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Wise Capital Fund

AZZAD FUNDS

Assets: $307M Net: $306M Series: S000022554 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii 71567TAD4 Dec 2024 6,500,000 $6.4M 2.11% DBT
2 Esic Sukuk Ltd ZF7053837 Dec 2024 6,000,000 $6.1M 1.99% DBT
3 Aldar Sukuk Ltd. AU6535721 Dec 2024 6,000,000 $6.0M 1.95% DBT
4 TNB Global Ventures Capital Berhad QZ6982289 Dec 2024 6,000,000 $5.8M 1.90% DBT
5 Saudi Electricity Global Sukuk Co. ZO4342549 Dec 2024 5,758,000 $5.6M 1.84% DBT
6 Axiata Spv2 Berhad JK4656050 Dec 2024 5,600,000 $5.5M 1.81% DBT
7 DIB Sukuk Ltd. ZQ6259639 Dec 2024 5,500,000 $5.5M 1.79% DBT
8 DAE Sukuk DIFC Ltd. BM6598486 Dec 2024 5,500,000 $5.4M 1.76% DBT
9 QIB Sukuk Ltd ZG1629291 Dec 2024 4,950,000 $5.1M 1.66% DBT
10 AL Rajhi Sukuk Ltd. ZL9221868 Dec 2024 5,000,000 $5.0M 1.62% DBT
11 MAF Sukuk Ltd. QJ3691764 Dec 2024 5,000,000 $5.0M 1.62% DBT
12 BSF Sukuk Co. Ltd. ZK7495607 Dec 2024 5,000,000 $4.9M 1.62% DBT
13 KIB Sukuk Ltd. BM6588750 Dec 2024 5,100,000 $4.9M 1.61% DBT
14 Perusahaan Penerbit SBSN Indonesia III Trust 71567RAH9 Dec 2024 5,000,000 $4.9M 1.61% DBT
15 Sharjah Sukuk Programme Ltd. AX8732056 Dec 2024 5,000,000 $4.9M 1.61% DBT
16 Perusahaan Penerbit SBSN Indonesia III Trust 71567TAA0 Dec 2024 4,700,000 $4.7M 1.53% DBT
17 Abu Dhabi Islamic Bank PJSC ZG0278140 Dec 2024 4,560,000 $4.7M 1.53% DBT
18 Riyad Bank BG0384050 Dec 2024 4,704,000 $4.7M 1.52% DBT
19 DIB Sukuk Ltd. ZO2324246 Dec 2024 4,500,000 $4.5M 1.48% DBT
20 Emaar Sukuk Ltd. BQ3198190 Dec 2024 4,600,000 $4.2M 1.38% DBT
21 EDO Sukuk Ltd. Medium Term Notes 28135J282 Dec 2024 4,000,000 $4.0M 1.31% DBT
22 Turk Eximbank GSTKA0840 Dec 2024 4,000,000 $4.0M 1.31% LON
23 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 421790AL0 Dec 2024 4,000,000 $4.0M 1.29% DBT
24 Axiata Spv2 Berhad BK8837563 Dec 2024 4,580,000 $3.9M 1.27% DBT
25 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi BQ0981580 Dec 2024 3,900,000 $3.9M 1.26% DBT
26 Perusahaan Penerbit SBSN Indonesia III Trust 71567RAN6 Dec 2024 3,800,000 $3.7M 1.22% DBT
27 OMAN Sovereign Sukuk 68204LAC8 Dec 2024 3,500,000 $3.5M 1.15% DBT
28 Malaysia Sovereign Sukuk Berhad EK8628910 Dec 2024 3,500,000 $3.5M 1.14% DBT
29 SA Global Sukuk Ltd. 78397PAE1 Dec 2024 3,500,000 $3.4M 1.10% DBT
30 EDO Sukuk Ltd. Medium Term Notes 28135J2A4 Dec 2024 3,300,000 $3.4M 1.10% DBT
31 Arab Banking Corp GSKUA0714 Dec 2024 3,331,577 $3.3M 1.09% STIV
32 Government of Egypt GSEGA3161 Dec 2024 3,211,396 $3.2M 1.05% LON
33 Arab Banking Corp GSKUA0821 Dec 2024 3,176,917 $3.2M 1.04% STIV
34 MayBank Islamic Bank GSMAA0716 Dec 2024 3,110,300 $3.1M 1.02% STIV
35 Qatar National Bank GSQAA0316 Dec 2024 3,089,262 $3.1M 1.01% STIV
36 Qatar National Bank GSQAA0308 Dec 2024 3,089,087 $3.1M 1.01% STIV
37 Suci Second Investment Co ZH5751701 Dec 2024 3,000,000 $3.1M 1.01% DBT
38 Gulf International Bank GSUKR2341 Dec 2024 3,060,800 $3.1M 1.00% STIV
39 MayBank Islamic Bank GSMAA0724 Dec 2024 3,014,000 $3.0M 0.98% STIV
40 Snb Sukuk Co. LTD ZD1751183 Dec 2024 3,000,000 $3.0M 0.98% DBT
41 Arab Banking Corp GSEGA4094 Dec 2024 3,000,000 $3.0M 0.98% STIV
42 Arab Banking Corp GSEGA4102 Dec 2024 3,000,000 $3.0M 0.98% STIV
43 Arab Banking Corp GSEGA3575 Dec 2024 3,000,000 $3.0M 0.98% STIV
44 Qatar National Bank GSQAA0332 Dec 2024 3,000,000 $3.0M 0.98% STIV
45 Qatar National Bank GSQAA0324 Dec 2024 3,000,000 $3.0M 0.98% STIV
46 Qatar National Bank GSQAA0290 Dec 2024 3,000,000 $3.0M 0.98% STIV
47 Saudi Electricity Global Sukuk Co. ZF8590894 Dec 2024 3,000,000 $3.0M 0.98% DBT
48 ICD Sukuk Co. Ltd. AM1884890 Dec 2024 3,000,000 $3.0M 0.98% DBT
49 OMAN Sovereign Sukuk 68204LAB0 Dec 2024 3,000,000 $3.0M 0.97% DBT
50 Malaysia Sukuk Global Berhad JK8730257 Dec 2024 3,000,000 $2.9M 0.96% DBT
51 Aldar Sukuk Ltd. ZK6803710 Dec 2024 3,000,000 $2.9M 0.95% DBT
52 FAB Sukuk Co. Ltd. BN3891577 Dec 2024 3,000,000 $2.9M 0.94% DBT
53 FAB Sukuk Co. Ltd. BU7400270 Dec 2024 3,000,000 $2.9M 0.94% DBT
54 NCB Tier 1 Sukuk Ltd. BN6514341 Dec 2024 3,000,000 $2.9M 0.93% DBT
55 SA Global Sukuk Ltd. BP9911382 Dec 2024 3,000,000 $2.9M 0.93% DBT
56 Aldar Sukuk Ltd. ZQ1476592 Dec 2024 3,000,000 $2.8M 0.92% DBT
57 Qatar National Bank GSQAA0266 Dec 2024 2,653,103 $2.7M 0.87% STIV
58 Egypt Taskeek Co. ZL2078869 Dec 2024 2,500,000 $2.6M 0.84% DBT
59 OMAN Sovereign Sukuk BP9860662 Dec 2024 2,500,000 $2.5M 0.81% DBT
60 RAK Capital EK8037096 Dec 2024 2,500,000 $2.5M 0.81% DBT
61 Nogaholding Sukuk Ltd. BO8972941 Dec 2024 2,500,000 $2.5M 0.81% DBT
62 Perusahaan Penerbit SBSN Indonesia III Trust 71567PAN0 Dec 2024 2,500,000 $2.5M 0.81% DBT
63 SA Global Sukuk Ltd. 78397PAD3 Dec 2024 2,800,000 $2.4M 0.79% DBT
64 AUB Sukuk Ltd. BR2805371 Dec 2024 2,500,000 $2.4M 0.78% DBT
65 MayBank Islamic Bank GSMAA0583 Dec 2024 2,248,426 $2.2M 0.73% STIV
66 STC Sukuk Co. Ltd. 78478GAA1 Dec 2024 2,300,000 $2.2M 0.73% DBT
67 MayBank Islamic Bank GSMAA0633 Dec 2024 2,164,100 $2.2M 0.71% STIV
68 Saudi Electricity Global Sukuk Co. ZO4346474 Dec 2024 2,500,000 $2.2M 0.71% DBT
69 MayBank Islamic Bank GSMAA0690 Dec 2024 2,112,921 $2.1M 0.69% STIV
70 CBB International Sukuk Programme Co. S.P.C. AP0582746 Dec 2024 2,000,000 $2.0M 0.65% DBT
71 Government of Egypt GSEGA3393 Dec 2024 1,985,100 $2.0M 0.64% LON
72 IDB Trust Services Ltd. BK1484579 Dec 2024 2,000,000 $2.0M 0.64% DBT
73 Mazoon Assets Co. 57886LAD4 Dec 2024 2,000,000 $2.0M 0.64% DBT
74 DAE Sukuk DIFC Ltd. 23302JAA3 Dec 2024 2,000,000 $2.0M 0.64% DBT
75 Perusahaan Penerbit SBSN Indonesia III Trust 71567PAH3 Dec 2024 1,685,000 $1.7M 0.54% DBT
76 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi BZ5759544 Dec 2024 1,500,000 $1.6M 0.51% DBT
77 Air Lease Corp. Sukuk Ltd 00914QAA5 Dec 2024 1,500,000 $1.5M 0.50% DBT
78 MDGH Sukuk Ltd. ZD9992151 Dec 2024 1,500,000 $1.5M 0.49% DBT
79 Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 421790AG1 Dec 2024 1,500,000 $1.5M 0.49% DBT
80 Government of Egypt GSEGA3179 Dec 2024 1,427,256 $1.4M 0.47% LON
81 CBB International Sukuk Programme Co. S.P.C. 12482TAB4 Dec 2024 1,500,000 $1.4M 0.47% DBT
82 Sharjah Sukuk Programme Ltd. ZQ1513394 Dec 2024 1,500,000 $1.4M 0.44% DBT
83 CBB International Sukuk Programme Co. S.P.C. B53785588 Dec 2024 1,000,000 $916K 0.30% DBT
84 Air Lease Corp. Sukuk Ltd 12482TAC2 Dec 2024 1,000,000 $916K 0.30% DBT
85 Government of Egypt GSEGA3401 Dec 2024 827,125 $821K 0.27% LON
86 Government of Pakistan GSPAA1091 Dec 2024 717,664 $716K 0.23% LON
87 Government of Pakistan GSPAA1117 Dec 2024 717,524 $716K 0.23% LON
88 IDB Trust Services Ltd. BG1748428 Dec 2024 700,000 $697K 0.23% DBT
89 Government of Pakistan GSPAA1109 Dec 2024 698,305 $697K 0.23% LON
90 Government of Egypt GSEGA3781 Dec 2024 691,500 $686K 0.22% LON
91 Pentair PLC G7S00T104 Dec 2024 6,670 $671K 0.22% EC
92 W. W. Grainger, Inc. 384802104 Dec 2024 551 $581K 0.19% EC
93 Lowes Cos., Inc. 548661107 Dec 2024 2,186 $540K 0.18% EC
94 Emerson Electric Co. 291011104 Dec 2024 4,327 $536K 0.18% EC
95 The Sherwin-Williams Co. 824348106 Dec 2024 1,569 $533K 0.17% EC
96 Linde AG PLC G5494J103 Dec 2024 1,213 $508K 0.17% EC
97 Cintas Corp. 172908105 Dec 2024 2,776 $507K 0.17% EC
98 Government of Egypt GSEGA3419 Dec 2024 496,275 $492K 0.16% LON
99 Dover Corp. 260003108 Dec 2024 2,586 $485K 0.16% EC
100 Ecolab, Inc. 278865100 Dec 2024 2,036 $477K 0.16% EC
101 Roper Technologies, Inc. 776696106 Dec 2024 892 $464K 0.15% EC
102 Kenvue Inc. 49177J102 Dec 2024 21,640 $462K 0.15% EC
103 Illinois Tool Works, Inc. 452308109 Dec 2024 1,773 $450K 0.15% EC
104 Church & Dwight Co., Inc. 171340102 Dec 2024 4,191 $439K 0.14% EC
105 A.O. Smith Corp. 831865209 Dec 2024 6,410 $437K 0.14% EC
106 Air Products & Chemicals, Inc. 009158106 Dec 2024 1,502 $436K 0.14% EC
107 Fastenal Co. 311900104 Dec 2024 5,754 $414K 0.14% EC
108 Sysco Corp. 871829107 Dec 2024 5,384 $412K 0.13% EC
109 Expeditors International Of Washington, Inc 302130109 Dec 2024 3,601 $399K 0.13% EC
110 Essex Property Trust, Inc. 297178105 Dec 2024 1,393 $398K 0.13% EC
111 The Clorox Co. 189054109 Dec 2024 2,400 $390K 0.13% EC
112 Abbott Laboratories 002824100 Dec 2024 3,436 $389K 0.13% EC
113 Colgate-Palmolive Co. 194162103 Dec 2024 4,267 $388K 0.13% EC
114 The Coca-Cola Co. 191216100 Dec 2024 6,174 $384K 0.13% EC
115 Genuine Parts Co. 372460105 Dec 2024 3,268 $382K 0.12% EC
116 C.H. Robinson Worldwide, Inc. 12541W209 Dec 2024 3,686 $381K 0.12% EC
117 The Procter & Gamble Co. 742718109 Dec 2024 2,216 $372K 0.12% EC
118 West Pharmaceutical Services, Inc. 955306105 Dec 2024 1,128 $369K 0.12% EC
119 Kimberly-Clark Corp. 494368103 Dec 2024 2,762 $362K 0.12% EC
120 S&P Global, Inc. 78409V104 Dec 2024 723 $360K 0.12% EC
121 Abbvie, Inc. 00287Y109 Dec 2024 1,976 $351K 0.11% EC
122 PepsiCo, Inc. 713448108 Dec 2024 2,305 $350K 0.11% EC
123 Government of Pakistan GSPAA1083 Dec 2024 341,206 $341K 0.11% LON
124 Johnson & Johnson 478160104 Dec 2024 2,319 $335K 0.11% EC
125 Medtronic PLC G5960L103 Dec 2024 4,177 $334K 0.11% EC
126 Becton, Dickinson & Co. 075887109 Dec 2024 1,440 $327K 0.11% EC
127 Target Corp. 87612E106 Dec 2024 2,324 $314K 0.10% EC
128 McCormick & Co. Inc./MDX 579780206 Dec 2024 4,083 $311K 0.10% EC
129 International Business Machines Corp 459200101 Dec 2024 1,391 $306K 0.10% EC
130 Cardinal Health, Inc. 14149Y108 Dec 2024 2,558 $303K 0.10% EC
131 PPG Industries, Inc. 693506107 Dec 2024 2,496 $298K 0.10% EC
132 Chevron Corp. 166764100 Dec 2024 1,946 $282K 0.09% EC
133 Exxon Mobil Corp. 30231G102 Dec 2024 2,486 $267K 0.09% EC
134 Nucor Corp. 670346105 Dec 2024 2,254 $263K 0.09% EC
135 Nordson Corp. 655663102 Dec 2024 1,121 $235K 0.08% EC
136 Archer-Daniels-Midland Co. 039483102 Dec 2024 4,632 $234K 0.08% EC
137 Government of Egypt GSEGA3237 Dec 2024 8,011 $8K 0.00% LON
138 Government of Egypt GSEGA3260 Dec 2024 7,911 $8K 0.00% LON
139 Government of Egypt GSEGA3328 Dec 2024 7,911 $8K 0.00% LON
140 Government of Egypt GSEGA3211 Dec 2024 7,288 $7K 0.00% LON
141 Government of Egypt GSEGA3187 Dec 2024 7,140 $7K 0.00% LON
142 Government of Egypt GSEGA3205 Dec 2024 7,140 $7K 0.00% LON
143 Government of Egypt GSEGA3559 Dec 2024 6,780 $7K 0.00% LON
144 Government of Egypt GSEGA3344 Dec 2024 6,705 $7K 0.00% LON
145 Government of Egypt GSEGA3922 Dec 2024 6,705 $7K 0.00% LON
146 Government of Egypt GSEGA3914 Dec 2024 6,130 $6K 0.00% LON
147 Government of Egypt GSEGA3716 Dec 2024 6,094 $6K 0.00% LON
148 Government of Egypt GSEGA4086 Dec 2024 4,646 $5K 0.00% LON
149 Government of Egypt GSEGA3294 Dec 2024 4,508 $5K 0.00% LON
150 Government of Egypt GSEGA3245 Dec 2024 4,505 $5K 0.00% LON
151 Government of Egypt GSEGA3302 Dec 2024 4,496 $4K 0.00% LON
152 Government of Egypt GSEGA3476 Dec 2024 4,188 $4K 0.00% LON
153 Government of Egypt GSEGA3682 Dec 2024 4,152 $4K 0.00% LON
154 Government of Egypt GSEGA3500 Dec 2024 4,120 $4K 0.00% LON
155 Government of Egypt GSEGA3583 Dec 2024 4,112 $4K 0.00% LON
156 Government of Egypt GSEGA3450 Dec 2024 4,099 $4K 0.00% LON
157 Government of Egypt GSEGA3591 Dec 2024 4,057 $4K 0.00% LON
158 Government of Egypt GSEGA3567 Dec 2024 4,022 $4K 0.00% LON
159 Government of Egypt GSEGA3351 Dec 2024 4,019 $4K 0.00% LON
160 Government of Egypt GSEGA3526 Dec 2024 3,981 $4K 0.00% LON
161 Government of Egypt GSEGA3666 Dec 2024 3,952 $4K 0.00% LON
162 Government of Egypt GSEGA4011 Dec 2024 3,951 $4K 0.00% LON
163 Government of Egypt GSEGA3765 Dec 2024 3,949 $4K 0.00% LON
164 Government of Egypt GSEGA4045 Dec 2024 3,948 $4K 0.00% LON
165 Government of Egypt GSEGA3849 Dec 2024 3,946 $4K 0.00% LON
166 Government of Egypt GSEGA3880 Dec 2024 3,944 $4K 0.00% LON
167 Government of Egypt GSEGA3658 Dec 2024 3,940 $4K 0.00% LON
168 Government of Egypt GSEGA3823 Dec 2024 3,940 $4K 0.00% LON
169 Government of Egypt GSEGA3864 Dec 2024 3,939 $4K 0.00% LON
170 Government of Egypt GSEGA3674 Dec 2024 3,937 $4K 0.00% LON
171 Government of Egypt GSEGA3807 Dec 2024 3,838 $4K 0.00% LON
172 Government of Egypt GSEGA3377 Dec 2024 3,738 $4K 0.00% LON
173 Government of Egypt GSEGA3948 Dec 2024 3,692 $4K 0.00% LON
174 Government of Egypt GSEGA4110 Dec 2024 3,589 $4K 0.00% LON
175 Government of Egypt GSEGA4060 Dec 2024 3,496 $3K 0.00% LON
176 Government of Egypt GSEGA4128 Dec 2024 3,453 $3K 0.00% LON
177 Government of Egypt GSEGA3427 Dec 2024 3,379 $3K 0.00% LON
178 Government of Egypt GSEGA3989 Dec 2024 3,109 $3K 0.00% LON
179 Government of Egypt GSEGA3724 Dec 2024 3,053 $3K 0.00% LON
180 Government of Egypt GSEGA3336 Dec 2024 1,808 $2K 0.00% LON
181 Government of Egypt GSEGA3482 Dec 2024 1,808 $2K 0.00% LON
182 Government of Egypt GSEGA3229 Dec 2024 1,759 $2K 0.00% LON
183 Government of Egypt GSEGA3971 Dec 2024 1,750 $2K 0.00% LON
184 Government of Egypt GSEGA4037 Dec 2024 1,744 $2K 0.00% LON
185 Government of Egypt GSEGA3625 Dec 2024 1,435 $1K 0.00% LON
186 Government of Egypt GSEGA3484 Dec 2024 653 $653 0.00% LON
187 Government of Egypt GSEGA3690 Dec 2024 653 $653 0.00% LON
188 Government of Egypt GSEGA3542 Dec 2024 442 $442 0.00% LON
189 Government of Egypt GSEGA3617 Dec 2024 439 $439 0.00% LON
190 Government of Egypt GSEGA3633 Dec 2024 403 $403 0.00% LON
191 Government of Egypt GSEGA3815 Dec 2024 403 $403 0.00% LON
192 Government of Egypt GSEGA3930 Dec 2024 385 $385 0.00% LON
193 Government of Egypt GSEGA3443 Dec 2024 383 $383 0.00% LON
194 Government of Egypt GSEGA3278 Dec 2024 376 $376 0.00% LON
195 Government of Egypt GSEGA3740 Dec 2024 375 $375 0.00% LON
196 Government of Egypt GSEGA3955 Dec 2024 372 $372 0.00% LON
197 Government of Egypt GSEGA3898 Dec 2024 360 $360 0.00% LON
198 Government of Egypt GSEGA3906 Dec 2024 360 $360 0.00% LON
199 Government of Egypt GSEGA3732 Dec 2024 360 $360 0.00% LON
200 Government of Egypt GSEGA3773 Dec 2024 360 $360 0.00% LON
201 Government of Egypt GSEGA3856 Dec 2024 360 $360 0.00% LON
202 Government of Egypt GSEGA3872 Dec 2024 360 $360 0.00% LON
203 Government of Egypt GSEGA3831 Dec 2024 360 $360 0.00% LON
204 Government of Egypt GSEGA4029 Dec 2024 360 $360 0.00% LON
205 Government of Egypt GSEGA4052 Dec 2024 360 $360 0.00% LON
206 Government of Egypt GSEGA3609 Dec 2024 353 $353 0.00% LON
207 Government of Egypt GSEGA3757 Dec 2024 353 $353 0.00% LON
208 Government of Egypt GSEGA3963 Dec 2024 352 $352 0.00% LON
209 Government of Egypt GSEGA4078 Dec 2024 348 $348 0.00% LON
210 Government of Egypt GSEGA3534 Dec 2024 343 $343 0.00% LON
211 Government of Egypt GSEGA3799 Dec 2024 341 $341 0.00% LON
212 Government of Egypt GSEGA3252 Dec 2024 321 $321 0.00% LON
213 Government of Egypt GSEGA3286 Dec 2024 321 $321 0.00% LON
214 Government of Egypt GSEGA3310 Dec 2024 321 $321 0.00% LON
215 Government of Egypt GSEGA3468 Dec 2024 317 $317 0.00% LON
216 Government of Egypt GSEGA3518 Dec 2024 317 $317 0.00% LON
217 Government of Egypt GSEGA3641 Dec 2024 317 $317 0.00% LON
218 Government of Egypt GSEGA3369 Dec 2024 310 $310 0.00% LON
219 Government of Egypt GSEGA4003 Dec 2024 284 $284 0.00% LON
220 Government of Egypt GSEGA3385 Dec 2024 268 $268 0.00% LON
221 Government of Egypt GSEGA3997 Dec 2024 236 $236 0.00% LON
222 Government of Egypt GSEGA3708 Dec 2024 224 $224 0.00% LON
223 Government of Egypt GSEGA3435 Dec 2024 204 $204 0.00% LON
224 Government of Egypt GSEGA3195 Dec 2024 185 $185 0.00% LON