EL
ELBAXETF / FundAshmore Emerging Markets Local Currency Bond Fund
Verdicts genuinely change. Free email alert the moment ELBAX's does — no target price to set, unlike a price alert.
Could not fetch a live price for this symbol.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 6% of portfolio weight covered
Fund look-through
Ashmore Emerging Markets Local Currency Bond Fund · Ashmore Funds
203 holdings
NON-COMPLIANT At least 6.25% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 90% turns out to be. Matching more holdings can only raise this share, never lower it.
6.25% of that is conventional interest-bearing debt, 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.
203 holdings, 1 matched (6% of weight). Portfolio as of 2026-04-30, filed 2026-08-25. Source: SEC Form N-PORT.
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.
All holdings (203)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 6.25% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 3.98% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 3.25% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 3.10% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 2.62% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 2.29% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 2.28% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 2.13% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.98% | no in-house ratios for this holding |
| CENTRAL BANK OF NIGERIA | UNSCREENED | 1.78% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 1.66% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.50% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.49% | no in-house ratios for this holding |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.42% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 1.36% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.36% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.27% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.27% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.26% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.26% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 1.24% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.23% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 1.14% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 1.11% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 1.09% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.07% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 1.02% | no in-house ratios for this holding |
| INDIA, GOVERNMENT OF | UNSCREENED | 1.00% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.99% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.98% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.98% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.96% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.95% | no in-house ratios for this holding |
| INDIA, GOVERNMENT OF | UNSCREENED | 0.94% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.90% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.90% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.89% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.88% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.87% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.82% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.81% | no in-house ratios for this holding |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.79% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.76% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.73% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.73% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.72% | no in-house ratios for this holding |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.70% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 0.69% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.64% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.63% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.62% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.62% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.61% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.61% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.59% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.59% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.57% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.55% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.53% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.53% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.53% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.52% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.51% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.51% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.43% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.42% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CENTRAL BANK OF NIGERIA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| INTER-AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.36% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.36% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| INTER-AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Central Bank of Nigeria | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.16% | no in-house ratios for this holding |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CENTRAL BANK OF NIGERIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CURRENCY CONTRACT - BRL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CURRENCY CONTRACT - MYR | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CURRENCY CONTRACT - KZT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CURRENCY CONTRACT - THB | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CENTRAL BANK OF NIGERIA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0405% 04-JUN-2036 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CURRENCY CONTRACT - NGN | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CURRENCY CONTRACT - INR | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CURRENCY CONTRACT - INR | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OIS_CCP CLP RCV CAMAR1D PAY 4.785% 09-MAR-2031 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PLN | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - CNH | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 7.7875% 11-JUN-2031 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0705% 04-JUN-2036 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PHP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - NGN | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PLN | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - INR | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - INR | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PHP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OIS_CCP CLP RCV CAMAR1D PAY 5.1457% 25-MAR-2031 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - UZS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| IRS_CCP ZAR RCV JIBAR3M PAY 7.3545% 24-APR-2028 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - ZAR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - IDR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PHP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - IDR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - CZK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - HUF | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - HUF | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PLN | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - MYR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - THB | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - IDR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - THB | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - THB | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - IDR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - BRL | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - HUF | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PEN | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - PLN | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - CZK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - MYR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - MYR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - MYR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - TRY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - CNH | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURRENCY CONTRACT - MYR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.25% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Ashmore Emerging Markets Local Currency Bond Fund (ELBAX) 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.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
6.2%Non-compliant
90.5%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 6.25% | Non-compliant |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALnot matched to a ticker | 3.98% | Not screened |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 3.25% | Not screened |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 3.10% | Not screened |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 2.62% | Not screened |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYnot matched to a ticker | 2.29% | Not screened |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALnot matched to a ticker | 2.28% | Not screened |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYnot matched to a ticker | 2.13% | Not screened |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 1.98% | Not screened |
| CENTRAL BANK OF NIGERIAnot matched to a ticker | 1.78% | Not screened |
Top 10 of 203 holdings, 29.7% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnon-compliant6.25%
- BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALnot screened3.98%
- COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOnot screened3.25%
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot screened3.10%
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot screened2.62%
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYnot screened2.29%
What changed, and when
Verdict history for ELBAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for ELBAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
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.