GSEEETF / FundGoldman Sachs MarketBeta Emerging Markets Equity ETF
Verdicts genuinely change. Free email alert the moment GSEE's does — no target price to set, unlike a price alert.
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.
Goldman Sachs MarketBeta Emerging Markets Equity ETF ETF · Goldman Sachs ETF Trust
1,802 holdings · as of 2026-08-31 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 30.59% of portfolio weight is in non-compliant holdings, over the 5% threshold.
1,802 holdings, 1,231 matched (84% of weight). Portfolio as of 2026-08-31, filed 2026-10-27. Source: SEC Form N-PORT.
4.74% of this portfolio’s income is non-permissible — weighted across holdings, computed over 74% of portfolio weight (1094 of 1802 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.
54.2% compliant 0.0% questionable 30.3% non-compliant 15.5% unscreened
All holdings (1,802) · showing 751–1,000
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| 3618.HK CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 600919.SS BANK OF JIANGSU CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MOTILALOFS.NS MOTILAL OSWAL FINANCIAL SERVICES LTD | NON_COMPLIANT | 0.02% | AAOIFI35.5% Usmani48.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.9% MSCI Islamic M-Seriesfail FTSE Shariah48.9% |
| TRIMEGAH BANGUN PERSADA TBK PT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BERGEPAINT.NS BERGER PAINTS INDIA LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TATACAP.NS TATA CAPITAL LTD | NON_COMPLIANT | 0.02% | AAOIFI146.0% Usmani78.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic78.4% MSCI Islamic M-Seriesfail FTSE Shariah78.4% |
| LINDEINDIA.BO LINDE INDIA LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LQZ.F THAI OIL PCL | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DMART.NS AVENUE SUPERMARTS LTD | COMPLIANT | 0.02% | AAOIFI1.0% Usmani13.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.2% MSCI Islamic M-Seriespass FTSE Shariah8.2% |
| LTTS.NS L&T TECHNOLOGY SERVICES LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| GRUPO ENERGIA BOGOTA SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PAGEIND.NS PAGE INDUSTRIES LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HINDZINC.NS HINDUSTAN ZINC LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 600309.SS WANHUA CHEMICAL GROUP CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAIL.NS STEEL AUTHORITY OF INDIA LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BOE TECHNOLOGY GROUP CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 688008.SS MONTAGE TECHNOLOGY CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SANB11.SA BANCO SANTANDER (BRASIL) SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUZB3.SA SUZANO SA | NON_COMPLIANT | 0.02% | AAOIFI167.1% Usmani64.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic60.6% MSCI Islamic M-Seriesfail FTSE Shariah60.6% |
| 600031.SS SANY HEAVY INDUSTRY CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VBL.NS VARUN BEVERAGES LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 000001.SZ PING AN BANK CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PIOTECH INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 300347.SZ HANGZHOU TIGERMED CONSULTING CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DELHIVERY.NS DELHIVERY LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2611.HK GUOTAI HAITONG SECURITIES CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9995.HK REMEGEN CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0939.HK CHINA CONSTRUCTION BANK CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABBOTINDIA.NS ABBOTT INDIA LTD | COMPLIANT | 0.02% | AAOIFI0.3% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic2.6% MSCI Islamic M-Seriespass FTSE Shariah2.6% |
| 1066.HK SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TURKIYE SISE CAM VE FABRIKALARY AS | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 3323.HK CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 047050.KS POSCO INTERNATIONAL CORP | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COCHINSHIP.NS COCHIN SHIPYARD LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7F8.F PTT OIL & RETAIL BUSINESS PCL | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TALAAT MOUSTAFA GROUP HOLDING SAE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SASA.IS SASA POLYESTER SANAYI AS | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002916.SZ SHENNAN CIRCUITS CO LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GLAXO.NS GLAXOSMITHKLINE PHARMACEUTICALS LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PHANCY GROUP CO LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HOME PRODUCT CENTER PCL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GIGA DEVICE SEMICONDUCTOR INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 0392.HK BEIJING ENTERPRISES HOLDINGS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7502.T PLAZA SA | NON_COMPLIANT | 0.02% | AAOIFI184.5% Usmani57.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.8% MSCI Islamic M-Seriesfail FTSE Shariah55.8% |
| CHINA COMMUNICATIONS SERVICE CORP LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 0177.HK JIANGSU EXPRESSWAY CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1919.HK COSCO SHIPPING HOLDINGS CO LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 002466.SZ TIANQI LITHIUM CORP | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 601995.SS CHINA INTERNATIONAL CAPITAL CORP LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INL.JO INVESTEC LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RVNL.NS RAIL VIKAS NIGAM LTD | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CENCOSUD SHOPPING SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 600050.SS CHINA UNITED NETWORK COMMUNICATIONS LTD | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ODINE.IS ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CPFE3.SA CPFL ENERGIA SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI AUTOEVER CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MAO GEPING COSMETICS CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| UBL.BO UNITED BREWERIES LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IQCD.QA INDUSTRIES QATAR QSC | COMPLIANT | 0.01% | AAOIFI0.7% Usmani1.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.9% |
| IREDA.NS INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HEXT.NS HEXAWARE TECHNOLOGIES LTD | COMPLIANT | 0.01% | AAOIFI2.1% Usmani12.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.2% MSCI Islamic M-Seriespass FTSE Shariah6.2% |
| 2601.HK CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601995.SS CHINA INTERNATIONAL CAPITAL CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0220.HK UNI-PRESIDENT CHINA HOLDINGS LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ALKEM.NS ALKEM LABORATORIES LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0168.HK TSINGTAO BREWERY COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KRDMD.IS KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ALWN.AT ALLWYN AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 688008.SS MONTAGE TECHNOLOGY CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| TAIWAN HIGH SPEED RAIL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ITAUCL.SN BANCO ITAU CHILE | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2727.HK SHANGHAI ELECTRIC GROUP COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CP AXTRA PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ALAMTRI MINERALS INDONESIA TBK PT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HDFCLIFE.NS HDFC LIFE INSURANCE CO LTD | NON_COMPLIANT | 0.01% | AAOIFI2.7% Usmani0.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.8% MSCI Islamic M-Seriesfail FTSE Shariah0.8% |
| UNVR.JK UNILEVER (INDONESIA) TBK PT | COMPLIANT | 0.01% | AAOIFI1.1% Usmani6.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic3.2% MSCI Islamic M-Seriespass FTSE Shariah3.2% |
| 300476.SZ VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 002230.SZ IFLYTEK CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| YUPRF YUEXIU PROPERTY COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFI773.9% Usmani28.7% Dow Jones Islamic933.6% S&P Shariah1019.5% MSCI Islamic28.5% MSCI Islamic M-Series1019.5% FTSE Shariah28.5% |
| GUJARAT ENERGY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 600406.SS NARI TECHNOLOGY CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 300033.SZ HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RGPCF RATCH GROUP PCL | NON_COMPLIANT | 0.01% | AAOIFI142.6% Usmani49.4% Dow Jones Islamic1512.6% S&P Shariah2272.7% MSCI Islamic48.0% MSCI Islamic M-Series2272.7% FTSE Shariah48.0% |
| TCELL.IS TURKCELL ILETISIM HIZMETLERI AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 600176.SS CHINA JUSHI CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MBC GROUP COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ASII.JK ASTRA INTERNATIONAL TBK PT | NON_COMPLIANT | 0.01% | AAOIFI60.1% Usmani22.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.7% MSCI Islamic M-Seriesfail FTSE Shariah21.7% |
| WIT WIPRO LTD | COMPLIANT | 0.01% | AAOIFI9.7% Usmani12.6% Dow Jones Islamic6.7% S&P Shariah6.7% MSCI Islamic12.6% MSCI Islamic M-Series6.7% FTSE Shariah12.6% |
| 300408.SZ CHAOZHOU THREE CIRCLE GROUP CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CEMARGOS.CL CEMENTOS ARGOS SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAMSUNG EPIS HOLDINGS CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LTM.NS LTM LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PORTO SEGURO SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 0921.HK HISENSE HOME APPLIANCES GROUP CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9896.HK MINISO GROUP HOLDING LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 9606.HK DUALITY BIOTHERAPEUTICS INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MUANGTHAI CAPITAL PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MIXUE GROUP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MAZDOCK.NS MAZAGON DOCK SHIPBUILDERS LTD | NON_COMPLIANT | 0.01% | AAOIFI0.4% Usmani1.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.6% MSCI Islamic M-Seriesfail FTSE Shariah1.6% |
| 3320.HK CHINA RESOURCES PHARMACEUTICAL GROUP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| B4X.SG BANGKOK EXPRESSWAY & METRO PCL | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0968.HK XINYI SOLAR HOLDINGS LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BHARTIHEXA.NS BHARTI HEXACOM LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0991.HK DATANG INTERNATIONAL POWER GENERATION CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 300274.SZ SUNGROW POWER SUPPLY CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EMTK.JK ELANG MAHKOTA TEKNOLOGI TBK PT | NON_COMPLIANT | 0.01% | AAOIFI7.2% Usmani4.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.5% MSCI Islamic M-Seriesfail FTSE Shariah3.5% |
| HINDCOPPER.BO HINDUSTAN COPPER LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KAYNES.NS KAYNES TECHNOLOGY INDIA LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| AWL.NS AWL AGRI BUSINESS LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 601668.SS CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BERLI JUCKER PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 2333.HK GREAT WALL MOTOR CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KRUNGTHAI CARD PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 6963.HK SUNSHINE INSURANCE GROUP CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KUWAIT TELECOMMUNICATION COMPANY KSC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COM7 PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ECGF.F ELECTRICITY GENERATING PCL | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6693.HK CHIFENG JILONG GOLD MINING GROUP LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 0598.HK SINOTRANS LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0347.HK ANGANG STEEL CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2338.HK WEICHAI POWER CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1157.HK ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 002938.SZ AVARY HOLDING (SHENZHEN) CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| VISERA TECHNOLOGIES COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 2382.HK SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ELM COMPANY | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 300476.SZ VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1071.HK HUADIAN POWER INTERNATIONAL CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GODREJCP.NS GODREJ CONSUMER PRODUCTS LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 600887.SS INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 1508.HK CHINA REINSURANCE (GROUP) CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601108.SS CAITONG SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFI117.4% Usmani30.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.8% MSCI Islamic M-Seriesfail FTSE Shariah30.8% |
| GLOBAL POWER SYNERGY PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NETEASE CLOUD MUSIC INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 600989.SS NINGXIA BAOFENG ENERGY GROUP CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BRADSAUDE SA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 9898.HK WEIBO CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 3396.HK LEGEND HOLDINGS CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 600487.SS HENGTONG OPTIC-ELECTRIC CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1766.HK CRRC CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ASSET WORLD CORP PCL | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 3958.HK ORIENT SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601985.SS CHINA NATIONAL NUCLEAR POWER CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RECLTD.NS REC LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 300759.SZ PHARMARON BEIJING CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 300124.SZ SHENZHEN INOVANCE TECHNOLOGY CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VENUSTECH GROUP INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 6178.HK EVERBRIGHT SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 688009.SS CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 601868.SS CHINA ENERGY ENGINEERING CORP LTD | NON_COMPLIANT | 0.01% | AAOIFI282.6% Usmani35.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic35.2% MSCI Islamic M-Series— FTSE Shariah35.2% |
| 601377.SS INDUSTRIAL SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0576.HK ZHEJIANG EXPRESSWAY CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AIIL.NS AUTHUM INVESTMENT & INFRASTRUCTURE LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 47T.SG TISCO FINANCIAL GROUP PCL | NON_COMPLIANT | 0.01% | AAOIFI16.6% Usmani5.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.5% MSCI Islamic M-Seriesfail FTSE Shariah5.5% |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1072.HK DONGFANG ELECTRIC CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1385.HK SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 601127.SS SERES GROUP CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 010950.KS S-OIL CORP | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0956.HK CHINA SUNTIEN GREEN ENERGY CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MPHASIS.BO MPHASIS LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 600276.SS JIANGSU HENGRUI PHARMACEUTICALS CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BANKINDIA.NS BANK OF INDIA LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IMPACK PRATAMA INDUSTRI TBK PT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 000792.SZ QINGHAI SALT LAKE INDUSTRY CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 6099.HK CHINA MERCHANTS SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PETROSEA TBK PT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1787.HK SHANDONG GOLD MINING COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| SJVN.NS SJVN LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1101.TW TCC GROUP HOLDINGS CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 5Y7A.F SCG PACKAGING PCL | NON_COMPLIANT | 0.01% | AAOIFI50.1% Usmani37.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic35.6% MSCI Islamic M-Series— FTSE Shariah35.6% |
| 601229.SS BANK OF SHANGHAI CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 002422.SZ SICHUAN KELUN PHARMACEUTICAL CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 601058.SS SAILUN GROUP CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PEKGY.IS PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 605499.SS EASTROC BEVERAGE (GROUP) CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ONEWO INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ACCELINK TECHNOLOGIES CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 0763.HK ZTE CORP | NON_COMPLIANT | 0.01% | AAOIFI65.4% Usmani30.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.3% MSCI Islamic M-Seriesfail FTSE Shariah30.3% |
| GODFRYPHLP.NS GODFREY PHILLIPS INDIA LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6979.HK ZJLD GROUP INC | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CCOLA.IS COCA-COLA ICECEK AS | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 000776.SZ GF SECURITIES COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CALB GROUP CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 006800.KS MIRAE ASSET SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2208.HK GOLDWIND SCIENCE&TECHNOLOGY CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6181.HK LAOPU GOLD CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1618.HK METALLURGICAL CORP OF CHINA LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4263.SR SAL SAUDI LOGISTICS SERVICES COMPANY | COMPLIANT | 0.01% | AAOIFI11.6% Usmani69.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic42.5% MSCI Islamic M-Seriespass FTSE Shariah42.5% |
| 0371.HK BEIJING ENTERPRISES WATER GROUP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1658.HK POSTAL SAVINGS BANK OF CHINA CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHARETRONIC DATA TECHNOLOGY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CIG SHANGHAI COMPANY LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BPFG.MU BANPU PCL | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 601688.SS HUATAI SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| THERMAX.NS THERMAX LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 6099.HK CHINA MERCHANTS SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CCDG.SG CAL-COMP ELECTRONICS (THAILAND) PCL | NON_COMPLIANT | 0.01% | AAOIFI493.0% Usmani27.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic27.3% MSCI Islamic M-Seriespass FTSE Shariah27.3% |
| 000657.SZ CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 360 SECURITY TECHNOLOGY INC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 601009.SS BANK OF NANJING CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005940.KS NH INVESTMENT & SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EKGYO.IS EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MPARK.IS MLP SAGLIK HIZMETLERI AS | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 2883.HK CHINA OILFIELD SERVICES LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RONGSHENG PETROCHEMICAL CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 601456.SS GUOLIAN MINSHENG SECURITIES CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FAWRY FOR BANKING & ELECTRONIC PAYMENTS SAE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GLODON CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 002311.SZ GUANGDONG HAID GROUP CO LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JIANGSU HENGLI HYDRAULIC CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| PETKM.IS PETKIM PETROKIMYA HOLDING AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FROTO.IS FORD OTOMOTIV SANAYI AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 200625.SZ CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HUDCO.NS HOUSING & URBAN DEVELOPMENT CORP LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IGRD.QA ESTITHMAR HOLDING QPSC | COMPLIANT | 0.01% | AAOIFI27.1% Usmani38.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.7% MSCI Islamic M-Seriesfail FTSE Shariah35.7% |
| SIEMENS.NS SIEMENS LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CONCOR.NS CONTAINER CORP OF INDIA LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MGROS.IS MIGROS TICARET AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9985.HK WEILONG DELICIOUS GLOBAL HOLDINGS LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SIGENERGY TECHNOLOGY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TURK ALTIN ISLETMELERI AS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| COPEC.SN EMPRESAS COPEC SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HENGLI PETROCHEMICAL CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MISR FERTILIZERS PRODUCTION COMPANY SAE | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HONAUT.BO HONEYWELL AUTOMATION INDIA LTD | COMPLIANT | 0.01% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 600019.SS BAOSHAN IRON & STEEL CO LTD | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AKSA.IS AKSA AKRILIK KIMYA SANAYII AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NINGBO DEYE TECHNOLOGY CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EGE ENDUSTRI VE TICARET AS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ABK.KW AL AHLI BANK OF KUWAIT KSCP | NON_COMPLIANT | 0.01% | AAOIFI76.2% Usmani9.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic9.1% MSCI Islamic M-Seriesfail FTSE Shariah9.1% |
The published standards disagree about this fund by 23 points of portfolio weight — 51.2% of it passes AAOIFI, 28.4% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 51.2% ratios fail on 32.4% 17.5% not rated under AAOIFI
ratios pass on 34.1% ratios fail on 44.6% 22.4% not rated under Usmani
ratios pass on 47.0% ratios fail on 31.0% 23.1% not rated under Dow Jones Islamic
ratios pass on 47.7% ratios fail on 30.3% 23.1% not rated under S&P Shariah
ratios pass on 28.4% ratios fail on 50.3% 22.4% not rated under MSCI Islamic
ratios pass on 46.2% ratios fail on 31.8% 23.1% not rated under MSCI Islamic M-Series
ratios pass on 35.2% ratios fail on 43.6% 22.4% not rated under FTSE Shariah
1,122 of 1,802 listed holdings carry our own per-methodology verdicts (85% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 151 (34% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 0939.HK CHINA CONSTRUCTION BANK CORP | 0.86% |
| 2317.TW HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% |
| HDFCBANK.NS HDFC BANK LTD | 0.65% |
| ICICIBANK.NS ICICI BANK LTD | 0.62% |
| 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% |
| PDD PDD HOLDINGS INC | 0.49% |
| NU NU HOLDINGS LTD | 0.42% |
| 3690.HK MEITUAN LLC | 0.42% |
| 1120.SR AL RAJHI BANK | 0.42% |
| VALE3.SA VALE SA | 0.42% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GSEE — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
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) | 42.30 | NEUTRAL |
| Stochastic %K (14) | 54.33 | NEUTRAL |
| CCI (20) | -65.74 | NEUTRAL |
| Williams %R (14) | -45.67 | NEUTRAL |
| MACD (12,26,9) | -0.14 | SELL |
| ROC (10) | -1.38 | SELL |
| Momentum (10) | -0.88 | SELL |
| EMA (10) | 62.83 | SELL |
| SMA (10) | 62.98 | SELL |
| EMA (20) | 64.08 | SELL |
| SMA (20) | 64.08 | SELL |
| EMA (30) | 64.99 | SELL |
| SMA (30) | 65.76 | SELL |
| EMA (50) | 66.03 | SELL |
| SMA (50) | 67.23 | SELL |
| EMA (100) | 66.56 | SELL |
| SMA (100) | 67.59 | SELL |
| EMA (200) | 64.64 | SELL |
| SMA (200) | 65.88 | SELL |
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏱ 15-Min | NEUTRAL | 20 |
| ⏲ 5-Min | RANGING | 60 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
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.