DE
$36.57
last close 2026-11-03
DEHPETF / FundDimensional Emerging Markets High Profitability ETF
Verdicts genuinely change. Free email alert the moment DEHP'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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 82% of portfolio weight covered
Fund look-through
Dimensional Emerging Markets High Profitability ETF ETF · Dimensional ETF Trust
769 holdings · as of 2026-07-31 (3.2 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 18.82% of portfolio weight is in non-compliant holdings, over the 5% threshold.
769 holdings, 437 matched (82% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
1.59% of this portfolio’s income is non-permissible — weighted across holdings, computed over 77% of portfolio weight (402 of 769 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.
63.2% compliant 0.0% questionable 18.6% non-compliant 18.2% unscreened
All holdings (769) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BANK MILLENNIUM SPOLKA AKCYJNA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LTM.NS LTM Limited | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 0300.HK Midea Group Co., Ltd. | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 259960.KS KRAFTON, Inc. | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NEW TAIWAN DOLLAR | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DIXON.NS DIXON TECHNOLOGIES (INDIA) LIMITED | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BENEFIT SYSTEMS SPOLKA AKCYJNA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 034220.KS LG Display Co., Ltd. | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORION CORP. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LLOYDSME.BO LLOYDS METALS AND ENERGY LIMITED | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| VALE VALE S.A. | COMPLIANT | 0.07% | AAOIFI46.6% Usmani23.0% Dow Jones Islamic82.8% S&P Shariah85.3% MSCI Islamic23.0% MSCI Islamic M-Series85.3% FTSE Shariah23.0% |
| S.F. Holding Co., Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 0322.HK TINGYI (CAYMAN ISLANDS) HOLDING CORP. | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WF Woori Financial Group Inc. | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NMDC.BO NMDC LIMITED | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PAGEIND.NS PAGE INDUSTRIES LIMITED | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TATACOMM.NS TATA COMMUNICATIONS LIMITED | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SUZB3.SA SUZANO S.A. | NON_COMPLIANT | 0.06% | AAOIFI167.1% Usmani64.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic60.6% MSCI Islamic M-Seriesfail FTSE Shariah60.6% |
| MPHASIS.BO MPHASIS LIMITED | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 600309.SS Wanhua Chemical Group Co., Ltd. | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COLPAL.NS Colgate-Palmolive (India) Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NAM-INDIA.NS NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Electrical Industries Company JSC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 2327.TW YAGEO CORPORATION | COMPLIANT | 0.06% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Jarir Marketing Company SJSC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DIVISLAB.NS Divi's Laboratories Ltd | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AKBANK TURK ANONIM SIRKETI | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MAXIS BERHAD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HD HYUNDAI CO.,LTD. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Embotelladora Andina S.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Shaanxi Coal Industry Company Limited | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BUDIMEX SPOLKA AKCYJNA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SD GUTHRIE BERHAD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| YTL CORPORATION BERHAD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United Plantations Bhd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ALWN.AT Allwyn AG | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Grupo Mexico, S.A.B. de C.V. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| L & K ENGINEERING CO., LTD. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 601168.SS Western Mining Co., Ltd. | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JENTECH PRECISION INDUSTRIAL CO., LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Leeno Industrial Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 002156.SZ TongFu Microelectronics Co., Ltd. | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 300033.SZ Hithink RoyalFlush Information Network Co., Ltd. | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bumrungrad Hospital Public Company Limited | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ADES Holding Company Listed Joint Stock Company | UNSCREENED | 0.05% | no in-house ratios for this holding |
| S.F. Holding Co., Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 6862.HK HAIDILAO INTERNATIONAL HOLDING LTD. | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 300274.SZ Sungrow Power Supply Co., Ltd. | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 1295.KL PUBLIC BANK BHD | NON_COMPLIANT | 0.05% | AAOIFI13.9% Usmani2.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.4% MSCI Islamic M-Seriesfail FTSE Shariah2.4% |
| JB FINANCIAL GROUP CO.,LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 002714.SZ MUYUAN FOODS GROUP CO.,LTD. | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 326030.KS SK Biopharmaceuticals Co Ltd | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 4197.KL SIME DARBY BERHAD | NON_COMPLIANT | 0.05% | AAOIFI52.6% Usmani25.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.2% MSCI Islamic M-Seriesfail FTSE Shariah20.2% |
| 6888.KL AXIATA GROUP BERHAD | NON_COMPLIANT | 0.05% | AAOIFI103.3% Usmani37.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic33.9% MSCI Islamic M-Seriesfail FTSE Shariah33.9% |
| PETRONAS DAGANGAN BERHAD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Suzhou TFC Optical Communication Co Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ANTM.JK PT ANTAM (Persero) Tbk | COMPLIANT | 0.05% | AAOIFI6.5% Usmani8.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.7% MSCI Islamic M-Seriespass FTSE Shariah8.7% |
| ASTOR.IS Astor Enerji AS | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Com7 PCL | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DINO POLSKA SPOLKA AKCYJNA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FALABELLA.SN FALABELLA S.A. | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TITAN.NS Titan SA | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 0753.HK Air China Limited | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PCO.WA Pepco Group N.V. | NON_COMPLIANT | 0.04% | AAOIFI31.5% Usmani90.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.7% MSCI Islamic M-Seriesfail FTSE Shariah55.7% |
| QL RESOURCES BERHAD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 600989.SS Ningxia Baofeng Energy Group Co., Ltd. | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| KPJ HEALTHCARE BERHAD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ABB.NS ABB INDIA LIMITED | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ZAB.WA Zabka Group SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6442.TW Ezconn Corporation | COMPLIANT | 0.04% | AAOIFI2.0% Usmani19.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.0% MSCI Islamic M-Seriespass FTSE Shariah19.0% |
| 002371.SZ NAURA Technology Group Co., Ltd. | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WESTPORTS HOLDINGS BERHAD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NESTLE (MALAYSIA) BERHAD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NH.NS NARAYANA HRUDAYALAYA LIMITED | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CIBEST.CL Grupo Cibest S.A. | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CJ Corporation | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UNOMINDA.BO UNO MINDA LIMITED | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 214450.KQ PharmaResearch Co., Ltd. | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BID.JO BID CORPORATION LIMITED | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1055.HK China Southern Airlines Company Limited | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LAURUSLABS.NS LAURUS LABS LIMITED | COMPLIANT | 0.04% | AAOIFI2.5% Usmani25.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah24.0% |
| HYUNDAI AUTOEVER CORPORATION. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AIRTAC INTERNATIONAL GROUP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 005830.KS DB INSURANCE CO.,LTD | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHENBRO MICOM CO., LTD. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 1787.HK Shandong Gold Mining Co., Ltd. | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAL Saudi Logistics Services Company SJSC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Aldrees Petroleum and Transport Services Company SJSC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Alteogen Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Wus Printed Circuit Kunshan Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JBS JBS N.V. | NON_COMPLIANT | 0.04% | AAOIFI1.4% Usmani0.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.4% MSCI Islamic M-Series— FTSE Shariah0.4% |
| 1898.HK China Coal Energy Company Limited | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JKCEMENT.BO J. K. CEMENT LIMITED. | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 002916.SZ Shennan Circuits Co., Ltd. | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CELCOMDIGI BERHAD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PLDT Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HPSP Co Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VIPS VIPSHOP HOLDINGS LIMITED | NON_COMPLIANT | 0.04% | AAOIFI82.8% Usmani8.2% Dow Jones Islamic61.0% S&P Shariah62.0% MSCI Islamic8.2% MSCI Islamic M-Series62.0% FTSE Shariah7.4% |
| CLCGY CLICKS GROUP LIMITED | COMPLIANT | 0.03% | AAOIFI9.8% Usmani38.4% Dow Jones Islamic3.2% S&P Shariah3.4% MSCI Islamic19.2% MSCI Islamic M-Series3.4% FTSE Shariah19.2% |
| 128940.KS Hanmi Pharm. Co., Ltd. | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TATASTEEL.NS TATA STEEL LIMITED | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MR D.I.Y. GROUP (M) BERHAD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Korea Investment Holdings Co., Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Frontken Corporation Bhd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Jinduicheng Molybdenum Co Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Ultrapar Participacoes S.A. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TIME DOTCOM BERHAD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Astra Industrial Group Company SJSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Shengyi Technology Co., Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ORLEN SPOLKA AKCYJNA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KLBN11.SA KLABIN S.A. | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 082740.KS Hanwha Engine Co., Ltd. | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Nien Made Enterprise Co., Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 2445.KL KUALA LUMPUR KEPONG BERHAD | NON_COMPLIANT | 0.03% | AAOIFI46.7% Usmani39.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| COCA-COLA ICECEK ANONIM SIRKETI | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 0670.HK China Eastern Airlines Corporation Limited | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 161390.KS HANKOOK TIRE & TECHNOLOGY CO., LTD. | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Riyadh Cables Group Company SJSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KTY.WA Grupa Kety SA | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HENGLI PETROCHEMICAL CO., LTD. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ABEV3.SA AMBEV S.A. | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 103590.KS ILJIN ELECTRIC CO.,LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 105560.KS KB Financial Group Inc. | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002384.SZ Suzhou Dongshan Precision Manufacturing Co., Ltd | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 6693.HK Chifeng Jilong Gold Mining Group Limited | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Arabian Internet and Communications Services Company SJSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Thaifoods Group Public Company Limited | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SCHAEFFLER.BO Schaeffler India Ltd | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 300476.SZ Victory Giant Technology (HuiZhou) Co Ltd | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CENER.BR CENERGY HOLDINGS SA | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Cheil Worldwide Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 000807.SZ Yunnan Aluminium Co., Ltd. | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Boursa Kuwait Securities Company KPSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Rasan Information Technology Company SCJSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GLAXO.NS GLAXOSMITHKLINE PHARMACEUTICALS LIMITED | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 000651.SZ Gree Electric Appliances, Inc. of Zhuhai | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YUNNAN YUNTIANHUA CO., LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FRASER & NEAVE HOLDINGS BHD. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| POWERINDIA.NS HITACHI ENERGY INDIA LIMITED | COMPLIANT | 0.03% | AAOIFI0.1% Usmani1.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.7% MSCI Islamic M-Seriespass FTSE Shariah0.7% |
| 002532.SZ TIANSHAN ALUMINUM GROUP CO., LTD. | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BERGEPAINT.NS BERGER PAINTS INDIA LIMITED | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BVT.JO THE BIDVEST GROUP LIMITED | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kuwait Telecommunications Company K.S.C.P. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EXCL.JK PT XLSMART Telecom Sejahtera Tbk | NON_COMPLIANT | 0.03% | AAOIFI134.1% Usmani88.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic54.5% MSCI Islamic M-Seriesfail FTSE Shariah54.5% |
| TURKISH LIRA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BMRI.JK PT Bank Mandiri (Persero) Tbk | NON_COMPLIANT | 0.02% | AAOIFI56.2% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| PETRONET.NS PETRONET LNG LIMITED | COMPLIANT | 0.02% | AAOIFI5.4% Usmani17.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.5% MSCI Islamic M-Seriespass FTSE Shariah8.5% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 062040.KS SANIL ELECTRIC CO., LTD. | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| HENAN SHENHUO COAL & POWER CO.,LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BLUESTARCO.NS BLUE STAR LIMITED | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| RADICO.NS RADICO KHAITAN LIMITED | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZYDUSLIFE.NS ZYDUS LIFESCIENCES LIMITED | COMPLIANT | 0.02% | AAOIFI11.3% Usmani25.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.8% MSCI Islamic M-Seriespass FTSE Shariah23.8% |
| SQM-B.SN Sociedad Quimica y Minera de Chile S.A. | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HONG KONG DOLLAR | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 603979.SS JCHX MINING MANAGEMENT CO.,LTD. | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Zhejiang Juhua Co., Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LTTS.NS L&T TECHNOLOGY SERVICES LIMITED | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 002648.SZ SATELLITE CHEMICAL CO., LTD. | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002001.SZ ZHEJIANG NHU COMPANY LTD. | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 042660.KS Hanwha Ocean Co., Ltd. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3MINDIA.BO 3M INDIA LIMITED | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SUNWAY CONSTRUCTION GROUP BERHAD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| IRCTC.NS Indian Railway Catering and Tourism Corporation Ltd | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 600489.SS ZHONGJIN GOLD CORP., LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CLASSYS Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Henan Shuanghui Investment & Development Co., Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JSL.NS JINDAL STAINLESS LIMITED | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 6690.HK Haier Smart Home Co., Ltd. | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Yealink Xiamen Network Technology Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BPAC11.SA BANCO BTG PACTUAL S.A. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| S1 Corp | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDONESIAN RUPIAH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 000657.SZ China Tungsten and Hightech Materials Co., Ltd. | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Shanghai Allist Pharmaceuticals Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| RONGSHENG PETROCHEMICAL CO., LTD. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 601021.SS Spring Airlines Co., Ltd. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 051600.KS KEPCO Plant Service & Engineering Co., Ltd | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| RDY DR.REDDY'S LABORATORIES LTD | COMPLIANT | 0.02% | AAOIFI1.0% Usmani1.8% Dow Jones Islamic0.9% S&P Shariah0.9% MSCI Islamic1.8% MSCI Islamic M-Series0.9% FTSE Shariah1.8% |
| VISERA TECHNOLOGIES COMPANY LTD. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 002311.SZ Guangdong Haid Group Co., Limited | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INDIANB.NS Indian Bank | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 033780.KS KT&G Corporation | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LTM.SN LATAM Airlines Group S.A. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WF Woori Financial Group Inc. | NON_COMPLIANT | 0.02% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 002027.SZ Focus Media Information Technology Co., Ltd. | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| VOGL.NS VEDANTA OIL AND GAS LIMITED | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2027.TW TA CHEN STAINLESS PIPE CO., LTD. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETFF PTT Public Company Limited | NON_COMPLIANT | 0.02% | AAOIFI86.4% Usmani33.2% Dow Jones Islamic742.4% S&P Shariah1112.2% MSCI Islamic30.2% MSCI Islamic M-Series1112.2% FTSE Shariah30.2% |
| 1818.KL BURSA MALAYSIA BERHAD | NON_COMPLIANT | 0.02% | AAOIFI0.1% Usmani0.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| HEINEKEN MALAYSIA BERHAD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 99 Speed Mart Retail Holdings Bhd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VEDPOWER.NS VEDANTA POWER LIMITED | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PT Sumber Alfaria Trijaya Tbk | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Zhaojin Mining Industry Company Limited | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 000630.SZ Tongling Nonferrous Metals Group Co., Ltd. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 2207.TW HOTAI MOTOR CO.,LTD. | NON_COMPLIANT | 0.02% | AAOIFI104.3% Usmani60.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic60.1% MSCI Islamic M-Series— FTSE Shariah60.1% |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sharetronic Data Technology Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PORTO SEGURO S.A. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JYP Entertainment Corporation | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Anker Innovations Technology Co., Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 600887.SS Inner Mongolia Yili Industrial Group Co., Ltd. | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| VISL.NS Vedanta Iron And Steel Limited | NON_COMPLIANT | 0.02% | AAOIFI126.4% Usmani97.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic91.1% MSCI Islamic M-Series— FTSE Shariah91.1% |
| BOE Technology Group Co., Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PLDT Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHDRAUIB.MX Grupo Comercial Chedraui, S.A.B. de C.V. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Ningbo Deye Technology Corp | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MEXICAN NUEVO PESO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 600549.SS Xiamen Tungsten Co., Ltd. | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 600699.SS NINGBO JOYSON ELECTRONIC CORP. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601918.SS CHINA COAL XINJI ENERGY CO., LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIMS3.SA TIM S.A. | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 601985.SS China National Nuclear Power Co., Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kingnet Network Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 002056.SZ Hengdian Group DMEGC Magnetics Co., Ltd. | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 600428.SS COSCO SHIPPING Specialized Carriers Co., Ltd. | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Foshan Haitian Flavouring and Food Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 241560.KS Doosan Bobcat Inc. | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| G-bits Network Technology Xiamen Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| DB HiTek CO., LTD. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 000975.SZ Shanjin International Gold Co.,Ltd. | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 000960.SZ Yunnan Tin Co., Ltd. | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 603228.SS Shenzhen Kinwong Electronic Co.,Ltd. | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 601058.SS SAILUN GROUP CO., LTD. | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MEDC.JK PT Medco Energi Internasional Tbk | NON_COMPLIANT | 0.01% | AAOIFI185.4% Usmani49.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.6% MSCI Islamic M-Seriesfail FTSE Shariah46.6% |
| CRISIL.NS CRISIL LIMITED | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BIMBOA.MX Grupo Bimbo, S.A.B. de C.V. | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KEI.NS KEI INDUSTRIES LIMITED | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Neway Valve Suzhou Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Hanwha Vision CO., LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 29 points of portfolio weight — 59.4% of it passes AAOIFI, 30.4% 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 59.4% ratios fail on 17.6% 24.0% not rated under AAOIFI
ratios pass on 40.2% ratios fail on 32.0% 28.8% not rated under Usmani
ratios pass on 52.2% ratios fail on 18.9% 30.0% not rated under Dow Jones Islamic
ratios pass on 53.0% ratios fail on 18.0% 30.0% not rated under S&P Shariah
ratios pass on 30.4% ratios fail on 41.8% 28.9% not rated under MSCI Islamic
ratios pass on 51.9% ratios fail on 19.2% 30.0% not rated under MSCI Islamic M-Series
ratios pass on 41.9% ratios fail on 30.2% 28.9% not rated under FTSE Shariah
414 of 769 listed holdings carry our own per-methodology verdicts (83% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 75 (27% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NTES NETEASE, INC. | 1.11% |
| PDD PDD Holdings Inc. | 0.95% |
| 1024.HK KUAISHOU TECHNOLOGY | 0.68% |
| NTES NETEASE, INC. | 0.48% |
| 009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.47% |
| MTN.JO MTN GROUP LIMITED | 0.46% |
| 066570.KS LG ELECTRONICS INC. | 0.46% |
| 3231.TW Wistron Corporation | 0.43% |
| 1378.HK CHINA HONGQIAO GROUP LIMITED | 0.42% |
| YUMC YUM CHINA HOLDINGS, INC. | 0.42% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure0 of 5 timeframes bullish · 26.1% aligned
VWAPPrice below VWAP ($37.21)
VolumeRelative volume 3.8× the 20-day average
Momentum10-day rate of change -3.9%
Dimensional Emerging Markets High Profitability ETF (DEHP) 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.
Market & analysts
Momentum (10d)
-3.9%
rate of change
SMC grade
F · 29
26.1% aligned
F · 29
SMC grade — 26.1% timeframe alignment
-3.9%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for DEHP — 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
Support & Resistance
S3
35.56
S2
36.12
S1
36.41
PIVOT
36.97
R1
37.26
R2
37.82
R3
38.11
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
38.92
–
42.26
±4.1% from 40.59, made 2026-09-16 · resolves 2026-09-23
SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
STRONG SELL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 34.50 | NEUTRAL |
| Stochastic %K (14) | 13.89 | BUY |
| CCI (20) | -100.66 | BUY |
| Williams %R (14) | -86.11 | BUY |
| MACD (12,26,9) | -0.11 | SELL |
| ROC (10) | -3.86 | SELL |
| Momentum (10) | -1.47 | SELL |
| EMA (10) | 37.45 | SELL |
| SMA (10) | 37.35 | SELL |
| EMA (20) | 38.29 | SELL |
| SMA (20) | 38.44 | SELL |
| EMA (30) | 38.88 | SELL |
| SMA (30) | 39.52 | SELL |
| EMA (50) | 39.48 | SELL |
| SMA (50) | 40.26 | SELL |
| EMA (100) | 39.62 | SELL |
| SMA (100) | 40.42 | SELL |
| EMA (200) | 37.91 | SELL |
| SMA (200) | 38.67 | SELL |
About Dimensional Emerging Markets High Profitability ETF
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 41 |
| ⏰ 4H | NEUTRAL | 17 |
| 🕐 1H | BEARISH | 69 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
-3.9%
Rate of change (10d)
3.8×
Volume vs its 20-day average
-1.12
MACD (no fresh cross)
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.