ASGIETF / Fundabrdn Global Infrastructure Income Fund
Verdicts genuinely change. Free email alert the moment ASGI'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.
abrdn Global Infrastructure Income Fund
74 holdings · as of 2026-06-30 (4.0 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 At least 54.75% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 32% turns out to be. Matching more holdings can only raise this share, never lower it.
74 holdings, 46 matched (68% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.58% of this portfolio’s income is non-permissible — weighted across holdings, computed over 67% of portfolio weight (45 of 74 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 (74)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Trinity Gas Holdings, LLC | UNSCREENED | 4.71% | no in-house ratios for this holding |
| Sentinel Midstream Highline JV Holdings LLC | UNSCREENED | 3.08% | no in-house ratios for this holding |
| RWE.DE RWE AG | NON_COMPLIANT | 2.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Enfinity Global Inc. | UNSCREENED | 2.60% | no in-house ratios for this holding |
| FER.MC Ferrovial NV | COMPLIANT | 2.57% | AAOIFI26.9% Usmani38.0% Dow Jones Islamic35.3% S&P Shariah39.6% MSCI Islamic38.0% MSCI Islamic M-Series39.6% FTSE Shariah38.0% |
| UNP Union Pacific Corp | COMPLIANT | 2.41% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| NEE NextEra Energy Inc | NON_COMPLIANT | 2.39% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| Thunder R&A Investco LLC | UNSCREENED | 2.30% | no in-house ratios for this holding |
| HTWS.L Helios Towers PLC | NON_COMPLIANT | 2.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WMB Williams Cos Inc/The | NON_COMPLIANT | 2.21% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| GET.PA Getlink SE | NON_COMPLIANT | 2.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VIE.PA Veolia Environnement SA | NON_COMPLIANT | 2.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PPL PPL Corp | NON_COMPLIANT | 2.08% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| AMT American Tower Corp | NON_COMPLIANT | 2.05% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| International Container Terminal Services Inc | UNSCREENED | 2.05% | no in-house ratios for this holding |
| CLNX.MC Cellnex Telecom SA | NON_COMPLIANT | 2.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ONEOK Inc | UNSCREENED | 2.01% | no in-house ratios for this holding |
| CP Canadian Pacific Kansas City Ltd | COMPLIANT | 1.98% | AAOIFI23.2% Usmani28.2% Dow Jones Islamic24.6% S&P Shariah24.4% MSCI Islamic28.2% MSCI Islamic M-Series24.4% FTSE Shariah28.2% |
| LNG Cheniere Energy Inc | NON_COMPLIANT | 1.93% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| Onyx LuxCo SARL | UNSCREENED | 1.82% | no in-house ratios for this holding |
| KMI Kinder Morgan Inc | NON_COMPLIANT | 1.79% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| RAIL3.SA Rumo SA | NON_COMPLIANT | 1.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENB.TO Enbridge Inc | NON_COMPLIANT | 1.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SSE.L SSE PLC | NON_COMPLIANT | 1.65% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CMS CMS Energy Corp | NON_COMPLIANT | 1.65% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| AENA.MC Aena SME SA | COMPLIANT | 1.64% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WR Holdings LLC | UNSCREENED | 1.62% | no in-house ratios for this holding |
| FE FirstEnergy Corp | NON_COMPLIANT | 1.62% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| EDP Renewables SA | UNSCREENED | 1.61% | no in-house ratios for this holding |
| DUK Duke Energy Corp | NON_COMPLIANT | 1.61% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| CNP CenterPoint Energy Inc | NON_COMPLIANT | 1.61% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| CAI Co-Invest LP | UNSCREENED | 1.56% | no in-house ratios for this holding |
| 9706.T Japan Airport Terminal Co Ltd | NON_COMPLIANT | 1.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CWEN Clearway Energy Inc | NON_COMPLIANT | 1.54% | AAOIFI151.8% Usmani59.0% Dow Jones Islamic159.3% S&P Shariah176.9% MSCI Islamic59.0% MSCI Islamic M-Series176.9% FTSE Shariah54.0% |
| IDA IDACORP Inc | NON_COMPLIANT | 1.51% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| BSED Holdings I, LLC | UNSCREENED | 1.47% | no in-house ratios for this holding |
| MOTV3.SA Motiva Infraestrutura de Mobilidade SA | NON_COMPLIANT | 1.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OMAB.MX Grupo Aeroportuario del Centro Norte SAB de CV | COMPLIANT | 1.40% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CCI Crown Castle Inc | NON_COMPLIANT | 1.40% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| ASURB.MX Grupo Aeroportuario del Sureste SAB de CV | COMPLIANT | 1.39% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PINFRA.MX Promotora y Operadora de Infraestructura SAB de CV | NON_COMPLIANT | 1.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NG.L National Grid PLC | NON_COMPLIANT | 1.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENGI.PA Engie SA | NON_COMPLIANT | 1.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NOVA-telMAX HoldCo LLC | UNSCREENED | 1.21% | no in-house ratios for this holding |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 1.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PCIP I BE COINVEST, LP | UNSCREENED | 1.08% | no in-house ratios for this holding |
| AZJ.AX Aurizon Holdings Ltd | NON_COMPLIANT | 1.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Corp America Airports SA | UNSCREENED | 0.95% | no in-house ratios for this holding |
| SR Spire Inc | NON_COMPLIANT | 0.94% | AAOIFI156.5% Usmani52.6% Dow Jones Islamic173.6% S&P Shariah194.4% MSCI Islamic52.6% MSCI Islamic M-Series194.4% FTSE Shariah52.6% |
| Loma Negra Cia Industrial Argentina SA | UNSCREENED | 0.93% | no in-house ratios for this holding |
| 9698.HK GDS Holdings Ltd | NON_COMPLIANT | 0.88% | AAOIFI100.6% Usmani70.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic59.4% MSCI Islamic M-Seriesfail FTSE Shariah59.4% |
| Fermi Inc | UNSCREENED | 0.87% | no in-house ratios for this holding |
| WTRG Essential Utilities Inc | NON_COMPLIANT | 0.83% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| XIFR XPLR Infrastructure LP | NON_COMPLIANT | 0.83% | AAOIFI570.1% Usmani32.4% Dow Jones Islamic553.1% S&P Shariah399.7% MSCI Islamic32.4% MSCI Islamic M-Series399.7% FTSE Shariah32.4% |
| CSX CSX Corp | COMPLIANT | 0.82% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| State Street Global Advisors | UNSCREENED | 0.71% | no in-house ratios for this holding |
| NSC Norfolk Southern Corp | COMPLIANT | 0.70% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| PCIP I CI COINVEST, LP | UNSCREENED | 0.66% | no in-house ratios for this holding |
| TX3A.F Airports of Thailand PCL | COMPLIANT | 0.65% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INW.MI Infrastrutture Wireless Italiane SpA | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FGR.PA Eiffage SA | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DG.PA Vinci SA | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AWK American Water Works Co Inc | NON_COMPLIANT | 0.51% | AAOIFI58.8% Usmani42.8% Dow Jones Islamic60.7% S&P Shariah62.1% MSCI Islamic42.8% MSCI Islamic M-Series62.1% FTSE Shariah42.6% |
| Sarana Menara Nusantara Tbk PT | UNSCREENED | 0.36% | no in-house ratios for this holding |
| IHS IHS Holding Ltd | NON_COMPLIANT | 0.32% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| Arroyo Trinity Direct Investment I, L.P. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Salik Co PJSC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| OYA Solar CDG LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Bridge Solar Energy Multifamily Projects Holdco LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Cresta BBR Co-Invest BL LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BT Co-Invest Fund, L.P. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Zon Holdings II LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Cresta Highline Co-Invest Fund I LP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Zon Holdings LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 6 points of portfolio weight — 13.6% of it passes AAOIFI, 7.1% passes Usmani. 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 13.6% ratios fail on 53.4% 33.9% not rated under AAOIFI
ratios pass on 7.1% ratios fail on 59.8% 33.9% not rated under Usmani
ratios pass on 13.6% ratios fail on 53.4% 33.9% not rated under Dow Jones Islamic
ratios pass on 13.6% ratios fail on 53.4% 33.9% not rated under S&P Shariah
ratios pass on 9.0% ratios fail on 57.9% 33.9% not rated under MSCI Islamic
ratios pass on 13.6% ratios fail on 53.4% 33.9% not rated under MSCI Islamic M-Series
ratios pass on 9.0% ratios fail on 57.9% 33.9% not rated under FTSE Shariah
46 of 74 listed holdings carry our own per-methodology verdicts (68% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 24 (36% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| RWE.DE RWE AG | 2.67% |
| NEE NextEra Energy Inc | 2.39% |
| HTWS.L Helios Towers PLC | 2.24% |
| WMB Williams Cos Inc/The | 2.21% |
| GET.PA Getlink SE | 2.19% |
| VIE.PA Veolia Environnement SA | 2.15% |
| PPL PPL Corp | 2.08% |
| AMT American Tower Corp | 2.05% |
| CLNX.MC Cellnex Telecom SA | 2.02% |
| LNG Cheniere Energy Inc | 1.93% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
abrdn Global Infrastructure Income Fund (ASGI) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ASGI — 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
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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) | 62.80 | NEUTRAL |
| Stochastic %K (14) | 89.66 | SELL |
| CCI (20) | 353.54 | SELL |
| Williams %R (14) | -10.34 | SELL |
| MACD (12,26,9) | 0.21 | BUY |
| ROC (10) | 5.67 | BUY |
| Momentum (10) | 1.10 | BUY |
| EMA (10) | 19.67 | BUY |
| SMA (10) | 19.52 | BUY |
| EMA (20) | 19.59 | BUY |
| SMA (20) | 19.41 | BUY |
| EMA (30) | 19.76 | BUY |
| SMA (30) | 19.31 | BUY |
| EMA (50) | 20.24 | BUY |
| SMA (50) | 20.38 | BUY |
| EMA (100) | 20.92 | SELL |
| SMA (100) | 21.52 | SELL |
| EMA (200) | 20.97 | SELL |
| SMA (200) | 21.72 | SELL |
Average — needs more confirmation before sizing up
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏰ 4H | BULLISH | 34 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Still fetching insider filings — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
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.