Verdicts genuinely change. Free email alert the moment RBERX's does — no target price to set, unlike "Alert" above.
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.
RBC BlueBay Emerging Market Debt Fund · RBC Funds Trust
269 holdings
UNVERIFIED None of this fund's 269 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO, PETROLEOS MEXICANOS SA DE CV, ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO.
269 holdings, 16 matched (2% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 2.04% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 1.83% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 1.68% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 1.66% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 1.65% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 1.44% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.25% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 1.24% | no in-house ratios for this holding |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | UNSCREENED | 1.13% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.05% | no in-house ratios for this holding |
| BOGOTA, DISTRITO CAPITAL | UNSCREENED | 1.03% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.98% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.95% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.94% | no in-house ratios for this holding |
| BUENOS AIRES, PROVINCE OF | UNSCREENED | 0.94% | no in-house ratios for this holding |
| OMAN, GOVERNMENT OF THE SULTANATE OF | UNSCREENED | 0.93% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.92% | no in-house ratios for this holding |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | UNSCREENED | 0.89% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.86% | no in-house ratios for this holding |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.86% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.86% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.86% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.86% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.83% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.83% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.81% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.81% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDCO SARL | UNSCREENED | 0.77% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.75% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.71% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.71% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.70% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.69% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.69% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.67% | no in-house ratios for this holding |
| PAKISTAN, ISLAMIC REPUBLIC OF | UNSCREENED | 0.67% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.66% | no in-house ratios for this holding |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | UNSCREENED | 0.63% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.63% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.60% | no in-house ratios for this holding |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.58% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.58% | no in-house ratios for this holding |
| MEXICO CITY AIRPORT TRUST | UNSCREENED | 0.58% | no in-house ratios for this holding |
| RBC FUND TRUST | UNSCREENED | 0.57% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.57% | no in-house ratios for this holding |
| ADNOC MURBAN RSC LTD | UNSCREENED | 0.57% | no in-house ratios for this holding |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.56% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.56% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.56% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CENTRAL BANK OF TUNISIE SA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.52% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.52% | no in-house ratios for this holding |
| EGYTB 0 09/22/26 CLN 144A CITI | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PETRONAS CAPITAL LTD | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COSTA RICA, REPUBLIC OF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GALAXY PIPELINE ASSETS BIDCO LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DANANTARA INVESTMENT MANAGEMENT PT | UNSCREENED | 0.50% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.49% | no in-house ratios for this holding |
| COX ASSET MEXICO SA DE CV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.49% | no in-house ratios for this holding |
| DANANTARA INVESTMENT MANAGEMENT PT | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| OQ SAOC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.47% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.46% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.45% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.44% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| UZBEKNEFTEGAZ JSC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.41% | no in-house ratios for this holding |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.41% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GHANA, REPUBLIC OF | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.37% | no in-house ratios for this holding |
| EDO SUKUK LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ICBC Standard Bank PLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| EDO SUKUK LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ISTANBUL, METROPOLITAN MUNICIPALITY OF | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.35% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.34% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SONANGOL FINANCE LTD | UNSCREENED | 0.33% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PKN.WA ORLEN SA | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GREENSAIF PIPELINES BIDCO SARL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| QAZAQGAZ NATIONAL COMPANY JSC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CHUBUT, PROVINCE OF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| COSTA RICA, REPUBLIC OF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDCO SARL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK (SAE) (THE) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| RUTAS 2 & 7 FINANCE LTD | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CORDOBA, PROVINCE OF | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CAMEROON, REPUBLIC OF | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHOSPHATES SA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| J.P. MORGAN STRUCTURED PRODUCTS BV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GHANA, REPUBLIC OF | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SENEGAL, REPUBLIC OF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF MONGOLIA LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CAMEROON, REPUBLIC OF | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NAVOI MINING AND METALLURGICAL CO JSC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TURKIYE VARLIK FONU YONETIMI AS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ISTANBUL, METROPOLITAN MUNICIPALITY OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CONGO, REPUBLIC OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EMPRESA NACIONAL DEL PETROLEO SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELECTRICIDAD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.12% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.12% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PAKISTAN, ISLAMIC REPUBLIC OF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.04% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.03% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.03% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GHANA, REPUBLIC OF | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.02% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MS MORGAN STANLEY & CO. LLC | NON_COMPLIANT | 0.01% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.3 points of portfolio weight.
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 0.3% ratios fail on 1.9% 96.5% not rated under AAOIFI
ratios pass on 0.3% ratios fail on 1.5% 96.9% not rated under Usmani
ratios pass on 0.0% ratios fail on 2.2% 96.5% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 2.2% 96.5% not rated under S&P Shariah
ratios pass on 0.3% ratios fail on 1.5% 96.9% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 2.2% 96.5% not rated under MSCI Islamic M-Series
ratios pass on 0.3% ratios fail on 1.5% 96.9% not rated under FTSE Shariah
5 of 269 listed holdings carry our own per-methodology verdicts (2% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 2 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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.
| Holding | Weight | Verdict |
|---|---|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 2.04% | Not screened |
| PETROLEOS MEXICANOS SA DE CVnot matched to a ticker | 1.83% | Not screened |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOnot matched to a ticker | 1.68% | Not screened |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOnot matched to a ticker | 1.66% | Not screened |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOnot matched to a ticker | 1.65% | Not screened |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYnot matched to a ticker | 1.44% | Not screened |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 1.25% | Not screened |
| EAGLE FUNDING LUXCO SARLnot matched to a ticker | 1.24% | Not screened |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYnot matched to a ticker | 1.13% | Not screened |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEnot matched to a ticker | 1.05% | Not screened |
Top 10 of 269 holdings, 15.0% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for RBERX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
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 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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 16.90 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -142.05 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -3.25 | SELL |
| Momentum (10) | -0.29 | SELL |
| EMA (10) | 8.81 | SELL |
| SMA (10) | 8.84 | SELL |
| EMA (20) | 8.89 | SELL |
| SMA (20) | 8.93 | SELL |
| EMA (30) | 8.94 | SELL |
| SMA (30) | 8.98 | SELL |
| EMA (50) | 8.98 | SELL |
| SMA (50) | 9.02 | SELL |
| EMA (100) | 9.00 | SELL |
| SMA (100) | 9.04 | SELL |
| EMA (200) | 8.92 | SELL |
| SMA (200) | 8.96 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.