Verdicts genuinely change. Free email alert the moment BISRX'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.
Brandes International Small Cap Equity Fund · Datum One Series Trust
71 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 42.58% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 41% turns out to be. Matching more holdings can only raise this share, never lower it.
71 holdings, 43 matched (59% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
2.93% of this portfolio’s income is non-permissible — weighted across holdings, computed over 55% of portfolio weight (40 of 71 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| AERO.SW MONTANA AEROSPACE AG | COMPLIANT | 3.56% | AAOIFI13.8% Usmani16.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.1% MSCI Islamic M-Seriespass FTSE Shariah14.1% |
| FUNO11.MX FIBRA UNO ADMINISTRACION | NON_COMPLIANT | 3.13% | AAOIFI124.4% Usmani36.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.9% MSCI Islamic M-Seriesfail FTSE Shariah35.9% |
| INDOFOOD SUKSES MAKMUR TB | UNSCREENED | 2.84% | no in-house ratios for this holding |
| QUALITAS CONTROLADORA SAB | UNSCREENED | 2.63% | no in-house ratios for this holding |
| GRF.MC GRIFOLS SA ADR | NON_COMPLIANT | 2.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| S-1 CORP | UNSCREENED | 2.59% | no in-house ratios for this holding |
| BB.PA SOCIETE BIC SA | COMPLIANT | 2.57% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7459.T MEDIPAL HLDGS. CORP | NON_COMPLIANT | 2.56% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BOLSA MEXICANA DE VALORES | UNSCREENED | 2.49% | no in-house ratios for this holding |
| EMBJ3.SA EMBRAER SA | NON_COMPLIANT | 2.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LINEA DIRECTA ASEGURADORA | UNSCREENED | 2.33% | no in-house ratios for this holding |
| H.U. GROUP HOLDINGS INC | UNSCREENED | 2.31% | no in-house ratios for this holding |
| CCR.L C&C GRP. PLC | NON_COMPLIANT | 2.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0142.HK FIRST PACIFIC CO LTD | NON_COMPLIANT | 2.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOVA LJUBLJANSKA BANK GDR | UNSCREENED | 2.09% | no in-house ratios for this holding |
| CAE.TO CAE INC | NON_COMPLIANT | 2.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OTEX OPEN TEXT CORP | NON_COMPLIANT | 2.06% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| SPROTT PHYSICAL URANIUM T | UNSCREENED | 2.04% | no in-house ratios for this holding |
| MNDI.L MONDI PLC | NON_COMPLIANT | 2.02% | AAOIFI66.7% Usmani30.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic28.4% MSCI Islamic M-Series— FTSE Shariah28.4% |
| ITV.L ITV PLC | NON_COMPLIANT | 1.98% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MAGYAR TELEKOM TELECOMS. | UNSCREENED | 1.91% | no in-house ratios for this holding |
| DRAEGERWERK AG KGAA | UNSCREENED | 1.89% | no in-house ratios for this holding |
| SBRY.L J SAINSBURY PLC | NON_COMPLIANT | 1.86% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6869.T SYSMEX CORP | COMPLIANT | 1.84% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SW.PA SODEXO SA | NON_COMPLIANT | 1.79% | AAOIFI64.9% Usmani40.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic36.5% MSCI Islamic M-Series— FTSE Shariah36.5% |
| CA.PA CARREFOUR SA | NON_COMPLIANT | 1.79% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MGAM.L MORGAN ADVANCED MATERIALS | NON_COMPLIANT | 1.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WPK.TO WINPAK LTD | COMPLIANT | 1.62% | AAOIFI0.9% Usmani2.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.0% MSCI Islamic M-Seriespass FTSE Shariah1.0% |
| TRAVIS PERKINS PLC ORD GB | UNSCREENED | 1.60% | no in-house ratios for this holding |
| QQ.L QINETIQ GRP. PLC | NON_COMPLIANT | 1.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FII.PA LISI SA | COMPLIANT | 1.54% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LSL PROPERTY S ORD GBP | UNSCREENED | 1.51% | no in-house ratios for this holding |
| HANKOOK TIRE & TECH. CO L | UNSCREENED | 1.51% | no in-house ratios for this holding |
| ADKO.VI ADDIKO BANK AG | NON_COMPLIANT | 1.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAMSONITE GROUP SA | UNSCREENED | 1.45% | no in-house ratios for this holding |
| PASON SYS. INC | UNSCREENED | 1.30% | no in-house ratios for this holding |
| NOVA LJUBLJANSKA BANK GDR | UNSCREENED | 1.30% | no in-house ratios for this holding |
| PAX GBL. TECH. LTD | UNSCREENED | 1.29% | no in-house ratios for this holding |
| NICE.TA NICE LTD ADR | COMPLIANT | 1.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TIGO MILLICOM INTL. CELLULAR S | NON_COMPLIANT | 1.27% | AAOIFI42.8% Usmani39.9% Dow Jones Islamic83.5% S&P Shariah106.8% MSCI Islamic39.9% MSCI Islamic M-Series106.8% FTSE Shariah39.9% |
| CFP.TO CANFOR CORP | NON_COMPLIANT | 1.24% | AAOIFI56.8% Usmani21.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.7% MSCI Islamic M-Seriesfail FTSE Shariah18.7% |
| 0752.HK PICO FAR EAST HLDGS. LTD | NON_COMPLIANT | 1.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KISSEI PHARM. CO LTD | UNSCREENED | 1.18% | no in-house ratios for this holding |
| SPRINGER NATURE AG KGAA | UNSCREENED | 1.09% | no in-house ratios for this holding |
| MOON.L MOONPIG GRP. PLC | COMPLIANT | 1.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GLOB GLOBANT SA | NON_COMPLIANT | 1.02% | AAOIFI23.1% Usmani11.1% Dow Jones Islamic8.3% S&P Shariah6.3% MSCI Islamic11.1% MSCI Islamic M-Series6.3% FTSE Shariah11.1% |
| NI TREASURY PORTFOLIO | UNSCREENED | 1.02% | no in-house ratios for this holding |
| BRBY.L BURBERRY GRP. PLC | NON_COMPLIANT | 1.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KAKEN PHARM. CO LTD | UNSCREENED | 1.00% | no in-house ratios for this holding |
| 6349.T KOMORI CORP | NON_COMPLIANT | 0.87% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CARD.L CARD FACTORY PLC | NON_COMPLIANT | 0.86% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ONTEX.BR ONTEX GRP. NV | NON_COMPLIANT | 0.84% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FII.PA LISI SA | COMPLIANT | 0.79% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 7846.T PILOT CORP | COMPLIANT | 0.79% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PAGE.L PAGEGROUP PLC | COMPLIANT | 0.76% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BINGGRAE CO LTD | UNSCREENED | 0.72% | no in-house ratios for this holding |
| AALB.AS AALBERTS NV | COMPLIANT | 0.71% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CONSORCIO ARA SAB DE CV | UNSCREENED | 0.68% | no in-house ratios for this holding |
| LASSONDE INDS. INC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| LISI SA LOYALTY LINE | UNSCREENED | 0.68% | no in-house ratios for this holding |
| DRW3.DE DRAEGERWERK AG & CO KGAA | COMPLIANT | 0.58% | AAOIFI18.1% Usmani17.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah12.8% |
| CORBY SPIRIT AND WINE LTD | UNSCREENED | 0.58% | no in-house ratios for this holding |
| HAYS PLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| FII.PA LISI | COMPLIANT | 0.54% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6986.T FUTABA CORP | NON_COMPLIANT | 0.27% | AAOIFI1.6% Usmani0.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.5% MSCI Islamic M-Seriesfail FTSE Shariah0.5% |
| BYS.SW BYSTRONIC AG | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| EAPI.PA EUROAPI SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DICKSON CONCEPT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DII-B.TO DOREL INDUSTRIES INC | NON_COMPLIANT | 0.11% | AAOIFI984.6% Usmani67.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic54.6% MSCI Islamic M-Series— FTSE Shariah54.6% |
| 7976.T MITSUBISHI PENCIL CO LTD | COMPLIANT | 0.03% | AAOIFI9.8% Usmani8.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.1% MSCI Islamic M-Seriesfail FTSE Shariah8.1% |
| 2285.HK CHERVON HLDGS. LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
The published standards disagree about this fund by 12 points of portfolio weight — 25.5% of it passes Usmani, 13.4% 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 18.7% ratios fail on 41.6% 41.4% not rated under AAOIFI
ratios pass on 25.5% ratios fail on 32.7% 43.4% not rated under Usmani
ratios pass on 17.6% ratios fail on 36.9% 47.2% not rated under Dow Jones Islamic
ratios pass on 13.6% ratios fail on 40.8% 47.2% not rated under S&P Shariah
ratios pass on 17.9% ratios fail on 39.3% 44.5% not rated under MSCI Islamic
ratios pass on 13.4% ratios fail on 41.0% 47.2% not rated under MSCI Islamic M-Series
ratios pass on 24.4% ratios fail on 32.8% 44.5% not rated under FTSE Shariah
41 of 71 listed holdings carry our own per-methodology verdicts (60% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 13 (19% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| FUNO11.MX FIBRA UNO ADMINISTRACION | 3.13% |
| GRF.MC GRIFOLS SA ADR | 2.63% |
| 7459.T MEDIPAL HLDGS. CORP | 2.56% |
| EMBJ3.SA EMBRAER SA | 2.45% |
| CCR.L C&C GRP. PLC | 2.20% |
| 0142.HK FIRST PACIFIC CO LTD | 2.10% |
| CAE.TO CAE INC | 2.09% |
| OTEX OPEN TEXT CORP | 2.06% |
| MNDI.L MONDI PLC | 2.02% |
| ITV.L ITV PLC | 1.98% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Brandes International Small Cap Equity Fund (BISRX) 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.
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 |
|---|---|---|
| AERO.SWMONTANA AEROSPACE AG | 3.56% | Compliant |
| FUNO11.MXFIBRA UNO ADMINISTRACION | 3.13% | Non-compliant |
| INDOFOOD SUKSES MAKMUR TBnot matched to a ticker | 2.84% | Not screened |
| QUALITAS CONTROLADORA SABnot matched to a ticker | 2.63% | Not screened |
| GRF.MCGRIFOLS SA ADR | 2.63% | Non-compliant |
| S-1 CORPnot matched to a ticker | 2.59% | Not screened |
| BB.PASOCIETE BIC SA | 2.57% | Compliant |
| 7459.TMEDIPAL HLDGS. CORP | 2.56% | Non-compliant |
| BOLSA MEXICANA DE VALORESnot matched to a ticker | 2.49% | Not screened |
| EMBJ3.SAEMBRAER SA | 2.45% | Non-compliant |
Top 10 of 71 holdings, 27.4% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for BISRX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 37.50 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -103.38 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.05 | SELL |
| ROC (10) | -2.28 | SELL |
| Momentum (10) | -0.64 | SELL |
| EMA (10) | 27.61 | SELL |
| SMA (10) | 27.58 | SELL |
| EMA (20) | 27.80 | SELL |
| SMA (20) | 27.87 | SELL |
| EMA (30) | 27.89 | SELL |
| SMA (30) | 28.08 | SELL |
| EMA (50) | 27.85 | SELL |
| SMA (50) | 28.27 | SELL |
| EMA (100) | 27.48 | SELL |
| SMA (100) | 27.23 | BUY |
| EMA (200) | 27.00 | BUY |
| SMA (200) | 26.98 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.