AB Emerging Markets Multi-Asset Portfolio · AB CAP FUND, INC.
500 holdings · as of 2026-06-30 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 29.55% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 33% turns out to be. Matching more holdings can only raise this share, never lower it.
6.69% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
500 holdings, 181 matched (67% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
5.12% of this portfolio’s income is non-permissible — weighted across holdings, computed over 52% of portfolio weight (115 of 500 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 10.82% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| 005930.KS Samsung Electronics Co Ltd | COMPLIANT | 6.74% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| 000660.KS SK hynix Inc | COMPLIANT | 4.82% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Alliance Bernstein | UNSCREENED | 3.96% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| 2308.TW Delta Electronics Inc | COMPLIANT | 1.65% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ICICIBANK.NS ICICI Bank Ltd | NON_COMPLIANT | 1.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | NON_COMPLIANT | 1.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Alliance Bernstein | UNSCREENED | 1.36% | no in-house ratios for this holding |
| 3968.HK China Merchants Bank Co Ltd | NON_COMPLIANT | 1.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | NON_COMPLIANT | 1.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Grupo Financiero Banorte SAB de CV | UNSCREENED | 1.24% | no in-house ratios for this holding |
| CL Colgate-Palmolive Co | COMPLIANT | 1.23% | AAOIFI11.1% Usmani46.6% Dow Jones Islamic11.1% S&P Shariah11.3% MSCI Islamic46.6% MSCI Islamic M-Series11.3% FTSE Shariah46.6% |
| LTM.SN Latam Airlines Group SA | NON_COMPLIANT | 1.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0998.HK China CITIC Bank Corp Ltd | NON_COMPLIANT | 1.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ITUB3.SA Itau Unibanco Holding SA | NON_COMPLIANT | 1.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PKN.WA ORLEN SA | COMPLIANT | 1.11% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1179.HK H World Group Ltd | NON_COMPLIANT | 1.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CANBK.NS Canara Bank | NON_COMPLIANT | 1.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0857.HK PetroChina Co Ltd | COMPLIANT | 1.03% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9901.HK New Oriental Education & Technology Group Inc | NON_COMPLIANT | 0.89% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 000270.KS Kia Corp | NON_COMPLIANT | 0.88% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EMAAR.AE Emaar Properties PJSC | NON_COMPLIANT | 0.86% | AAOIFI10.8% Usmani6.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.7% MSCI Islamic M-Seriesfail FTSE Shariah5.7% |
| TIM SA/Brazil | UNSCREENED | 0.82% | no in-house ratios for this holding |
| 8869.KL Press Metal Aluminium Holdings Bhd | COMPLIANT | 0.82% | AAOIFI6.6% Usmani23.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic22.5% MSCI Islamic M-Seriespass FTSE Shariah22.5% |
| 600066.SS Yutong Bus Co Ltd | COMPLIANT | 0.76% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 030200.KS KT Corp | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 000660.KS SK hynix Inc | COMPLIANT | 0.68% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 300750.SZ Contemporary Amperex Technology Co Ltd | COMPLIANT | 0.66% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Yunnan Yuntianhua Co Ltd | UNSCREENED | 0.65% | no in-house ratios for this holding |
| EMIRATESNBD.AE Emirates NBD Bank PJSC | NON_COMPLIANT | 0.65% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| NATIONALUM.NS National Aluminium Co Ltd | COMPLIANT | 0.61% | AAOIFI0.3% Usmani1.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.8% MSCI Islamic M-Seriespass FTSE Shariah0.8% |
| 0300.HK Midea Group Co Ltd | COMPLIANT | 0.61% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ASX ASE Technology Holding Co Ltd | COMPLIANT | 0.60% | AAOIFI6.6% Usmani22.8% Dow Jones Islamic8.5% S&P Shariah10.1% MSCI Islamic22.8% MSCI Islamic M-Series10.1% FTSE Shariah22.8% |
| Emaar Development PJSC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| BHARTIARTL.BO Bharti Airtel Ltd | COMPLIANT | 0.58% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 0700.HK Tencent Holdings Ltd | COMPLIANT | 0.50% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.49% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| 600741.SS Huayu Automotive Systems Co Ltd | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TPEIR.AT Piraeus Bank SA | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BPAC11.SA Banco BTG Pactual SA | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PEO.WA Bank Polska Kasa Opieki SA | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED MEXICAN STATES | UNSCREENED | 0.43% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Asia Vital Components Co Ltd | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BANKBARODA.NS Bank of Baroda | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITULOS DE TESORERIA | UNSCREENED | 0.38% | no in-house ratios for this holding |
| REPUBLIC OF ANGOLA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| HEROMOTOCO.NS Hero MotoCorp Ltd | COMPLIANT | 0.37% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ARAB REPUBLIC OF EGYPT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 2345.TW Accton Technology Corp | COMPLIANT | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| REPUBLIC OF SERBIA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 5274.TWO ASPEED Technology Inc | COMPLIANT | 0.29% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.28% | no in-house ratios for this holding |
| REPUBLIC OF KENYA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of South Africa Government International Bonds | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TC ZIRAAT BANKASI AS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AVI.JO AVI Ltd | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DOMINICAN REPUBLIC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 005930.KS Samsung Electronics Co Ltd | COMPLIANT | 0.25% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| Colombia Government International Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Colombia Government International Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 1177.HK Sino Biopharmaceutical Ltd | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TRINIDAD & TOBAGO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Corp. Nacional del Cobre de Chile | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 0175.HK Geely Automobile Holdings Ltd | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0939.HK China Construction Bank Corp | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Abu Dhabi Islamic Bank PJSC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GFI Gold Fields Ltd | COMPLIANT | 0.22% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| Panama Government International Bonds | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PORT OF SPAIN WATERFRONT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HINDPETRO.NS Hindustan Petroleum Corp Ltd | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Argentina Republic Government International Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| REPUBLIC OF EL SALVADOR | UNSCREENED | 0.21% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Colombia Government International Bonds | UNSCREENED | 0.21% | no in-house ratios for this holding |
| REPUBLIC OF EL SALVADOR | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Citibank, National Association | UNSCREENED | 0.20% | no in-house ratios for this holding |
| REPUBLIC OF SENEGAL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Hisense Visual Technology Co Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| REPUBLIC OF SRI LANKA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BABA Alibaba Group Holding Ltd | COMPLIANT | 0.20% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| 2383.TW Elite Material Co Ltd | COMPLIANT | 0.19% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| KINGDOM OF JORDAN | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 2379.TW Realtek Semiconductor Corp | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| REPUBLIC OF CONGO | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CODELCO INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Panama Government International Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Turkiye Government International Bonds | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 3998.HK Bosideng International Holdings Ltd | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| IVORY COAST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF NIGERIA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF TURKIYE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UKRAINE GOVERNMENT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NED.JO Nedbank Group Ltd | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Colombia Government International Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 2454.TW MediaTek Inc | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| COMISION EJ HI RIO LEMPA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MEDCO CYPRESS TREE PTE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HUNGARY REGD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 035420.KS NAVER Corp | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PETROLEOS DE VENEZUELA S | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EMPRESAS PUBLIC MEDELLIN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EMPRESA NACIONAL DEL PET | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BRASKEM NETHERLANDS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LIMA METRO LINE 2 FIN LT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MUTHOOTFIN.NS Muthoot Finance Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002142.SZ Bank of Ningbo Co Ltd | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CBB INTL SUKUK PROG WLL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ARAB REPUBLIC OF EGYPT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CBB INTL SUKUK PROG WLL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF VENEZUELA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF GHANA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KINGDOM OF BAHRAIN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF PARAGUAY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Oman Government International Bonds | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DEVT BANK OF MONGOLIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COMMONWEALTH OF BAHAMAS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Dominican Republic International Bonds | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ARAB REPUBLIC OF EGYPT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HAZINE MUSTESARLIGI VARL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REPUBLIC OF NIGERIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KINGDOM OF JORDAN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HCLTECH.NS HCL Technologies Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TRANSNET/SOUTH AFRICA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| QAZAQGAZ NC JSC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SASOL FINANCING USA LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| REPUBLIC OF TURKIYE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Turkiye Government International Bonds | UNSCREENED | 0.11% | no in-house ratios for this holding |
| YKBNK.IS YAPI VE KREDI BANKASI AS | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TURK EKONOMI BANKASI AS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UZAUTO MOTORS AJ | UNSCREENED | 0.11% | no in-house ratios for this holding |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TURK IHRACAT KR BK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COX ASSET MEXICO SA CV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ISLAMIC REP OF PAKISTAN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KINGSTON AIRPORT REV FIN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| REPUBLIC OF TURKIYE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MUTHOOTFIN.NS MUTHOOT FINANCE LTD | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CAIXA ECONOMICA FEDERAL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TELECOMMUNICATIONS CO TE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ORBIA ADVANCE CORP SAB | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LIMAK YENILENEBILIR | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VALE OVERSEAS LIMITED | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VEDANTA RESOURCES | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SIBANYE-STILLWATER UK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CHILE ELECTRICITY LUX | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Jarir Marketing Co | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 402340.KS SK Square Co Ltd | COMPLIANT | 0.11% | AAOIFI0.1% Usmani0.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| UNIONBANK.NS Union Bank of India Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF GEORGIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PORT OF SPAIN WATERFRONT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELEC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BENIN SUKUK SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| KAZAKHSTAN TEMIR ZHOLY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| 2327.TW Yageo Corp | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Turkiye Government International Bonds | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 1378.HK China Hongqiao Group Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ROMANIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BANCO NACIONAL DE PANAMA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHAMPION MTN LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PT PERTAMINA (PERSERO) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AES PANAMA GENERATION HL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELEC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| El Salvador Government International Bonds | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LEBANESE REPUBLIC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PRX.AS PROSUS NV | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dominican Republic International Bonds | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 034730.KS SK Inc | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Indonesia Government International Bonds | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 6669.TW Wiwynn Corp | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MBRF3.SA MBRF Global Foods Co SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Corp. Nacional del Cobre de Chile | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Caixa Seguridade Participacoes S/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Indonesia Government International Bonds | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Novatek Microelectronics Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BB Seguridade Participacoes SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GNFC.NS Gujarat Narmada Valley Fertilizers & Chemicals Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| OFSS.BO Oracle Financial Services Software Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Bank of America, National Association | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SBK.JO Standard Bank Group Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OU8.F SCB X PCL | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Sime Darby Bhd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Fibra Uno Administracion SA de CV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Alamtri Resources Indonesia Tbk PT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ALWN.AT Allwyn AG | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EBP.WA Erste Bank Polska SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CUMMINSIND.NS Cummins India Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UKRAINE GOVERNMENT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ABG.JO Absa Group Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAEOY Manila Electric Co | NON_COMPLIANT | 0.07% | AAOIFI44.8% Usmani27.8% Dow Jones Islamic19.9% S&P Shariah22.4% MSCI Islamic27.8% MSCI Islamic M-Series22.4% FTSE Shariah27.8% |
| Mobile Telecommunications Co KSCP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JBS NV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 024110.KS Industrial Bank of Korea | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005940.KS NH Investment & Securities Co Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KOMB.PR Komercni Banka AS | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | NON_COMPLIANT | 0.06% | AAOIFI35.6% Usmani8.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.0% MSCI Islamic M-Seriesfail FTSE Shariah8.0% |
| 002001.SZ Zhejiang NHU Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TUPRS.IS Turkiye Petrol Rafinerileri AS | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SABIC Agri-Nutrients Co | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Tripod Technology Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ENKAI.IS Enka Insaat ve Sanayi AS | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KIO.JO Kumba Iron Ore Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Korea Investment Holdings Co Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| EMPRESAS PUBLIC MEDELLIN | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Ningbo Deye Technology Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 002271.SZ Beijing Oriental Yuhong Waterproof Technology Co Ltd | COMPLIANT | 0.06% | AAOIFI26.3% Usmani19.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.1% MSCI Islamic M-Seriespass FTSE Shariah18.1% |
| 0966.HK China Taiping Insurance Holdings Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0300.HK Midea Group Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RAIZEN FUELS FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RAIZEN FUELS FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 1336.HK New China Life Insurance Co Ltd | NON_COMPLIANT | 0.06% | AAOIFI15.8% Usmani1.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.1% MSCI Islamic M-Seriesfail FTSE Shariah1.1% |
The published standards disagree about this fund by 15 points of portfolio weight — 37.2% of it passes AAOIFI, 21.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 37.2% ratios fail on 23.1% 40.4% not rated under AAOIFI
ratios pass on 24.6% ratios fail on 34.8% 41.3% not rated under Usmani
ratios pass on 33.8% ratios fail on 24.9% 41.9% not rated under Dow Jones Islamic
ratios pass on 34.6% ratios fail on 24.1% 41.9% not rated under S&P Shariah
ratios pass on 21.8% ratios fail on 36.9% 41.9% not rated under MSCI Islamic
ratios pass on 33.7% ratios fail on 25.1% 41.9% not rated under MSCI Islamic M-Series
ratios pass on 25.4% ratios fail on 33.4% 41.9% not rated under FTSE Shariah
132 of 500 listed holdings carry our own per-methodology verdicts (61% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 29 (24% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| None United States Treasury | 2.57% |
| None United States Treasury | 1.92% |
| None United States Treasury | 1.72% |
| ICICIBANK.NS ICICI Bank Ltd | 1.48% |
| FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 1.44% |
| 3968.HK China Merchants Bank Co Ltd | 1.31% |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | 1.29% |
| LTM.SN Latam Airlines Group SA | 1.22% |
| 0998.HK China CITIC Bank Corp Ltd | 1.16% |
| ITUB3.SA Itau Unibanco Holding SA | 1.14% |
Methodology breakdown computing — it will appear here on its own.
ABAEX (ABAEX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ABAEX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 50.30 | NEUTRAL |
| Stochastic %K (14) | 30.95 | NEUTRAL |
| CCI (20) | -25.00 | NEUTRAL |
| Williams %R (14) | -69.05 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.16 | SELL |
| Momentum (10) | -0.02 | SELL |
| EMA (10) | 12.31 | SELL |
| SMA (10) | 12.32 | SELL |
| EMA (20) | 12.25 | SELL |
| SMA (20) | 12.25 | SELL |
| EMA (30) | 12.20 | BUY |
| SMA (30) | 12.16 | BUY |
| EMA (50) | 12.15 | BUY |
| SMA (50) | 12.08 | BUY |
| EMA (100) | 11.96 | BUY |
| SMA (100) | 12.12 | BUY |
| EMA (200) | 11.37 | BUY |
| SMA (200) | 11.43 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The fund will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency).
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
