CCWAXETF / FundCapital World Bond Fund
Verdicts genuinely change. Free email alert the moment CCWAX'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.
Capital World Bond Fund
2,761 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 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 33.33% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 67% turns out to be. Matching more holdings can only raise this share, never lower it.
18.47% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
2,761 holdings, 1,004 matched (35% of weight). Portfolio as of 2026-06-30, filed 2026-08-27. Source: SEC Form N-PORT.
6.38% of this portfolio’s income is non-permissible — weighted across holdings, computed over 11% of portfolio weight (528 of 2761 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 (2,761) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | UNSCREENED | 8.42% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 1.65% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.62% | no in-house ratios for this holding |
| PERU (REPUBLIC OF) | UNSCREENED | 1.50% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.38% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| FRANCE (REPUBLIC OF) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| KOREA (REPUBLIC OF) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| HUNGARY (REPUBLIC OF) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.56% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HUNGARY (REPUBLIC OF) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| GENERADORA DE GATUN SA | UNSCREENED | 0.47% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CANADA (GOVERNMENT OF) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| SWCH 2025-DATA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | UNSCREENED | 0.39% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| MALAYSIA (GOVERNMENT) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MALAYSIA (GOVERNMENT) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CSN INOVA VENTURES | UNSCREENED | 0.36% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FRANCE (REPUBLIC OF) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SAMARCO MINERACAO SA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| REPUBLIC OF ITALY | UNSCREENED | 0.33% | no in-house ratios for this holding |
| PXT.TO PAREX RESOURCES INC | COMPLIANT | 0.32% | AAOIFI2.0% Usmani2.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.7% MSCI Islamic M-Seriespass FTSE Shariah1.7% |
| UNIFORM MBS | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| STATE OF NEW SOUTH WALES AUSTRALIA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SPAIN (KINGDOM OF) | UNSCREENED | 0.31% | no in-house ratios for this holding |
| REPUBLIC OF ITALY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SOUTH AFRICA (REPUBLIC OF) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| REPUBLIC OF ITALY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.30% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.29% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| EUROPEAN UNION | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BANCO DE CREDITO DEL PERU SA | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| STATE OF NEW SOUTH WALES AUSTRALIA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FIBRA SOMA TRUST F/6185 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KOREA (REPUBLIC OF) | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GREENKO WIND PROJECTS MAURITIUS LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.26% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| REPUBLIC OF ITALY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| COMMONWEALTH OF AUSTRALIA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| UNIFORM MBS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| NIC.AX NICKEL INDUSTRIES LTD | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FRANCE (REPUBLIC OF) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| QUEBEC (PROVINCE OF) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INTOWN MORTGAGE TRUST TOWN_25-STAY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COMMONWEALTH OF AUSTRALIA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF ITALY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRASKEM NETHERLANDS FINANCE BV | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ENFRAGEN ENERGIA SUR SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| BX 2025-ARIA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| REPUBLIC OF ITALY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HY 2025-SPRL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.20% | no in-house ratios for this holding |
| STATE OF NEW SOUTH WALES AUSTRALIA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BX 2025-VOLT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| KOREA (REPUBLIC OF) | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| YINSON BORONIA PRODUCTION BV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMY BRISTOL-MYERS SQUIBB CO | NON_COMPLIANT | 0.17% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF ITALY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MELCO RESORTS FINANCE LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| QUEBEC (PROVINCE OF) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GENERAL MOTORS FINANCIAL CO INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SPAIN (KINGDOM OF) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| ISP.MI INTESA SANPAOLO SPA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CZECH REPUBLIC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SPAIN (KINGDOM OF) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BRASKEM NETHERLANDS FINANCE BV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FRANCE (REPUBLIC OF) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FRANCE (REPUBLIC OF) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FRANCE (REPUBLIC OF) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDCO SARL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAB.MC BANCO DE SABADELL SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.14% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| AMGN AMGEN INC | COMPLIANT | 0.14% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| MINERVA LUXEMBOURG SA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IHS IHS HOLDING LTD | NON_COMPLIANT | 0.14% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| CANADA (GOVERNMENT OF) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5 | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CONSUMERS ENERGY COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BANCO NACIONAL DE MEXICO SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AUSTRIA (REPUBLIC OF) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GERMANY (FEDERAL REPUBLIC OF) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.13% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| REPUBLIC OF ITALY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.13% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| POLAND (REPUBLIC OF) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SPAIN (KINGDOM OF) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BELGIUM (KINGDOM OF) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HELLENIC REPUBLIC TREASURY BILL | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| SASOL FINANCING USA LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CAS 2026-R02 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VERUS 2026-2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| COMMONWEALTH OF AUSTRALIA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153 | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PORTUGAL (REPUBLIC OF) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SPAIN (KINGDOM OF) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LITHUANIA (REPUBLIC OF) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TENNET NETHERLANDS BV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MALAYSIA (GOVERNMENT) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| VERALLIA SAS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.11% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| REPUBLIC OF ALBANIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OBX 2025-NQM3 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EUROPEAN UNION | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NYKREDIT REALKREDIT A/S | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| LATVIA (REPUBLIC OF) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| STATE OF VICTORIA AUSTRALIA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BX 2025-VOLT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MISC CAPITAL TWO (LABUAN) LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HELLENIC REPUBLIC TREASURY BILL | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BANGKOK BANK PCL/HONG KONG | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.10% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SEVERN TRENT UTILITIES FINANCE PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SAAVI ENERGIA SARL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SCF EQUIPMENT TRUST LLC SCFET_25-1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EFMT 2026-NQM1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.10% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FUNDING | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EGYPT (ARAB REPUBLIC OF) | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| EGYPT (ARAB REPUBLIC OF) | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HELLENIC REPUBLIC TREASURY BILL | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SAB.MC BANCO DE SABADELL SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMPRION GMBH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| STACR 2020-HQA2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ENEL.MI ENEL SPA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.09% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.09% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| CZECH REPUBLIC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DOW CHEMICAL COMPANY (THE) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JAPAN (GOVERNMENT OF) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 4.9% of it passes AAOIFI, 3.3% 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 4.9% ratios fail on 13.3% 85.6% not rated under AAOIFI
ratios pass on 3.3% ratios fail on 14.0% 86.4% not rated under Usmani
ratios pass on 4.7% ratios fail on 13.4% 85.6% not rated under Dow Jones Islamic
ratios pass on 4.5% ratios fail on 13.5% 85.8% not rated under S&P Shariah
ratios pass on 3.4% ratios fail on 13.9% 86.4% not rated under MSCI Islamic
ratios pass on 4.5% ratios fail on 13.6% 85.6% not rated under MSCI Islamic M-Series
ratios pass on 3.7% ratios fail on 13.6% 86.3% not rated under FTSE Shariah
275 of 2,761 listed holdings carry our own per-methodology verdicts (18% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 204 (11% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES TREASURY | 1.62% |
| UNITED STATES TREASURY | 1.38% |
| UNITED STATES TREASURY | 0.74% |
| UNIFORM MBS | 0.73% |
| UNIFORM MBS | 0.73% |
| UNITED STATES TREASURY | 0.62% |
| ECOPETROL.CL ECOPETROL SA | 0.52% |
| UNITED STATES TREASURY | 0.50% |
| UNIFORM MBS | 0.43% |
| UNITED STATES TREASURY | 0.38% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Capital World Bond Fund (CCWAX) 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.
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 |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUNDnot matched to a ticker | 8.42% | Not screened |
| PETROLEOS MEXICANOSnot matched to a ticker | 1.65% | Not screened |
| UNITED STATES TREASURYnot matched to a ticker | 1.62% | Non-compliant |
| PERU (REPUBLIC OF)not matched to a ticker | 1.50% | Not screened |
| UNITED STATES TREASURYnot matched to a ticker | 1.38% | Non-compliant |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)not matched to a ticker | 0.77% | Not screened |
| FRANCE (REPUBLIC OF)not matched to a ticker | 0.77% | Not screened |
| KOREA (REPUBLIC OF)not matched to a ticker | 0.77% | Not screened |
| UNITED STATES TREASURYnot matched to a ticker | 0.74% | Non-compliant |
| UNIFORM MBSnot matched to a ticker | 0.73% | Non-compliant |
Top 10 of 2761 holdings, 18.4% 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.
- CAPITAL GROUP CENTRAL CASH FUNDnot screened8.42%
- PETROLEOS MEXICANOSnot screened1.65%
- UNITED STATES TREASURYnon-compliant1.62%
- PERU (REPUBLIC OF)not screened1.50%
- UNITED STATES TREASURYnon-compliant1.38%
- BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)not screened0.77%
What changed, and when
Verdict history for CCWAX. 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 CCWAX 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 4 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) | 56.40 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 175.14 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 1.11 | BUY |
| Momentum (10) | 0.17 | BUY |
| EMA (10) | 15.44 | BUY |
| SMA (10) | 15.43 | BUY |
| EMA (20) | 15.44 | BUY |
| SMA (20) | 15.38 | BUY |
| EMA (30) | 15.48 | BUY |
| SMA (30) | 15.45 | BUY |
| EMA (50) | 15.54 | SELL |
| SMA (50) | 15.60 | SELL |
| EMA (100) | 15.65 | SELL |
| SMA (100) | 15.69 | SELL |
| EMA (200) | 15.77 | SELL |
| SMA (200) | 15.81 | 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.