Azzad Wise Capital Fund (WISEX)

WISEX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.14%	21,548,326
2	MAFUAE.4.5 11.03.25	MAF Sukuk Ltd. 4.5%	3.14%	11,000,000
3	TNBMK.3.244 10.19.26 EMTN	TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026	2.26%	8,000,000
4	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	2.22%	7,800,000
5	AXIATA.4.357 03.24.26 EMTN	AXIATA SPV2 BHD, 4.357%, 03/24/2026	2.17%	7,600,000
6	n/a	Dae Sukuk Dfc Ltd., Sr. Unsecd. Note, Series Regs, 3.75%, 02/15/2026	1.92%	6,750,000
7	INDOIS.5 05.25.30 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5%	1.91%	6,500,000
8	MALAYS.3.179 04.27.26 REGS	WAKALA GLOBAL SUKUK BHD, REGS, 3.179%, 04/27/2026	1.84%	6,480,000
9	KSA.2.25 05.17.31 REGS	KSA Sukuk Limited 2.25%	1.80%	7,000,000
10	ESICSU.5.831 02.14.29	ESIC Sukuk Ltd. 5.831%	1.77%	6,000,000
11	SHARSK.3.854 04.03.26 EMTN	SHARJAH SUKUK LTD., 3.854%, 04/03/2026	1.75%	6,150,000
12	TURKSK.5.125 06.22.26 144A	Hazine Mustesarligi Varlik Kiralama AS 5.125%	1.55%	5,400,000
13	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	1.47%	5,000,000
14	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.581%	1.47%	4,950,000
15	n/a	Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029	1.46%	5,000,000
16	KIBKK.V2.375 11.30.30	KIB SUKUK LTD., SUB, 2.375%, 11/30/2030	1.45%	5,100,000
17	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	1.44%	5,000,000
18	n/a	Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028	1.44%	5,000,000
19	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	1.42%	5,200,000
20	n/a	Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series Emtn, 3.875%, 10/22/2029	1.39%	5,000,000
21	INDOIS.5.1 07.02.29 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1%	1.38%	4,700,000
22	ADIBUH.5.695 11.15.28	ADIB Sukuk Co II Ltd. 5.695%	1.36%	4,560,000
23	n/a	Dib Sukuk, Ltd., Series Emtn, 5.243%, 03/04/2029	1.32%	4,500,000
24	n/a	Edo Sukuk, Ltd., Sr. Unsecd. Note, Series 144a, 5.682%, 07/03/2031	1.20%	4,000,000
25	TURKSK.6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama AS 6.5%	1.18%	4,000,000

Showing 25 of 221 holdings

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Asset Allocation

Asset Class	% Weight
Bond	68.59%
Cash	25.30%
Stocks	6.10%

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%