Verdicts genuinely change. Free email alert the moment DILYX'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.
Davis International Fund · DAVIS NEW YORK VENTURE FUND INC
33 holdings
NON-COMPLIANT At least 47.74% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
33 holdings, 20 matched (66% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
7.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 62% of portfolio weight (18 of 33 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| JBS NV A | UNSCREENED | 6.23% | no in-house ratios for this holding |
| BAER.SW JULIUS BAER GROUP LTD | NON_COMPLIANT | 5.87% | AAOIFI28.4% Usmani4.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic4.0% MSCI Islamic M-Seriesfail FTSE Shariah4.0% |
| SE SEA LTD ADR | COMPLIANT | 5.82% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| 9961.HK TRIP.COM GROUP LTD ADR | NON_COMPLIANT | 5.70% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 4.84% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 4.77% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| PRX.AS PROSUS NV | NON_COMPLIANT | 4.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FULL TRUCK ALLIANCE SPN ADR | UNSCREENED | 4.64% | no in-house ratios for this holding |
| PING AN INSURANCE GROUP CO H | UNSCREENED | 4.29% | no in-house ratios for this holding |
| 8001.T ITOCHU CORP | NON_COMPLIANT | 4.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 92S.SG DIDI GLOBAL INC | NON_COMPLIANT | 3.74% | AAOIFI46.9% Usmani9.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.7% MSCI Islamic M-Seriesfail FTSE Shariah8.7% |
| SAP SAP SE | COMPLIANT | 3.73% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| 3690.HK MEITUAN CLASS B | NON_COMPLIANT | 3.61% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SANY HEAVY INDUSTRY CO LTD H | UNSCREENED | 3.21% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 2.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2423.HK KE HOLDINGS INC ADR | NON_COMPLIANT | 2.66% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENT.L ENTAIN PLC | NON_COMPLIANT | 2.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMV0.DE AUMOVIO SE | NON_COMPLIANT | 2.65% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NASPERS LTD N SHS | UNSCREENED | 2.62% | no in-house ratios for this holding |
| STONEX REPO | UNSCREENED | 2.48% | no in-house ratios for this holding |
| NTES NETEASE INC ADR | NON_COMPLIANT | 2.36% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| TECK RESOURCES LTD CLS B | UNSCREENED | 2.18% | no in-house ratios for this holding |
| 6415.TW SILERGY CORP | COMPLIANT | 2.12% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| VALE SA SP ADR | UNSCREENED | 1.95% | no in-house ratios for this holding |
| RESTAURANT BRANDS INTERN | UNSCREENED | 1.79% | no in-house ratios for this holding |
| BANK OF N.T. BUTTERFIELD+SON | UNSCREENED | 1.64% | no in-house ratios for this holding |
| Nomura Repo | UNSCREENED | 1.44% | no in-house ratios for this holding |
| 8035.T TOKYO ELECTRON LTD | COMPLIANT | 1.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BREAN REPO | UNSCREENED | 0.90% | no in-house ratios for this holding |
| MTRO.L METRO BANK HOLDINGS PLC | NON_COMPLIANT | 0.89% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JD JD.COM INC ADR | NON_COMPLIANT | 0.78% | AAOIFI28.5% Usmani11.2% Dow Jones Islamic12.5% S&P Shariah13.4% MSCI Islamic11.2% MSCI Islamic M-Series13.4% FTSE Shariah6.4% |
| NOAH HOLDINGS LTD SPON ADS | UNSCREENED | 0.63% | no in-house ratios for this holding |
| DHER.DE DELIVERY HERO SE | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 15 points of portfolio weight — 32.8% of it passes S&P Shariah, 17.7% passes AAOIFI. 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 17.7% ratios fail on 47.7% 34.0% not rated under AAOIFI
ratios pass on 21.2% ratios fail on 44.2% 34.0% not rated under Usmani
ratios pass on 32.0% ratios fail on 33.4% 34.0% not rated under Dow Jones Islamic
ratios pass on 32.8% ratios fail on 32.6% 34.0% not rated under S&P Shariah
ratios pass on 21.0% ratios fail on 44.4% 34.0% not rated under MSCI Islamic
ratios pass on 29.3% ratios fail on 36.1% 34.0% not rated under MSCI Islamic M-Series
ratios pass on 25.4% ratios fail on 40.0% 34.0% not rated under FTSE Shariah
20 of 33 listed holdings carry our own per-methodology verdicts (65% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (27% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BAER.SW JULIUS BAER GROUP LTD | 5.87% |
| 9961.HK TRIP.COM GROUP LTD ADR | 5.70% |
| 1299.HK AIA GROUP LTD | 4.84% |
| PRX.AS PROSUS NV | 4.66% |
| 8001.T ITOCHU CORP | 4.16% |
| 92S.SG DIDI GLOBAL INC | 3.74% |
| 3690.HK MEITUAN CLASS B | 3.61% |
| DANSKE.CO DANSKE BANK A/S | 2.95% |
| 2423.HK KE HOLDINGS INC ADR | 2.66% |
| ENT.L ENTAIN PLC | 2.66% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Davis International Fund (DILYX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| JBS NV Anot matched to a ticker | 6.23% | Not screened |
| BAER.SWJULIUS BAER GROUP LTD | 5.87% | Non-compliant |
| SESEA LTD ADR | 5.82% | Compliant |
| 9961.HKTRIP.COM GROUP LTD ADR | 5.70% | Non-compliant |
| 1299.HKAIA GROUP LTD | 4.84% | Non-compliant |
| 005930.KSSAMSUNG ELECTRONICS CO LTD | 4.77% | Compliant |
| PRX.ASPROSUS NV | 4.66% | Non-compliant |
| FULL TRUCK ALLIANCE SPN ADRnot matched to a ticker | 4.64% | Not screened |
| PING AN INSURANCE GROUP CO Hnot matched to a ticker | 4.29% | Not screened |
| 8001.TITOCHU CORP | 4.16% | Non-compliant |
Top 10 of 33 holdings, 51.0% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for DILYX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.40 | NEUTRAL |
| Stochastic %K (14) | 48.44 | NEUTRAL |
| CCI (20) | -9.72 | NEUTRAL |
| Williams %R (14) | -51.56 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.31 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 16.24 | BUY |
| SMA (10) | 16.18 | BUY |
| EMA (20) | 16.40 | SELL |
| SMA (20) | 16.37 | SELL |
| EMA (30) | 16.54 | SELL |
| SMA (30) | 16.64 | SELL |
| EMA (50) | 16.70 | SELL |
| SMA (50) | 16.98 | SELL |
| EMA (100) | 16.76 | SELL |
| SMA (100) | 16.89 | SELL |
| EMA (200) | 16.63 | SELL |
| SMA (200) | 16.69 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.