AVESETF / FundAvantis Emerging Markets Value ETF
Verdicts genuinely change. Free email alert the moment AVES'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.
Avantis Emerging Markets Value ETF · American Century ETF Trust
1,957 holdings
NON-COMPLIANT 54.76% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1,957 holdings, 1,097 matched (78% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
8.69% of this portfolio’s income is non-permissible — weighted across holdings, computed over 64% of portfolio weight (952 of 1957 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.
22.5% compliant 0.0% questionable 54.8% non-compliant 21.6% unscreened
All holdings (1,957) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| 2812.TW Taichung Commercial Bank Co Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Regional SAB de CV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 2096.HK Simcere Pharmaceutical Group Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Zhejiang Leapmotor Technology Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 1060.HK Damai Entertainment Holdings Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LUPIN.NS Lupin Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Richter Gedeon Nyrt | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MANAPPURAM.BO Manappuram Finance Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chenbro Micom Co Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ORDS.QA Ooredoo QPSC | NON_COMPLIANT | 0.09% | AAOIFI39.0% Usmani30.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.2% MSCI Islamic M-Seriesfail FTSE Shariah25.2% |
| Wan Hai Lines Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 7502.T Plaza SA | NON_COMPLIANT | 0.09% | AAOIFI184.5% Usmani57.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.8% MSCI Islamic M-Seriesfail FTSE Shariah55.8% |
| AXISBANK.BO Axis Bank Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kumho Petrochemical Co Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chung-Hsin Electric & Machinery Manufacturing Corp | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Sunonwealth Electric Machine Industry Co Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 6147.TWO Chipbond Technology Corp | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NED.JO Nedbank Group Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GCB.F PTT Global Chemical PCL | NON_COMPLIANT | 0.09% | AAOIFI90.0% Usmani34.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic29.7% MSCI Islamic M-Series— FTSE Shariah29.7% |
| Poly Property Services Co Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AKBNK.IS Akbank TAS | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4904.TW Far EasTone Telecommunications Co Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Metropolitan Bank & Trust Co | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 1316.HK Nexteer Automotive Group Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1882.HK Haitian International Holdings Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2105.TW Cheng Shin Rubber Industry Co Ltd | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2356.TW Inventec Corp | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 120110.KS Kolon Industries Inc | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Raia Drogasil SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BSANTANDER.SN Banco Santander Chile | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3323.HK China National Building Material Co Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BGF retail Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MCX.NS Multi Commodity Exchange of India Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Test Research Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CPOF.SG Charoen Pokphand Foods PCL | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASII.JK Astra International Tbk PT | NON_COMPLIANT | 0.08% | AAOIFI60.1% Usmani22.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.7% MSCI Islamic M-Seriesfail FTSE Shariah21.7% |
| 2386.HK Sinopec Engineering Group Co Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| International Games System Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VEDL.NS Vedanta Ltd | COMPLIANT | 0.08% | AAOIFI26.4% Usmani12.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriespass FTSE Shariah11.9% |
| Porto Seguro SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Phoenix Silicon International Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNIONBANK.NS Union Bank of India Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Brava Energia | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Hyundai Wia Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 005850.KS SL Corp | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 000880.KS Hanwha Corp | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AEGISLOG.NS Aegis Logistics Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | NON_COMPLIANT | 0.08% | AAOIFI35.6% Usmani8.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.0% MSCI Islamic M-Seriesfail FTSE Shariah8.0% |
| F&F Co Ltd / New | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 4250.SR Jabal Omar Development Co | NON_COMPLIANT | 0.08% | AAOIFI44.0% Usmani34.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic34.7% MSCI Islamic M-Seriesfail FTSE Shariah34.7% |
| 6488.TWO Globalwafers Co Ltd | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Hyundai Elevator Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ANGELONE.NS Angel One Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNTR.JK United Tractors Tbk PT | COMPLIANT | 0.08% | AAOIFI22.2% Usmani11.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.6% MSCI Islamic M-Seriesfail FTSE Shariah10.6% |
| CS Wind Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Mobile Telecommunications Co KSCP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 2637.TW Wisdom Marine Lines Co Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CIPLA.NS Cipla Ltd/India | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 298020.KS Hyosung TNC Corp | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Topco Scientific Co Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 6442.TW EZconn Corp | COMPLIANT | 0.08% | AAOIFI2.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.0% MSCI Islamic M-Seriespass FTSE Shariah19.0% |
| 073240.KS Kumho Tire Co Inc | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LPP.WA LPP SA | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IRBR3.SA IRB-Brasil Resseguros SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Lelon Electronics Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Cury Construtora e Incorporadora SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 6098.HK Country Garden Services Holdings Co Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kinsus Interconnect Technology Corp | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WELCORP.BO Welspun Corp Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KCHOL.IS KOC Holding AS | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GLENMARK.NS Glenmark Pharmaceuticals Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Pagseguro Digital Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MNRIF Minor International PCL | NON_COMPLIANT | 0.07% | AAOIFI157.1% Usmani77.3% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic52.0% MSCI Islamic M-Series0.3% FTSE Shariah52.0% |
| GS Retail Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ETE.AT National Bank of Greece SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Makalot Industrial Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 097950.KS CJ CheilJedang Corp | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Acter Group Corp Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JNBY Design Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1402.TW Far Eastern New Century Corp | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IIFL.NS IIFL Finance Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Lotes Co Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 1988.HK China Minsheng Banking Corp Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANDHANBNK.NS Bandhan Bank Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2338.HK Weichai Power Co Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1396.HK Greater Bay Area AI Computing Tech Co Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MPHASIS.BO Mphasis Ltd | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3900.HK Greentown China Holdings Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Greatek Electronics Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MBRF3.SA MBRF Global Foods Co SA | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LICHSGFIN.NS LIC Housing Finance Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KARURVYSYA.NS Karur Vysya Bank Ltd/The | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Remgro Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ADANIPOWER.NS Adani Power Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AMXB.MX America Movil SAB de CV | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0546.HK Fufeng Group Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9933.TW CTCI Corp | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JHSF Participacoes SA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AUROPHARMA.NS Aurobindo Pharma Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Qualitas Controladora SAB de CV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 2233.HK West China Cement Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6196.TW Marketech International Corp | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3618.HK Chongqing Rural Commercial Bank Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6121.TWO Simplo Technology Co Ltd | NON_COMPLIANT | 0.06% | AAOIFI1.4% Usmani1.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.3% MSCI Islamic M-Seriesfail FTSE Shariah1.3% |
| SD Guthrie Bhd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 1368.HK Xtep International Holdings Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| THYAO.IS Turk Hava Yollari AO | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Embotelladora Andina SA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| INDIANB.NS Indian Bank | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COROMANDEL.NS Coromandel International Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Sime Darby Bhd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BSE.NS BSE Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1277.HK Kinetic Development Group Ltd | COMPLIANT | 0.06% | AAOIFI5.6% Usmani7.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.8% MSCI Islamic M-Seriespass FTSE Shariah6.8% |
| 1050.SR Banque Saudi Fransi | NON_COMPLIANT | 0.06% | AAOIFI73.7% Usmani12.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic12.8% MSCI Islamic M-Seriesfail FTSE Shariah12.8% |
| 3899.HK CIMC Enric Holdings Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2606.TW U-Ming Marine Transport Corp | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TGA.JO Thungela Resources Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Motus Holdings Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NUVAMA.NS Nuvama Wealth Management Ltd | NON_COMPLIANT | 0.06% | AAOIFI36.3% Usmani33.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic33.5% MSCI Islamic M-Seriesfail FTSE Shariah33.5% |
| SAHOL.IS Haci Omer Sabanci Holding AS | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7030.SR Mobile Telecommunications Co Saudi Arabia | NON_COMPLIANT | 0.06% | AAOIFI113.0% Usmani42.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.1% MSCI Islamic M-Seriesfail FTSE Shariah36.1% |
| TES Co Ltd/Korea | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 0968.HK Xinyi Solar Holdings Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CJ Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Alamtri Resources Indonesia Tbk PT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Novatek Microelectronics Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PETRONET.NS Petronet LNG Ltd | COMPLIANT | 0.06% | AAOIFI5.4% Usmani17.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.5% MSCI Islamic M-Seriespass FTSE Shariah8.5% |
| China Feihe Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JSL.NS Jindal Stainless Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WNC Corp /Taiwan | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 001120.KS LX INTERNATIONAL CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1066.KL RHB Bank Bhd | NON_COMPLIANT | 0.06% | AAOIFI43.2% Usmani4.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.4% MSCI Islamic M-Seriesfail FTSE Shariah4.4% |
| 267270.KS HD Construction Equipment Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TKG.JO Telkom SA SOC Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0168.HK Tsingtao Brewery Co Ltd | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6016.TWO Concord Securities Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2376.TW Gigabyte Technology Co Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2850.TW Shinkong Insurance Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Innodisk Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 1963.HK Bank of Chongqing Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIB.AE Dubai Islamic Bank PJSC | NON_COMPLIANT | 0.05% | AAOIFI48.4% Usmani6.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic6.1% MSCI Islamic M-Seriesfail FTSE Shariah6.1% |
| Genius Electronic Optical Co Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| East Pipes Integrated Co for Industry | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 000210.KS DL Holdings Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TCELL.IS Turkcell Iletisim Hizmetleri AS | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6060.HK ZhongAn Online P&C Insurance Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3898.HK Zhuzhou CRRC Times Electric Co Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Misto Holdings Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HDFCAMC.NS HDFC Asset Management Co Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Concord International Securities Co Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Daou Technology Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Mouwasat Medical Services Co | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 6818.HK China Everbright Bank Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Savola Group/The | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARVIND.NS Arvind Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| COPEC.SN Empresas Copec SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INL.JO Investec Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 003380.KQ Harim Holdings Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BHEL.BO Bharat Heavy Electricals Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BCI.SN Banco de Credito e Inversiones SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZTO ZTO Express Cayman Inc | COMPLIANT | 0.05% | AAOIFI9.0% Usmani12.6% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic12.6% MSCI Islamic M-Series10.5% FTSE Shariah12.1% |
| Materials Analysis Technology Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 005830.KS DB Insurance Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YKBNK.IS Yapi ve Kredi Bankasi AS | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PERSISTENT.NS Persistent Systems Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| NLCINDIA.BO NLC India Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| S-1 Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 2445.KL Kuala Lumpur Kepong Bhd | NON_COMPLIANT | 0.05% | AAOIFI46.7% Usmani39.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| Nien Made Enterprise Co Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 1302.HK Lifetech Scientific Corp | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PCO.WA Pepco Group NV | NON_COMPLIANT | 0.05% | AAOIFI31.5% Usmani90.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.7% MSCI Islamic M-Seriesfail FTSE Shariah55.7% |
| ITE Technology Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 2006.TW Tung Ho Steel Enterprise Corp | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Jinan Acetate Chemical Co Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OFSS.BO Oracle Financial Services Software Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BANKBARODA.NS Bank of Baroda | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4863.KL Telekom Malaysia Bhd | COMPLIANT | 0.05% | AAOIFI12.4% Usmani25.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.0% MSCI Islamic M-Seriespass FTSE Shariah18.0% |
| 011200.KS HMM Co Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GESHIP.BO Great Eastern Shipping Co Ltd/The | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PRIO SA/Brazil | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EXIDEIND.NS Exide Industries Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NAVINFLUOR.BO Navin Fluorine International Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SMTO3.SA Sao Martinho S/A | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ayala Land Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 3360.HK Far East Horizon Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OIL.NS Oil India Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9921.TW Giant Manufacturing Co Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 6456.TW General Interface Solution GIS Holding Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2312.TW Kinpo Electronics | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEPES Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 2851.TW Central Reinsurance Co Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0506.HK China Foods Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CEMPRO.BO Cemindia Projects Ltd | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHILE.SN Banco de Chile | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFG.JO Foschini Group Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CEATLTD.NS Ceat Ltd | COMPLIANT | 0.04% | AAOIFI24.5% Usmani25.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.5% MSCI Islamic M-Seriespass FTSE Shariah23.5% |
| ELPE.AT HELLENiQ ENERGY Holdings S.A. | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kaimei Electronic Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ABK.KW Al Ahli Bank of Kuwait KSCP | NON_COMPLIANT | 0.04% | AAOIFI76.2% Usmani9.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic9.1% MSCI Islamic M-Seriesfail FTSE Shariah9.1% |
| 2382.SR Ades Holding Co | NON_COMPLIANT | 0.04% | AAOIFI104.3% Usmani66.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic65.3% MSCI Islamic M-Seriesfail FTSE Shariah65.3% |
| 2333.HK Great Wall Motor Co Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0667.HK China East Education Holdings Ltd | NON_COMPLIANT | 0.04% | AAOIFI17.5% Usmani30.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic15.1% MSCI Islamic M-Series— FTSE Shariah15.1% |
| YUPRF Yuexiu Property Co Ltd | NON_COMPLIANT | 0.04% | AAOIFI773.9% Usmani28.7% Dow Jones Islamic933.6% S&P Shariah1019.5% MSCI Islamic28.5% MSCI Islamic M-Series1019.5% FTSE Shariah28.5% |
| 001800.KS Orion Holdings Corp | NON_COMPLIANT | 0.04% | AAOIFI13.7% Usmani4.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.6% MSCI Islamic M-Seriesfail FTSE Shariah3.6% |
| 006800.KS Mirae Asset Securities Co Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1326.TW Formosa Chemicals & Fibre Corp | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Indorama Ventures PCL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| B Grimm Power PCL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Magyar Telekom Telecommunications PLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chin-Poon Industrial Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 0839.HK China Education Group Holdings Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Sincere Navigation Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AFE.JO AECI Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ACES Electronic Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Tong Yang Industry Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 2027.TW TA Chen Stainless Pipe | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1798.HK China Datang Corp Renewable Power Co Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0552.HK China Communications Services Corp Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CHT Chunghwa Telecom Co Ltd | COMPLIANT | 0.04% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HDC Holdings Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 4300.SR Dar Al Arkan Real Estate Development Co | NON_COMPLIANT | 0.04% | AAOIFI75.2% Usmani38.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.1% MSCI Islamic M-Seriesfail FTSE Shariah38.1% |
| LAURUSLABS.NS Laurus Labs Ltd | COMPLIANT | 0.04% | AAOIFI2.5% Usmani25.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah24.0% |
| IPARK Hyundai Development Co | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 034730.KS SK Inc | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2845.TW Far Eastern International Bank | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Com7 PCL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fusheng Precision Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ZYDUSLIFE.NS Zydus Lifesciences Ltd | COMPLIANT | 0.04% | AAOIFI11.3% Usmani25.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.8% MSCI Islamic M-Seriespass FTSE Shariah23.8% |
| MRP.JO Mr Price Group Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OMN.JO Omnia Holdings Ltd | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Taiwan Hon Chuan Enterprise Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Stecon Group PCL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Q Technology Group Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ITMG.JK Indo Tambangraya Megah Tbk PT | NON_COMPLIANT | 0.04% | AAOIFI5.3% Usmani5.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.7% MSCI Islamic M-Seriesfail FTSE Shariah3.7% |
| IOI Properties Group Bhd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ZEEL.NS Zee Entertainment Enterprises Ltd | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CANFINHOME.NS Can Fin Homes Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRU.JO Truworths International Ltd | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Dynapack International Technology Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| QFIN Qfin Holdings Inc | NON_COMPLIANT | 0.04% | AAOIFI229.7% Usmani4.6% Dow Jones Islamic5.3% S&P Shariah5.9% MSCI Islamic4.6% MSCI Islamic M-Series5.9% FTSE Shariah4.6% |
| MOL.BD MOL Hungarian Oil & Gas PLC | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Sri Trang Agro-Industry PCL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AUGO Aura Minerals Inc | COMPLIANT | 0.04% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NongShim Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| President Chain Store Corp | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MOTILALOFS.NS Motilal Oswal Financial Services Ltd | NON_COMPLIANT | 0.03% | AAOIFI35.5% Usmani48.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.9% MSCI Islamic M-Seriesfail FTSE Shariah48.9% |
| Saudi Kayan Petrochemical Co | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ENGINERSIN.NS Engineers India Ltd | COMPLIANT | 0.03% | AAOIFI0.1% Usmani0.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.3% MSCI Islamic M-Seriespass FTSE Shariah0.3% |
The published standards disagree about this fund by 17 points of portfolio weight — 30.7% of it passes Usmani, 14.0% passes MSCI Islamic M-Series. 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 19.6% ratios fail on 54.6% 24.8% not rated under AAOIFI
ratios pass on 30.7% ratios fail on 43.1% 25.1% not rated under Usmani
ratios pass on 15.4% ratios fail on 57.5% 26.1% not rated under Dow Jones Islamic
ratios pass on 17.0% ratios fail on 55.9% 26.1% not rated under S&P Shariah
ratios pass on 23.2% ratios fail on 50.5% 25.2% not rated under MSCI Islamic
ratios pass on 14.0% ratios fail on 58.8% 26.1% not rated under MSCI Islamic M-Series
ratios pass on 30.3% ratios fail on 43.4% 25.2% not rated under FTSE Shariah
1,088 of 1,957 listed holdings carry our own per-methodology verdicts (77% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 222 (13% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 066570.KS LG Electronics Inc | 1.23% |
| 2881.TW Fubon Financial Holding Co Ltd | 1.20% |
| VALE3.SA Vale SA | 0.97% |
| 055550.KS Shinhan Financial Group Co Ltd | 0.94% |
| 2882.TW Cathay Financial Holding Co Ltd | 0.91% |
| 105560.KS KB Financial Group Inc | 0.91% |
| 3231.TW Wistron Corp | 0.90% |
| 000270.KS Kia Corp | 0.86% |
| WF Woori Financial Group Inc | 0.84% |
| 0175.HK Geely Automobile Holdings Ltd | 0.80% |
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.
Avantis Emerging Markets Value ETF (AVES) 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 AVES — 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) | 27.30 | BUY |
| Stochastic %K (14) | 9.06 | BUY |
| CCI (20) | -142.16 | BUY |
| Williams %R (14) | -90.94 | BUY |
| MACD (12,26,9) | -0.31 | SELL |
| ROC (10) | -4.91 | SELL |
| Momentum (10) | -3.12 | SELL |
| EMA (10) | 62.02 | SELL |
| SMA (10) | 62.08 | SELL |
| EMA (20) | 63.04 | SELL |
| SMA (20) | 63.63 | SELL |
| EMA (30) | 63.59 | SELL |
| SMA (30) | 64.26 | SELL |
| EMA (50) | 64.08 | SELL |
| SMA (50) | 64.84 | SELL |
| EMA (100) | 64.12 | SELL |
| SMA (100) | 64.53 | SELL |
| EMA (200) | 62.82 | SELL |
| SMA (200) | 63.66 | SELL |
About Avantis Emerging Markets Value ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
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 | BEARISH | 41 |
| ⏰ 4H | BEARISH | 25 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · 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.