Verdicts genuinely change. Free email alert the moment FEBAX'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.
First Eagle Global Balanced Fund · First Eagle Funds
271 holdings
NON-COMPLIANT 51.56% of portfolio weight is in non-compliant holdings, over the 5% threshold.
11.64% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
271 holdings, 167 matched (77% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
1.88% of this portfolio’s income is non-permissible — weighted across holdings, computed over 54% of portfolio weight (121 of 271 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.
25.0% compliant 0.1% questionable 51.6% non-compliant 22.6% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Gold bullion | UNSCREENED | 6.80% | no in-house ratios for this holding |
| BATS.L British American Tobacco plc | NON_COMPLIANT | 2.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| J36.SI Jardine Matheson Holdings Ltd. | NON_COMPLIANT | 2.15% | AAOIFI105.7% Usmani24.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.1% MSCI Islamic M-Seriesfail FTSE Shariah21.1% |
| BDX Becton Dickinson & Co. | NON_COMPLIANT | 2.08% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| UL Unilever plc | COMPLIANT | 1.85% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| 005930.KS Samsung Electronics Co. Ltd. | COMPLIANT | 1.81% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| NESN.SW Nestle SA | COMPLIANT | 1.71% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| POW.TO Power Corp. of Canada | NON_COMPLIANT | 1.66% | AAOIFI43.6% Usmani2.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.8% MSCI Islamic M-Seriesfail FTSE Shariah2.8% |
| United States of America | NON_COMPLIANT | 1.47% | no in-house ratios for this holding |
| H78.SI Hongkong Land Holdings Ltd. | NON_COMPLIANT | 1.36% | AAOIFI33.7% Usmani15.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.3% MSCI Islamic M-Seriesfail FTSE Shariah15.3% |
| NE Noble Corp. plc | NON_COMPLIANT | 1.17% | AAOIFI25.8% Usmani26.4% Dow Jones Islamic36.9% S&P Shariah35.9% MSCI Islamic26.1% MSCI Islamic M-Series35.9% FTSE Shariah26.1% |
| GMEXICOB.MX Grupo Mexico SAB de CV | COMPLIANT | 1.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABEV3.SA Ambev SA | NON_COMPLIANT | 1.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WPM Wheaton Precious Metals Corp. | COMPLIANT | 1.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CMCSA Comcast Corp. | NON_COMPLIANT | 1.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | NON_COMPLIANT | 1.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States of America | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| Enterprise Products Partners LP | UNSCREENED | 1.00% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| CFR.SW Cie Financiere Richemont SA | COMPLIANT | 0.99% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 033780.KS KT&G Corp. | NON_COMPLIANT | 0.97% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDT Medtronic plc | COMPLIANT | 0.96% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| United States of America | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| HCA HCA Healthcare, Inc. | NON_COMPLIANT | 0.94% | AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1% |
| Equity Residential | UNSCREENED | 0.89% | no in-house ratios for this holding |
| KOFUBL.MX Coca-Cola Femsa SAB de CV | COMPLIANT | 0.87% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| IMO Imperial Oil Ltd. | COMPLIANT | 0.84% | AAOIFI4.1% Usmani8.8% Dow Jones Islamic5.7% S&P Shariah6.3% MSCI Islamic7.7% MSCI Islamic M-Series6.3% FTSE Shariah7.2% |
| XOM ExxonMobil Holdings Corp. | COMPLIANT | 0.84% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| Itausa SA | UNSCREENED | 0.83% | no in-house ratios for this holding |
| US Bancorp | UNSCREENED | 0.79% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | COMPLIANT | 0.79% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| HLN Haleon plc | COMPLIANT | 0.78% | AAOIFI27.2% Usmani26.4% Dow Jones Islamic13.2% S&P Shariah13.9% MSCI Islamic26.4% MSCI Islamic M-Series13.9% FTSE Shariah26.4% |
| CL Colgate-Palmolive Co. | COMPLIANT | 0.77% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| United States of America | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| PM Philip Morris International, Inc. | NON_COMPLIANT | 0.74% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| United States of America | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| 032830.KS Samsung Life Insurance Co. Ltd. | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ONEOK, Inc. | UNSCREENED | 0.69% | no in-house ratios for this holding |
| SCHP.SW Schindler Holding AG | COMPLIANT | 0.68% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BAC Bank of America Corp. | NON_COMPLIANT | 0.67% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| United States of America | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| RKT.L Reckitt Benckiser Group plc | COMPLIANT | 0.64% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| WFC Wells Fargo & Co. | NON_COMPLIANT | 0.63% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ELV Elevance Health, Inc. | NON_COMPLIANT | 0.59% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| CCU.SN Cia Cervecerias Unidas SA | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHB-A.ST Svenska Handelsbanken AB | NON_COMPLIANT | 0.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9735.T Secom Co. Ltd. | COMPLIANT | 0.59% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1113.HK CK Asset Holdings Ltd. | NON_COMPLIANT | 0.58% | AAOIFI34.4% Usmani12.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic11.1% MSCI Islamic M-Series— FTSE Shariah11.1% |
| NTR Nutrien Ltd. | NON_COMPLIANT | 0.58% | AAOIFI18.8% Usmani18.9% Dow Jones Islamic29.7% S&P Shariah31.2% MSCI Islamic18.9% MSCI Islamic M-Series31.2% FTSE Shariah18.9% |
| FPE.DE FUCHS SE | COMPLIANT | 0.57% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SLB Ltd. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| BKKPF Bangkok Bank PCL | NON_COMPLIANT | 0.56% | AAOIFI151.3% Usmani11.7% Dow Jones Islamic189.1% S&P Shariah206.0% MSCI Islamic11.7% MSCI Islamic M-Series206.0% FTSE Shariah11.7% |
| 6861.T Keyence Corp. | COMPLIANT | 0.56% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BRO Brown & Brown, Inc. | NON_COMPLIANT | 0.56% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| United States of America | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| DGE.L Diageo plc | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.55% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| 6954.T FANUC Corp. | COMPLIANT | 0.54% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ORKLY Orkla ASA | COMPLIANT | 0.54% | AAOIFI16.7% Usmani21.1% Dow Jones Islamic16.5% S&P Shariah18.7% MSCI Islamic18.6% MSCI Islamic M-Series18.7% FTSE Shariah18.6% |
| United States of America | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| DEI Douglas Emmett, Inc. | NON_COMPLIANT | 0.53% | AAOIFI299.2% Usmani59.9% Dow Jones Islamic257.7% S&P Shariah267.3% MSCI Islamic59.9% MSCI Islamic M-Series267.3% FTSE Shariah59.9% |
| 7309.T Shimano, Inc. | COMPLIANT | 0.53% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LLOY.L Lloyds Banking Group plc | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UHS Universal Health Services, Inc. | NON_COMPLIANT | 0.52% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| HEIO.AS Heineken Holding NV | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| U11.SI United Overseas Bank Ltd. | NON_COMPLIANT | 0.50% | AAOIFI65.6% Usmani7.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.9% MSCI Islamic M-Seriesfail FTSE Shariah7.9% |
| CRM Salesforce, Inc. | COMPLIANT | 0.50% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FISV Fiserv, Inc. | NON_COMPLIANT | 0.50% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| United States of America | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| HCC Warrior Met Coal, Inc. | COMPLIANT | 0.46% | AAOIFI2.8% Usmani8.1% Dow Jones Islamic4.2% S&P Shariah4.5% MSCI Islamic5.3% MSCI Islamic M-Series4.5% FTSE Shariah5.3% |
| FNV Franco-Nevada Corp. | COMPLIANT | 0.46% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United States of America | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| OMC Omnicom Group, Inc. | NON_COMPLIANT | 0.42% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| CHTR Charter Communications, Inc. | NON_COMPLIANT | 0.42% | AAOIFI353.0% Usmani60.4% Dow Jones Islamic125.9% S&P Shariah116.4% MSCI Islamic60.4% MSCI Islamic M-Series116.4% FTSE Shariah60.4% |
| Federative Republic of Brazil | UNSCREENED | 0.42% | no in-house ratios for this holding |
| RGLD Royal Gold, Inc. | COMPLIANT | 0.41% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| Dassault Systemes SE | UNSCREENED | 0.40% | no in-house ratios for this holding |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.40% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Wal-Mart de Mexico SAB de CV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Transcanada Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| RELX RELX plc | COMPLIANT | 0.40% | AAOIFI16.2% Usmani49.2% Dow Jones Islamic12.5% S&P Shariah12.8% MSCI Islamic49.2% MSCI Islamic M-Series12.8% FTSE Shariah49.2% |
| PSH.L Pershing Square Holdings Ltd. | NON_COMPLIANT | 0.39% | AAOIFI40.1% Usmani19.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic19.0% MSCI Islamic M-Series— FTSE Shariah19.0% |
| DNB Boligkreditt A/S | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BKG.L Berkeley Group Holdings plc | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UMG.AS Universal Music Group NV | COMPLIANT | 0.39% | AAOIFI13.5% Usmani22.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.5% MSCI Islamic M-Seriespass FTSE Shariah19.5% |
| QUINENCO.SN Quinenco SA | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.38% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| HEIA.AS Heineken NV | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WY Weyerhaeuser Co. | NON_COMPLIANT | 0.36% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| 8630.T Sompo Holdings, Inc. | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Republic of Korea | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WAT Waters Corp. | COMPLIANT | 0.32% | AAOIFI14.1% Usmani21.2% Dow Jones Islamic21.2% S&P Shariah23.3% MSCI Islamic21.2% MSCI Islamic M-Series23.3% FTSE Shariah19.7% |
| KESKOB.HE Kesko OYJ | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KAP.L NAC Kazatomprom JSC | COMPLIANT | 0.31% | AAOIFI6.5% Usmani5.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic5.5% MSCI Islamic M-Series— FTSE Shariah5.5% |
| HAL.AS HAL Trust | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CFR Cullen/Frost Bankers, Inc. | NON_COMPLIANT | 0.29% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Canpack Group, Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United Mexican States | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BN.PA Danone SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| US Bancorp | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MSTR Strategy, Inc. | COMPLIANT | 0.27% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| BXP BXP, Inc. | NON_COMPLIANT | 0.26% | AAOIFI8.5% Usmani3.9% Dow Jones Islamic9.4% S&P Shariah9.9% MSCI Islamic3.9% MSCI Islamic M-Series9.9% FTSE Shariah3.9% |
| DNB.OL DNB Bank ASA | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Enterprise Products Operating LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EXR Extra Space Storage, Inc. | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LTM.SN Latam Airlines Group SA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ACCO ACCO Brands Corp. | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Y92.SI Thai Beverage PCL | NON_COMPLIANT | 0.25% | AAOIFI81.4% Usmani47.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.2% MSCI Islamic M-Seriesfail FTSE Shariah46.2% |
| 2670.T ABC-Mart, Inc. | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Noble Finance II LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Co. | COMPLIANT | 0.25% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| Blackstone Private Credit Fund | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Petrobras Global Finance BV | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Commonwealth of Australia | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co. | NON_COMPLIANT | 0.24% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Petrobras Global Finance BV | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Roller Bearing Co. of America, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MICC.AS Magnum Ice Cream Co. NV (The) | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States of America | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| B Barrick Mining Corp. | COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| U14.SI UOL Group Ltd. | NON_COMPLIANT | 0.23% | AAOIFI61.3% Usmani20.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic20.7% MSCI Islamic M-Seriesfail FTSE Shariah20.7% |
| 8725.T MS&AD Insurance Group Holdings, Inc. | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WESCO Distribution, Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| US Bancorp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NTRS Northern Trust Corp. | NON_COMPLIANT | 0.22% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FNF Fidelity National Financial, Inc. | NON_COMPLIANT | 0.21% | AAOIFI35.7% Usmani3.8% Dow Jones Islamic29.8% S&P Shariah31.6% MSCI Islamic3.8% MSCI Islamic M-Series31.6% FTSE Shariah3.8% |
| 4732.T USS Co. Ltd. | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CCO Holdings LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Mellon Capital IV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SBAC SBA Communications Corp. | NON_COMPLIANT | 0.20% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| Canpack SA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| EPC Edgewell Personal Care Co. | NON_COMPLIANT | 0.20% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| Blackstone Private Credit Fund | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.19% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| HEN.DE Henkel AG & Co. KGaA | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CRL Charles River Laboratories International, Inc. | COMPLIANT | 0.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 6273.T SMC Corp. | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| GPN Global Payments, Inc. | NON_COMPLIANT | 0.18% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| LW Lamb Weston Holdings, Inc. | NON_COMPLIANT | 0.18% | AAOIFI59.0% Usmani54.9% Dow Jones Islamic53.9% S&P Shariah44.6% MSCI Islamic54.8% MSCI Islamic M-Series44.6% FTSE Shariah53.2% |
| CNC Centene Corp. | NON_COMPLIANT | 0.18% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| DNB Boligkreditt A/S | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CRL Charles River Laboratories International, Inc. | COMPLIANT | 0.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MSCI MSCI, Inc. | COMPLIANT | 0.18% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.17% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.17% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| HCA, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| 1876.HK Budweiser Brewing Co. APAC Ltd. | NON_COMPLIANT | 0.16% | AAOIFI2.7% Usmani2.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.9% MSCI Islamic M-Seriesfail FTSE Shariah1.9% |
| HCA, Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CNC Centene Corp. | NON_COMPLIANT | 0.16% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| United States of America | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SW.PA Sodexo SA | NON_COMPLIANT | 0.15% | AAOIFI64.9% Usmani40.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic36.5% MSCI Islamic M-Series— FTSE Shariah36.5% |
| META Meta Platforms, Inc. | QUESTIONABLE | 0.15% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MET MetLife, Inc. | NON_COMPLIANT | 0.15% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| MDGH GMTN RSC Ltd. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Manufacturers & Traders Trust Co. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Kingdom of Saudi Arabia | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IHO Verwaltungs GmbH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EMBC Embecta Corp. | NON_COMPLIANT | 0.15% | AAOIFI467.7% Usmani118.7% Dow Jones Islamic228.0% S&P Shariah214.9% MSCI Islamic116.2% MSCI Islamic M-Series214.9% FTSE Shariah115.0% |
| XRAY DENTSPLY SIRONA, Inc. | NON_COMPLIANT | 0.15% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| Clarivate Science Holdings Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Kingdom of Saudi Arabia | UNSCREENED | 0.14% | no in-house ratios for this holding |
| IRM Iron Mountain, Inc. | NON_COMPLIANT | 0.14% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| Charter Communications Operating LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Co. | COMPLIANT | 0.13% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.13% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Republic of Chile | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Republic of Indonesia | UNSCREENED | 0.13% | no in-house ratios for this holding |
| IRM Iron Mountain, Inc. | NON_COMPLIANT | 0.13% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| South Bow USA Infrastructure Holdings LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SCI Service Corp. International | NON_COMPLIANT | 0.12% | AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6% |
| Cargill, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| APH Amphenol Corp. | NON_COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CCO Holdings LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMN Healthcare, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Zero Cpn Usd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| IDA IDACORP, Inc. | NON_COMPLIANT | 0.11% | AAOIFI43.9% Usmani33.8% Dow Jones Islamic52.0% S&P Shariah58.2% MSCI Islamic33.7% MSCI Islamic M-Series58.2% FTSE Shariah33.7% |
| STT State Street Corp. | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Viking Cruises Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Aramark Services, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FICO Fair Isaac Corp. | COMPLIANT | 0.10% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| HCA, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DG Dollar General Corp. | NON_COMPLIANT | 0.10% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| LNC Lincoln National Corp. | NON_COMPLIANT | 0.10% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| FNV Franco-Nevada Corp. | COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United Rentals North America, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IQVIA, Inc. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MSCI MSCI, Inc. | COMPLIANT | 0.10% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| United Mexican States | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VICI VICI Properties LP | NON_COMPLIANT | 0.10% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| SCI Service Corp. International | NON_COMPLIANT | 0.10% | AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6% |
| GPE.L Great Portland Estates plc | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Nufarm Australia Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AEM Agnico Eagle Mines Ltd. | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| US Foods, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BAT Capital Corp. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FICO Fair Isaac Corp. | COMPLIANT | 0.09% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| IHO Verwaltungs GmbH | UNSCREENED | 0.09% | no in-house ratios for this holding |
| State of Israel | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KFC Holding Co. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SCHP.SW Schindler Holding AG | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Aramark Services, Inc. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| William Carter Co. (The) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United Airlines Pass-Through Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ORCL Oracle Corp. | NON_COMPLIANT | 0.08% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| DG Dollar General Corp. | NON_COMPLIANT | 0.08% | AAOIFI55.9% Usmani49.0% Dow Jones Islamic69.2% S&P Shariah65.1% MSCI Islamic49.0% MSCI Islamic M-Series65.1% FTSE Shariah14.2% |
| MF.PA Wendel SE | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNC Centene Corp. | NON_COMPLIANT | 0.07% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| Vail Resorts, Inc. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CCO Holdings LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CCO Holdings LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SHEL Shell plc | NON_COMPLIANT | 0.07% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| EPC Edgewell Personal Care Co. | NON_COMPLIANT | 0.07% | AAOIFI93.6% Usmani35.2% Dow Jones Islamic103.2% S&P Shariah89.1% MSCI Islamic35.2% MSCI Islamic M-Series89.1% FTSE Shariah35.2% |
| EMBC Embecta Corp. | NON_COMPLIANT | 0.07% | AAOIFI467.7% Usmani118.7% Dow Jones Islamic228.0% S&P Shariah214.9% MSCI Islamic116.2% MSCI Islamic M-Series214.9% FTSE Shariah115.0% |
| SCI Service Corp. International | NON_COMPLIANT | 0.07% | AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6% |
| PPG PPG Industries, Inc. | COMPLIANT | 0.06% | AAOIFI31.6% Usmani34.8% Dow Jones Islamic30.9% S&P Shariah29.1% MSCI Islamic34.7% MSCI Islamic M-Series29.1% FTSE Shariah32.1% |
| IRM Iron Mountain, Inc. | NON_COMPLIANT | 0.06% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| JPMorgan US Government Money Market Fund | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Noble Finance II LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Transocean International Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CRL Charles River Laboratories International, Inc. | COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CCL Carnival Corp. Ltd. | NON_COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IRM Iron Mountain, Inc. | NON_COMPLIANT | 0.04% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| 7270.T Subaru Corp. | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Crown Americas LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TFX Teleflex, Inc. | NON_COMPLIANT | 0.03% | AAOIFI50.9% Usmani44.0% Dow Jones Islamic46.9% S&P Shariah39.1% MSCI Islamic44.0% MSCI Islamic M-Series39.1% FTSE Shariah41.4% |
| BBCA.JK Bank Central Asia Tbk. PT | NON_COMPLIANT | 0.02% | AAOIFI0.3% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| CCO Holdings LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| American Airlines, Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Canadian Dollar | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 7447.T Nagaileben Co. Ltd. | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 6 points of portfolio weight — 27.8% of it passes Dow Jones Islamic, 22.2% passes Usmani. 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 25.6% ratios fail on 35.5% 38.2% not rated under AAOIFI
ratios pass on 22.2% ratios fail on 36.5% 40.7% not rated under Usmani
ratios pass on 27.8% ratios fail on 31.3% 40.2% not rated under Dow Jones Islamic
ratios pass on 27.3% ratios fail on 31.8% 40.2% not rated under S&P Shariah
ratios pass on 22.9% ratios fail on 35.2% 41.2% not rated under MSCI Islamic
ratios pass on 27.3% ratios fail on 31.8% 40.2% not rated under MSCI Islamic M-Series
ratios pass on 24.4% ratios fail on 33.8% 41.2% not rated under FTSE Shariah
126 of 271 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, 77 (39% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BATS.L British American Tobacco plc | 2.38% |
| J36.SI Jardine Matheson Holdings Ltd. | 2.15% |
| BDX Becton Dickinson & Co. | 2.08% |
| POW.TO Power Corp. of Canada | 1.66% |
| United States of America | 1.47% |
| H78.SI Hongkong Land Holdings Ltd. | 1.36% |
| NE Noble Corp. plc | 1.17% |
| ABEV3.SA Ambev SA | 1.12% |
| CMCSA Comcast Corp. | 1.05% |
| FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 1.04% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
First Eagle Global Balanced Fund (FEBAX) 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 |
|---|---|---|
| Gold bullionnot matched to a ticker | 6.80% | Not screened |
| BATS.LBritish American Tobacco plc | 2.38% | Non-compliant |
| J36.SIJardine Matheson Holdings Ltd. | 2.15% | Non-compliant |
| BDXBecton Dickinson & Co. | 2.08% | Non-compliant |
| ULUnilever plc | 1.85% | Compliant |
| 005930.KSSamsung Electronics Co. Ltd. | 1.81% | Compliant |
| NESN.SWNestle SA | 1.71% | Compliant |
| POW.TOPower Corp. of Canada | 1.66% | Non-compliant |
| United States of Americanot matched to a ticker | 1.47% | Non-compliant |
| H78.SIHongkong Land Holdings Ltd. | 1.36% | Non-compliant |
Top 10 of 271 holdings, 23.3% 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 FEBAX. 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) | 47.20 | NEUTRAL |
| Stochastic %K (14) | 73.35 | NEUTRAL |
| CCI (20) | 1.94 | NEUTRAL |
| Williams %R (14) | -26.65 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.51 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 16.85 | BUY |
| SMA (10) | 16.79 | BUY |
| EMA (20) | 16.93 | SELL |
| SMA (20) | 16.92 | BUY |
| EMA (30) | 16.98 | SELL |
| SMA (30) | 17.06 | SELL |
| EMA (50) | 17.02 | SELL |
| SMA (50) | 17.17 | SELL |
| EMA (100) | 16.92 | SELL |
| SMA (100) | 16.96 | SELL |
| EMA (200) | 16.57 | BUY |
| SMA (200) | 16.74 | BUY |
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.