Verdicts genuinely change. Free email alert the moment CHW'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.
Calamos Global Dynamic Income Fund
754 holdings · as of 2026-07-31 (2.5 months ago)
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 143% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 42.82% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1.51% 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.
754 holdings, 335 matched (76% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
2.66% of this portfolio’s income is non-permissible — weighted across holdings, computed over 64% of portfolio weight (289 of 754 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.
39.0% compliant 7.4% questionable 30.0% non-compliant 23.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 9.02% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| NVDA NVIDIA Corp | COMPLIANT | 4.59% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| 005930.KS Samsung Electronics Co Ltd | COMPLIANT | 3.97% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| GOOG ALPHABET INC | QUESTIONABLE | 2.62% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GOOG ALPHABET INC | QUESTIONABLE | 2.26% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| LLY Eli Lilly & Co | COMPLIANT | 2.18% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| AMZN Amazon.com Inc | QUESTIONABLE | 1.89% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| IBERDROLA FINANZAS SAU | UNSCREENED | 1.84% | no in-house ratios for this holding |
| UCG.MI UniCredit SpA | NON_COMPLIANT | 1.77% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BA BOEING CO/THE | NON_COMPLIANT | 1.66% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 1.64% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| RR.L Rolls-Royce Holdings PLC | NON_COMPLIANT | 1.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASML ASML Holding NV | COMPLIANT | 1.60% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| PSMT PriceSmart Inc | QUESTIONABLE | 1.59% | AAOIFI6.0% Usmani12.8% Dow Jones Islamic8.6% S&P Shariah9.8% MSCI Islamic12.8% MSCI Islamic M-Series9.8% FTSE Shariah7.1% |
| EBS.VI Erste Group Bank AG | NON_COMPLIANT | 1.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VanEck J. P. Morgan EM Local Currency Bond ETF | UNSCREENED | 1.47% | no in-house ratios for this holding |
| iShares J.P. Morgan EM Local Currency Bond ETF | UNSCREENED | 1.46% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 1.37% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| PM Philip Morris International Inc | NON_COMPLIANT | 1.36% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| RPRX Royalty Pharma PLC | NON_COMPLIANT | 1.31% | AAOIFI24.4% Usmani45.2% Dow Jones Islamic60.3% S&P Shariah67.3% MSCI Islamic45.2% MSCI Islamic M-Series67.3% FTSE Shariah45.2% |
| LIGAND PHARMACEUTICALS I | UNSCREENED | 1.29% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group Inc | NON_COMPLIANT | 1.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMD Advanced Micro Devices Inc | COMPLIANT | 1.18% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| AVGO Broadcom Inc | COMPLIANT | 1.15% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 1.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SO SOUTHERN CO | NON_COMPLIANT | 1.08% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| VIK Viking Holdings Ltd | NON_COMPLIANT | 1.07% | AAOIFI14.8% Usmani46.3% Dow Jones Islamic20.6% S&P Shariahpass MSCI Islamic46.3% MSCI Islamic M-Seriespass FTSE Shariah46.3% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 1.07% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| 0992.HK LENOVO GROUP LTD | COMPLIANT | 1.06% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 1.06% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| BABA ALIBABA GROUP HOLDING | COMPLIANT | 1.04% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| BG.VI BAWAG Group AG | NON_COMPLIANT | 1.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FTI TechnipFMC PLC | COMPLIANT | 1.00% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.99% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 8591.T ORIX Corp | NON_COMPLIANT | 0.98% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XOM ExxonMobil Holdings Corp | COMPLIANT | 0.97% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| 105560.KS KB Financial Group Inc | NON_COMPLIANT | 0.97% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.96% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| 6857.T ADVANTEST CORPORATION | COMPLIANT | 0.96% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PPL PPL CORPORATION | NON_COMPLIANT | 0.92% | AAOIFI77.2% Usmani43.2% Dow Jones Islamic78.6% S&P Shariah86.6% MSCI Islamic43.2% MSCI Islamic M-Series86.6% FTSE Shariah43.2% |
| JNJ Johnson & Johnson | COMPLIANT | 0.92% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| KO Coca-Cola Co/The | COMPLIANT | 0.90% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.88% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| META Meta Platforms Inc | QUESTIONABLE | 0.87% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| ING ING Groep NV | NON_COMPLIANT | 0.86% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GOLDMAN SACHS FIN C INTL | UNSCREENED | 0.83% | no in-house ratios for this holding |
| AGI Alamos Gold Inc | COMPLIANT | 0.82% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INTC Intel Corp | COMPLIANT | 0.82% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| CFG Citizens Financial Group Inc | NON_COMPLIANT | 0.81% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| MIDEA INVST DEVELOPMENT | UNSCREENED | 0.81% | no in-house ratios for this holding |
| 402340.KS SK Square Co Ltd | COMPLIANT | 0.79% | AAOIFI0.1% Usmani0.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| WM Waste Management Inc | COMPLIANT | 0.79% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| JPMORGAN CHASE FINANCIAL | UNSCREENED | 0.78% | no in-house ratios for this holding |
| CB Chubb Ltd | NON_COMPLIANT | 0.78% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| 005380.KS Hyundai Motor Co | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN (10 YEAR ISSUE) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| LHA.DE DEUTSCHE LUFTHANSA AG | NON_COMPLIANT | 0.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JAPAN (10 YEAR ISSUE) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| SCCO Southern Copper Corp | COMPLIANT | 0.76% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.76% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.76% | no in-house ratios for this holding |
| GEV GE Vernova Inc | COMPLIANT | 0.76% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| C Citigroup Inc | NON_COMPLIANT | 0.76% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| United States Treasury | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.75% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.75% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.75% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.75% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.74% | no in-house ratios for this holding |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.74% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| 9202.T ANA HOLDINGS INC | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SWIFT HOLDINGS CORP | UNSCREENED | 0.73% | no in-house ratios for this holding |
| CAH Cardinal Health Inc | COMPLIANT | 0.72% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| CARA OBLIGATIONS SAS | UNSCREENED | 0.71% | no in-house ratios for this holding |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 0.69% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| AZN AstraZeneca PLC | COMPLIANT | 0.69% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 6098.T Recruit Holdings Co Ltd | COMPLIANT | 0.66% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NOVO-B.CO Novo Nordisk A/S | COMPLIANT | 0.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NOKIA.HE Nokia Oyj | COMPLIANT | 0.62% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| STT State Street Corp | NON_COMPLIANT | 0.59% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PANW Palo Alto Networks Inc | COMPLIANT | 0.57% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 298040.KS Hyosung Heavy Industries Corp | COMPLIANT | 0.57% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BABA ALIBABA GROUP HOLDING | COMPLIANT | 0.49% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| HAL Halliburton Co | COMPLIANT | 0.46% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| 2308.TW Delta Electronics Inc | COMPLIANT | 0.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| WISDOMTREE INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| GH GUARDANT HEALTH INC | COMPLIANT | 0.43% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| 6861.T Keyence Corp | COMPLIANT | 0.43% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| REVOLUTION MEDICINES INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ENR.DE Siemens Energy AG | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FIX Comfort Systems USA Inc | COMPLIANT | 0.41% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| Brazil Government International Bonds | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Options Clearing Corp. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ADPT ADAPTIVE BIOTECHNOLOGIES | COMPLIANT | 0.41% | AAOIFI2.0% Usmani11.8% Dow Jones Islamic3.9% S&P Shariah5.1% MSCI Islamic11.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| Samsung Electro-Mechanics Co Ltd | UNSCREENED | 0.40% | no in-house ratios for this holding |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.40% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| Brazil Government International Bonds | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ManpowerGroup Inc | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TJX TJX Cos Inc/The | COMPLIANT | 0.39% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| CSX CSX Corp | COMPLIANT | 0.39% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 2454.TW MediaTek Inc | COMPLIANT | 0.38% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| DASH DOORDASH INC | COMPLIANT | 0.38% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| ALE.WA Allegro.eu SA | COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Colombia Government International Bonds | UNSCREENED | 0.38% | no in-house ratios for this holding |
| REPUBLIC OF COLOMBIA | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 0.36% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| AMAT Applied Materials Inc | COMPLIANT | 0.36% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| MLCMF Millicom International Cellular SA | NON_COMPLIANT | 0.35% | AAOIFI43.3% Usmani39.9% Dow Jones Islamic149.5% S&P Shariah184.8% MSCI Islamic39.9% MSCI Islamic M-Series184.8% FTSE Shariah39.9% |
| LIN Linde PLC | COMPLIANT | 0.35% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| 002371.SZ NAURA Technology Group Co Ltd | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 6954.T FANUC Corp | COMPLIANT | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Capitec Bank Holdings Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BTSG BrightSpring Health Services Inc | COMPLIANT | 0.33% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| VOD.L Vodafone Group PLC | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXC EXELON CORP | NON_COMPLIANT | 0.32% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| FEDERALBNK.NS Federal Bank Ltd | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALPHA.AT Alpha Bank SA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XIAOMI BEST TIME INTL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| RWE.DE RWE AG | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Options Clearing Corp. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| 2338.HK Weichai Power Co Ltd | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6857.T Advantest Corp | COMPLIANT | 0.28% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BABA Alibaba Group Holding Ltd | COMPLIANT | 0.28% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| Options Clearing Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 6503.T Mitsubishi Electric Corp | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Options Clearing Corp. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 300750.SZ Contemporary Amperex Technology Co Ltd | COMPLIANT | 0.27% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 8366.T Shiga Bank Ltd/The | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OTP.BD OTP Bank Nyrt | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EMIRATESNBD.AE Emirates NBD Bank PJSC | NON_COMPLIANT | 0.26% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| 8411.T Mizuho Financial Group Inc | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTN.JO MTN Group Ltd | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DHL.DE Deutsche Post AG | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOT.DE HOCHTIEF AG | COMPLIANT | 0.26% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2383.TW Elite Material Co Ltd | COMPLIANT | 0.25% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| RAND.AS Randstad NV | COMPLIANT | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HBM Hudbay Minerals Inc | COMPLIANT | 0.25% | AAOIFI5.7% Usmani16.2% Dow Jones Islamic17.1% S&P Shariah22.3% MSCI Islamic16.2% MSCI Islamic M-Series22.3% FTSE Shariah16.2% |
| Options Clearing Corp. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ENGI.PA ENGIE SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 5274.TWO ASPEED Technology Inc | COMPLIANT | 0.24% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Nishi-Nippon Financial Holdings Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MRVL Marvell Technology Inc | COMPLIANT | 0.24% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| POWERINDIA.NS Hitachi Energy India Ltd | COMPLIANT | 0.24% | AAOIFI0.1% Usmani1.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.7% MSCI Islamic M-Seriespass FTSE Shariah0.7% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Shadowfax Technologies Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Syntec Technology Co Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GALDY Galderma Group AG | COMPLIANT | 0.22% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 0700.HK Tencent Holdings Ltd | COMPLIANT | 0.22% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Options Clearing Corp. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MIRM MIRUM PHARMACEUTICALS | COMPLIANT | 0.22% | AAOIFI11.6% Usmani73.0% Dow Jones Islamic20.3% S&P Shariah25.7% MSCI Islamic73.0% MSCI Islamic M-Series25.7% FTSE Shariah71.8% |
| SAP SAP SE | COMPLIANT | 0.21% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| EUROB.AT Eurobank SA | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CIBEST.CL Grupo Cibest SA | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6383.T Daifuku Co Ltd | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| International Container Terminal Services Inc | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CP Canadian Pacific Kansas City Ltd | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 000660.KS SK hynix Inc | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Butterfly Network Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Asia Vital Components Co Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LOOMIS.ST Loomis AB | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COGENT BIOSCIENCES INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 688008.SS Montage Technology Co Ltd | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SE Sea Ltd | COMPLIANT | 0.15% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| BFT.WA Benefit Systems SA | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1347.HK Hua Hong Grace Semiconductor Ltd | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Options Clearing Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 066570.KS LG Electronics Inc | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1066.KL RHB Bank Bhd | NON_COMPLIANT | 0.14% | AAOIFI43.2% Usmani4.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.4% MSCI Islamic M-Seriesfail FTSE Shariah4.4% |
| 0939.HK China Construction Bank Corp | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CEMEXCPO.MX Cemex SAB de CV | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KRN.NS KRN Heat Exchanger And Refrigeration Ltd | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BHARATFORG.NS Bharat Forge Ltd | COMPLIANT | 0.13% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ADANIPOWER.NS Adani Power Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| IOI Properties Group Bhd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GEHC GE HealthCare Technologies Inc | NON_COMPLIANT | 0.12% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| ALO.PA Alstom SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Advanced Micro-Fabrication Equipment Inc China | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BHC.TO Bausch Health Companies Inc | NON_COMPLIANT | 0.11% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| Options Clearing Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ORA.PA Orange SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AU Anglogold Ashanti Plc | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Hygon Information Technology Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAP Credicorp Ltd | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.10% | AAOIFI65.9% Usmani44.9% Dow Jones Islamic95.2% S&P Shariah127.3% MSCI Islamic44.6% MSCI Islamic M-Series127.3% FTSE Shariah44.2% |
| TBBB BBB Foods Inc | COMPLIANT | 0.10% | AAOIFI39.1% Usmani7.4% Dow Jones Islamic3.7% S&P Shariah3.9% MSCI Islamic7.4% MSCI Islamic M-Series3.9% FTSE Shariah7.4% |
| MC.PA LVMH Moet Hennessy Louis Vuitton SE | COMPLIANT | 0.10% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JD JD.COM INC | NON_COMPLIANT | 0.09% | AAOIFI28.5% Usmani11.2% Dow Jones Islamic12.5% S&P Shariah13.4% MSCI Islamic11.2% MSCI Islamic M-Series13.4% FTSE Shariah6.4% |
| 3690.HK Meituan | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Acter Group Corp Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Options Clearing Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TransDigm Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BROADSTREET PARTNERS GRP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TRUENOORD CAPITAL DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ORGANON & CO/ORGANON FOR | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KEN GARFF AUTOMOTIVE LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CUMMINSIND.NS Cummins India Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Options Clearing Corp. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CASCADES INC/USA INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LIONS GATE CAPITAL HOL 1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CYPRIUM CORP/CYPRIUM HOL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Connect Finco Sarl | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 300308.SZ Zhongji Innolight Co Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ACHC ACADIA HEALTHCARE CO INC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BALDWIN INSUR GRP/FIN | UNSCREENED | 0.06% | no in-house ratios for this holding |
| INFINITY NATURAL RESOURC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ADAMS HOMES INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WBI OPERATING LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MEDLINE BORROWER LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.05% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| RR DONNELLEY & SONS CO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JEN.DE Jenoptik AG | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TTMI TTM TECHNOLOGIES INC | COMPLIANT | 0.05% | AAOIFI8.2% Usmani25.0% Dow Jones Islamic15.5% S&P Shariah20.8% MSCI Islamic24.6% MSCI Islamic M-Series20.8% FTSE Shariah22.0% |
| SUMMIT MIDSTREAM HOLDING | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Star Parent Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NBR NABORS INDUSTRIES INC | NON_COMPLIANT | 0.05% | AAOIFI154.2% Usmani48.2% Dow Jones Islamic251.0% S&P Shariah247.4% MSCI Islamic48.2% MSCI Islamic M-Series247.4% FTSE Shariah48.0% |
| VSNT Versant Media Group Inc | NON_COMPLIANT | 0.05% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| EMRLD Borrower LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.05% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| STONEPEAK MOTION/FINCO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RFNA LP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DLX DELUXE CORP | NON_COMPLIANT | 0.05% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.05% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| MIDWEST GMNG BOR/MWG FIN | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SNEX STONEX GROUP INC | NON_COMPLIANT | 0.05% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| TITAN.NS Titan Co Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GOODYEAR TIRE & RUBBER | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IDR.MC Indra Sistemas SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BFH BREAD FINANCIAL HLDGS | NON_COMPLIANT | 0.05% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| PROVIDENT FDG/PFG FIN | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PLAINS ALL AMERICAN PIPE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CES Energy Solutions Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KALYANKJIL.NS Kalyan Jewellers India Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FMC FMC CORP | NON_COMPLIANT | 0.05% | AAOIFI271.1% Usmani48.1% Dow Jones Islamic115.5% S&P Shariah91.6% MSCI Islamic48.1% MSCI Islamic M-Series91.6% FTSE Shariah46.8% |
| CLW CLEARWATER PAPER CORP | NON_COMPLIANT | 0.05% | AAOIFI120.0% Usmani26.3% Dow Jones Islamic111.6% S&P Shariah87.2% MSCI Islamic25.8% MSCI Islamic M-Series87.2% FTSE Shariah23.0% |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.05% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| Boxer Parent Company Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| OLN OLIN CORP | NON_COMPLIANT | 0.04% | AAOIFI167.1% Usmani45.8% Dow Jones Islamic116.6% S&P Shariah89.2% MSCI Islamic45.8% MSCI Islamic M-Series89.2% FTSE Shariah40.7% |
The published standards disagree about this fund by 29 points of portfolio weight — 65.4% of it passes AAOIFI, 36.8% passes MSCI Islamic. 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 65.4% ratios fail on 36.7% 40.6% not rated under AAOIFI
ratios pass on 43.4% ratios fail on 53.1% 46.2% not rated under Usmani
ratios pass on 60.4% ratios fail on 38.8% 43.5% not rated under Dow Jones Islamic
ratios pass on 61.8% ratios fail on 37.9% 43.0% not rated under S&P Shariah
ratios pass on 36.8% ratios fail on 56.5% 49.4% not rated under MSCI Islamic
ratios pass on 60.7% ratios fail on 38.9% 43.0% not rated under MSCI Islamic M-Series
ratios pass on 47.0% ratios fail on 50.7% 44.9% not rated under FTSE Shariah
278 of 754 listed holdings carry our own per-methodology verdicts (108% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 172 (75% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UCG.MI UniCredit SpA | 1.77% |
| BA BOEING CO/THE | 1.66% |
| HOOD ROBINHOOD MARKETS INC | 1.64% |
| RR.L Rolls-Royce Holdings PLC | 1.62% |
| EBS.VI Erste Group Bank AG | 1.49% |
| PM Philip Morris International Inc | 1.36% |
| RPRX Royalty Pharma PLC | 1.31% |
| 8316.T Sumitomo Mitsui Financial Group Inc | 1.18% |
| SAN.MC Banco Santander SA | 1.09% |
| SO SOUTHERN CO | 1.08% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Calamos Global Dynamic Income Fund (CHW) 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.
Computing the full ratio and business-activity breakdown for CHW — 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.
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) | 40.70 | NEUTRAL |
| Stochastic %K (14) | 32.51 | NEUTRAL |
| CCI (20) | -89.25 | NEUTRAL |
| Williams %R (14) | -67.49 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.50 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 8.00 | SELL |
| SMA (10) | 7.99 | SELL |
| EMA (20) | 8.06 | SELL |
| SMA (20) | 8.07 | SELL |
| EMA (30) | 8.11 | SELL |
| SMA (30) | 8.14 | SELL |
| EMA (50) | 8.18 | SELL |
| SMA (50) | 8.25 | SELL |
| EMA (100) | 8.18 | SELL |
| SMA (100) | 8.37 | SELL |
| EMA (200) | 7.86 | BUY |
| SMA (200) | 7.97 | SELL |
Financial Services · Asset Management
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
calamos.com/fundinvestor/closedendfunds/cefund?name=chw#_overview_tab ↗
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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 | 43 |
| ⏰ 4H | BEARISH | 26 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
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.
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.
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.
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.
CLUSTER BUY 5 buys · 0 sells
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 2026-10-06 · Asset managers net 906615 (+2612)
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.