FW
FWWNXETF / FundNew World Fund Inc
Verdicts genuinely change. Free email alert the moment FWWNX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
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 — 86% of portfolio weight covered
Fund look-through
New World Fund Inc
637 holdings
NON-COMPLIANT 28.74% of portfolio weight is in non-compliant holdings, over the 5% threshold.
0.11% 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.
637 holdings, 387 matched (86% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
2.85% of this portfolio’s income is non-permissible — weighted across holdings, computed over 77% of portfolio weight (332 of 637 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.
53.5% compliant 3.5% questionable 28.7% non-compliant 14.3% unscreened
All holdings (637) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BN.PA DANONE SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CAPITAL GROUP CENTRAL CASH FUND | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 7011.T MITSUBISHI HEAVY INDUSTRIES LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ADNOC GAS PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SANB11.SA BANCO SANTANDER (BRASIL) SA | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ONC BEONE MEDICINES LTD | COMPLIANT | 0.08% | AAOIFI2.8% Usmani12.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic12.5% MSCI Islamic M-Series0.3% FTSE Shariah11.7% |
| PETR3.SA PETROLEO BRASILEIRO SA - PETROBRAS | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HD HYUNDAI CO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LINDE PUBLIC LIMITED COMPANY (NEW) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 6367.T DAIKIN INDUSTRIES LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| NTES NETEASE INC | NON_COMPLIANT | 0.08% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| IMP.JO IMPALA PLATINUM HOLDINGS LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1295.KL PUBLIC BANK BHD | NON_COMPLIANT | 0.08% | AAOIFI13.9% Usmani2.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.4% MSCI Islamic M-Seriesfail FTSE Shariah2.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 0.08% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| PAAS PAN AMERICAN SILVER CORP | COMPLIANT | 0.08% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| 6762.T TDK CORP | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| KALYANKJIL.NS KALYAN JEWELLERS INDIA LTD | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| OU8.F SCB X PCL | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KXHCF KIOXIA HOLDINGS CORP | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.07% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| EL.PA ESSILORLUXOTTICA SA | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WPM WHEATON PRECIOUS METALS CORP | COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SBUX STARBUCKS CORP | COMPLIANT | 0.07% | AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9% |
| AAL.L ANGLO AMERICAN PLC | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SINOPAC FINANCIAL HOLDINGS CO LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AAF.L AIRTEL AFRICA PLC | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FRCOY FAST RETAILING CO LTD | COMPLIANT | 0.07% | AAOIFI2.5% Usmani26.6% Dow Jones Islamic29.5% S&P Shariah32.8% MSCI Islamic13.3% MSCI Islamic M-Series32.8% FTSE Shariah13.3% |
| TSLA TESLA INC | COMPLIANT | 0.07% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AYALA CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| V VISA INC | COMPLIANT | 0.07% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| KMTUY KOMATSU LTD | NON_COMPLIANT | 0.07% | AAOIFI20.8% Usmani23.3% Dow Jones Islamic27.9% S&P Shariah30.2% MSCI Islamic22.1% MSCI Islamic M-Series30.2% FTSE Shariah22.1% |
| OR.PA L'OREAL SA | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ANDR.VI ANDRITZ AG | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| UNITDSPR.NS UNITED SPIRITS LTD | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KWEICHOW MOUTAI CO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MT ARCELORMITTAL SA | NON_COMPLIANT | 0.06% | AAOIFI31.9% Usmani13.7% Dow Jones Islamic40.2% S&P Shariah46.6% MSCI Islamic13.7% MSCI Islamic M-Series46.6% FTSE Shariah13.7% |
| SVTMF SM INVESTMENTS CORP | NON_COMPLIANT | 0.06% | AAOIFI86.7% Usmani32.5% Dow Jones Islamic58.6% S&P Shariah56.6% MSCI Islamic30.4% MSCI Islamic M-Series56.6% FTSE Shariah30.4% |
| MMYT MAKEMYTRIP LTD | NON_COMPLIANT | 0.06% | AAOIFI4.7% Usmani12.9% Dow Jones Islamic3.0% S&P Shariah3.3% MSCI Islamic12.9% MSCI Islamic M-Series3.3% FTSE Shariah12.9% |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.06% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| YUM! BRANDS INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SU.PA SCHNEIDER ELECTRIC SE | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ANFGF ANTOFAGASTA PLC | COMPLIANT | 0.06% | AAOIFI19.7% Usmani27.4% Dow Jones Islamic19.9% S&P Shariah22.7% MSCI Islamic26.8% MSCI Islamic M-Series22.7% FTSE Shariah26.8% |
| MALAYSIA (GOVERNMENT) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 1113.HK CK ASSET HOLDINGS LTD | NON_COMPLIANT | 0.06% | AAOIFI34.4% Usmani12.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic11.1% MSCI Islamic M-Series— FTSE Shariah11.1% |
| 92S.SG DIDI GLOBAL INC | NON_COMPLIANT | 0.06% | AAOIFI46.9% Usmani9.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.7% MSCI Islamic M-Seriesfail FTSE Shariah8.7% |
| 0960.HK LONGFOR GROUP HOLDINGS LTD | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.06% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| 1120.SR AL RAJHI BANKING AND INVESTMENT CORP | NON_COMPLIANT | 0.06% | AAOIFI20.1% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| TCS.NS TATA CONSULTANCY SERVICES LTD | COMPLIANT | 0.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SOL.JO SASOL LTD | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTD METTLER-TOLEDO INTERNATIONAL INC | COMPLIANT | 0.05% | AAOIFI7.8% Usmani57.5% Dow Jones Islamic8.0% S&P Shariah7.9% MSCI Islamic57.5% MSCI Islamic M-Series7.9% FTSE Shariah57.5% |
| 2280.SR ALMARAI CO | COMPLIANT | 0.05% | AAOIFI27.9% Usmani34.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic32.6% MSCI Islamic M-Seriespass FTSE Shariah32.6% |
| 267260.KS HD HYUNDAI ELECTRIC CO LTD | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 298040.KS HYOSUNG HEAVY INDUSTRIES CORP | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INTC INTEL CORP | COMPLIANT | 0.05% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| RBLX ROBLOX CORP | COMPLIANT | 0.05% | AAOIFI5.7% Usmani18.8% Dow Jones Islamic3.5% S&P Shariah4.2% MSCI Islamic18.8% MSCI Islamic M-Series4.2% FTSE Shariah10.4% |
| 4063.T SHIN-ETSU CHEMICAL CO LTD | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 1208.HK MMG LTD | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VBL.NS VARUN BEVERAGES LTD | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BDO UNIBANK INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.05% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| PEP PEPSICO INC | COMPLIANT | 0.05% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | COMPLIANT | 0.05% | AAOIFI15.5% Usmani29.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.0% MSCI Islamic M-Seriespass FTSE Shariah23.0% |
| SM PRIME HOLDINGS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PHOENIXLTD.BO PHOENIX MILLS LTD/THE | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 0.05% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| QNBK.QA QATAR NATIONAL BANK QPSC | NON_COMPLIANT | 0.05% | AAOIFI68.0% Usmani7.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.5% MSCI Islamic M-Seriesfail FTSE Shariah7.5% |
| SYENS.BR SYENSQO SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| APTV APTIV PLC | NON_COMPLIANT | 0.05% | AAOIFI60.4% Usmani31.6% Dow Jones Islamic39.4% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah29.8% |
| GT CAPITAL HOLDINGS INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MFSL.NS MAX FINANCIAL SERVICES LTD | NON_COMPLIANT | 0.05% | AAOIFI4.4% Usmani1.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.2% MSCI Islamic M-Seriesfail FTSE Shariah1.2% |
| 2020.HK ANTA SPORTS PRODUCTS LTD | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.05% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | COMPLIANT | 0.05% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CYRE3.SA CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| M&M.NS MAHINDRA & MAHINDRA LTD | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COHR COHERENT CORP | COMPLIANT | 0.05% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| POLAND (REPUBLIC OF) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MNST MONSTER BEVERAGE CORP | COMPLIANT | 0.05% | AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7% |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| THYAO.IS TURK HAVA YOLLARI AO | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KINGDOM OF SAUDI ARABIA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HERMES INTERNATIONAL | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BG BUNGE GLOBAL SA | NON_COMPLIANT | 0.04% | AAOIFI81.7% Usmani34.4% Dow Jones Islamic97.8% S&P Shariah104.4% MSCI Islamic34.0% MSCI Islamic M-Series104.4% FTSE Shariah30.6% |
| BKNG BOOKING HOLDINGS INC | COMPLIANT | 0.04% | AAOIFI16.4% Usmani69.7% Dow Jones Islamic13.4% S&P Shariah14.4% MSCI Islamic69.7% MSCI Islamic M-Series14.4% FTSE Shariah68.0% |
| JIANGSU HENGLI HYDRAULIC CO LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WELCORP.BO WELSPUN CORP LTD | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CPFE3.SA CPFL ENERGIA SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BLACKROCK FEDFUND | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 3690.HK MEITUAN | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NTPC.NS NTPC LTD | NON_COMPLIANT | 0.04% | AAOIFI83.6% Usmani49.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.5% MSCI Islamic M-Seriesfail FTSE Shariah48.5% |
| 0300.HK MIDEA GROUP CO LTD | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SIEMENS.NS SIEMENS AG | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BBCA.JK BANK CENTRAL ASIA TBK PT | NON_COMPLIANT | 0.04% | AAOIFI0.3% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| 2301.TW LITE-ON TECHNOLOGY CORP | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MONC.MI MONCLER SPA | COMPLIANT | 0.04% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DR ING HC F PORSCHE AG | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AI.PA AIR LIQUIDE SA | COMPLIANT | 0.04% | AAOIFI12.7% Usmani28.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic26.2% MSCI Islamic M-Series— FTSE Shariah26.2% |
| 005380.KS HYUNDAI MOTOR CO | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LYC.AX LYNAS RARE EARTHS LTD | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FTI TECHNIPFMC PLC | COMPLIANT | 0.04% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| STATE BANK OF INDIA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SAP SAP SE | COMPLIANT | 0.04% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| KO COCA-COLA CO | COMPLIANT | 0.03% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| AU ANGLOGOLD ASHANTI PLC | COMPLIANT | 0.03% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ZIJMY ZIJIN MINING GROUP CO LTD | COMPLIANT | 0.03% | AAOIFI18.1% Usmani32.2% Dow Jones Islamic1.4% S&P Shariah1.6% MSCI Islamic32.1% MSCI Islamic M-Series1.6% FTSE Shariah32.1% |
| HEI.DE HEIDELBERG MATERIALS AG | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| IAG.L INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BAYN.DE BAYER AG | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2331.HK LI NING CO LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| POP MART INTERNATIONAL GROUP LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| XOM EXXONMOBIL HOLDINGS CORP | COMPLIANT | 0.03% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EMBJ3.SA EMBRAER SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | NON_COMPLIANT | 0.03% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| ENGI.PA ENGIE SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BKR BAKER HUGHES CO | NON_COMPLIANT | 0.03% | AAOIFI29.3% Usmani30.9% Dow Jones Islamic33.5% S&P Shariah37.8% MSCI Islamic30.9% MSCI Islamic M-Series37.8% FTSE Shariah30.9% |
| LUPIN.NS LUPIN LTD | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| POLAND (REPUBLIC OF) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AC.PA ACCOR SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDIA (REPUBLIC OF) | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAP SAP SE | COMPLIANT | 0.03% | AAOIFI3.5% Usmani13.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic10.6% MSCI Islamic M-Series3.4% FTSE Shariah10.6% |
| KER.PA KERING SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005830.KS DB INSURANCE CO LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JSWINFRA.NS JSW INFRASTRUCTURE LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9961.HK TRIP.COM GROUP LTD | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHROMA ATE INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| WISE.L WISE GROUP PLC | NON_COMPLIANT | 0.03% | AAOIFI3.8% Usmani1.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.5% MSCI Islamic M-Seriesfail FTSE Shariah1.5% |
| TER TERADYNE INC | COMPLIANT | 0.03% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TURKEY (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ACTER GROUP CORP LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BVI.PA BUREAU VERITAS SA | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TIINDIA.NS TUBE INVESTMENTS OF INDIA LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| QUINTOANDAR LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDIA (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.02% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| 3968.HK CHINA MERCHANTS BANK CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HUNGARY (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDIA (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PERU (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| POLAND (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HLT HILTON WORLDWIDE HOLDINGS INC | NON_COMPLIANT | 0.02% | AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8% |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 6181.HK LAOPU GOLD CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SOUTH AFRICA (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CDSL.NS CENTRAL DEPOSITORY SERVICES INDIA LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF KAZAKHSTAN | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PANAMA REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EGO ELDORADO GOLD CORP | COMPLIANT | 0.02% | AAOIFI8.2% Usmani19.0% Dow Jones Islamic24.3% S&P Shariah29.2% MSCI Islamic19.0% MSCI Islamic M-Series29.2% FTSE Shariah19.0% |
| CANVA AUSTRALIA HOLDINGS PTY LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AIRTAC INTERNATIONAL GROUP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| CARR CARRIER GLOBAL CORP | COMPLIANT | 0.02% | AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7% |
| 0069.HK SHANGRI-LA ASIA LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SOUTH AFRICA (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DHR DANAHER CORP | COMPLIANT | 0.02% | AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8% |
| SOL.JO SASOL LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDONESIA (REPUBLIC OF) | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LDO.MI LEONARDO SPA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHILE (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 0027.HK GALAXY ENTERTAINMENT GROUP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAHOL.IS HACI OMER SABANCI HOLDING AS | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 6146.T DISCO CORP | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| THAILAND (KINGDOM OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| IBE.MC IBERDROLA SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALLOS SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDIA (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MALAYSIA (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EGYPT (ARAB REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NIGERIA (FEDERAL REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANGOLA (REPUBLIC OF) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| GABON REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KINGDOM OF SAUDI ARABIA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BENIN ( REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MOROCCO (KINGDOM OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 6618.HK JD HEALTH INTERNATIONAL INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| INDIA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1211.HK BYD CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PHILIPPINES (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TURKEY (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PANAMA REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1378.HK CHINA HONGQIAO GROUP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MALAYSIA (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ARM ARM HOLDINGS PLC | COMPLIANT | 0.01% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 5016.T JX ADVANCED METALS CORP | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BORR DRILLING LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KENYA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ANGOLA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VGNT VERSIGENT PLC | NON_COMPLIANT | 0.01% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| HUNGARY (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KENYA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EMAAR.AE EMAAR PROPERTIES PJSC | NON_COMPLIANT | 0.01% | AAOIFI10.8% Usmani6.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.7% MSCI Islamic M-Seriesfail FTSE Shariah5.7% |
| NIGERIA (FEDERAL REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SOUTH AFRICA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COLOMBIA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PHILIPPINES (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| REPUBLIC OF KAZAKHSTAN | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| VAL.JO VALTERRA PLATINUM LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PHILIPPINES (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| WISE.L WISE GROUP PLC | NON_COMPLIANT | 0.01% | AAOIFI3.8% Usmani1.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.5% MSCI Islamic M-Seriesfail FTSE Shariah1.5% |
| PANAMA REPUBLIC OF (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| INDONESIA (REPUBLIC OF) | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDONESIA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| REPUBLIC OF MOZAMBIQUE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ENR.DE SIEMENS ENERGY AG | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ROMANIA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SOUTH AFRICA (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| IVZ INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | NON_COMPLIANT | 0.01% | AAOIFI11.4% Usmani5.9% Dow Jones Islamic17.2% S&P Shariah19.4% MSCI Islamic5.9% MSCI Islamic M-Series19.4% FTSE Shariah5.9% |
| TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| POLAND (REPUBLIC OF) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OMAN SULTANATE OF (GOVERNMENT) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 22 points of portfolio weight — 55.3% of it passes AAOIFI, 33.1% 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 55.3% ratios fail on 29.0% 15.9% not rated under AAOIFI
ratios pass on 37.2% ratios fail on 42.2% 20.8% not rated under Usmani
ratios pass on 51.1% ratios fail on 28.8% 20.3% not rated under Dow Jones Islamic
ratios pass on 51.2% ratios fail on 28.7% 20.3% not rated under S&P Shariah
ratios pass on 33.1% ratios fail on 44.5% 22.6% not rated under MSCI Islamic
ratios pass on 50.8% ratios fail on 29.1% 20.3% not rated under MSCI Islamic M-Series
ratios pass on 40.6% ratios fail on 38.6% 21.0% not rated under FTSE Shariah
336 of 637 listed holdings carry our own per-methodology verdicts (86% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 129 (39% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.09% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | 0.84% |
| NU NU HOLDINGS LTD | 0.74% |
| NTES NETEASE INC | 0.73% |
| PETR3.SA PETROLEO BRASILEIRO SA - PETROBRAS | 0.64% |
| MTN.JO MTN GROUP LTD | 0.63% |
| AIR.PA AIRBUS SE | 0.61% |
| 032830.KS SAMSUNG LIFE INSURANCE CO LTD | 0.54% |
| BIDU BAIDU INC | 0.50% |
| VALE3.SA VALE SA | 0.46% |
🕌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.
New World Fund Inc (FWWNX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
53.6%Compliant
3.5%Questionable
28.7%Non-compliant
14.3%Not screened
| Holding | Weight | Verdict |
|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.98% | Compliant |
| 000660.KSSK HYNIX INC | 4.53% | Compliant |
| 005930.KSSAMSUNG ELECTRONICS CO LTD | 2.61% | Compliant |
| CAPITAL GROUP CENTRAL CASH FUNDnot matched to a ticker | 2.44% | Not screened |
| 0700.HKTENCENT HOLDINGS LTD | 2.10% | Compliant |
| AVGOBROADCOM INC | 1.59% | Compliant |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INCnot matched to a ticker | 1.48% | Not screened |
| MELIMERCADOLIBRE INC | 1.42% | Compliant |
| NVDANVIDIA CORP | 1.33% | Compliant |
| BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA | 1.09% | Non-compliant |
Top 10 of 637 holdings, 28.6% 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.
- CAPITAL GROUP CENTRAL CASH FUNDnot screened2.44%
- INTERNATIONAL CONTAINER TERMINAL SERVICES INCnot screened1.48%
- BBVA.MCnon-compliant1.09%
- MSFTquestionable1.07%
- GOOGquestionable1.01%
- RR.Lnon-compliant0.84%
What changed, and when
Verdict history for FWWNX. 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 FWWNX 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 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
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.
7-day expected range
105.34
–
108.86
±1.65% from 107.10, made 2026-09-20 · resolves 2026-09-27
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
OscillatorsSTRONG SELL
0 buy · 4 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 37.30 | NEUTRAL |
| Stochastic %K (14) | 25.00 | NEUTRAL |
| CCI (20) | -72.27 | NEUTRAL |
| Williams %R (14) | -75.00 | NEUTRAL |
| MACD (12,26,9) | -0.40 | SELL |
| ROC (10) | -2.73 | SELL |
| Momentum (10) | -2.81 | SELL |
| EMA (10) | 100.90 | SELL |
| SMA (10) | 100.62 | SELL |
| EMA (20) | 102.66 | SELL |
| SMA (20) | 103.59 | SELL |
| EMA (30) | 103.72 | SELL |
| SMA (30) | 104.92 | SELL |
| EMA (50) | 104.71 | SELL |
| SMA (50) | 106.03 | SELL |
| EMA (100) | 104.68 | SELL |
| SMA (100) | 105.95 | SELL |
| EMA (200) | 101.67 | SELL |
| SMA (200) | 102.60 | 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.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
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.