Fund · WISEX · US registered fund
Azzad Wise Capital Fund
Managed by Azzad Wise Capital Fund. Net assets $377M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 21.8% of net assets, out of 50 holdings
3.01%
TNB GLOBAL VC · MY
2.57%
ICD SUKUK CO LTD · KY
2.41%
QIB SUKUK LTD · KY
2.20%
SBSN INDO III · ID
2.09%
MAZOON ASSETS · OM
2.04%
ALDAR SUKUK NO 2 · KY
1.94%
QIB SUKUK LTD · KY
1.94%
SBSN INDO III · ID
1.82%
ESIC SUKUK · KY
1.80%
BSF SUKUK CO LTD · KY
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- WISEX
- LEI
- 5493004886I45Y4PTC83
Source: Official register
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