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The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20.98% | $41.29M |
| 005930.KS | Samsung Electronics Co Ltd | 4.94% | $9.72M |
| 000660.KS | SK hynix Inc | 4.40% | $8.66M |
| ASML.AS | ASML Holding NV | 3.43% | $6.75M |
| BABA | Alibaba Group Holding Ltd | 2.45% | $4.83M |
| 2454.TW | MediaTek Inc | 2.13% | $4.19M |
| RHHBY | Roche Holding AG | 1.42% | $2.80M |
| AZN | AstraZeneca PLC | 1.41% | $2.78M |
| NVS | Novartis AG | 1.39% | $2.73M |
| NSRGY | Nestle SA | 1.30% | $2.55M |
| 2308.TW | Delta Electronics Inc | 1.25% | $2.47M |
| TOELY | Tokyo Electron Ltd | 1.12% | $2.21M |
| BHP | BHP Group Ltd | 0.98% | $1.93M |
| SBGSY | Schneider Electric SE | 0.83% | $1.63M |
| — | Cash & Other | 0.80% | $1.58M |
| ABBN.SW | ABB Ltd | 0.78% | $1.54M |
| SAP | SAP SE | 0.76% | $1.49M |
| ATEYY | Advantest Corp | 0.72% | $1.42M |
| NVO | Novo Nordisk A/S | 0.72% | $1.41M |
| UMC | United Microelectronics Corp | 0.71% | $1.40M |
| PDD | PDD Holdings Inc | 0.65% | $1.28M |
| SMERY | Siemens Energy AG | 0.64% | $1.27M |
| UL | Unilever PLC | 0.64% | $1.25M |
| MRAAY | Murata Manufacturing Co Ltd | 0.62% | $1.22M |
| HTHIY | Hitachi Ltd | 0.61% | $1.20M |