EMDIXETF / FundFederated Hermes Emerging Market Debt Fund
Verdicts genuinely change. Free email alert the moment EMDIX'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.
Federated Hermes Emerging Market Debt Fund · Federated Hermes World Investment Series, Inc.
247 holdings
UNVERIFIED None of this fund's 247 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, PAKISTAN, ISLAMIC REPUBLIC OF, HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE, PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO, SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY.
247 holdings, 21 matched (4% of weight). Portfolio as of 2026-08-31, filed 2026-10-27. Source: SEC Form N-PORT.
5.88% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (16 of 247 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (247)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | UNSCREENED | 3.80% | no in-house ratios for this holding |
| PAKISTAN, ISLAMIC REPUBLIC OF | UNSCREENED | 1.85% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 1.84% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 1.78% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 1.50% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.43% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 1.34% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 1.18% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 1.18% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 1.12% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 1.12% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 1.11% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Central Bank of Nigeria | UNSCREENED | 1.00% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.99% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.99% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.98% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.98% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.98% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.97% | no in-house ratios for this holding |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.95% | no in-house ratios for this holding |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.95% | no in-house ratios for this holding |
| NAVOI MINING AND METALLURGICAL CO JSC | UNSCREENED | 0.94% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.88% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.87% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.86% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.86% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.85% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.83% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.82% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.82% | no in-house ratios for this holding |
| GHANA, REPUBLIC OF | UNSCREENED | 0.81% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.78% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.78% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 0.74% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.73% | no in-house ratios for this holding |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.73% | no in-house ratios for this holding |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.72% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.72% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.70% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.70% | no in-house ratios for this holding |
| AFRICAN EXPORT-IMPORT BANK | UNSCREENED | 0.69% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.68% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.68% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.67% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.63% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.63% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.63% | no in-house ratios for this holding |
| COSTA RICA, REPUBLIC OF | UNSCREENED | 0.62% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.61% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.58% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.57% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Central Bank of Nigeria | UNSCREENED | 0.54% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.54% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.53% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.53% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.51% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.50% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.49% | no in-house ratios for this holding |
| MALAYSIA, FEDERATION OF | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| COSTA RICA, REPUBLIC OF | UNSCREENED | 0.48% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FM.TO FIRST QUANTUM MINERALS LTD | COMPLIANT | 0.48% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| IHS IHS HOLDING LTD (NEW) | NON_COMPLIANT | 0.48% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.48% | no in-house ratios for this holding |
| TRANSNET SOC LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SONANGOL FINANCE LTD | UNSCREENED | 0.48% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| KENYA, GOVERNMENT OF | UNSCREENED | 0.47% | no in-house ratios for this holding |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| YKBNK.IS YAPI VE KREDI BANKASI AS | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AZULE ENERGY FINANCE PLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HTA GROUP LTD | UNSCREENED | 0.47% | no in-house ratios for this holding |
| IVN.TO IVANHOE MINES LTD | NON_COMPLIANT | 0.46% | AAOIFI10.4% Usmani16.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic16.6% MSCI Islamic M-Seriesfail FTSE Shariah16.6% |
| PAKISTAN, ISLAMIC REPUBLIC OF | UNSCREENED | 0.46% | no in-house ratios for this holding |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | UNSCREENED | 0.46% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CONGO, REPUBLIC OF | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.46% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ENERGUATE TRUST 2.0 | UNSCREENED | 0.45% | no in-house ratios for this holding |
| QAZAQGAZ NATIONAL COMPANY JSC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.45% | no in-house ratios for this holding |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | UNSCREENED | 0.45% | no in-house ratios for this holding |
| RWANDA, REPUBLIC OF - MINISTRY OF FINANCE AND ECONOMIC PLANNING | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | UNSCREENED | 0.44% | no in-house ratios for this holding |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.42% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.42% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.42% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.41% | no in-house ratios for this holding |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PERTAMINA (PERSERO) PT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HONDURAS, GOVERNMENT OF | UNSCREENED | 0.40% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.40% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARBADOS, GOVERNMENT OF | UNSCREENED | 0.37% | no in-house ratios for this holding |
| OFFICE CHERIFIEN DES PHOSPHATES SA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HONDURAS, GOVERNMENT OF | UNSCREENED | 0.35% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.34% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.34% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.33% | no in-house ratios for this holding |
| GHANA, REPUBLIC OF | UNSCREENED | 0.33% | no in-house ratios for this holding |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | UNSCREENED | 0.33% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BERMUDA, GOVERNMENT OF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COTE D'IVOIRE, REPUBLIC OF | UNSCREENED | 0.27% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VALE OVERSEAS LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LTM.SN LATAM AIRLINES GROUP SA | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SRI LANKA, GOVERNMENT OF | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BANCO DE CREDITO DEL PERU SA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BAHAMAS, COMMONWEALTH OF | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INTERCORP PERU LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CENTRAL AMERICAN BOTTLING CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SUZANO NETHERLANDS BV | UNSCREENED | 0.22% | no in-house ratios for this holding |
| POLAND, REPUBLIC OF - STATE TREASURY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| YACIMIENTOS PETROLIFEROS FISCALES SA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EMBRAER NETHERLANDS FINANCE BV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VISTA ENERGY ARGENTINA SAU | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VOLCAN COMPANIA MINERA SA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SAMARCO MINERACAO SA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PAMPA ENERGIA SA | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SANTA FE, PROVINCE OF | UNSCREENED | 0.11% | no in-house ratios for this holding |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CORDOBA, PROVINCE OF | UNSCREENED | 0.11% | no in-house ratios for this holding |
| YACIMIENTOS PETROLIFEROS FISCALES SA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TLEVISACPO.MX GRUPO TELEVISA SAB | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETROLEOS DE VENEZUELA SA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GOL FINANCE SA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Morgan Stanley Bank, National Association | UNSCREENED | 0.05% | no in-house ratios for this holding |
| YACIMIENTOS PETROLIFEROS FISCALES SA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHUBUT, PROVINCE OF | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HSBC BANK USA, NATIONAL ASSOCIATION | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TGS TRANSPORTADORA DE GAS DEL SUR SA | NON_COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 2007.HK COUNTRY GARDEN HOLDINGS COMPANY LTD | NON_COMPLIANT | 0.03% | AAOIFI1834.8% Usmani18.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.5% MSCI Islamic M-Seriesfail FTSE Shariah18.5% |
| Goldman Sachs Bank USA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Bank and Trust Company | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LTM.SN LATAM AIRLINES GROUP SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| State Street Bank and Trust Company | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ALFA BOND ISSUANCE PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SOVCOM CAPITAL DAC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SOVCOM CAPITAL DAC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ICE INTERCONTINENTAL EXCHANGE, INC. | NON_COMPLIANT | 0.01% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| STANDARD CHARTERED BANK | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Morgan Stanley Bank, National Association | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.01% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STANDARD CHARTERED BANK | UNSCREENED | 0.01% | no in-house ratios for this holding |
| STANDARD CHARTERED BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bank of America, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| STANDARD CHARTERED BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank and Trust Company | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Wells Fargo Bank, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| STANDARD CHARTERED BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Wells Fargo Bank, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bank of America, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Wells Fargo Bank, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank and Trust Company | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UBS SECURITIES LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Citibank, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNY The Bank of New York Mellon | NON_COMPLIANT | 0.00% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| STANDARD CHARTERED BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| STANDARD CHARTERED BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bank of America, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank and Trust Company | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bank of America, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Wells Fargo Bank, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 2007.HK COUNTRY GARDEN HOLDINGS COMPANY LTD | NON_COMPLIANT | 0.00% | AAOIFI1834.8% Usmani18.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic18.5% MSCI Islamic M-Seriesfail FTSE Shariah18.5% |
| GHANA, REPUBLIC OF | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.5 points of portfolio weight.
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 0.9% ratios fail on 3.4% 95.1% not rated under AAOIFI
ratios pass on 0.5% ratios fail on 3.8% 95.1% not rated under Usmani
ratios pass on 0.4% ratios fail on 3.9% 95.1% not rated under Dow Jones Islamic
ratios pass on 0.4% ratios fail on 3.9% 95.1% not rated under S&P Shariah
ratios pass on 0.5% ratios fail on 3.8% 95.1% not rated under MSCI Islamic
ratios pass on 0.4% ratios fail on 3.9% 95.1% not rated under MSCI Islamic M-Series
ratios pass on 0.8% ratios fail on 3.4% 95.1% not rated under FTSE Shariah
15 of 247 listed holdings carry our own per-methodology verdicts (4% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 8 (2% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
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 |
|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTnot matched to a ticker | 3.80% | Not screened |
| PAKISTAN, ISLAMIC REPUBLIC OFnot matched to a ticker | 1.85% | Not screened |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEnot matched to a ticker | 1.84% | Not screened |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOnot matched to a ticker | 1.78% | Not screened |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYnot matched to a ticker | 1.50% | Not screened |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot matched to a ticker | 1.43% | Not screened |
| POLAND, REPUBLIC OF - STATE TREASURYnot matched to a ticker | 1.34% | Not screened |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)not matched to a ticker | 1.18% | Not screened |
| MALAYSIA, FEDERATION OFnot matched to a ticker | 1.18% | Not screened |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALnot matched to a ticker | 1.12% | Not screened |
Top 10 of 247 holdings, 17.0% 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.
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTnot screened3.80%
- PAKISTAN, ISLAMIC REPUBLIC OFnot screened1.85%
- HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEnot screened1.84%
- PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOnot screened1.78%
- SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYnot screened1.50%
- UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOnot screened1.43%
What changed, and when
Verdict history for EMDIX. 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 EMDIX 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 6 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) | 43.20 | NEUTRAL |
| Stochastic %K (14) | 40.00 | NEUTRAL |
| CCI (20) | -40.60 | NEUTRAL |
| Williams %R (14) | -60.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.57 | SELL |
| Momentum (10) | -0.05 | SELL |
| EMA (10) | 8.74 | SELL |
| SMA (10) | 8.75 | SELL |
| EMA (20) | 8.76 | SELL |
| SMA (20) | 8.75 | SELL |
| EMA (30) | 8.78 | SELL |
| SMA (30) | 8.76 | SELL |
| EMA (50) | 8.81 | SELL |
| SMA (50) | 8.84 | SELL |
| EMA (100) | 8.83 | SELL |
| SMA (100) | 8.89 | SELL |
| EMA (200) | 8.78 | SELL |
| SMA (200) | 8.82 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.