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.
T. Rowe Price Global Growth Stock Fund · T. ROWE PRICE INTERNATIONAL FUNDS, INC.
247 holdings · as of 2026-04-30 (4.7 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.
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 20.90% of portfolio weight is in non-compliant holdings, over the 5% threshold.
247 holdings, 183 matched (79% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
2.23% of this portfolio’s income is non-permissible — weighted across holdings, computed over 71% of portfolio weight (158 of 247 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.
46.8% compliant 11.5% questionable 20.7% non-compliant 21.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NVDA NVIDIA CORP | COMPLIANT | 5.51% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| GOOG ALPHABET INC CL C | QUESTIONABLE | 4.26% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AAPL APPLE INC | COMPLIANT | 3.48% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 2.78% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AVGO BROADCOM INC | COMPLIANT | 2.42% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 2.41% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| AMD ADVANCED MICRO DEVICES | COMPLIANT | 2.12% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | UNSCREENED | 2.02% | no in-house ratios for this holding |
| TAIWAN SEMICONDUCTOR MANUFAC | UNSCREENED | 1.53% | no in-house ratios for this holding |
| META META PLATFORMS INC-CLASS A | QUESTIONABLE | 1.47% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 1.15% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| INTC INTEL CORP | COMPLIANT | 1.10% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| GRS - SECURITY LENDING COLLATERAL | UNSCREENED | 1.08% | no in-house ratios for this holding |
| LLY ELI LILLY & CO | COMPLIANT | 0.99% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| TAIWAN SEMICONDUCTOR-SP ADR | UNSCREENED | 0.90% | no in-house ratios for this holding |
| AIR.PA AIRBUS SE | NON_COMPLIANT | 0.88% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASML HOLDING NV NY | UNSCREENED | 0.87% | no in-house ratios for this holding |
| 000660.KS SK HYNIX INC | COMPLIANT | 0.84% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BABA ALIBABA GROUP HOLDING LTD | COMPLIANT | 0.84% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| BYTEDANCE LTD CVT PFD SR E PP | UNSCREENED | 0.79% | no in-house ratios for this holding |
| COP CONOCOPHILLIPS | COMPLIANT | 0.79% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.75% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| PSIQUANTUM SER D CVT PFD STOCK PP | UNSCREENED | 0.72% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.72% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| UEC URANIUM ENERGY CORP | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIN LINDE PLC | COMPLIANT | 0.69% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| 0700.HK TENCENT HOLDINGS LTD | COMPLIANT | 0.68% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BA BOEING CO/THE | NON_COMPLIANT | 0.68% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| NFLX NETFLIX INC | QUESTIONABLE | 0.67% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| SLB LTD | UNSCREENED | 0.67% | no in-house ratios for this holding |
| ASIA COMMERCIAL BANK | UNSCREENED | 0.66% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 0.65% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FNV FRANCO-NEVADA CORP | COMPLIANT | 0.64% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SHOP SHOPIFY INC - CLASS A | COMPLIANT | 0.63% | AAOIFI0.1% Usmani1.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| VISA INC-CLASS A SHARES | UNSCREENED | 0.62% | no in-house ratios for this holding |
| CB CHUBB LTD | NON_COMPLIANT | 0.61% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| SIEMENS AG-REG | UNSCREENED | 0.60% | no in-house ratios for this holding |
| UNILEVER PLC-SPONSORED ADR | UNSCREENED | 0.59% | no in-house ratios for this holding |
| SE SEA LTD ADR | COMPLIANT | 0.58% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.57% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CVX CHEVRON CORP | COMPLIANT | 0.57% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| ADYEN.AS ADYEN NV | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IFX.DE INFINEON TECHNOLOGIES AG | COMPLIANT | 0.57% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GE GE Aerospace | NON_COMPLIANT | 0.56% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| EHC ENCOMPASS HEALTH CORP | COMPLIANT | 0.55% | AAOIFI23.9% Usmani38.1% Dow Jones Islamic26.5% S&P Shariah29.4% MSCI Islamic38.1% MSCI Islamic M-Series29.4% FTSE Shariah35.3% |
| WELL WELLTOWER INC | COMPLIANT | 0.54% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| FORTUM.HE FORTUM OYJ | COMPLIANT | 0.54% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ERF.PA EUROFINS SCIENTIFIC | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.53% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AZN ASTRAZENECA PLC | COMPLIANT | 0.50% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BANCO BILBAO VIZCAYA ARGENTA | UNSCREENED | 0.50% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.49% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| DEUTSCHE TELEKOM AG-REG | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NU HOLDINGS LTD/CAYMAN ISL-A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.47% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| 6723.T RENESAS ELECTRONICS CORP | COMPLIANT | 0.45% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| APH AMPHENOL CORP-CL A | NON_COMPLIANT | 0.45% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ISRG INTUITIVE SURGICAL INC | COMPLIANT | 0.45% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.44% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| NTRA NATERA INC | COMPLIANT | 0.44% | AAOIFI0.5% Usmani9.0% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic9.0% MSCI Islamic M-Series1.2% FTSE Shariah3.0% |
| SRE SEMPRA | NON_COMPLIANT | 0.44% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.43% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| J.P. MORGAN CHASE & CO. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| MET METLIFE INC | NON_COMPLIANT | 0.42% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| TDY TELEDYNE TECHNOLOGIES INC | NON_COMPLIANT | 0.42% | AAOIFI7.2% Usmani13.3% Dow Jones Islamic8.0% S&P Shariah8.7% MSCI Islamic13.3% MSCI Islamic M-Series8.7% FTSE Shariah13.3% |
| 2454.TW MEDIATEK INC | COMPLIANT | 0.42% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ALL ALLSTATE CORP | NON_COMPLIANT | 0.42% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| CNQ CANADIAN NATURAL RESOURCES | COMPLIANT | 0.41% | AAOIFI11.6% Usmani19.8% Dow Jones Islamic16.7% S&P Shariah17.2% MSCI Islamic18.1% MSCI Islamic M-Series17.2% FTSE Shariah18.1% |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.41% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| RHM.DE RHEINMETALL AG | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RBLX ROBLOX CORP -CLASS A | COMPLIANT | 0.41% | AAOIFI5.7% Usmani18.8% Dow Jones Islamic3.5% S&P Shariah4.2% MSCI Islamic18.8% MSCI Islamic M-Series4.2% FTSE Shariah10.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.40% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| HBAN HUNTINGTON BANCSHARES INC | NON_COMPLIANT | 0.40% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| CHGCY CHUGAI PHARMACEUTICAL CO LTD | COMPLIANT | 0.40% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SCHW SCHWAB (CHARLES) CORP | NON_COMPLIANT | 0.40% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| KKR KKR & CO INC | NON_COMPLIANT | 0.40% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WCN WASTE CONNECTIONS INC | COMPLIANT | 0.39% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| HONGFA TECHNOLOGY CO LTD | UNSCREENED | 0.39% | no in-house ratios for this holding |
| REDWOOD MATERIALS SER C CVT STOCK PP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PG PROCTER & GAMBLE CO/THE | COMPLIANT | 0.39% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| CSX CSX CORP | COMPLIANT | 0.38% | AAOIFI21.3% Usmani43.3% Dow Jones Islamic28.2% S&P Shariah28.9% MSCI Islamic43.3% MSCI Islamic M-Series28.9% FTSE Shariah42.2% |
| LNT ALLIANT ENERGY CORP | NON_COMPLIANT | 0.38% | AAOIFI62.6% Usmani45.2% Dow Jones Islamic67.4% S&P Shariah74.1% MSCI Islamic44.4% MSCI Islamic M-Series74.1% FTSE Shariah44.4% |
| ENR.DE SIEMENS ENERGY AG | COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1120.SR AL RAJHI BANK | NON_COMPLIANT | 0.38% | AAOIFI20.1% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.38% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| 8035.T TOKYO ELECTRON LTD | COMPLIANT | 0.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SYK STRYKER CORP | COMPLIANT | 0.37% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| VRT VERTIV HOLDINGS CO-A | COMPLIANT | 0.36% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| INRETAIL PERU CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CRWD CROWDSTRIKE HOLDINGS INC - A | COMPLIANT | 0.36% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| EXPN.L EXPERIAN PLC | COMPLIANT | 0.36% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BN.TO BROOKFIELD CORP | COMPLIANT | 0.35% | AAOIFI15.9% Usmani2.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic2.8% MSCI Islamic M-Series— FTSE Shariah2.8% |
| TOURMALINE OIL CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HLMA.L HALMA PLC | COMPLIANT | 0.35% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DDOG DATADOG INC - CLASS A | NON_COMPLIANT | 0.35% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| ELS EQUITY LIFESTYLE PROPERTIES | COMPLIANT | 0.34% | AAOIFI27.9% Usmani58.2% Dow Jones Islamic27.8% S&P Shariah28.2% MSCI Islamic58.2% MSCI Islamic M-Series28.2% FTSE Shariah58.2% |
| DE DEERE & CO | NON_COMPLIANT | 0.34% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| DHR DANAHER CORP | COMPLIANT | 0.33% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| KLAC KLA CORP | COMPLIANT | 0.33% | AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8% |
| GRUPO MEXICO SAB DE CV-SER B | UNSCREENED | 0.32% | no in-house ratios for this holding |
| 6098.T RECRUIT HOLDINGS CO LTD | COMPLIANT | 0.32% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ENTG ENTEGRIS INC | COMPLIANT | 0.32% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| UBS GROUP AG-REG | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TW TRADEWEB MARKETS INC-CLASS A | COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CAPITEC BANK HOLDINGS LTD | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KEI.NS KEI INDUSTRIES LTD | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BDO UNIBANK INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| KEYSIGHT TECHNOLOGIES IN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TTE.PA TOTALENERGIES SE | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| APP APPLOVIN CORP-CLASS A | COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LRCX LAM RESEARCH CORP | COMPLIANT | 0.29% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| INTU INTUIT INC | COMPLIANT | 0.29% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| PHU NHUAN JEWELRY JSC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TSEM TOWER SEMICONDUCTOR LTD | COMPLIANT | 0.29% | AAOIFI0.7% Usmani6.1% Dow Jones Islamic1.5% S&P Shariah2.0% MSCI Islamic5.3% MSCI Islamic M-Series2.0% FTSE Shariah4.9% |
| CISARUA MOUNTAIN DAIRY PT TB | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MELI MERCADOLIBRE INC | COMPLIANT | 0.29% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| 6501.T HITACHI LTD | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SAP SAP SE | COMPLIANT | 0.28% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| ARES ARES MANAGEMENT CORP | NON_COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ICICIBANK.NS ICICI BANK LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ODFL OLD DOMINION FREIGHT LINE | COMPLIANT | 0.27% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3% |
| 8031.T MITSUI & CO LTD | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.27% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| CHINA RESOURCES MIXC LIFESTY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CVNA CARVANA CO | COMPLIANT | 0.26% | AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5% |
| 5838.T RAKUTEN BANK LTD | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VISTA ENERGY SAB DE CV ADR | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASMIY ASM INTERNATIONAL NV | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.5% Dow Jones Islamic0.0% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3% |
| EPIC GAMES INC PP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.24% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| CVE CENOVUS ENERGY INC | COMPLIANT | 0.24% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| 6861.T KEYENCE CORP | COMPLIANT | 0.24% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| IDR.MC INDRA SISTEMAS SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2383.TW ELITE MATERIAL CO LTD | COMPLIANT | 0.23% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| BHARTIARTL.BO BHARTI AIRTEL LTD | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 002475.SZ LUXSHARE PRECISION INDUSTRY CO LTD | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BESIY BE SEMICONDUCTOR INDUSTRIES | COMPLIANT | 0.21% | AAOIFI3.2% Usmani48.1% Dow Jones Islamic4.4% S&P Shariah4.7% MSCI Islamic46.8% MSCI Islamic M-Series4.7% FTSE Shariah46.8% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.21% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| HO.PA THALES SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TITAN.NS TITAN CO LTD | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 7011.T MITSUBISHI HEAVY INDUSTRIES | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CL COLGATE-PALMOLIVE CO | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MRSH MARSH & MCLENNAN COS | NON_COMPLIANT | 0.21% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| GLXY GALAXY DIGITAL INC-A | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| ARGX ARGENX SE - ADR | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 300308.SZ ZHONGJI INNOLIGHT CO LTD | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BANCO BTG PACTUAL SA-UNIT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CREDO TECHNOLOGY GROUP HOLDI | UNSCREENED | 0.20% | no in-house ratios for this holding |
| IOT SAMSARA INC-CL A | COMPLIANT | 0.20% | AAOIFI0.3% Usmani2.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic2.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| RKT ROCKET COS INC-CLASS A | NON_COMPLIANT | 0.19% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| Physical Intelligence SER B CVT PFD PP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TSLA TESLA INC | COMPLIANT | 0.19% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| 1913.HK PRADA S.P.A. | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GEV GE VERNOVA LLC | COMPLIANT | 0.18% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| FTI TECHNIPFMC PLC | COMPLIANT | 0.18% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| 7729.T TOKYO SEIMITSU CO LTD | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| VST VISTRA CORP | NON_COMPLIANT | 0.18% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| CPNG COUPANG INC-A | COMPLIANT | 0.18% | AAOIFI20.5% Usmani32.4% Dow Jones Islamic13.3% S&P Shariah14.3% MSCI Islamic32.4% MSCI Islamic M-Series14.3% FTSE Shariah15.0% |
| INTL CONTAINER TERM SVCS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EQT EQT CORP | COMPLIANT | 0.18% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| EOG EOG RESOURCES INC | COMPLIANT | 0.18% | AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5% |
| GRAB GRAB HOLDINGS LTD - CL A | NON_COMPLIANT | 0.17% | AAOIFI14.7% Usmani17.1% Dow Jones Islamic11.1% S&P Shariah12.2% MSCI Islamic17.1% MSCI Islamic M-Series12.2% FTSE Shariah17.1% |
| ORCL ORACLE CORP | COMPLIANT | 0.17% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| GWO.TO GREAT-WEST LIFECO INC | NON_COMPLIANT | 0.17% | AAOIFI16.5% Usmani1.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.6% MSCI Islamic M-Seriesfail FTSE Shariah1.6% |
| GGAL GRUPO FINANCIERO GALICIA-ADR | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WTS WATTS WATER TECHNOLOGIES-A | COMPLIANT | 0.16% | AAOIFI0.9% Usmani3.7% Dow Jones Islamic1.2% S&P Shariah1.4% MSCI Islamic3.7% MSCI Islamic M-Series1.4% FTSE Shariah3.7% |
| VICTORY GIANT TECHNOLOGY - H SHS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.16% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| BMRI.JK BANK MANDIRI PERSERO TBK PT | NON_COMPLIANT | 0.16% | AAOIFI56.2% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| AVB AVALONBAY COMMUNITIES INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| HPG.VN HOA PHAT GROUP JSC | NON_COMPLIANT | 0.16% | AAOIFI55.0% Usmani35.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.7% MSCI Islamic M-Seriesfail FTSE Shariah35.7% |
| BANK FOR FOREIGN TRADE JSC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| HDFCBANK.NS HDFC BANK LIMITED | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIVI S LABORATORIES LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GALP.LS GALP ENERGIA SGPS SA | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WFG WEST FRASER TIMBER CO LTD | COMPLIANT | 0.15% | AAOIFI5.3% Usmani4.9% Dow Jones Islamic6.5% S&P Shariah6.4% MSCI Islamic4.9% MSCI Islamic M-Series6.4% FTSE Shariah4.9% |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.15% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| PGHN.SW PARTNERS GROUP HOLDING AG | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MITSUBISHI UFJ FINANCIAL GRO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COR CENCORA INC | COMPLIANT | 0.14% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| FN FABRINET | COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RAPPI INC SER E CVT PFD PP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MPWR MONOLITHIC POWER SYSTEMS INC | COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 4091.T NIPPON SANSO HOLDINGS CORP | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 0.14% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.13% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| HDFCLIFE.NS HDFC LIFE INSURANCE CO LTD | NON_COMPLIANT | 0.13% | AAOIFI2.7% Usmani0.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.8% MSCI Islamic M-Seriesfail FTSE Shariah0.8% |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.13% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| SPOT SPOTIFY TECHNOLOGY SA | NON_COMPLIANT | 0.12% | AAOIFI1.6% Usmani9.7% Dow Jones Islamic1.5% S&P Shariah1.9% MSCI Islamic9.7% MSCI Islamic M-Series1.9% FTSE Shariah9.7% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.12% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| T. Rowe Price Government Reserve Fund | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SU.PA SCHNEIDER ELECTRIC SE | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| N/A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BAP CREDICORP LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TCX.VN TECHCOM SECURITIES JSC | NON_COMPLIANT | 0.12% | AAOIFI31.0% Usmani42.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic42.3% MSCI Islamic M-Series— FTSE Shariah42.3% |
| SNDK SANDISK CORP | COMPLIANT | 0.12% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| ONC BEONE MEDICINES LTD-ADR | COMPLIANT | 0.12% | AAOIFI2.8% Usmani12.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic12.5% MSCI Islamic M-Series0.3% FTSE Shariah11.7% |
| MC.PA LVMH MOET HENNESSY LOUIS VUITTON SE | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NOVO-NORDISK A/S-SPONS ADR | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HUBB HUBBELL INC | COMPLIANT | 0.11% | AAOIFI11.2% Usmani32.5% Dow Jones Islamic11.8% S&P Shariah12.7% MSCI Islamic32.5% MSCI Islamic M-Series12.7% FTSE Shariah30.6% |
| SVTMF SM INVESTMENTS CORP | NON_COMPLIANT | 0.11% | AAOIFI86.7% Usmani32.5% Dow Jones Islamic58.6% S&P Shariah56.6% MSCI Islamic30.4% MSCI Islamic M-Series56.6% FTSE Shariah30.4% |
| 6618.HK JD HEALTH INTERNATIONAL INC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIM.PA SARTORIUS STEDIM BIOTECH | COMPLIANT | 0.11% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CGNX COGNEX CORP | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HOOD ROBINHOOD MARKETS INC - A | NON_COMPLIANT | 0.10% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| KHANG DIEN HOUSE TRADING & INVST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HD HOME DEPOT INC | COMPLIANT | 0.10% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | NON_COMPLIANT | 0.10% | AAOIFI11.6% Usmani61.1% Dow Jones Islamic9.1% S&P Shariah8.6% MSCI Islamic61.1% MSCI Islamic M-Series8.6% FTSE Shariah0.0% |
| HUBS HUBSPOT INC | COMPLIANT | 0.10% | AAOIFI5.0% Usmani17.3% Dow Jones Islamic2.6% S&P Shariah2.4% MSCI Islamic17.3% MSCI Islamic M-Series2.4% FTSE Shariah10.5% |
| LGEINDIA.NS LG ELECTRONICS INDIA LTD | COMPLIANT | 0.10% | AAOIFI0.4% Usmani6.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic3.4% MSCI Islamic M-Seriespass FTSE Shariah3.4% |
| NESTLE NIGERIA PLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SUMBER ALFARIA TRIJAYA TBK P | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CELONIS SERIES D CVT PFD STOCK PP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ASTRAL.NS ASTRAL LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VRTX VERTEX PHARMACEUTICALS INC | COMPLIANT | 0.08% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| SNYK SER F CVT PFD STOCK PP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 2423.HK KE HOLDINGS INC-CL A | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sambanova Systems SER E-1 CVT PFD PP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BBCA.JK BANK CENTRAL ASIA TBK PT | NON_COMPLIANT | 0.07% | AAOIFI0.3% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| MAYORA INDAH PT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TRGP TARGA RESOURCES CORP | NON_COMPLIANT | 0.06% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| ZS ZSCALER INC | COMPLIANT | 0.06% | AAOIFI7.7% Usmani23.6% Dow Jones Islamic5.6% S&P Shariah5.9% MSCI Islamic23.6% MSCI Islamic M-Series5.9% FTSE Shariah21.6% |
| SB TECHNOLOGY SERIES E CVT PFD STOCK PP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ETERNAL.NS ETERNAL LTD | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LT.NS LARSEN & TOUBRO LTD | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SNYK LTD PP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| APO APOLLO GLOBAL MANAGEMENT INC | NON_COMPLIANT | 0.05% | AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8% |
| RYANAIR HOLDINGS PLC-SP ADR | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PSIQUANTUM SER E CVT PFD STK PP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MMYT MAKEMYTRIP LTD | NON_COMPLIANT | 0.03% | AAOIFI4.7% Usmani12.9% Dow Jones Islamic3.0% S&P Shariah3.3% MSCI Islamic12.9% MSCI Islamic M-Series3.3% FTSE Shariah12.9% |
| PDD PDD HOLDINGS INC-ADR | NON_COMPLIANT | 0.02% | AAOIFI0.7% Usmani0.9% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.9% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| RAPPI INC SER F CVT PFD PP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SILA NANO SER F CVT PFD STOCK PP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CELONIS SE PP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MAGIC LEAP CL A COMMON STOCK PP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 18 points of portfolio weight — 57.6% of it passes AAOIFI, 39.6% 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 57.6% ratios fail on 18.2% 25.3% not rated under AAOIFI
ratios pass on 46.6% ratios fail on 23.4% 31.0% not rated under Usmani
ratios pass on 55.0% ratios fail on 17.6% 28.3% not rated under Dow Jones Islamic
ratios pass on 55.0% ratios fail on 17.7% 28.3% not rated under S&P Shariah
ratios pass on 39.6% ratios fail on 26.6% 34.8% not rated under MSCI Islamic
ratios pass on 54.8% ratios fail on 17.9% 28.3% not rated under MSCI Islamic M-Series
ratios pass on 48.1% ratios fail on 22.3% 30.7% not rated under FTSE Shariah
183 of 247 listed holdings carry our own per-methodology verdicts (80% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 122 (61% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
RPGEX (RPGEX) 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 RPGEX — 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 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) | 50.70 | NEUTRAL |
| Stochastic %K (14) | 58.21 | NEUTRAL |
| CCI (20) | -15.26 | NEUTRAL |
| Williams %R (14) | -41.79 | NEUTRAL |
| MACD (12,26,9) | -0.08 | SELL |
| ROC (10) | -0.95 | SELL |
| Momentum (10) | -0.48 | SELL |
| EMA (10) | 49.82 | BUY |
| SMA (10) | 49.88 | BUY |
| EMA (20) | 49.92 | BUY |
| SMA (20) | 50.05 | SELL |
| EMA (30) | 49.90 | BUY |
| SMA (30) | 50.21 | SELL |
| EMA (50) | 49.69 | BUY |
| SMA (50) | 49.69 | BUY |
| EMA (100) | 48.87 | BUY |
| SMA (100) | 49.24 | BUY |
| EMA (200) | 47.12 | BUY |
| SMA (200) | 46.90 | BUY |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks. Under normal conditions, fund typically invests at least 25% of its net assets in securities of foreign issuers.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.
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.
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
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)
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.