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PZ

PZIIX

ETF / Fund Pzena International Small Cap Value Fund
$14.39
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Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 83% of portfolio weight covered
Fund look-through

Pzena International Small Cap Value Fund · Advisors Series Trust

44 holdings · as of 2026-05-31 (3.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.

NON-COMPLIANT 75.16% of portfolio weight is in non-compliant holdings, over the 5% threshold.

44 holdings, 36 matched (83% of weight). Portfolio as of 2026-05-31, filed 2026-07-30. Source: SEC Form N-PORT.

0.46% of this portfolio’s income is non-permissible — weighted across holdings, computed over 72% of portfolio weight (32 of 44 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.

6.2% compliant 0.0% questionable 75.2% non-compliant 17.2% unscreened

All holdings (44)
HoldingStatusWeightEvery methodology, and the debt ratio behind it
OIZ.IR Origin Enterprises PLC NON_COMPLIANT 3.85% AAOIFI88.2% Usmani34.2% Dow Jones Islamic S&P Shariah MSCI Islamic29.5% MSCI Islamic M-Series FTSE Shariah29.5%
4047.T Kanto Denka Kogyo Co Ltd NON_COMPLIANT 3.51% AAOIFI31.8% Usmani30.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.3% MSCI Islamic M-Seriesfail FTSE Shariah30.3%
AKE.PA Arkema SA NON_COMPLIANT 3.33% AAOIFI102.9% Usmani34.5% Dow Jones Islamic S&P Shariah MSCI Islamic32.0% MSCI Islamic M-Series FTSE Shariah32.0%
LIGHT.AS Signify NV NON_COMPLIANT 3.21% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
IBST.L Ibstock PLC NON_COMPLIANT 3.18% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass
5301.T Tokai Carbon Co Ltd NON_COMPLIANT 3.18% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
Permanent TSB Group Holdings P UNSCREENED 3.16% no in-house ratios for this holding
Fukuoka Financial Group Inc UNSCREENED 3.12% no in-house ratios for this holding
PNN.L Pennon Group PLC NON_COMPLIANT 2.97% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
SBRE.L Sabre Insurance Group PLC NON_COMPLIANT 2.86% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
NXI.PA Nexity SA NON_COMPLIANT 2.84% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
TATE.L Tate & Lyle PLC NON_COMPLIANT 2.82% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
TYRES.HE Nokian Renkaat Oyj NON_COMPLIANT 2.79% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
FBU.NZ Fletcher Building Ltd NON_COMPLIANT 2.63% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
First American Government Obli UNSCREENED 2.56% no in-house ratios for this holding
UNI.MC Unicaja Banco SA NON_COMPLIANT 2.54% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
SOLAR-B.CO Solar A/S NON_COMPLIANT 2.54% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
TOY.TO Spin Master Corp NON_COMPLIANT 2.42% AAOIFI31.7% Usmani27.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic19.1% MSCI Islamic M-Seriesfail FTSE Shariah19.1%
RCO.PA Remy Cointreau SA NON_COMPLIANT 2.40% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
LNR.TO Linamar Corp NON_COMPLIANT 2.40% AAOIFI36.0% Usmani19.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic19.3% MSCI Islamic M-Seriesfail FTSE Shariah19.3%
BEN.PA Beneteau SACA NON_COMPLIANT 2.39% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
BME.L B&M European Value Retail plc NON_COMPLIANT 2.37% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
HBH.DE Hornbach Holding AG & Co KGaA NON_COMPLIANT 2.34% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
ELD.AX Elders Ltd NON_COMPLIANT 2.33% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass
TPK.L Travis Perkins PLC NON_COMPLIANT 2.31% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
Samsonite Group SA UNSCREENED 2.31% no in-house ratios for this holding
MARR.MI MARR SpA NON_COMPLIANT 2.29% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
STEM.L SThree PLC COMPLIANT 2.23% AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
YUE YUEN IND UNSCREENED 2.08% no in-house ratios for this holding
ARIS.MI Ariston Holding NV NON_COMPLIANT 2.06% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
CCR.L C&C Group PLC NON_COMPLIANT 1.97% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
3116.T Toyota Boshoku Corp NON_COMPLIANT 1.94% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
VTech Holdings Ltd UNSCREENED 1.87% no in-house ratios for this holding
DUE.DE Duerr AG NON_COMPLIANT 1.77% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass
Sawai Group Holdings Co Ltd UNSCREENED 1.72% no in-house ratios for this holding
MTU.PA Manitou BF SA NON_COMPLIANT 1.63% AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass
PRN.AX Perenti Ltd COMPLIANT 1.52% AAOIFI25.6% Usmani19.0% Dow Jones Islamicpass S&P Shariahfail MSCI Islamic18.3% MSCI Islamic M-Seriesfail FTSE Shariah18.3%
PAGE.L Pagegroup PLC COMPLIANT 1.34% AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass
WIZZ.L Wizz Air Holdings Plc NON_COMPLIANT 1.01% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
2343.HK Pacific Basin Shipping Ltd COMPLIANT 0.99% AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass
TEP.PA Teleperformance SE NON_COMPLIANT 0.90% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
BIRG.IR Bank of Ireland Group PLC NON_COMPLIANT 0.37% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Hays PLC UNSCREENED 0.35% no in-house ratios for this holding
SNR.L Senior PLC COMPLIANT 0.12% AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass

The published standards disagree about this fund by 37 points of portfolio weight — 39.5% of it passes FTSE Shariah, 2.6% passes Dow Jones 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 6.2% ratios fail on 75.2% 17.2% not rated under AAOIFI

36 of 44 listed holdings carry our own per-methodology verdicts (81% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 6 (17% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.

Non-compliant holdingWeight
OIZ.IR Origin Enterprises PLC 3.85%
4047.T Kanto Denka Kogyo Co Ltd 3.51%
AKE.PA Arkema SA 3.33%
LIGHT.AS Signify NV 3.21%
IBST.L Ibstock PLC 3.18%
5301.T Tokai Carbon Co Ltd 3.18%
PNN.L Pennon Group PLC 2.97%
SBRE.L Sabre Insurance Group PLC 2.86%
NXI.PA Nexity SA 2.84%
TATE.L Tate & Lyle PLC 2.82%

Methodology breakdown computing — it will appear here on its own.

🕌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.

PZIIX (PZIIX) 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.

NON-COMPLIANT
Sharia compliance

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for PZIIX — this runs off the critical path so the page paints first. It will appear here on its own.

15.1714.4613.7513.0412.332025-09-192026-03-202026-09-17

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance

This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.

Price Forecast

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 below. 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.

7-day expected range
14.43 14.87
±1.47% from 14.65, made 2026-09-14 · resolves 2026-09-21
SELL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 51097 forecast(s) are currently open and will be scored automatically when their horizon expires.

Technical Summary

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.

SELL
19 indicators
OscillatorsSELL
2 buy · 2 neutral · 3 sell
Moving averagesSTRONG SELL
4 buy · 0 neutral · 8 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)41.30NEUTRAL
Stochastic %K (14)17.19BUY
CCI (20)-97.67NEUTRAL
Williams %R (14)-82.81BUY
MACD (12,26,9)-0.07SELL
ROC (10)-1.62SELL
Momentum (10)-0.24SELL
EMA (10)14.65SELL
SMA (10)14.67SELL
EMA (20)14.75SELL
SMA (20)14.86SELL
EMA (30)14.75SELL
SMA (30)14.91SELL
EMA (50)14.64SELL
SMA (50)14.71SELL
EMA (100)14.34BUY
SMA (100)14.25BUY
EMA (200)13.93BUY
SMA (200)13.91BUY

About PZIIX

Under normal market conditions the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in “value” stocks of small-cap companies located in Developed Markets outside the U.S.

Background via Yahoo Finance — informational, not part of the verdict.

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.

Not enough price history yet for a smart-money structure read on any timeframe.

Momentum & Volume

Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.

Peer Movement

How the rest of the sector moved over the same window. Context for a price move, never a cause of one.

Peer movement computing — it will appear here on its own.

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.

Insider Activity (90d)

Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.

NO DATA   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.

NEUTRAL   report date 2026-09-15 · Asset managers net 904684 (-7677)

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.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.