WISEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MAFUAE.4.5 11.03.25	MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025	3.22%	11,000,000
2	TNBMK.3.244 10.19.26 EMTN	TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026	2.31%	8,000,000
3	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	2.29%	7,800,000
4	AXIATA.4.357 03.24.26 EMTN	Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026	2.23%	7,600,000
5	INDOIS.5 05.25.30 144A	Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii - Indonesia, Government of, 5.00%, Series 144A, 5/25/2030	1.95%	6,500,000
6	MALAYS.3.179 04.27.26 REGS	Malaysia Sukuk Global BHD - Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026	1.89%	6,480,000
7	KSA.2.25 05.17.31 REGS	KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031	1.81%	7,000,000
8	ESICSU.5.831 02.14.29	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029	1.79%	6,000,000
9	SHARSK.3.854 04.03.26 EMTN	Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026	1.79%	6,150,000
10	SECO.1.74 09.17.25	Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025	1.68%	5,758,000
11	DUBAEE.3.75 02.15.26 REGS	DAE Sukuk DIFC Ltd. - DAE Sukuk Dfc Ltd., Sr. Unsecd. Note, Series REGS, 3.75%, 02/15/2026	1.60%	5,500,000
12	EIBUH.5.431 05.28.29	El Sukuk Co. Ltd. - El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	1.51%	5,000,000
13	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	1.50%	4,950,000
14	SNBAB.5.129 02.27.29	Snb Sukuk Co. LTD - Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029	1.49%	5,000,000
15	KIBKK.V2.375 11.30.30	DIB Sukuk Ltd. - KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030	1.48%	5,100,000
16	RJHIAB.4.75 04.05.28	AL Rajhi Sukuk Ltd. - AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028	1.47%	5,000,000
17	BSFR.4.75 05.31.28	BSF Sukuk Co. Ltd. - Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028	1.47%	5,000,000
18	ALDAR.3.875 10.22.29	Aldar Sukuk Ltd. - Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029	1.42%	5,000,000
19	n/a	Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029	1.41%	4,700,000
20	ADIBUH.5.695 11.15.28	Abu Dhabi Islamic Bank PJSC - ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028	1.39%	4,560,000
21	n/a	DIB Sukuk Ltd. - DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029	1.34%	4,500,000
22	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031	1.27%	4,600,000
23	AXIATA.2.163 08.19.30 EMTN	Axiata Spv2 Berhad - Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030	1.20%	4,580,000
24	n/a	EDO Sukuk Ltd. Medium Term Notes - EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031	1.20%	4,000,000
25	n/a	MayBank Islamic Bank (Malaysia) 4.35%, 7/23/2025	1.18%	4,000,000

Showing 25 of 274 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	73.44%
Cash	19.93%
Stocks	6.63%

Sector Breakdown

Sector	% Weight
Other	90.92%
Communication Services	2.26%
Industrials	1.50%
Materials	1.49%
Consumer Staples	1.47%
Health Care	0.80%
Consumer Discretionary	0.68%
Technology	0.38%
Real Estate	0.30%
Utilities	0.20%

Country Breakdown

Sector	% Weight
XS	47.89%
Other	29.55%
United States	19.84%
Malaysia	2.26%
United Kingdom	0.32%
Ireland	0.14%