CRNSXETF / FundCatholic Responsible Investments International Small-Cap Fund
Verdicts genuinely change. Free email alert the moment CRNSX'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.
Catholic Responsible Investments International Small-Cap Fund · Catholic Responsible Investments Funds
531 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 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 36.91% of portfolio weight is in non-compliant holdings, over the 5% threshold.
531 holdings, 383 matched (71% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
6.58% of this portfolio’s income is non-permissible — weighted across holdings, computed over 66% of portfolio weight (360 of 531 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.
36.6% compliant 0.0% questionable 34.7% non-compliant 28.7% unscreened
All holdings (531) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| N/A | UNSCREENED | 3.38% | no in-house ratios for this holding |
| STT STATE STREET CORPORATION | NON_COMPLIANT | 2.63% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| N/A | UNSCREENED | 1.88% | no in-house ratios for this holding |
| Ishares Msci Eafe Small Cap Index Fund | UNSCREENED | 1.67% | no in-house ratios for this holding |
| PRAIRIESKY ROYALTY LTD. | UNSCREENED | 1.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.97% | no in-house ratios for this holding |
| VIS.MC Viscofan, S.A. | COMPLIANT | 0.97% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 6856.T HORIBA, Ltd. | COMPLIANT | 0.92% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9962.T MISUMI Group Inc. | COMPLIANT | 0.86% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| N/A | UNSCREENED | 0.81% | no in-house ratios for this holding |
| BZU.MI BUZZI SPA | COMPLIANT | 0.79% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| IP.MI INTERPUMP GROUP S.P.A. | COMPLIANT | 0.77% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9682.T DTS CORPORATION | COMPLIANT | 0.76% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| N/A | UNSCREENED | 0.75% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.72% | no in-house ratios for this holding |
| MING.OL SPAREBANK 1 SMN | NON_COMPLIANT | 0.72% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXE.TO Extendicare Inc. | COMPLIANT | 0.71% | AAOIFI11.2% Usmani31.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.0% MSCI Islamic M-Seriespass FTSE Shariah31.0% |
| MEITEC Group Holdings Inc. | UNSCREENED | 0.71% | no in-house ratios for this holding |
| VanEck Junior Gold Miners ETF | UNSCREENED | 0.70% | no in-house ratios for this holding |
| 6923.T Stanley Electric Co., Ltd. | NON_COMPLIANT | 0.68% | AAOIFI27.0% Usmani15.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic14.9% MSCI Islamic M-Seriesfail FTSE Shariah14.9% |
| 8954.T ORIX JREIT Inc. | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DE ' LONGHI S.P.A. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| AALB.AS Aalberts N.V. | COMPLIANT | 0.66% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LRE.L LANCASHIRE HOLDINGS LIMITED | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| METSO.HE Metso Oyj | COMPLIANT | 0.65% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BC8.DE Bechtle AG | COMPLIANT | 0.65% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BG.VI BAWAG Group AG | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6457.T GLORY LTD. | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6465.T HOSHIZAKI CORPORATION | COMPLIANT | 0.62% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ATEA.OL ATEA ASA | COMPLIANT | 0.61% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NOMD Nomad Foods Limited | NON_COMPLIANT | 0.60% | AAOIFI142.4% Usmani36.2% Dow Jones Islamic127.1% S&P Shariah118.8% MSCI Islamic36.2% MSCI Islamic M-Series118.8% FTSE Shariah36.2% |
| 1979.T Taikisha Ltd. | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GAW.L Games Workshop Group PLC | COMPLIANT | 0.59% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 5831.T Shizuoka Financial Group, Inc. | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MONADELPHOUS GROUP LIMITED | UNSCREENED | 0.58% | no in-house ratios for this holding |
| 6754.T ANRITSU CORPORATION | COMPLIANT | 0.58% | AAOIFI0.9% Usmani2.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic2.1% MSCI Islamic M-Seriespass FTSE Shariah2.1% |
| DPLM.L DIPLOMA PLC | COMPLIANT | 0.58% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HPOL-B.ST HEXPOL AB | COMPLIANT | 0.58% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| IMI.L IMI PLC | COMPLIANT | 0.58% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PRU.AX PERSEUS MINING LIMITED | COMPLIANT | 0.57% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TEG.DE TAG Immobilien AG | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| iShares Core MSCI Emerging Markets ETF | UNSCREENED | 0.54% | no in-house ratios for this holding |
| 5344.T MARUWA CO., LTD. | COMPLIANT | 0.54% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 8359.T Hachijuni Nagano Bank, Ltd. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9628.T SAN-A CO.,LTD. | NON_COMPLIANT | 0.53% | AAOIFI61.3% Usmani30.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic28.2% MSCI Islamic M-Seriesfail FTSE Shariah28.2% |
| 8227.T SHIMAMURA CO., Ltd. | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| SAILIFE.NS Sai Life Sciences Ltd | COMPLIANT | 0.52% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PAG.L PARAGON BANKING GROUP PLC | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALK-B.CO ALK-ABELLO A/S | COMPLIANT | 0.52% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VONN.SW Vontobel Holding AG | NON_COMPLIANT | 0.51% | AAOIFI56.8% Usmani8.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.2% MSCI Islamic M-Seriesfail FTSE Shariah8.2% |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | UNSCREENED | 0.51% | no in-house ratios for this holding |
| EVD.DE CTS Eventim AG & Co. KGaA | COMPLIANT | 0.50% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AERO.SW Montana Aerospace AG | COMPLIANT | 0.50% | AAOIFI13.8% Usmani16.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.1% MSCI Islamic M-Seriespass FTSE Shariah14.1% |
| BEIJ-B.ST Beijer Ref AB (publ) | COMPLIANT | 0.49% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FSG.L Foresight Group Holdings Limited | COMPLIANT | 0.49% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ATZ.TO Aritzia Inc. | COMPLIANT | 0.49% | AAOIFI6.8% Usmani63.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.8% MSCI Islamic M-Seriespass FTSE Shariah31.8% |
| U14.SI UOL GROUP LIMITED | NON_COMPLIANT | 0.48% | AAOIFI61.3% Usmani20.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.7% MSCI Islamic M-Seriesfail FTSE Shariah20.7% |
| VIG.VI VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AZM.MI AZIMUT HOLDING S.P.A. | COMPLIANT | 0.47% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ONEX.TO ONEX CORPORATION | NON_COMPLIANT | 0.46% | AAOIFI37.8% Usmani20.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic20.6% MSCI Islamic M-Series— FTSE Shariah20.6% |
| SAPR4.SA Companhia de Saneamento do Parana - Sanepar | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Accelleron Industries AG | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DOM.L DOMINO'S PIZZA GROUP PLC | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANN.AX ANSELL LIMITED | COMPLIANT | 0.45% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SON.LS Sonae, SGPS, SA | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0023.HK The Bank of East Asia, Limited | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9364.T Kamigumi Co.,Ltd. | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 5333.T NGK Corporation | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ITRN ITURAN LOCATION AND CONTROL LTD. | UNRATED | 0.44% | AAOIFI0.5% Usmani1.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| 7864.T Fuji Seal International, Inc. | COMPLIANT | 0.44% | AAOIFI6.0% Usmani4.8% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic4.7% MSCI Islamic M-Seriesfail FTSE Shariah4.7% |
| 2702.T McDonald's Holdings Company (Japan), Ltd. | COMPLIANT | 0.43% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| S1 Corp | UNSCREENED | 0.42% | no in-house ratios for this holding |
| 9793.T Daiseki Co.,Ltd. | COMPLIANT | 0.42% | AAOIFI4.1% Usmani6.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.7% MSCI Islamic M-Seriespass FTSE Shariah6.7% |
| AAK.ST AAK AB (publ) | COMPLIANT | 0.41% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 4095.T NIHON PARKERIZING CO., LTD. | NON_COMPLIANT | 0.41% | AAOIFI0.1% Usmani0.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.1% MSCI Islamic M-Seriesfail FTSE Shariah0.1% |
| RWC.AX RELIANCE WORLDWIDE CORPORATION LIMITED | COMPLIANT | 0.41% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ARCADIS N.V. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| AJB.L AJ BELL PLC | COMPLIANT | 0.40% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PRMB PRIMO BRANDS CORPORATION | NON_COMPLIANT | 0.39% | AAOIFI71.5% Usmani53.6% Dow Jones Islamic62.0% S&P Shariah69.6% MSCI Islamic53.6% MSCI Islamic M-Series69.6% FTSE Shariah48.5% |
| IMI.L IMI PLC | COMPLIANT | 0.39% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7164.T ZENKOKU HOSHO Co.,Ltd. | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASKER.ST Asker Healthcare Group AB | COMPLIANT | 0.38% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ELM.L ELEMENTIS PLC | COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GTT.PA GAZTRANSPORT ET TECHNIGAZ SA | COMPLIANT | 0.37% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ATT.ST Attendo AB (publ) | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RUI.PA RUBIS SCA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ETERNAL MATERIALS CO., LTD. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| PMZ-UN.TO Primaris Real Estate Investment Trust | NON_COMPLIANT | 0.35% | AAOIFI76.3% Usmani41.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic41.4% MSCI Islamic M-Seriesfail FTSE Shariah41.4% |
| Global One Real Estate Investment Corporation | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PFD.L PREMIER FOODS PLC | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SAPR4.SA Companhia de Saneamento do Parana - Sanepar | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6770.T ALPS ALPINE CO., LTD. | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2331.T ALSOK CO., LTD. | COMPLIANT | 0.33% | AAOIFI16.0% Usmani20.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic13.9% MSCI Islamic M-Seriesfail FTSE Shariah13.9% |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Sekisui House Reit, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FINNING INTERNATIONAL INC. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GPT.AX THE GPT GROUP | NON_COMPLIANT | 0.32% | AAOIFI58.1% Usmani32.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic32.6% MSCI Islamic M-Seriesfail FTSE Shariah32.6% |
| VID.MC VIDRALA, S.A. | COMPLIANT | 0.32% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9678.T Kanamoto Co., Ltd. | NON_COMPLIANT | 0.31% | AAOIFI33.0% Usmani20.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.5% MSCI Islamic M-Seriesfail FTSE Shariah18.5% |
| 4912.T Lion Corporation | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BOSN.SW Bossard Holding AG | COMPLIANT | 0.31% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ELIS.PA ELIS SA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2004.T Showa Sangyo Co., Ltd. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AOF.DE ATOSS Software SE | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PXT.TO PAREX RESOURCES INCORPORATED | COMPLIANT | 0.30% | AAOIFI2.0% Usmani2.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.7% MSCI Islamic M-Seriespass FTSE Shariah1.7% |
| TITAN.NS Titan SA | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SUNWAY REAL ESTATE INVESTMENT TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freehold Royalties Ltd. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NAVA.BO NAVA LIMITED | COMPLIANT | 0.29% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| QUEBECOR INC. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FOUR.L 4imprint Group PLC | COMPLIANT | 0.29% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 9031.T Nishi-Nippon Railroad Co., Ltd. | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PRN.AX PERENTI LIMITED | COMPLIANT | 0.29% | AAOIFI25.6% Usmani19.0% Dow Jones Islamicpass S&P Shariahfail MSCI Islamic18.3% MSCI Islamic M-Seriesfail FTSE Shariah18.3% |
| HWDN.L HOWDEN JOINERY GROUP PLC | COMPLIANT | 0.28% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LNR.TO Linamar Corporation | NON_COMPLIANT | 0.28% | AAOIFI36.0% Usmani19.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic19.3% MSCI Islamic M-Seriesfail FTSE Shariah19.3% |
| HBM Hudbay Minerals Inc. | COMPLIANT | 0.27% | AAOIFI5.7% Usmani16.2% Dow Jones Islamic17.1% S&P Shariah22.3% MSCI Islamic16.2% MSCI Islamic M-Series22.3% FTSE Shariah16.2% |
| DCRU.SI DIGITAL CORE REIT | NON_COMPLIANT | 0.27% | AAOIFI124.6% Usmani35.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.2% MSCI Islamic M-Seriesfail FTSE Shariah35.2% |
| 2344.TW Winbond Electronics Corporation | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BFIT.AS Basic-Fit N.V. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RDF.JO REDEFINE PROPERTIES LIMITED | NON_COMPLIANT | 0.26% | AAOIFI99.8% Usmani41.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic40.9% MSCI Islamic M-Series— FTSE Shariah40.9% |
| 0440.HK DAH SING FINANCIAL HOLDINGS LIMITED | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| N/A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SFSN.SW SFS Group AG | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Regional Container Lines Public Company Limited | UNSCREENED | 0.25% | no in-house ratios for this holding |
| COMPEQ MANUFACTURING COMPANY LIMITED | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Kyoto Financial Group, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| DEME.BR DEME GROUP NV | COMPLIANT | 0.25% | AAOIFI27.5% Usmani22.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic19.9% MSCI Islamic M-Seriesfail FTSE Shariah19.9% |
| 011070.KS LG INNOTEK CO.,LTD | COMPLIANT | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6727.T Wacom Co Ltd | COMPLIANT | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9201.T Japan Airlines Co., Ltd. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| I R P C PUBLIC COMPANY LIMITED | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MLX.AX METALS X LIMITED | COMPLIANT | 0.24% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4776.T Cybozu Inc | COMPLIANT | 0.24% | AAOIFI0.0% Usmani0.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.1% MSCI Islamic M-Seriespass FTSE Shariah0.1% |
| TechnologyOne Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Al-Babtain Power and Telecommunication Company SJSC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SOUTHBANK.BO THE SOUTH INDIAN BANK LIMITED | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TE.PA Technip Energies N.V. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PEAB-B.ST Peab AB | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6794.T Foster Electric Company, Limited | NON_COMPLIANT | 0.23% | AAOIFI13.4% Usmani9.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.0% MSCI Islamic M-Seriesfail FTSE Shariah8.0% |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 3863.T Nippon Paper Industries Co., Ltd. | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FORCEMOT.BO FORCE MOTORS LIMITED | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TEMN.SW TEMENOS LTD | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| United Integrated Services Co Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 6287.T SATO CORPORATION | NON_COMPLIANT | 0.22% | AAOIFI19.0% Usmani15.4% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriesfail FTSE Shariah11.9% |
| AMBEA.ST Ambea AB ( publ ) | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CTEC.L CONVATEC GROUP PLC | COMPLIANT | 0.22% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 0506.HK China Foods Limited | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 7282.T TOYODA GOSEI CO., LTD. | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 8368.T The Hyakugo Bank, Ltd. | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IOS.DE IONOS Group SE | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LOOMIS.ST Loomis AB | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7167.T Mebuki Financial Group, Inc. | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PAAL-B.CO Per Aarsleff Holding A/S | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JB FINANCIAL GROUP CO.,LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| iShares MSCI Canada ETF | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Clas Ohlson Aktiebolag | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FR.PA VALEO SE | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 5703.T Nippon Light Metal Holdings Company, Ltd. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TE.PA Technip Energies N.V. | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| N/A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ACUTAAS.NS Acutaas Chemicals Ltd | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CAS.TO Cascades Inc. | NON_COMPLIANT | 0.19% | AAOIFI114.2% Usmani47.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic41.6% MSCI Islamic M-Seriesfail FTSE Shariah41.6% |
| 8439.T Tokyo Century Corporation | NON_COMPLIANT | 0.19% | AAOIFI403.8% Usmani71.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic71.4% MSCI Islamic M-Seriesfail FTSE Shariah71.4% |
| AJANTPHARM.NS AJANTA PHARMA LIMITED | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Tokyo Kiraboshi Financial Group, Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Atour Lifestyle Holdings Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 2408.TW NANYA TECHNOLOGY CORPORATION | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| AREIT, INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SDF.AX STEADFAST GROUP LTD | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OGC OceanaGold Corporation | COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| POS.VI PORR AG | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Sitronix Technology Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 7613.T SIIX Corp. | NON_COMPLIANT | 0.18% | AAOIFI53.2% Usmani19.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic19.1% MSCI Islamic M-Seriesfail FTSE Shariah19.1% |
| JNBY Design Ltd | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHUBUSHIRYO CO., LTD. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 9303.T The Sumitomo Warehouse Co., Ltd. | COMPLIANT | 0.18% | AAOIFI24.7% Usmani15.3% Dow Jones Islamicpass S&P Shariahfail MSCI Islamic15.3% MSCI Islamic M-Seriesfail FTSE Shariah15.3% |
| MDI.TO MAJOR DRILLING GROUP INTERNATIONAL INC. | COMPLIANT | 0.18% | AAOIFI2.7% Usmani5.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.6% MSCI Islamic M-Seriespass FTSE Shariah4.6% |
| SAKURA DEVELOPMENT CO.,LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Happinet Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MYCR.ST Mycronic AB (publ) | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| AIXXF AIXTRON SE | COMPLIANT | 0.18% | AAOIFI0.1% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.4% MSCI Islamic M-Series0.2% FTSE Shariah0.4% |
| 6473.T JTEKT Corporation | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TXG.TO TOREX GOLD RESOURCES INC. | COMPLIANT | 0.17% | AAOIFI2.9% Usmani7.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.4% MSCI Islamic M-Seriespass FTSE Shariah4.4% |
| BEZ.L BEAZLEY PLC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVI.JO Avi Ltd | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GENTERA.MX Gentera, S.A.B. de C.V. | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8848.T LEOPALACE21 CORPORATION | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DIS.MI D'Amico International Shipping SA | COMPLIANT | 0.17% | AAOIFI19.0% Usmani23.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic20.3% MSCI Islamic M-Series— FTSE Shariah20.3% |
| HAUTO.OL HOEGH AUTOLINERS ASA | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| RAMELIUS RESOURCES LIMITED | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BUCN.SW Bucher Industries AG | COMPLIANT | 0.16% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariah— |
| CURY.L CURRYS PLC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4272.T NIPPON KAYAKU CO.,LTD. | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| KOREA ELECTRIC TERMINAL CO.,LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 3436.T SUMCO CORPORATION | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PRN.AX PERENTI LIMITED | COMPLIANT | 0.16% | AAOIFI25.6% Usmani19.0% Dow Jones Islamicpass S&P Shariahfail MSCI Islamic18.3% MSCI Islamic M-Seriesfail FTSE Shariah18.3% |
| FINNING INTERNATIONAL INC. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NOEJ.DE NORMA Group SE | NON_COMPLIANT | 0.16% | AAOIFI68.5% Usmani32.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic31.2% MSCI Islamic M-Seriesfail FTSE Shariah31.2% |
| 267270.KS HD Construction Equipment Co.,Ltd. | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PREMIERENE.NS PREMIER ENERGIES LIMITED | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 6890.T Ferrotec Corporation | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GLBE Global-E Online Ltd | UNRATED | 0.16% | AAOIFI0.3% Usmani1.6% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.6% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| KARURVYSYA.NS THE KARUR VYSYA BANK LIMITED | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CMCX.L CMC MARKETS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IWG.L INTERNATIONAL WORKPLACE GROUP PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2285.HK Chervon Holdings Limited | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2206.T Ezaki Glico Co., Ltd. | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ELO.OL ELOPAK ASA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ACKB.BR ACKERMANS & VAN HAAREN NV | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VISUAL PHOTONICS EPITAXY CO., LTD. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FQT.DE Frequentis AG | COMPLIANT | 0.15% | AAOIFI6.0% Usmani20.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.3% MSCI Islamic M-Seriespass FTSE Shariah11.3% |
| Distribuidora Internacional de Alimentacion, S.A. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 2314.HK LEE & MAN PAPER MANUFACTURING LIMITED | NON_COMPLIANT | 0.15% | AAOIFI129.0% Usmani36.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.5% MSCI Islamic M-Seriesfail FTSE Shariah36.5% |
| 039490.KS KIWOOM Securities Co., Ltd. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| L & K ENGINEERING CO., LTD. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 3296.T NIPPON REIT Investment Corporation | NON_COMPLIANT | 0.14% | AAOIFI89.8% Usmani48.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah48.4% |
| CAMX.ST Camurus AB | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WAWI.OL WALLENIUS WILHELMSEN ASA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 073240.KS KUMHO TIRE CO., INC. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3288.T Open House Group Co.,LTD. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EZJ.L EASYJET PLC | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 8253.T Credit Saison Co.,Ltd. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ECLERX.NS eClerx Services Ltd | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PixArt Imaging Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CHENBRO MICOM CO., LTD. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 6250.T YAMABIKO CORPORATION | COMPLIANT | 0.13% | AAOIFI9.3% Usmani10.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic9.7% MSCI Islamic M-Seriesfail FTSE Shariah9.7% |
| 7966.T LINTEC Corporation | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4694.T BML, INC. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 016360.KS SAMSUNG SECURITIES CO.,LTD | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Juroku Financial Group, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SEEGENE, INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 1333.T Umios Corporation | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TUI1.DE TUI AG | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FINV FinVolution Group | NON_COMPLIANT | 0.13% | AAOIFI35.5% Usmani1.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah1.0% |
| 9534.T HOKKAIDO GAS CO., LTD. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| INGHAMS GROUP LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TOMONY Holdings, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CENTURION CORPORATION LIMITED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Electrical Industries Company JSC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 8173.T Joshin Corporation | NON_COMPLIANT | 0.12% | AAOIFI35.8% Usmani17.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic17.2% MSCI Islamic M-Seriesfail FTSE Shariah17.2% |
| ELAL.TA EL AL ISRAEL AIRLINES LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| OMN.JO Omnia Holdings Limited | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| INDGN.NS Indegene Ltd | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7261.T Mazda Motor Corporation | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
The published standards disagree about this fund by 15 points of portfolio weight — 42.4% of it passes FTSE Shariah, 27.4% 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 38.7% ratios fail on 36.9% 30.7% not rated under AAOIFI
ratios pass on 39.9% ratios fail on 35.1% 31.4% not rated under Usmani
ratios pass on 34.3% ratios fail on 39.4% 32.7% not rated under Dow Jones Islamic
ratios pass on 35.6% ratios fail on 38.0% 32.7% not rated under S&P Shariah
ratios pass on 27.4% ratios fail on 47.4% 31.5% not rated under MSCI Islamic
ratios pass on 32.2% ratios fail on 41.4% 32.7% not rated under MSCI Islamic M-Series
ratios pass on 42.4% ratios fail on 32.3% 31.7% not rated under FTSE Shariah
377 of 531 listed holdings carry our own per-methodology verdicts (76% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 119 (21% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| STT STATE STREET CORPORATION | 2.63% |
| MING.OL SPAREBANK 1 SMN | 0.72% |
| 6923.T Stanley Electric Co., Ltd. | 0.68% |
| 8954.T ORIX JREIT Inc. | 0.67% |
| LRE.L LANCASHIRE HOLDINGS LIMITED | 0.66% |
| BG.VI BAWAG Group AG | 0.65% |
| 6457.T GLORY LTD. | 0.63% |
| NOMD Nomad Foods Limited | 0.60% |
| 1979.T Taikisha Ltd. | 0.60% |
| 5831.T Shizuoka Financial Group, Inc. | 0.58% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Catholic Responsible Investments International Small-Cap Fund (CRNSX) 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 |
|---|---|---|
| N/Anot matched to a ticker | 3.38% | Not screened |
| STTSTATE STREET CORPORATION | 2.63% | Non-compliant |
| N/Anot matched to a ticker | 1.88% | Not screened |
| Ishares Msci Eafe Small Cap Index Fundnot matched to a ticker | 1.67% | Not screened |
| PRAIRIESKY ROYALTY LTD.not matched to a ticker | 1.18% | Not screened |
| N/Anot matched to a ticker | 0.97% | Not screened |
| VIS.MCViscofan, S.A. | 0.97% | Compliant |
| 6856.THORIBA, Ltd. | 0.92% | Compliant |
| 9962.TMISUMI Group Inc. | 0.86% | Compliant |
| N/Anot matched to a ticker | 0.81% | Not screened |
Top 10 of 531 holdings, 15.3% 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.
- N/Anot screened3.38%
- STTnon-compliant2.63%
- N/Anot screened1.88%
- Ishares Msci Eafe Small Cap Index Fundnot screened1.67%
- PRAIRIESKY ROYALTY LTD.not screened1.18%
- N/Anot screened0.97%
What changed, and when
Verdict history for CRNSX. 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 CRNSX 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 2 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) | 36.30 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -147.61 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -2.12 | SELL |
| Momentum (10) | -0.26 | SELL |
| EMA (10) | 12.10 | SELL |
| SMA (10) | 12.10 | SELL |
| EMA (20) | 12.17 | SELL |
| SMA (20) | 12.18 | SELL |
| EMA (30) | 12.22 | SELL |
| SMA (30) | 12.24 | SELL |
| EMA (50) | 12.25 | SELL |
| SMA (50) | 12.37 | SELL |
| EMA (100) | 12.19 | SELL |
| SMA (100) | 12.23 | SELL |
| EMA (200) | 11.89 | BUY |
| SMA (200) | 11.97 | BUY |
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.