Wise Capital Fund

Fund Profile

Fund profile

Tickers

WISEX

Fund manager

Azzad Funds

Total assets

$289.05 mm

Liabilities

$7.12 mm

Net assets

$281.93 mm

Number of holdings

156.00

156 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IDB Trust Services, Ltd. REGS, 1.957%, 10/02/2024	6.06 mm	6.07 mm principal	2.16	Debt	Long	Jersey
Aldar Sukuk Ltd., 4.750%, 09/29/2025	6.00 mm	6.00 mm principal	2.13	Debt	Long	Cayman Islands
TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026	5.86 mm	6.00 mm principal	2.09	Debt	Long	Malaysia
Axiata Spv2 Bhd, 4.357%, 03/24/2026	5.60 mm	5.60 mm principal	1.99	Debt	Long	Cayman Islands
Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025	5.60 mm	5.76 mm principal	1.99	Debt	Long	Cayman Islands
DIB Sukuk, Ltd., Sr. Unsecd. Note, 2.950%, 02/20/2025	5.46 mm	5.50 mm principal	1.94	Debt	Long	Cayman Islands
QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	5.18 mm	4.95 mm principal	1.84	Debt	Long	Cayman Islands
MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025	5.00 mm	5.00 mm principal	1.78	Debt	Long	Cayman Islands
Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027	5.01 mm	5.00 mm principal	1.78	Debt	Long	Indonesia
Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029	4.85 mm	4.70 mm principal	1.73	Debt	Long	Indonesia
EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031	4.12 mm	4.00 mm principal	1.46	Debt	Long	Bahrain
Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028	4.04 mm	4.00 mm principal	1.44	Debt	Long	Saudi Arabia
ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028	3.98 mm	3.80 mm principal	1.42	Debt	Long	Cayman Islands
Sharjah Sukuk Ltd., 3.854%, 04/03/2026	3.95 mm	4.00 mm principal	1.40	Debt	Long	Cayman Islands
Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026	3.91 mm	3.90 mm principal	1.39	Debt	Long	Turkey
Perusahaan Pener Indois Sukuk, Series REGS, 2.300%, 06/23/2026	3.75 mm	3.80 mm principal	1.33	Debt	Long	Indonesia
CBB International Sukuk Progr. SPC., REGS, 6.250%, 11/14/2024	3.50 mm	3.50 mm principal	1.25	Debt	Long	Bahrain
EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033	3.47 mm	3.30 mm principal	1.24	Debt	Long	Bahrain
Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029	3.47 mm	3.50 mm principal	1.23	Debt	Long	Saudi Arabia
Wakala Global Sukuk BHD, REGS, 3.043%, 04/22/2025	3.47 mm	3.50 mm principal	1.23	Debt	Long	Malaysia
KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030	3.34 mm	3.45 mm principal	1.19	Debt	Long	Cayman Islands
Arab Banking Corp., NY Branch, 5.59%, 02/25/2025	3.33 mm	3.33 mm principal	1.18	Short-term investment vehicle	Long	Bahrain
Government of Egypt, 9.048253%, 06/10/2025 DD1	3.21 mm	3.21 mm principal	1.14	Loan	Long	Egypt
Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028	3.17 mm	3.00 mm principal	1.13	Debt	Long	Cayman Islands
Gulf International Bank, 4.80%, 11/27/2024	3.12 mm	3.12 mm principal	1.11	Short-term investment vehicle	Long	Bahrain
Arab Banking Corp., NY Branch, 5.73%, 12/18/2024	3.09 mm	3.09 mm principal	1.10	Short-term investment vehicle	Long	Bahrain
DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029	3.09 mm	3.00 mm principal	1.10	Debt	Long	Cayman Islands
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029	3.09 mm	3.00 mm principal	1.10	Debt	Long	United Arab Emirates
Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029	3.08 mm	3.00 mm principal	1.10	Debt	Long	Cayman Islands
Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033	3.06 mm	3.00 mm principal	1.09	Debt	Long	Cayman Islands
Arab Banking Corp., NY Branch, 5.75%, 12/12/2024	3.07 mm	3.07 mm principal	1.09	Short-term investment vehicle	Long	Bahrain
Gulf International Bank, 4.75%, 3/17/2025	3.06 mm	3.06 mm principal	1.09	Short-term investment vehicle	Long	Bahrain
Gulf International Bank, 4.85%, 12/13/2024	3.08 mm	3.08 mm principal	1.09	Short-term investment vehicle	Long	Bahrain
Gulf International Bank, 4.85%, 12/13/2024	3.08 mm	3.08 mm principal	1.09	Short-term investment vehicle	Long	Bahrain
Maybank Islamic Bank (Malaysia), 5.45%, 10/15/2024	3.07 mm	3.07 mm principal	1.09	Short-term investment vehicle	Long	Malaysia
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	3.07 mm	3.00 mm principal	1.09	Debt	Long	Cayman Islands
Arab Banking Corp., NY Branch, 5.690%, 11/25/2024	3.00 mm	3.00 mm principal	1.07	Short-term investment vehicle	Long	Bahrain
MayBank Islamic Bank (Malaysia) 4.57%, 1/30/2025	3.01 mm	3.01 mm principal	1.07	Short-term investment vehicle	Long	Malaysia
Qatar National Bank, 4.87%, 1/27/2025	3.00 mm	3.00 mm principal	1.07	Short-term investment vehicle	Long	Qatar
Qatar National Bank, 5.25%, 2/28/2025	3.00 mm	3.00 mm principal	1.07	Short-term investment vehicle	Long	Qatar
Qatar National Bank, 5.790%, 12/23/2024	3.00 mm	3.00 mm principal	1.07	Short-term investment vehicle	Long	Qatar
Qatar National Bank, 5.81%, 11/22/2024	3.00 mm	3.00 mm principal	1.07	Short-term investment vehicle	Long	Qatar
Qatar National Bank, 5.84%, 5/7/2025	3.00 mm	3.00 mm principal	1.07	Short-term investment vehicle	Long	Qatar
Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030	2.98 mm	3.38 mm principal	1.06	Debt	Long	Cayman Islands
Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026	2.96 mm	3.00 mm principal	1.05	Debt	Long	Malaysia
FAB Sukuk Co. Ltd., Unsecd. Note, 1.411%, 1/14/2026	2.88 mm	3.00 mm principal	1.03	Debt	Long	Cayman Islands
FAB Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027	2.89 mm	3.00 mm principal	1.03	Debt	Long	Cayman Islands
NCB Tier 1 Sukuk Ltd. Jr. Sub. Note, 3.5%, 01/26/2025	2.88 mm	3.00 mm principal	1.02	Debt	Long	Cayman Islands
SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 1.602%, 06/17/2026	2.86 mm	3.00 mm principal	1.02	Debt	Long	Cayman Islands
Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031	2.85 mm	3.00 mm principal	1.01	Debt	Long	Cayman Islands
Egypt Taskeek Co., Sr. Unsecd. Series REGS, 10.875%, 02/28/2026	2.64 mm	2.50 mm principal	0.94	Debt	Long	Egypt
Qatar National Bank, 4.92%, 03/18/2025	2.65 mm	2.65 mm principal	0.94	Short-term investment vehicle	Long	Qatar
Oman, Government of, Sr. Unsecd. Note, Series REGS, 4.875%, 06/15/2030	2.54 mm	2.50 mm principal	0.90	Debt	Long	Oman
Oman, Government, Series 144A, 5.932%, 10/31/2025	2.53 mm	2.50 mm principal	0.90	Debt	Long	Oman
DIFC Investments LLC, Note, Series REGS, 4.325% 11/12/2024	2.50 mm	2.50 mm principal	0.89	Debt	Long	United Arab Emirates
Nogaholding Sukuk, Sr. Unsecd Note, Series REGS, 5.25%, 04/08/2029,	2.51 mm	2.50 mm principal	0.89	Debt	Long	Bahrain
Perusahaan Pener Indois Sukuk, Series 144A, 2.300%, 06/23/2025	2.47 mm	2.50 mm principal	0.88	Debt	Long	Indonesia
Ras al-Khaimah, 3.094%, 03/31/2025	2.48 mm	2.50 mm principal	0.88	Debt	Long	Cayman Islands
AUB Sukuk, Ltd. Unsecd. Note, Series EMTN, 2.615%, 09/09/2026	2.39 mm	2.50 mm principal	0.85	Debt	Long	Cayman Islands
Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029	2.28 mm	2.30 mm principal	0.81	Debt	Long	Cayman Islands
MayBank Islamic Bank (Malaysia), 5.08%, 11/06/2024	2.23 mm	2.23 mm principal	0.79	Short-term investment vehicle	Long	Malaysia
Saudi Electricity Global, Sr. Unsecd. Note REGS, 2.413%, 09/17/2030	2.23 mm	2.50 mm principal	0.79	Debt	Long	Cayman Islands
Maybank Islamic Bank (Malaysia), 5.40%, 10/29/2024	2.13 mm	2.13 mm principal	0.76	Short-term investment vehicle	Long	Malaysia
Arab Banking Corp., NY Branch, 5.36%, 12/06/2024	2.10 mm	2.10 mm principal	0.75	Short-term investment vehicle	Long	Bahrain
MayBank Islamic Bank (Malaysia), 5.08%, 11/06/2024	2.09 mm	2.09 mm principal	0.75	Short-term investment vehicle	Long	Malaysia
AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028	2.03 mm	2.00 mm principal	0.72	Debt	Long	Saudi Arabia
ICD Sukuk Co. Ltd., 5.000%, 02/01/2027	2.02 mm	2.00 mm principal	0.72	Debt	Long	Cayman Islands
Arab Republic of Egypt, 7.690%, 9/25/2025 DD1	1.99 mm	1.99 mm principal	0.71	Loan	Long	Egypt
CBB International Sukuk Six, REGS, 5.250%, 03/20/2025	2.00 mm	2.00 mm principal	0.71	Debt	Long	Bahrain
DAE Sukuk DIFC Ltd., Series 144A, 3.750%, 02/15/2026	1.97 mm	2.00 mm principal	0.70	Debt	Long	Bahrain
IDB Trust Services, Ltd., Sr. Unsecd. Note, 0.908%, 06/25/2025	1.95 mm	2.00 mm principal	0.69	Debt	Long	Jersey
Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027	1.69 mm	1.69 mm principal	0.60	Debt	Long	Indonesia
Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 9.758%, 11/13/2025	1.59 mm	1.50 mm principal	0.56	Debt	Long	Turkey
Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 5.850%, 04/01/2028	1.54 mm	1.50 mm principal	0.55	Debt	Long	Bahrain
Mdgh Sukuk Ltd. Unsecd. Note, Series EMTN, 4.959%, 04/04/2034	1.56 mm	1.50 mm principal	0.55	Debt	Long	United Arab Emirates
CBB International Sukuk Progr. Co., REGS, 6.250%, 11/14/2024	1.50 mm	1.50 mm principal	0.53	Debt	Long	Bahrain
Hazine Mustesarligi, Series 144A, 5.125%, 06/22/2026	1.50 mm	1.50 mm principal	0.53	Debt	Long	Turkey
Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029	1.46 mm	1.50 mm principal	0.52	Debt	Long	Cayman Islands
CBB International Sukuk Progr. SPC., Series 144A, 3.950%, 09/16/2027	1.45 mm	1.50 mm principal	0.52	Debt	Long	Bahrain
Government of Egypt, 9.048253%, 06/26/2025 DD2	1.43 mm	1.43 mm principal	0.51	Loan	Long	Egypt
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	1.39 mm	1.50 mm principal	0.50	Debt	Long	Cayman Islands
Oman, Government of Sr. Unsecd. Note Series 144A, 4.875%, 6/15/2030	1.01 mm	1.00 mm principal	0.36	Debt	Long	Oman
CBB International Sukuk Progr. WLL., Series 144A, 3.875%, 05/18/2029	953.65 k	1.00 mm principal	0.34	Debt	Long	Bahrain
CBB International Sukuk Progr. WLL., Sr. Unsecd., Series REGS, 3.875%, 05/18/2029	951.09 k	1.00 mm principal	0.34	Debt	Long	Bahrain
Arab Republic of Egypt, 7.690%, 9/25/2025 DD2	827.13 k	827.13 k principal	0.29	Loan	Long	Egypt
IDB Trust Services, Ltd. Sr. Unsecd. Note, 1.809%, 02/26/2025	691.97 k	700.00 k principal	0.25	Debt	Long	Jersey
SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 2.694%, 06/17/2031	714.49 k	800.00 k principal	0.25	Debt	Long	Bahrain
PNR Pentair plc	652.26 k	6.67 k shares	0.23	Common equity	Long	Ireland
LIN Linde plc	578.43 k	1.21 k shares	0.21	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	592.08 k	2.19 k shares	0.21	Common equity	Long	USA
Riyad Sukuk Ltd., Sub Note, 3.174%, 02/25/2030	594.37 k	600.00 k principal	0.21	Debt	Long	Saudi Arabia
SHW The Sherwin-Williams Company	598.84 k	1.57 k shares	0.21	Common equity	Long	USA
AOS A. O. Smith Corporation	575.81 k	6.41 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	571.52 k	2.78 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	572.38 k	551.00 shares	0.20	Common equity	Long	USA
Arab Republic of Egypt, 7.690%, 9/25/2025 DD3	496.28 k	496.28 k principal	0.18	Loan	Long	Egypt
DOV Dover Corporation	495.84 k	2.59 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	519.85 k	2.04 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	500.53 k	21.64 k shares	0.18	Common equity	Long	USA
ROP Roper Technologies, Inc.	496.34 k	892.00 shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	473.24 k	4.33 k shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	473.17 k	3.60 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	464.65 k	1.77 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	447.21 k	1.50 k shares	0.16	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	438.88 k	4.19 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	442.96 k	4.27 k shares	0.16	Common equity	Long	USA
GPC Genuine Parts Company	456.47 k	3.27 k shares	0.16	Common equity	Long	USA
KO The Coca-Cola Company	443.66 k	6.17 k shares	0.16	Common equity	Long	USA
ESS Essex Property Trust, Inc.	411.52 k	1.39 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	410.95 k	5.75 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	420.28 k	5.38 k shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	390.22 k	1.98 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	391.74 k	3.44 k shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	406.82 k	3.69 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	392.98 k	2.76 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	391.97 k	2.31 k shares	0.14	Common equity	Long	USA
CLX The Clorox Company	390.98 k	2.40 k shares	0.14	Common equity	Long	USA
PG The Procter & Gamble Company	383.81 k	2.22 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	375.82 k	2.32 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	376.06 k	4.18 k shares	0.13	Common equity	Long	Ireland
SPGI S&P Global Inc.	373.52 k	723.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	362.22 k	2.32 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	347.18 k	1.44 k shares	0.12	Common equity	Long	USA
MKC McCormick & Company, Incorporated	336.03 k	4.08 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	338.87 k	2.25 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	330.62 k	2.50 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	338.58 k	1.13 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corporation	307.52 k	1.39 k shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	276.72 k	4.63 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	282.71 k	2.56 k shares	0.10	Common equity	Long	USA
CVX Chevron Corporation	286.59 k	1.95 k shares	0.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	291.41 k	2.49 k shares	0.10	Common equity	Long	USA
NDSN Nordson Corporation	294.41 k	1.12 k shares	0.10	Common equity	Long	USA
Government of Egypt, 7.427%, 9/22/2025 DD18	1.81 k	1.81 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 7.427%, 9/22/2025 DD19	6.70 k	6.70 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 7.427%, 9/22/2025 DD20	4.02 k	4.02 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 7.427%, 9/22/2025 DD21	309.92	309.92 principal	0.00	Loan	Long	Egypt
Government of Egypt, 7.427%, 9/22/2025 DD22	3.74 k	3.74 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 7.427%, 9/22/2025 DD23	267.57	267.57 principal	0.00	Loan	Long	Egypt
Government of Egypt, 7.427%, 9/22/2025 DD24	3.38 k	3.38 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 7.427%, 9/25/2025 DD25	203.77	203.77 principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.272717%, 08/11/2025 DD6	7.29 k	7.29 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.272717%, 08/11/2025 DD7	1.76 k	1.76 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 08/18/2025 DD8	8.01 k	8.01 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/02/2025 DD10	4.50 k	4.50 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/02/2025 DD11	321.08	321.08 principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/02/2025 DD9	7.91 k	7.91 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/04/2025 DD12	375.80	375.80 principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/11/2025 DD14	321.08	321.08 principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/15/2025 DD15	4.50 k	4.50 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/15/2025 DD16	321.08	321.08 principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.311436%, 09/15/2025 DD17	7.91 k	7.91 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.665371%, 07/28/2025 DD5	7.14 k	7.14 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 8.733235%, 07/21/2025 DD3	7.14 k	7.14 k principal	0.00	Loan	Long	Egypt
Government of Egypt, 9.048253%, 07/21/2025 DD4	184.62	184.62 principal	0.00	Loan	Long	Egypt
Government of Egypt, 9.048253%, 09/11/2025 DD13	4.51 k	4.51 k principal	0.00	Loan	Long	Egypt