Fund profile
Tickers
WISEX
Fund manager
Total assets
$255.46 mm
Liabilities
$244.11 k
Net assets
$255.21 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Equate Sukuk Spc Ltd. REGS, 3.944%, 02/21/2024 | 7.77 mm | 7.79 mm principal | 3.05 | Debt | Long | Kuwait |
Esic Sukuk Ltd., 3.939%, 07/30/2024 | 7.06 mm | 7.20 mm principal | 2.77 | Debt | Long | United Arab Emirates |
QIB Sukuk, Ltd., Unsecd. Note, Series EMTN, 3.982%, 03/26/2024 | 7.07 mm | 7.10 mm principal | 2.77 | Debt | Long | Cayman Islands |
SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 0.946%, 06/17/2024 | 6.35 mm | 6.50 mm principal | 2.49 | Debt | Long | Bahrain |
Aldar Sukuk Ltd., 4.750%, 09/29/2025 | 5.95 mm | 6.00 mm principal | 2.33 | Debt | Long | Cayman Islands |
IDB Trust Services, Ltd. REGS, 1.957%, 10/02/2024 | 5.94 mm | 6.07 mm principal | 2.33 | Debt | Long | Jersey |
EMG Sukuk Ltd., 4.564%, 06/18/2024 | 5.66 mm | 5.70 mm principal | 2.22 | Debt | Long | Cayman Islands |
Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 5.52 mm | 5.60 mm principal | 2.16 | Debt | Long | Cayman Islands |
DIB Sukuk, Ltd., Sr. Unsecd. Note, 2.950%, 02/20/2025 | 5.34 mm | 5.50 mm principal | 2.09 | Debt | Long | Cayman Islands |
Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027 | 4.96 mm | 5.00 mm principal | 1.94 | Debt | Long | Indonesia |
MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025 | 4.93 mm | 5.00 mm principal | 1.93 | Debt | Long | Cayman Islands |
Tabreed Sukuk SPC, Ltd, Sr. Unsecd. Note REGS, 5.500%, 10/31/2025 | 4.72 mm | 4.70 mm principal | 1.85 | Debt | Long | Bahrain |
Qatar National Bank, 5.890%, 09/13/2024 | 4.00 mm | 4.00 mm principal | 1.57 | Short-term investment vehicle | Long | Qatar |
QIIB Senior Sukuk, Ltd. Unsecd. Note, REGS, 4.264%, 03/05/2024 | 3.99 mm | 4.00 mm principal | 1.56 | Debt | Long | Cayman Islands |
Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | 3.89 mm | 4.00 mm principal | 1.52 | Debt | Long | Cayman Islands |
Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 3.900%, 08/20/2024 | 3.77 mm | 3.80 mm principal | 1.48 | Debt | Long | Indonesia |
Perusahaan Pener Indois Sukuk, Series REGS, 2.300%, 06/23/2026 | 3.66 mm | 3.80 mm principal | 1.44 | Debt | Long | Indonesia |
Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025 | 3.56 mm | 3.76 mm principal | 1.40 | Debt | Long | Cayman Islands |
Perusahaan Penerbit SBSN Indois Sukuk, Series REGS, 3.900%, 08/20/2024 | 3.47 mm | 3.50 mm principal | 1.36 | Debt | Long | Indonesia |
Arab Banking Corp., NY Branch, 5.720%, 01/25/2024 | 3.15 mm | 3.15 mm principal | 1.23 | Short-term investment vehicle | Long | Bahrain |
KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030 | 3.11 mm | 3.45 mm principal | 1.22 | Debt | Long | Cayman Islands |
Arab Banking Corp., NY Branch, 5.800%, 06/18/2024 | 3.00 mm | 3.00 mm principal | 1.18 | Short-term investment vehicle | Long | Bahrain |
Gulf International Bank (UK), 5.00%, 3/13/2024 | 3.00 mm | 3.00 mm principal | 1.18 | Short-term investment vehicle | Long | Bahrain |
Gulf International Bank (UK), 5.00%, 3/28/2024 | 3.00 mm | 3.00 mm principal | 1.18 | Short-term investment vehicle | Long | Bahrain |
Gulf International Bank (UK), 5.00%, 6/13/2024 | 3.00 mm | 3.00 mm principal | 1.18 | Short-term investment vehicle | Long | Bahrain |
Almarai Sukuk, Ltd., 4.311%, 03/05/2024 | 2.99 mm | 3.00 mm principal | 1.17 | Debt | Long | Cayman Islands |
Oman, Government, Series 144A, 4.397%, 06/01/2024 | 2.98 mm | 3.00 mm principal | 1.17 | Debt | Long | Oman |
Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033 (United Arab Emirates) | 2.93 mm | 3.00 mm principal | 1.15 | Debt | Long | Cayman Islands |
SA Global Sukuk, Ltd., Sr. Unsecd. Note, REGS, 0.946%, 06/17/2024 | 2.94 mm | 3.00 mm principal | 1.15 | Debt | Long | Cayman Islands |
TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 2.86 mm | 3.00 mm principal | 1.12 | Debt | Long | Malaysia |
Sharjah Sukuk Ltd., 3.764%, 09/17/2024 | 2.76 mm | 2.80 mm principal | 1.08 | Debt | Long | Cayman Islands |
Gulf International Bank (UK), 5.100%, 1/30/2024 | 2.64 mm | 2.64 mm principal | 1.03 | Short-term investment vehicle | Long | Bahrain |
Oman, Government, Series 144A, 5.932%, 10/31/2025 | 2.53 mm | 2.50 mm principal | 0.99 | Debt | Long | Oman |
MayBank Islamic Bank (Malaysia), 5.600%, 01/16/2024 | 2.50 mm | 2.50 mm principal | 0.98 | Short-term investment vehicle | Long | Malaysia |
Qatar National Bank, 6.040%, 05/03/2024 | 2.50 mm | 2.50 mm principal | 0.98 | Short-term investment vehicle | Long | Qatar |
Qatar National Bank, 6.070%, 03/18/2024 | 2.50 mm | 2.50 mm principal | 0.98 | Short-term investment vehicle | Long | Qatar |
DIFC Investments LLC, Note, Series REGS, 4.325% 11/12/2024 | 2.47 mm | 2.50 mm principal | 0.97 | Debt | Long | United Arab Emirates |
Oman, Government, Sr. Unsecd. Series REGS, 4.397%, 06/01/2024 | 2.49 mm | 2.50 mm principal | 0.97 | Debt | Long | United Arab Emirates |
Ras al-Khaimah, 3.094%, 03/31/2025 | 2.43 mm | 2.50 mm principal | 0.95 | Debt | Long | Cayman Islands |
Perusahaan Pener Indois Sukuk, Series 144A, 2.300%, 06/23/2025 | 2.41 mm | 2.50 mm principal | 0.94 | Debt | Long | Indonesia |
Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026 | 2.33 mm | 2.40 mm principal | 0.91 | Debt | Long | Turkey |
Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 | 2.24 mm | 2.50 mm principal | 0.88 | Debt | Long | Cayman Islands |
Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 2.19 mm | 2.30 mm principal | 0.86 | Debt | Long | Cayman Islands |
Saudi Electricity Global, Sr. Unsecd. Note REGS, 2.413%, 09/17/2030 | 2.18 mm | 2.50 mm principal | 0.85 | Debt | Long | Cayman Islands |
MayBank Islamic Bank (Malaysia), 5.720%, 08/06/2024 | 2.13 mm | 2.13 mm principal | 0.83 | Short-term investment vehicle | Long | Malaysia |
Arab Banking Corp., NY Branch, 5.800%, 02/16/2024 | 2.09 mm | 2.09 mm principal | 0.82 | Short-term investment vehicle | Long | Bahrain |
MayBank Islamic Bank (Malaysia), 5.720%, 04/23/2024 | 2.09 mm | 2.09 mm principal | 0.82 | Short-term investment vehicle | Long | Malaysia |
Arab Banking Corp., NY Branch, 5.800%, 02/23/2024 | 2.06 mm | 2.06 mm principal | 0.81 | Short-term investment vehicle | Long | Bahrain |
MayBank Islamic Bank (Malaysia), 5.660%, 03/28/2024 | 2.07 mm | 2.07 mm principal | 0.81 | Short-term investment vehicle | Long | Malaysia |
Qatar National Bank, 6.040%, 05/03/2024 | 2.07 mm | 2.07 mm principal | 0.81 | Short-term investment vehicle | Long | Qatar |
Arab Banking Corp., NY Branch, 5.680%, 01/12/2024 | 2.03 mm | 2.03 mm principal | 0.79 | Short-term investment vehicle | Long | Bahrain |
Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 2.03 mm | 2.38 mm principal | 0.79 | Debt | Long | Cayman Islands |
MayBank Islamic Bank (Malaysia), 5.670%, 01/29/2024 | 2.03 mm | 2.03 mm principal | 0.79 | Short-term investment vehicle | Long | Malaysia |
AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 (Saudi Arabia) | 1.99 mm | 2.00 mm principal | 0.78 | Debt | Long | Saudi Arabia |
Arab Banking Corp., NY Branch, 5.750%, 03/06/2024 | 2.00 mm | 2.00 mm principal | 0.78 | Short-term investment vehicle | Long | Bahrain |
CBB International Sukuk Progr. SPC., REGS, 6.250%, 11/14/2024 | 2.00 mm | 2.00 mm principal | 0.78 | Debt | Long | Bahrain |
CBB International Sukuk Six, REGS, 5.250%, 03/20/2025 | 1.98 mm | 2.00 mm principal | 0.78 | Debt | Long | Bahrain |
Gulf International Bank (UK), 5.20%, 1/16/2024 | 2.00 mm | 2.00 mm principal | 0.78 | Short-term investment vehicle | Long | Bahrain |
ICD Sukuk Co. Ltd., 5.000%, 02/01/2027 | 1.98 mm | 2.00 mm principal | 0.78 | Debt | Long | Cayman Islands |
Maybank Islamic Bank (Malaysia), 5.720%, 05/06/2024 | 2.00 mm | 2.00 mm principal | 0.78 | Short-term investment vehicle | Long | Malaysia |
Maybank Islamic Bank (Malaysia), 5.720%, 04/15/2024 | 2.00 mm | 2.00 mm principal | 0.78 | Short-term investment vehicle | Long | Malaysia |
Turk Eximbank, 8.728%, (12-months SOFR +3.350%) 09/17/2024 | 2.00 mm | 2.00 mm principal | 0.78 | Loan | Long | Turkey |
Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 | 1.98 mm | 2.00 mm principal | 0.77 | Debt | Long | Saudi Arabia |
Egypt Taskeek Co., Sr. Unsecd. Series 144A, 10.875%, 02/28/2026 | 1.95 mm | 2.00 mm principal | 0.77 | Debt | Long | Egypt |
Wakala Global Sukuk BHD, REGS, 3.043%, 04/22/2025 | 1.96 mm | 2.00 mm principal | 0.77 | Debt | Long | Malaysia |
Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027 | 1.67 mm | 1.69 mm principal | 0.66 | Debt | Long | Indonesia |
EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 | 1.55 mm | 1.50 mm principal | 0.61 | Debt | Long | Bahrain |
Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 5.850%, 04/01/2028 | 1.51 mm | 1.50 mm principal | 0.59 | Debt | Long | Bahrain |
CBB International Sukuk Progr. Co., REGS, 6.250%, 11/14/2024 | 1.49 mm | 1.50 mm principal | 0.59 | Debt | Long | Bahrain |
Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 | 1.46 mm | 1.50 mm principal | 0.57 | Debt | Long | Malaysia |
CBB International Sukuk Progr. SPC., Series 144A, 3.950%, 09/16/2027 | 1.42 mm | 1.50 mm principal | 0.56 | Debt | Long | Bahrain |
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029 | 1.35 mm | 1.50 mm principal | 0.53 | Debt | Long | Cayman Islands |
Arab Banking Corp., NY Branch, 5.720%, 02/15/2024 | 1.16 mm | 1.16 mm principal | 0.45 | Short-term investment vehicle | Long | Bahrain |
Qatar National Bank, 6.080%, 03/06/2024 | 1.13 mm | 1.13 mm principal | 0.44 | Short-term investment vehicle | Long | Qatar |
DAE Sukuk DIFC Ltd., Series 144A, 3.750%, 02/15/2026 | 960.22 k | 1.00 mm principal | 0.38 | Debt | Long | Bahrain |
Hazine Mustesarligi, Series 144A, 5.125%, 06/22/2026 | 967.31 k | 1.00 mm principal | 0.38 | Debt | Long | Turkey |
AUB Sukuk, Ltd. Unsecd. Note, Series EMTN, 2.615%, 09/09/2026 | 918.19 k | 1.00 mm principal | 0.36 | Debt | Long | Cayman Islands |
CBB International Sukuk Progr. WLL., Series 144A, 3.875%, 05/18/2029 | 909.96 k | 1.00 mm principal | 0.36 | Debt | Long | Bahrain |
CBB International Sukuk Progr. WLL., Sr. Unsecd., Series REGS, 3.875%, 05/18/2029 | 905.40 k | 1.00 mm principal | 0.35 | Debt | Long | Bahrain |
GWW W.W. Grainger Inc. | 740.02 k | 893.00 shares | 0.29 | Common equity | Long | USA |
Government of Egypt, 7.293%, 01/12/2024 DD2 | 710.95 k | 718.20 k principal | 0.28 | Loan | Long | Egypt |
SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 2.694%, 06/17/2031 | 707.91 k | 800.00 k principal | 0.28 | Debt | Long | Bahrain |
Government of Egypt, 7.296%, 01/29/2024 DD4 | 664.08 k | 670.85 k principal | 0.26 | Loan | Long | Egypt |
Government of Egypt, 7.338%, 01/02/2024 DD1 | 652.04 k | 658.69 k principal | 0.26 | Loan | Long | Egypt |
ALB Albemarle Corp. | 639.76 k | 4.43 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 644.85 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 643.77 k | 3.70 k shares | 0.25 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 587.96 k | 7.13 k shares | 0.23 | Common equity | Long | USA |
LIN Linde Plc. | 574.17 k | 1.40 k shares | 0.22 | Common equity | Long | Ireland |
ESS Essex Property Trust, Inc. | 501.33 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 500.71 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
Egypt Taskeek Co., Sr. Unsecd. Series REGS, 10.875%, 02/28/2026 | 491.02 k | 500.00 k principal | 0.19 | Debt | Long | Egypt |
LOW Lowe`s Cos., Inc. | 486.49 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
PNR Pentair plc | 484.98 k | 6.67 k shares | 0.19 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 486.29 k | 892.00 shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 489.37 k | 1.57 k shares | 0.19 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 451.24 k | 4.77 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 458.05 k | 3.60 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 452.62 k | 3.27 k shares | 0.18 | Common equity | Long | USA |
Government of Egypt, 7.802%, 03/04/2024 DD7 | 471.20 k | 476.00 k principal | 0.18 | Loan | Long | Egypt |
ITW Illinois Tool Works, Inc. | 464.42 k | 1.77 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 424.71 k | 3.89 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 421.15 k | 4.33 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 411.25 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 397.75 k | 2.59 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 403.84 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 378.20 k | 3.44 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 378.70 k | 4.75 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 373.28 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 391.48 k | 2.31 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 393.73 k | 5.38 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 351.12 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 363.48 k | 2.32 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 363.83 k | 6.17 k shares | 0.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 368.26 k | 2.51 k shares | 0.14 | Common equity | Long | USA |
Government of Egypt, 7.427%, 05/24/2024 DD8 | 328.81 k | 332.16 k principal | 0.13 | Loan | Long | Egypt |
KMB Kimberly-Clark Corp. | 335.61 k | 2.76 k shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 344.10 k | 4.18 k shares | 0.13 | Common equity | Long | Ireland |
TGT Target Corp | 330.98 k | 2.32 k shares | 0.13 | Common equity | Long | USA |
CLX Clorox Co. | 342.22 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
NDSN Nordson Corp. | 296.12 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 318.50 k | 723.00 shares | 0.12 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 279.36 k | 4.08 k shares | 0.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 208.90 k | 1.35 k shares | 0.08 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 215.63 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 209.79 k | 1.66 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 132.75 k | 890.00 shares | 0.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 129.47 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
Government of Egypt, 7.271%, 01/29/2024 DD3 | 33.04 k | 33.38 k principal | 0.01 | Loan | Long | Egypt |
Government of Egypt, 7.427%, 05/24/2024 DD9 | 16.07 k | 16.24 k principal | 0.01 | Loan | Long | Egypt |
Government of Egypt, 7.755%, 02/26/2024 DD5 | 33.88 k | 34.23 k principal | 0.01 | Loan | Long | Egypt |
Government of Egypt, 7.765%, 02/26/2024 DD6 | 29.74 k | 30.04 k principal | 0.01 | Loan | Long | Egypt |
Government of Egypt, 7.887%, (12-months SOFR +2.500%), 08/27/2024 | 25.22 k | 25.48 k principal | 0.01 | Loan | Long | Egypt |