AEDJXETF / FundEmerging Markets Debt Fund
Verdicts genuinely change. Free email alert the moment AEDJX'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.
Emerging Markets Debt Fund · American Century International Bond Funds
553 holdings
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 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 553 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: State Street Bank & Trust Co, Nigeria Government International Bond, Gaci First Investment Co, Argentine Republic Government International Bond, Turkiye Government Bond.
553 holdings, 14 matched (4% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
12.04% of this portfolio’s income is non-permissible — weighted across holdings, computed over 0% of portfolio weight (4 of 553 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (553) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street Bank & Trust Co | UNSCREENED | 4.69% | no in-house ratios for this holding |
| Nigeria Government International Bond | UNSCREENED | 2.40% | no in-house ratios for this holding |
| Gaci First Investment Co | UNSCREENED | 2.24% | no in-house ratios for this holding |
| Argentine Republic Government International Bond | UNSCREENED | 2.23% | no in-house ratios for this holding |
| Turkiye Government Bond | UNSCREENED | 2.22% | no in-house ratios for this holding |
| Romanian Government International Bond | UNSCREENED | 2.19% | no in-house ratios for this holding |
| Indonesia Treasury Bond | NON_COMPLIANT | 1.89% | no in-house ratios for this holding |
| Egypt Government International Bond | UNSCREENED | 1.88% | no in-house ratios for this holding |
| Chile Government International Bond | UNSCREENED | 1.75% | no in-house ratios for this holding |
| Pakistan Government International Bond | UNSCREENED | 1.73% | no in-house ratios for this holding |
| United States Treasury Note/Bond - When Issued | NON_COMPLIANT | 1.73% | no in-house ratios for this holding |
| Turkiye Government International Bond | UNSCREENED | 1.65% | no in-house ratios for this holding |
| Colombia Government International Bond | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Saudi Government International Bond | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Ecuador Government International Bond | UNSCREENED | 1.47% | no in-house ratios for this holding |
| Republic of South Africa Government Bond | UNSCREENED | 1.40% | no in-house ratios for this holding |
| Dominican Republic International Bond | UNSCREENED | 1.39% | no in-house ratios for this holding |
| Hungary Government International Bond | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Oman Government International Bond | UNSCREENED | 1.34% | no in-house ratios for this holding |
| Petroleos de Venezuela SA | UNSCREENED | 1.32% | no in-house ratios for this holding |
| Hungary Government Bond | UNSCREENED | 1.20% | no in-house ratios for this holding |
| Republic of Poland Government International Bond | UNSCREENED | 1.20% | no in-house ratios for this holding |
| Chile Government International Bond | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Panama Government International Bond | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Bank Gospodarstwa Krajowego | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Philippine Government International Bond | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Uruguay Government International Bond | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Colombian TES | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Turkiye Government International Bond | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Colombian TES | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Panama Government International Bond | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Sri Lanka Government International Bond | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Bolivian Government International Bond | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Costa Rica Government International Bond | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Petronas Capital Ltd | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Pertamina Hulu Energi PT | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Oriental Republic of Uruguay | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Eagle Funding Luxco Sarl | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Barranquilla Distrito Especial Industrial y Portuario | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Republic of Kenya Government International Bond | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Republic of South Africa Government International Bond | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Bahrain Government International Bond | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Petronas Capital Ltd | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Indonesia Government International Bond | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Angolan Government International Bond | UNSCREENED | 0.75% | no in-house ratios for this holding |
| Paraguay Government International Bond | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Malaysia Government Bond | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Hungary Government Bond | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Guatemala Government Bond | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Peruvian Government International Bond | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Republic of South Africa Government International Bond | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Panama Government International Bond | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Mexican Bonos | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Dominican Republic International Bond | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Egypt Government International Bond | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Mexican Bonos | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Peruvian Government International Bond | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Dominican Republic International Bond | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Danantara Investment Management PT | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Brazilian Government International Bond | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Perusahaan Penerbit SBSN Indonesia III | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Serbia International Bond | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Ecuador Government International Bond | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Trinidad & Tobago Government International Bond | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Kazakhstan Government International Bond | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Development Bank of Kazakhstan JSC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Republic of Uzbekistan International Bond | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Venezuela Government International Bond | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.50% | no in-house ratios for this holding |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Costa Rica Government International Bond | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Ukraine Government International Bond | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Paraguay Government International Bond | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Ivory Coast Government International Bond | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Uruguay Government International Bond | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Ukraine Government International Bond | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Guatemala Government Bond | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Lebanon Government International Bond | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Angolan Government International Bond | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Sri Lanka Government International Bond | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Ecuador Government International Bond | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Ghana Government International Bond | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Hazine Mustesarligi Varlik Kiralama AS | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Bahrain Government International Bond | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BCI.SN Banco de Credito e Inversiones SA | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Peruvian Government International Bond | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Corp Nacional del Cobre de Chile | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Indonesia Government International Bond | UNSCREENED | 0.33% | no in-house ratios for this holding |
| KazTransGas JSC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| PRIO Luxembourg Holding Sarl | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Philippine Government International Bond | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Honduras Government International Bond | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Republic of Kenya Government International Bond | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Ukraine Government International Bond | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Zambia Government International Bond | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Sri Lanka Government International Bond | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Kazakhstan Government International Bond | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Bahrain Government International Bond | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Philippine Government International Bond | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Greenko Wind Projects Mauritius Ltd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Benin Government International Bond | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Bahrain Government International Bond | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Provincia de Cordoba | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Ghana Government International Bond | UNSCREENED | 0.27% | no in-house ratios for this holding |
| El Salvador Government International Bond | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Morocco Government International Bond | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Chile Government International Bond | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Romanian Government International Bond | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Promigas SA ESP / Gases del Pacifico SAC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Indonesia Government International Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bahrain Government International Bond | UNSCREENED | 0.24% | no in-house ratios for this holding |
| U.S. TREASURY | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Bahrain Government International Bond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Azule Energy Finance Plc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Banco Nacional de Mexico SA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Ciudad Autonoma De Buenos Aires/Government Bonds | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Panama Government International Bond | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Ivory Coast Government International Bond | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Minerva Luxembourg SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ma'aden Sukuk Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ivory Coast Government International Bond | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Trinidad & Tobago Government International Bond | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Azule Energy Finance Plc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Morocco Government International Bond | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Indonesia Government International Bond | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Digicel International Finance Ltd / Difl US LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Morocco Government International Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Nigeria Government International Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Suriname Government International Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Ukraine Government International Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COX Asset Mexico SA de CV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Angolan Government International Bond | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Banco Mercantil del Norte SA/Grand Cayman | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fibra SOMA Trust F/6185 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, N.A. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Development Bank of Mongolia LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CBOT US Long Bond Future | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Turkiye Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DRC International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Jamaica Government International Bond | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Jordan Government International Bond | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Ukraine Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Angolan Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, N.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Green Palm Bidco Sarl | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Minerva Luxembourg SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Senegal Government International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CME Ultra Long Term US Treasury | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Avianca Midco 2 PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MS MORGAN STANLEY AND CO., LLC | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Republic of South Africa Government International Bond | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.09% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JPMORGAN CHASE BANK, N.A. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Banco Mercantil del Norte SA/Grand Cayman | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Grupo Energia Bogota SA ESP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Turkiye Government International Bond | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Senegal Government International Bond | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, N.A. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, N.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Ghana Government International Bond | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CBOT 2 Year US Treasury Note | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Iraq International Bond | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Eurex 10 Year Euro BUND Future | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Institutional US Government Money Market Fund | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CITIBANK N.A. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MORGAN STANLEY BANK,N.A. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GOLDMAN SACHS + CO LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BANK OF AMERICA N.A. | UNSCREENED | 0.02% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 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 0.0% ratios fail on 0.6% 105.8% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 0.5% 105.9% not rated under Usmani
ratios pass on 0.0% ratios fail on 0.6% 105.8% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 0.6% 105.8% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 0.5% 105.9% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 0.6% 105.8% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 0.5% 105.9% not rated under FTSE Shariah
5 of 553 listed holdings carry our own per-methodology verdicts (1% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 4 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| State Street Bank & Trust Conot matched to a ticker | 4.69% | Not screened |
| Nigeria Government International Bondnot matched to a ticker | 2.40% | Not screened |
| Gaci First Investment Conot matched to a ticker | 2.24% | Not screened |
| Argentine Republic Government International Bondnot matched to a ticker | 2.23% | Not screened |
| Turkiye Government Bondnot matched to a ticker | 2.22% | Not screened |
| Romanian Government International Bondnot matched to a ticker | 2.19% | Not screened |
| Indonesia Treasury Bondnot matched to a ticker | 1.89% | Non-compliant |
| Egypt Government International Bondnot matched to a ticker | 1.88% | Not screened |
| Chile Government International Bondnot matched to a ticker | 1.75% | Not screened |
| Pakistan Government International Bondnot matched to a ticker | 1.73% | Not screened |
Top 10 of 553 holdings, 23.2% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- State Street Bank & Trust Conot screened4.69%
- Nigeria Government International Bondnot screened2.40%
- Gaci First Investment Conot screened2.24%
- Argentine Republic Government International Bondnot screened2.23%
- Turkiye Government Bondnot screened2.22%
- Romanian Government International Bondnot screened2.19%
What changed, and when
Verdict history for AEDJX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for AEDJX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 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.
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.
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.30 | NEUTRAL |
| Stochastic %K (14) | 78.95 | NEUTRAL |
| CCI (20) | 28.77 | NEUTRAL |
| Williams %R (14) | -21.05 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.34 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 8.97 | SELL |
| SMA (10) | 8.97 | SELL |
| EMA (20) | 8.99 | SELL |
| SMA (20) | 8.95 | BUY |
| EMA (30) | 9.01 | SELL |
| SMA (30) | 9.01 | SELL |
| EMA (50) | 9.06 | SELL |
| SMA (50) | 9.10 | SELL |
| EMA (100) | 9.11 | SELL |
| SMA (100) | 9.16 | SELL |
| EMA (200) | 9.10 | SELL |
| SMA (200) | 9.14 | SELL |
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.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.