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The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 9.24% | $28.16M |
| 000660.KS | SK hynix Inc | 8.42% | $25.68M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.25% | $16.00M |
| ASML.AS | ASML Holding NV | 4.46% | $13.60M |
| IFX.DE | Infineon Technologies AG | 3.81% | $11.60M |
| — | Cash & Other | 3.47% | $10.58M |
| 6981.T | Murata Manufacturing Co Ltd | 3.23% | $9.83M |
| CSU.TO | Constellation Software Inc/Canada | 3.10% | $9.44M |
| 8035.T | Tokyo Electron Ltd | 2.89% | $8.80M |
| AZN.L | AstraZeneca PLC | 2.74% | $8.37M |
| ROP.SW | Roche Holding AG | 2.74% | $8.35M |
| NOVN.SW | Novartis AG | 2.51% | $7.65M |
| ULVR.L | Unilever PLC | 2.35% | $7.16M |
| NESN.SW | Nestle SA | 2.22% | $6.76M |
| BHP.AX | BHP Group Ltd | 1.80% | $5.48M |
| SU.PA | Schneider Electric SE | 1.48% | $4.50M |
| ABBN.SW | ABB Ltd | 1.41% | $4.31M |
| 6857.T | Advantest Corp | 1.35% | $4.13M |
| SAP.DE | SAP SE | 1.32% | $4.03M |
| NOVO-B.CO | Novo Nordisk A/S | 1.27% | $3.88M |
| ENR.DE | Siemens Energy AG | 1.11% | $3.40M |
| 6501.T | Hitachi Ltd | 1.11% | $3.39M |
| AI.PA | AIR LIQUIDE SA | 1.07% | $3.28M |
| CFR.SW | Cie Financiere Richemont SA | 1.07% | $3.26M |
| GSK.L | GSK PLC | 1.00% | $3.03M |