Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
+0.01 (0.09%)
Jun 23, 2025, 4:00 PM EDT
WISEX Holdings List
As of Mar 31, 2025
| 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 | 2.06% |
| 2 | ESICSU.5.831 02.14.29 | Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | 1.93% |
| 3 | n/a | TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 1.86% |
| 4 | n/a | Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | 1.80% |
| 5 | AXIATA.4.357 03.24.26 EMTN | Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 1.76% |
| 6 | 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 | 1.73% |
| 7 | n/a | Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | 1.69% |
| 8 | EIBUH.5.431 05.28.29 | El Sukuk Co. Ltd. - El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 | 1.62% |
| 9 | n/a | Qib Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | 1.62% |
| 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 | 1.58% |
| 11 | BSFR.4.75 05.31.28 | BSF Sukuk Co. Ltd. - Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 | 1.58% |
| 12 | KIBKK.V2.375 11.30.30 | DIB Sukuk Ltd. - KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030 | 1.58% |
| 13 | MAFUAE.4.5 11.03.25 | MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025 | 1.58% |
| 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 | 1.57% |
| 15 | n/a | Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029 | 1.50% |
| 16 | n/a | Abu Dhabi Islamic Bank PJSC - ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 | 1.49% |
| 17 | n/a | DIB Sukuk Ltd. - DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029 | 1.45% |
| 18 | n/a | KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031 | 1.37% |
| 19 | n/a | Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 | 1.35% |
| 20 | n/a | EDO Sukuk Ltd. Medium Term Notes - EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031 | 1.28% |
| 21 | n/a | Axiata Spv2 Berhad - Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 1.27% |
| 22 | n/a | Turk Eximbank 5.462809%, (12-months SOFR + 1.25%) 12/29/2025 | 1.27% |
| 23 | TURKSK.6.5 04.26.30 144A | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi - Hazine Mustesarigi Varli, Sr. Unsecd Note, Series 144A, 6.5%, 04/26/2030 | 1.25% |
| 24 | 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 | 1.22% |
| 25 | INDOIS.2.3 06.23.25 REGS | Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Pener Indois Sukuk, Series REGS, 2.300%, 06/23/2026 | 1.20% |
| 26 | OMANGS.5.932 10.31.25 144A | OMAN Sovereign Sukuk - Oman, Government, Series 144A, 5.932%, 10/31/2025 | 1.11% |
| 27 | n/a | Malaysia Sovereign Sukuk Berhad - Wakala Global Sukuk BHD, REGS, 3.043%, 04/22/2025 | 1.11% |
| 28 | n/a | Arab Banking Corp., NY Branch, 4.63%, 05/27/2025 | 1.09% |
| 29 | n/a | Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 1.08% |
| 30 | 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 | 1.06% |
| 31 | n/a | Arab Banking Corp., NY Branch, 4.55%, 8/18/2025 | 1.02% |
| 32 | n/a | Government of Egypt, 7.3385%, 6/10/2025 DD1 | 1.02% |
| 33 | n/a | Suci Second Investment Co - Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028 | 0.99% |
| 34 | n/a | Qatar National Bank, 4.75%, 6/23/2025 | 0.98% |
| 35 | n/a | Qatar National Bank, 4.91%, 5/22/2025 | 0.98% |
| 36 | n/a | MayBank Islamic Bank (Malaysia) 4.45%, 4/30/2025 | 0.97% |
| 37 | n/a | Qatar National Bank, 4.71%, 8/29/2025 | 0.97% |
| 38 | n/a | Qatar National Bank, 4.73%, 7/28/2025 | 0.97% |
| 39 | n/a | Arab Banking Corp., NY Branch, 4.69%, 8/7/2025 | 0.96% |
| 40 | SNBAB.5.129 02.27.29 | Snb Sukuk Co. LTD - Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 | 0.96% |
| 41 | n/a | Arab Banking Corp., NY Branch, 4.61%, 12/26/2025 | 0.95% |
| 42 | n/a | Arab Banking Corp., NY Branch, 4.73%, 6/17/2025 | 0.95% |
| 43 | n/a | Arab Banking Corp., NY Branch, 4.77%, 9/17/2025 | 0.95% |
| 44 | INVCOR.5 02.01.27 EMTN | ICD Sukuk Co. Ltd., 5.000%, 02/01/2027 | 0.95% |
| 45 | n/a | Qatar National Bank, 4.66%, 9/29/2025 | 0.95% |
| 46 | n/a | Qatar National Bank, 5.84%, 5/7/2025 | 0.95% |
| 47 | n/a | Saudi Electricity Global Sukuk Co. - Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | 0.95% |
| 48 | OMANGS.4.875 06.15.30 144A | OMAN Sovereign Sukuk - Oman, Government of Sr. Unsecd. Note Series 144A, 4.875%, 6/15/2030 | 0.94% |
| 49 | MALAYS.3.179 04.27.26 REGS | Malaysia Sukuk Global Berhad - Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 | 0.94% |
| 50 | n/a | Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033 | 0.93% |
As of Mar 31, 2025