Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
At close: Apr 21, 2025
WISEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INDOIS 5 05.25.30 144A | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii - Indonesia, Government of, 5%, Series 144A, 5/25/2030 | 2.11% |
| 2 | ESICSU 5.831 02.14.29 | Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | 1.99% |
| 3 | ALDAR 4.75 09.29.25 | Aldar Sukuk Ltd., 4.750%, 09/29/2025 | 1.95% |
| 4 | n/a | TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 1.90% |
| 5 | n/a | Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | 1.84% |
| 6 | AXIATA 4.357 03.24.26 EMTN | Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 1.81% |
| 7 | DIBUH 2.95 02.20.25 | DIB Sukuk Ltd. - DIB Sukuk, Ltd., Sr. Unsecd. Note, 2.950%, 02/20/2025 | 1.79% |
| 8 | n/a | DAE Sukuk DIFC Ltd. - DAE Sukuk Dfc Ltd., Sr. Unsecd. Note, Series REGS, 3.75%, 02/15/2026 | 1.76% |
| 9 | n/a | QIB Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | 1.66% |
| 10 | RJHIAB 4.75 04.05.28 | AL Rajhi Sukuk Ltd. - AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 | 1.62% |
| 11 | BSFR 4.75 05.31.28 | BSF Sukuk Co. Ltd. - Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 | 1.62% |
| 12 | n/a | MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025 | 1.62% |
| 13 | KIBKK V2.375 11.30.30 | KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030 | 1.61% |
| 14 | INDOIS 4.15 03.29.27 RegS | Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027 | 1.61% |
| 15 | n/a | Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | 1.61% |
| 16 | ADIBUH 5.695 11.15.28 | Abu Dhabi Islamic Bank PJSC - ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 | 1.53% |
| 17 | INDOIS 5.1 07.02.29 144A | Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029 | 1.53% |
| 18 | RIBL V3.174 02.25.30 | Riyad Bank - Riyad Sukuk Ltd., Sub Note, 3.174%, 02/25/2030 | 1.52% |
| 19 | n/a | DIB Sukuk Ltd. - DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029 | 1.48% |
| 20 | EMAAR 3.7 07.06.31 EMTN | Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 | 1.38% |
| 21 | n/a | EDO Sukuk Ltd. Medium Term Notes - EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031 | 1.31% |
| 22 | n/a | Turk Eximbank, 4.28399%, (12-months SOFR +1.25%) 12/29/2025 | 1.31% |
| 23 | n/a | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi - Hazine Mustesarigi Varli, Sr. Unsecd Note, Series 144A, 6.5%, 04/26/2030 | 1.29% |
| 24 | AXIATA 2.163 08.19.30 EMTN | Axiata Spv2 Berhad - Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 1.27% |
| 25 | TURKSK 5.125 06.22.26 REGS | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi - Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026 | 1.26% |
| 26 | INDOIS 2.3 06.23.25 REGS | Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Pener Indois Sukuk, Series REGS, 2.300%, 06/23/2026 | 1.22% |
| 27 | n/a | OMAN Sovereign Sukuk - Oman, Government, Series 144A, 5.932%, 10/31/2025 | 1.15% |
| 28 | n/a | Malaysia Sovereign Sukuk Berhad - Wakala Global Sukuk BHD, REGS, 3.043%, 04/22/2025 | 1.14% |
| 29 | ENEDEV 5.875 09.21.33 144A | EDO Sukuk Ltd. Medium Term Notes - EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 | 1.10% |
| 30 | ARAMCO 4.25 10.02.29 144A | Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 1.10% |
| 31 | n/a | Arab Banking Corp., NY Branch, 5.59%, 02/25/2025 | 1.09% |
| 32 | n/a | Government of Egypt, 7.3385%, 6/10/2025 DD1 | 1.05% |
| 33 | n/a | Arab Banking Corp., NY Branch, 4.67%, 3/18/2025 | 1.04% |
| 34 | n/a | Maybank Islamic Bank (Malaysia), 4.72%, 1/15/2025 | 1.02% |
| 35 | n/a | Qatar National Bank, 4.75%, 6/23/2025 | 1.01% |
| 36 | n/a | Qatar National Bank, 4.91%, 5/22/2025 | 1.01% |
| 37 | n/a | Suci Second Investment Co - Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028 | 1.01% |
| 38 | n/a | Gulf International Bank, 4.75%, 3/17/2025 | 1.00% |
| 39 | n/a | Arab Banking Corp., NY Branch, 4.73%, 6/17/2025 | 0.98% |
| 40 | n/a | Arab Banking Corp., NY Branch, 4.77%, 9/17/2025 | 0.98% |
| 41 | n/a | Arab Banking Corp., NY Branch, 4.93%, 1/7/2025 | 0.98% |
| 42 | INVCOR 5 02.01.27 EMTN | ICD Sukuk Co. Ltd., 5.000%, 02/01/2027 | 0.98% |
| 43 | n/a | MayBank Islamic Bank (Malaysia) 4.57%, 1/30/2025 | 0.98% |
| 44 | n/a | Qatar National Bank, 4.87%, 1/27/2025 | 0.98% |
| 45 | n/a | Qatar National Bank, 5.25%, 2/28/2025 | 0.98% |
| 46 | n/a | Qatar National Bank, 5.84%, 5/7/2025 | 0.98% |
| 47 | n/a | Saudi Electricity Global Sukuk Co. - Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | 0.98% |
| 48 | n/a | Snb Sukuk Co. LTD - Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 | 0.98% |
| 49 | n/a | OMAN Sovereign Sukuk - Oman, Government of Sr. Unsecd. Note Series 144A, 4.875%, 6/15/2030 | 0.97% |
| 50 | n/a | Malaysia Sukuk Global Berhad - Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 | 0.96% |
As of Dec 31, 2024