WISEX holdings — Azzad Wise Capital Fund

Azzad Wise Capital Fund (WISEX) held 276 positions with net assets of $377M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by TNB GLOBAL VC, ICD SUKUK CO LTD, QIB SUKUK LTD.

WISEX top holdings

  1. TNB GLOBAL VC — 3.01% ($11.3M)
  2. ICD SUKUK CO LTD — 2.57% ($9.70M)
  3. QIB SUKUK LTD — 2.41% ($9.11M)
  4. SBSN INDO III — 2.20% ($8.32M)
  5. MAZOON ASSETS — 2.09% ($7.88M)
  6. ALDAR SUKUK NO 2 — 2.04% ($7.70M)
  7. QIB SUKUK LTD — 1.94% ($7.32M)
  8. SBSN INDO III — 1.94% ($7.31M)
  9. ESIC SUKUK — 1.82% ($6.86M)
  10. GLOBAL SUKUK VEN — 1.80% ($6.79M)
  11. BSF SUKUK CO LTD — 1.80% ($6.78M)
  12. EI SUKUK CO LTD — 1.75% ($6.60M)
  13. SBSN INDO III — 1.73% ($6.54M)
  14. KSA SUKUK LTD — 1.64% ($6.20M)
  15. AXIATA SPV2 — 1.58% ($5.95M)
  16. EMAAR SUKUK LTD — 1.42% ($5.36M)
  17. ADIB SUKUK II — 1.37% ($5.16M)
  18. SNB SUKUK LTD — 1.33% ($5.02M)
  19. HAZINE MUSTESARL — 1.33% ($5.01M)
  20. AL RAJHI SUKUK — 1.32% ($4.99M)
  21. EDO SUKUK LTD — 1.22% ($4.61M)
  22. DIB SUKUK LTD — 1.21% ($4.55M)
  23. CBB INTL SUKUK — 1.14% ($4.28M)
  24. MYBK33.5 MayBank Islamic — 1.10% ($4.17M)
  25. MYBK37.8 MayBank Islamic — 1.10% ($4.17M)

What are WISEX's top 10 holdings?

TNB GLOBAL VC (3.0%), ICD SUKUK CO LTD (2.6%), QIB SUKUK LTD (2.4%), SBSN INDO III (2.2%), MAZOON ASSETS (2.1%), ALDAR SUKUK NO 2 (2.0%), QIB SUKUK LTD (1.9%), SBSN INDO III (1.9%), ESIC SUKUK (1.8%), GLOBAL SUKUK VEN (1.8%).

How many stocks are in WISEX?

Azzad Wise Capital Fund reported 276 holdings as of June 30, 2026.

All ETF and mutual fund holdings