Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
WISEX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ISDB 1.957 10.02.24 | IDB Trust Services Ltd. - IDB Trust Services, Ltd. REGS, 1.957%, 10/02/2024 | 2.16% |
| 2 | ALDAR 4.75 09.29.25 | Aldar Sukuk Ltd., 4.750%, 09/29/2025 | 2.13% |
| 3 | n/a | TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 2.09% |
| 4 | AXIATA 4.357 03.24.26 EMTN | Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 1.99% |
| 5 | n/a | Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | 1.99% |
| 6 | DIBUH 2.95 02.20.25 | DIB Sukuk Ltd. - DIB Sukuk, Ltd., Sr. Unsecd. Note, 2.950%, 02/20/2025 | 1.94% |
| 7 | n/a | Qib Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | 1.84% |
| 8 | n/a | MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025 | 1.78% |
| 9 | 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 | 1.78% |
| 10 | 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 | 1.73% |
| 11 | n/a | EDO Sukuk Ltd. Medium Term Notes - EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031 | 1.46% |
| 12 | BSFR 4.75 05.31.28 | BSF Sukuk Co. Ltd. - Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 | 1.44% |
| 13 | ADIBUH 5.695 11.15.28 | Abu Dhabi Islamic Bank PJSC - ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 | 1.42% |
| 14 | n/a | Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | 1.40% |
| 15 | 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 | 1.39% |
| 16 | INDOIS 2.3 06.23.25 REGS | Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Pener Indois Sukuk, Series REGS, 2.300%, 06/23/2026 | 1.33% |
| 17 | BHRAIN 6.25 11.14.24 REGS | CBB International Sukuk Programme Co. S.P.C. - CBB International Sukuk Progr. SPC., REGS, 6.250%, 11/14/2024 | 1.25% |
| 18 | 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 | 1.24% |
| 19 | ARAMCO 4.25 10.02.29 144A | Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 1.23% |
| 20 | n/a | Malaysia Sovereign Sukuk Berhad - Wakala Global Sukuk BHD, REGS, 3.043%, 04/22/2025 | 1.23% |
| 21 | KIBKK V2.375 11.30.30 | DIB Sukuk Ltd. - KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030 | 1.19% |
| 22 | n/a | Arab Banking Corp., NY Branch, 5.59%, 02/25/2025 | 1.18% |
| 23 | n/a | Government of Egypt, 9.048253%, 06/10/2025 DD1 | 1.14% |
| 24 | n/a | Suci Second Investment Co - Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028 | 1.13% |
| 25 | n/a | Gulf International Bank, 4.80%, 11/27/2024 | 1.11% |
| 26 | n/a | Arab Banking Corp., NY Branch, 5.73%, 12/18/2024 | 1.10% |
| 27 | n/a | DIB Sukuk Ltd. - DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029 | 1.10% |
| 28 | ESICSU 5.831 02.14.29 | Esic Sukuk Ltd. - Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | 1.10% |
| 29 | n/a | Snb Sukuk Co. LTD - Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 | 1.10% |
| 30 | ALDAR 4.875 05.24.33 | Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033 | 1.09% |
| 31 | n/a | Arab Banking Corp., NY Branch, 5.75%, 12/12/2024 | 1.09% |
| 32 | n/a | Gulf International Bank, 4.75%, 3/17/2025 | 1.09% |
| 33 | n/a | Gulf International Bank, 4.85%, 12/13/2024 | 1.09% |
| 34 | n/a | Gulf International Bank, 4.85%, 12/13/2024 | 1.09% |
| 35 | n/a | Maybank Islamic Bank (Malaysia), 5.45%, 10/15/2024 | 1.09% |
| 36 | n/a | Saudi Electricity Global Sukuk Co. - Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | 1.09% |
| 37 | n/a | Arab Banking Corp., NY Branch, 5.690%, 11/25/2024 | 1.07% |
| 38 | n/a | MayBank Islamic Bank (Malaysia) 4.57%, 1/30/2025 | 1.07% |
| 39 | n/a | Qatar National Bank, 4.87%, 1/27/2025 | 1.07% |
| 40 | n/a | Qatar National Bank, 5.25%, 2/28/2025 | 1.07% |
| 41 | n/a | Qatar National Bank, 5.790%, 12/23/2024 | 1.07% |
| 42 | n/a | Qatar National Bank, 5.81%, 11/22/2024 | 1.07% |
| 43 | n/a | Qatar National Bank, 5.84%, 5/7/2025 | 1.07% |
| 44 | AXIATA 2.163 08.19.30 EMTN | Axiata Spv2 Berhad - Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 1.06% |
| 45 | n/a | Malaysia Sukuk Global Berhad - Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 | 1.05% |
| 46 | FABUH 1.411 01.14.26 | FAB Sukuk Co. Ltd., Unsecd. Note, 1.411%, 1/14/2026 | 1.03% |
| 47 | FABUH 2.591 03.02.27 | FAB Sukuk Co. Ltd. - FAB Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027 | 1.03% |
| 48 | n/a | NCB Tier 1 Sukuk Ltd. Jr. Sub. Note, 3.5%, 01/26/2025 | 1.02% |
| 49 | n/a | SA Global Sukuk Ltd. - SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 1.602%, 06/17/2026 | 1.02% |
| 50 | EMAAR 3.7 07.06.31 EMTN | Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 | 1.01% |
As of Sep 30, 2024