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Holdings (Monthly) Guide ↗

Azzad Wise Capital Fund

· Azzad Funds
Monthly Holdings $366M AUM 223 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TNB GLOBAL VC QZ6982289 Dec 2024 8,000,000 $7.9M 2.17% DBT
2 MAZOON ASSETS 57886LAD4 Dec 2024 7,850,000 $7.9M 2.16% DBT
3 SBSN INDO III 71567RAH9 Dec 2024 7,800,000 $7.8M 2.13% DBT
4 ICD SUKUK CO LTD AM1884890 Dec 2024 7,700,000 $7.7M 2.10% DBT
5 ALDAR SUKUK NO 2 ZQ1476592 Dec 2024 8,000,000 $7.6M 2.08% DBT
6 GLOBAL SUKUK VEN 37965NAA2 Mar 2026 7,000,000 $6.8M 1.86% DBT
7 ESIC SUKUK ZF7053837 Dec 2024 6,800,000 $6.8M 1.85% DBT
8 BSF SUKUK CO LTD ZK7495607 Dec 2024 6,800,000 $6.7M 1.84% DBT
9 EI SUKUK CO LTD YX2190040 Mar 2026 6,500,000 $6.5M 1.79% DBT
10 SBSN INDO III 71567TAD4 Dec 2024 6,500,000 $6.5M 1.78% DBT
11 MY SUKUK GLOBAL JK8730257 Dec 2024 6,480,000 $6.5M 1.77% DBT
12 KSA SUKUK LTD BS3776843 Mar 2026 7,000,000 $6.2M 1.68% DBT
13 SHARJAH SUKUK AX8732056 Dec 2024 6,150,000 $6.1M 1.68% DBT
14 AXIATA SPV2 BK8837563 Dec 2024 6,580,000 $5.9M 1.62% DBT
15 QIB SUKUK LTD ZG1629291 Dec 2024 4,950,000 $5.0M 1.37% DBT
16 SNB SUKUK LTD ZD1751183 Dec 2024 5,000,000 $5.0M 1.37% DBT
17 AL RAJHI SUKUK ZL9221868 Dec 2024 5,000,000 $5.0M 1.36% DBT
18 EMAAR SUKUK LTD BQ3198190 Dec 2024 5,200,000 $4.8M 1.32% DBT
19 SBSN INDO III 71567TAA0 Dec 2024 4,700,000 $4.7M 1.30% DBT
20 ADIB SUKUK II ZG0278140 Dec 2024 4,560,000 $4.6M 1.27% DBT
21 DIB SUKUK LTD G2802SAP2 Mar 2026 4,500,000 $4.5M 1.23% DBT
22 CBB INTL SUKUK ZO4133799 Mar 2026 4,400,000 $4.2M 1.15% DBT
23 MayBank Islamic MYBK33.4 Mar 2026 4,130,671 $4.1M 1.13% DBT
24 MayBank Islamic MYBK37.7 Mar 2026 4,126,113 $4.1M 1.13% DBT
25 MayBank Islamic MYBK35.3 Mar 2026 4,113,847 $4.1M 1.13% DBT
26 EDO SUKUK LTD 28135J2B2 Mar 2026 4,000,000 $4.1M 1.11% DBT
27 Arab Banking Corp. ABC43 Mar 2026 4,000,000 $4.0M 1.09% DBT
28 HAZINE MUSTESARL 421790AL0 Dec 2024 4,000,000 $4.0M 1.09% DBT
29 Turk Eximbank 4.6807 TUR217.1 Mar 2026 4,000,000 $4.0M 1.09% DBT
30 HAZINE MUSTESARL BQ0981580 Dec 2024 3,900,000 $3.9M 1.07% DBT
31 ALDAR INVESTMENT ZK6803710 Dec 2024 3,900,000 $3.8M 1.03% DBT
32 SIB SUKUK CO III G8118HAG2 Mar 2026 3,500,000 $3.5M 0.96% DBT
33 KSA SUKUK LTD 50116FAA0 Mar 2026 3,500,000 $3.4M 0.94% DBT
34 SA GLOBAL SUKU 78397PAE1 Dec 2024 3,500,000 $3.4M 0.94% DBT
35 EDO SUKUK LTD 28135J2A4 Dec 2024 3,300,000 $3.4M 0.93% DBT
36 EGYPT TASKEEK 282370AB1 Mar 2026 3,500,000 $3.4M 0.93% DBT
37 Qatar National Bank QAT22.2 Mar 2026 3,252,830 $3.3M 0.89% DBT
38 Qatar National Bank QAT23.3 Mar 2026 3,242,210 $3.2M 0.89% DBT
39 Qatar National Bank QAT26.3 Mar 2026 3,196,910 $3.2M 0.87% DBT
40 Arab Banking Corp. ABCN38.3 Mar 2026 3,196,212 $3.2M 0.87% DBT
41 Arab Banking Corp. ABCN39.3 Mar 2026 3,162,381 $3.2M 0.86% DBT
42 SAUDI ELEC ZO4346474 Dec 2024 3,500,000 $3.1M 0.86% DBT
43 Arab Banking Corp. ABC42.1 Mar 2026 3,083,817 $3.1M 0.84% DBT
44 SUCI SECOND INVE ZH5751701 Dec 2024 3,000,000 $3.1M 0.84% DBT
45 AIR LEASE CORP ZL3170707 Mar 2026 3,000,000 $3.0M 0.83% DBT
46 HAZINE MUSTESARL 421790AN6 Mar 2026 3,000,000 $3.0M 0.82% DBT
47 BSF SUKUK CO LTD YS5944311 Mar 2026 3,000,000 $3.0M 0.82% DBT
48 Arab Banking Corp. ABC44 Mar 2026 3,000,000 $3.0M 0.82% DBT
49 Qatar National Bank QAT28 Mar 2026 3,000,000 $3.0M 0.82% DBT
50 SAUDI ELEC SUKUK ZF8590894 Dec 2024 3,000,000 $3.0M 0.82% DBT
51 OMAN SOV SUKUK 68204LAB0 Dec 2024 3,000,000 $3.0M 0.82% DBT
52 NCB TIER 1 SUKUK BN6514341 Dec 2024 3,000,000 $3.0M 0.81% DBT
53 EDO SUKUK LTD 280915AA7 Mar 2026 3,000,000 $3.0M 0.81% DBT
54 STC SUKUK II 784772AB1 Mar 2026 3,000,000 $3.0M 0.81% DBT
55 SBSN INDO III 71567WAD7 Mar 2026 3,000,000 $2.9M 0.81% DBT
56 FAB SUKUK CO LTD BU7400270 Dec 2024 3,000,000 $2.9M 0.80% DBT
57 MAADEN SUKUK LTD 55407NAD4 Mar 2026 3,000,000 $2.9M 0.80% DBT
58 TURK TELEKOMUNIKASYO 898916AA9 Mar 2026 3,000,000 $2.9M 0.79% DBT
59 CBB INTL SUKUK BS3785588 Mar 2026 2,800,000 $2.5M 0.70% DBT
60 SBSN INDO III 71567WAB1 Mar 2026 2,600,000 $2.5M 0.69% DBT
61 MAADEN SUKUK LTD 55407NAA0 Mar 2026 2,500,000 $2.5M 0.69% DBT
62 SA GLOBAL SUKU 78397PAD3 Dec 2024 2,800,000 $2.5M 0.68% DBT
63 OMAN SOV SUKUK BP9860662 Dec 2024 2,500,000 $2.5M 0.68% DBT
64 AUB SUKUK LTD BR2805371 Dec 2024 2,500,000 $2.5M 0.68% DBT
65 BAPCO ENERGIES BO8972941 Dec 2024 2,500,000 $2.4M 0.65% DBT
66 SAUDI TELECOM CO 78478GAA1 Dec 2024 2,300,000 $2.2M 0.61% DBT
67 Afreximbank 209 AEIB39 Mar 2026 2,171,822 $2.2M 0.59% DBT
68 FAB SUKUK CO LTD YS4862290 Mar 2026 2,000,000 $2.0M 0.55% DBT
69 WARBA SUKUK YW1029753 Mar 2026 2,000,000 $2.0M 0.55% DBT
70 AL RAJHI SUKUK YS5941127 Mar 2026 2,000,000 $2.0M 0.54% DBT
71 SBSN INDO III 71567PAH3 Dec 2024 1,685,000 $1.7M 0.46% DBT
72 BENIN SUKUK 08205RAA4 Mar 2026 1,700,000 $1.6M 0.43% DBT
73 AIR LEASE CORP 00914QAA5 Dec 2024 1,500,000 $1.5M 0.41% DBT
74 HAZINE MUSTESARL 421790AG1 Dec 2024 1,500,000 $1.5M 0.41% DBT
75 MDGH SUKUK LTD ZD9992151 Dec 2024 1,500,000 $1.5M 0.40% DBT
76 CBB INTL SUKUK 12482TAB4 Dec 2024 1,500,000 $1.4M 0.39% DBT
77 SHARJAH SUKUK ZQ1513394 Dec 2024 1,500,000 $1.4M 0.38% DBT
78 CBB INTL SUK WLL 12482TAC2 Dec 2024 1,000,000 $909K 0.25% DBT
79 Afreximbank 209 AEIB39.1 Mar 2026 828,178 $828K 0.23% DBT
80 Johnson & Johnson 478160104 Dec 2024 3,381 $826K 0.23% EC
81 Arab Republic of Egy GOE47.8 Mar 2026 739,372 $737K 0.20% DBT
82 CH Robinson Worldwid CHRW Dec 2024 3,686 $612K 0.17% EC
83 LINDE PUBLIC LIMITED G54950103 Mar 2026 1,213 $601K 0.16% EC
84 WW Grainger Inc 384802104 Dec 2024 551 $601K 0.16% EC
85 Pentair PLC PNR Dec 2024 6,670 $581K 0.16% EC
86 Emerson Electric Co 291011104 Dec 2024 4,327 $567K 0.16% EC
87 Arab Republic of Egy GOE47.9 Mar 2026 554,529 $553K 0.15% DBT
88 Sherwin-Williams Co/ SHW Dec 2024 1,705 $547K 0.15% EC
89 Ecolab Inc 278865100 Dec 2024 2,036 $542K 0.15% EC
90 Cardinal Health Inc CAH Dec 2024 2,558 $541K 0.15% EC
91 Dover Corp DOV Dec 2024 2,586 $539K 0.15% EC
92 Fastenal Co FAST Dec 2024 11,508 $534K 0.15% EC
93 Medtronic PLC MDT Dec 2024 6,091 $528K 0.14% EC
94 Lowe's Cos Inc LOW Dec 2024 2,186 $517K 0.14% EC
95 Expeditors Internati EXPD Dec 2024 3,601 $516K 0.14% EC
96 AbbVie Inc 00287Y109 Dec 2024 2,332 $507K 0.14% EC
97 PepsiCo Inc 713448108 Dec 2024 3,114 $484K 0.13% EC
98 Coca-Cola Co/The 191216100 Dec 2024 6,174 $470K 0.13% EC
99 Cintas Corp CTAS Dec 2024 2,776 $470K 0.13% EC
100 Illinois Tool Works ITW Dec 2024 1,773 $461K 0.13% EC
101 Abbott Laboratories 002824100 Dec 2024 4,410 $453K 0.12% EC
102 Arab Republic of Egy GOE47.10 Mar 2026 443,640 $442K 0.12% DBT
103 Air Products & Chemi APD Dec 2024 1,502 $436K 0.12% EC
104 ATMOS ENERGY CORP ATO Mar 2026 2,361 $436K 0.12% EC
105 AO Smith Corp AOS Dec 2024 6,410 $423K 0.12% EC
106 Kenvue Inc 49177J102 Dec 2024 24,469 $422K 0.12% EC
107 Exxon Mobil Corp 30231G102 Dec 2024 2,486 $422K 0.12% EC
108 Colgate-Palmolive Co 194162103 Dec 2024 4,929 $420K 0.11% EC
109 Target Corp 87612E106 Dec 2024 3,319 $402K 0.11% EC
110 Church & Dwight Co I CHD Dec 2024 4,191 $391K 0.11% EC
111 International 459200101 Dec 2024 1,586 $384K 0.11% EC
112 Sysco Corp SYY Dec 2024 5,384 $384K 0.11% EC
113 Essex Property Trust ESS Dec 2024 1,577 $382K 0.10% EC
114 Nucor Corp NUE Dec 2024 2,254 $381K 0.10% EC
115 Procter & Gamble Co/ 742718109 Dec 2024 2,517 $364K 0.10% EC
116 West Pharmaceutical 955306105 Dec 2024 1,427 $358K 0.10% EC
117 S&P Global Inc SPGI Dec 2024 838 $356K 0.10% EC
118 Roper Technologies I ROP Dec 2024 1,004 $355K 0.10% EC
119 Genuine Parts Co GPC Dec 2024 3,268 $346K 0.09% EC
120 Nordson Corp NDSN Dec 2024 1,121 $298K 0.08% EC
121 Kimberly-Clark Corp KMB Dec 2024 2,762 $266K 0.07% EC
122 Arab Republic of Egy GOE47.12 Mar 2026 258,195 $257K 0.07% DBT
123 Clorox Co/The 189054109 Dec 2024 2,400 $249K 0.07% EC
124 Arab Republic of Egy GOE47.1 Mar 2026 240,296 $240K 0.07% DBT
125 Government of Pakist PK216.17 Mar 2026 234,165 $236K 0.06% DBT
126 Government of Pakist PK216.12 Mar 2026 233,759 $235K 0.06% DBT
127 Government of Pakist PK216.11 Mar 2026 232,121 $234K 0.06% DBT
128 Government of Pakist PK216.13 Mar 2026 232,029 $234K 0.06% DBT
129 Government of Pakist PAK216.7 Mar 2026 229,450 $231K 0.06% DBT
130 Government of Pakist PAK216.9 Mar 2026 226,804 $228K 0.06% DBT
131 McCormick & Co Inc/M MKC Dec 2024 4,083 $206K 0.06% EC
132 Government of Pakist PAK216.8 Mar 2026 201,705 $203K 0.06% DBT
133 Arab Republic of Egy GOE47.2 Mar 2026 184,843 $184K 0.05% DBT
134 Arab Republic of Egy GOE47.3 Mar 2026 184,843 $184K 0.05% DBT
135 Arab Republic of Egy GOE47.5 Mar 2026 184,843 $184K 0.05% DBT
136 Arab Republic of Egy GOE47.6 Mar 2026 184,843 $184K 0.05% DBT
137 Arab Republic of Egy GOE47.7 Mar 2026 184,843 $184K 0.05% DBT
138 Government of Pakist PK216.14 Mar 2026 182,946 $184K 0.05% DBT
139 Government of Pakist PAK216.2 Mar 2026 168,139 $169K 0.05% DBT
140 Government of Pakist PAK216.5 Mar 2026 168,102 $169K 0.05% DBT
141 Government of Pakist PAK216.3 Mar 2026 167,981 $169K 0.05% DBT
142 Arab Republic of Egy GOE47.13 Mar 2026 152,969 $153K 0.04% DBT
143 Government of Pakist PK216.19 Mar 2026 130,694 $132K 0.04% DBT
144 Government of Pakist PAK216.6 Mar 2026 128,515 $129K 0.04% DBT
145 Government of Pakist PAK216.1 Mar 2026 127,813 $129K 0.04% DBT
146 Becton Dickinson and 075887109 Dec 2024 762 $120K 0.03% EC
147 Government of Pakist PK216.16 Mar 2026 118,467 $119K 0.03% DBT
148 Government of Pakist PK216.10 Mar 2026 106,599 $107K 0.03% DBT
149 FactSet Research Sys FDS Mar 2026 469 $102K 0.03% EC
150 Arab Republic of Egy GOE46.30 Mar 2026 60,673 $61K 0.02% DBT
151 Arab Republic of Egy GOE46.20 Mar 2026 59,793 $60K 0.02% DBT
152 Arab Republic of Egy GOE46.39 Mar 2026 54,533 $55K 0.01% DBT
153 Government of Pakist PK216.15 Mar 2026 50,861 $51K 0.01% DBT
154 Arab Republic of Egy GOE46.38 Mar 2026 49,033 $49K 0.01% DBT
155 Arab Republic of Egy GOE46.33 Mar 2026 44,502 $45K 0.01% DBT
156 Government of Pakist PAK216.4 Mar 2026 42,873 $43K 0.01% DBT
157 Arab Republic of Egy GOE46.28 Mar 2026 41,507 $42K 0.01% DBT
158 Arab Republic of Egy GOE46.6 Mar 2026 40,138 $40K 0.01% DBT
159 Arab Republic of Egy GOE47.11 Mar 2026 36,970 $37K 0.01% DBT
160 Arab Republic of Egy GOE47.4 Mar 2026 36,969 $37K 0.01% DBT
161 Arab Republic of Egy GOE46.37 Mar 2026 36,399 $36K 0.01% DBT
162 Arab Republic of Egy GOE46.13 Mar 2026 33,334 $33K 0.01% DBT
163 Arab Republic of Egy GOE46.3 Mar 2026 32,599 $33K 0.01% DBT
164 Arab Republic of Egy GOE46.22 Mar 2026 32,583 $33K 0.01% DBT
165 Waters Corp WAT Mar 2026 103 $31K 0.01% EC
166 Arab Republic of Egy GOE46.23 Mar 2026 29,954 $30K 0.01% DBT
167 Arab Republic of Egy GOE46.18 Mar 2026 28,528 $29K 0.01% DBT
168 Arab Republic of Egy GOE46.11 Mar 2026 28,200 $28K 0.01% DBT
169 Arab Republic of Egy GOE46.27 Mar 2026 27,742 $28K 0.01% DBT
170 Arab Republic of Egy GOE46.21 Mar 2026 27,380 $27K 0.01% DBT
171 Arab Republic of Egy GOE46.26 Mar 2026 26,778 $27K 0.01% DBT
172 Arab Republic of Egy GOE46.16 Mar 2026 26,681 $27K 0.01% DBT
173 Arab Republic of Egy GOE46.15 Mar 2026 26,172 $26K 0.01% DBT
174 Arab Republic of Egy GOE46.25 Mar 2026 24,902 $25K 0.01% DBT
175 Arab Republic of Egy GOE46.36 Mar 2026 23,881 $24K 0.01% DBT
176 Arab Republic of Egy GOE46.31 Mar 2026 23,849 $24K 0.01% DBT
177 Arab Republic of Egy GOE46.40 Mar 2026 23,556 $24K 0.01% DBT
178 Arab Republic of Egy GOE46.5 Mar 2026 23,421 $23K 0.01% DBT
179 Arab Republic of Egy GOE46.35 Mar 2026 22,679 $23K 0.01% DBT
180 Arab Republic of Egy GOE46.34 Mar 2026 21,863 $22K 0.01% DBT
181 Arab Republic of Egy GOE46.29 Mar 2026 21,098 $21K 0.01% DBT
182 Arab Republic of Egy GOE46.2 Mar 2026 20,458 $20K 0.01% DBT
183 Arab Republic of Egy GOE46.14 Mar 2026 19,963 $20K 0.01% DBT
184 Arab Republic of Egy GOE46.19 Mar 2026 19,940 $20K 0.01% DBT
185 Arab Republic of Egy GOE46.17 Mar 2026 19,865 $20K 0.01% DBT
186 Arab Republic of Egy GOE46.24 Mar 2026 17,460 $17K 0.00% DBT
187 Arab Republic of Egy GOE46.32 Mar 2026 17,116 $17K 0.00% DBT
188 Arab Republic of Egy GOE46.4 Mar 2026 15,858 $16K 0.00% DBT
189 Arab Republic of Egy GOE46.10 Mar 2026 15,569 $16K 0.00% DBT
190 Arab Republic of Egy GOE46.9 Mar 2026 15,428 $15K 0.00% DBT
191 Arab Republic of Egy GOE46.12 Mar 2026 13,999 $14K 0.00% DBT
192 Arab Republic of Egy GOE46.8 Mar 2026 13,566 $14K 0.00% DBT
193 Arab Republic of Egy GOE46.1 Mar 2026 13,036 $13K 0.00% DBT
194 Arab Republic of Egy GOE46.7 Mar 2026 12,416 $12K 0.00% DBT
195 Government of Egypt GE44.106 Mar 2026 7,259 $7K 0.00% DBT
196 Government of Egypt GE44.121 Mar 2026 4,910 $5K 0.00% DBT
197 Government of Egypt GE44.133 Mar 2026 3,512 $4K 0.00% DBT
198 Government of Egypt GE44.130 Mar 2026 3,466 $3K 0.00% DBT
199 Government of Egypt GE44.112 Mar 2026 3,451 $3K 0.00% DBT
200 Government of Egypt GE44.129 Mar 2026 3,289 $3K 0.00% DBT
201 Government of Egypt GE44.114 Mar 2026 3,131 $3K 0.00% DBT
202 Government of Egypt GE44.119 Mar 2026 3,119 $3K 0.00% DBT
203 Government of Egypt GE44.108 Mar 2026 2,296 $2K 0.00% DBT
204 Government of Egypt GE44.122 Mar 2026 2,102 $2K 0.00% DBT
205 Government of Egypt GE44.127 Mar 2026 1,958 $2K 0.00% DBT
206 Government of Egypt GE44.115 Mar 2026 1,924 $2K 0.00% DBT
207 Government of Egypt GE44.109 Mar 2026 1,875 $2K 0.00% DBT
208 Government of Egypt GE44.123 Mar 2026 1,823 $2K 0.00% DBT
209 Government of Egypt GE44.117 Mar 2026 1,815 $2K 0.00% DBT
210 Government of Egypt GE44.126 Mar 2026 1,784 $2K 0.00% DBT
211 Government of Pakist PK216.18 Mar 2026 1,770 $2K 0.00% DBT
212 Government of Egypt GE44.132 Mar 2026 1,775 $2K 0.00% DBT
213 Government of Egypt GE44.113 Mar 2026 1,696 $2K 0.00% DBT
214 Government of Egypt GE44.111 Mar 2026 1,258 $1K 0.00% DBT
215 Government of Egypt GE44.107 Mar 2026 573 $573 0.00% DBT
216 Government of Egypt GE44.118 Mar 2026 572 $572 0.00% DBT
217 Government of Egypt GE44.110 Mar 2026 525 $525 0.00% DBT
218 Government of Egypt GE44.116 Mar 2026 474 $474 0.00% DBT
219 Government of Egypt GE44.131 Mar 2026 469 $469 0.00% DBT
220 Government of Egypt GE44.124 Mar 2026 447 $447 0.00% DBT
221 Government of Egypt GE44.125 Mar 2026 380 $380 0.00% DBT
222 Government of Egypt GE44.128 Mar 2026 368 $368 0.00% DBT
223 Government of Egypt GE44.120 Mar 2026 18 $18 0.00% DBT