Verdicts genuinely change. Free email alert the moment JHAAX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Multi-Asset Absolute Return Fund · John Hancock Funds II
310 holdings
NON-COMPLIANT 54.01% of portfolio weight is in non-compliant holdings, over the 5% threshold.
31.97% 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.
310 holdings, 162 matched (95% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
1.43% of this portfolio’s income is non-permissible — weighted across holdings, computed over 57% of portfolio weight (136 of 310 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.
31.7% compliant 5.4% questionable 54.0% non-compliant 4.3% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury Note/Bond | NON_COMPLIANT | 5.61% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 4.95% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 3.98% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 3.75% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 2.93% | no in-house ratios for this holding |
| MSFT Microsoft Corporation | QUESTIONABLE | 2.69% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| United States Treasury Note/Bond | NON_COMPLIANT | 2.51% | no in-house ratios for this holding |
| KO The Coca-Cola Company | COMPLIANT | 2.05% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.98% | no in-house ratios for this holding |
| AMD Advanced Micro Devices Inc. | COMPLIANT | 1.87% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.84% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.48% | no in-house ratios for this holding |
| DG.PA Vinci SA | NON_COMPLIANT | 1.39% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DTE.DE Deutsche Telekom AG | NON_COMPLIANT | 1.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury Note/Bond | NON_COMPLIANT | 1.28% | no in-house ratios for this holding |
| PEP PepsiCo Inc. | COMPLIANT | 1.27% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| GOOG Alphabet Inc. | QUESTIONABLE | 1.23% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AKAM Akamai Technologies Inc. | NON_COMPLIANT | 1.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AVGO Broadcom Inc. | COMPLIANT | 1.16% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| META Meta Platforms Inc. | QUESTIONABLE | 1.16% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| FTNT Fortinet Inc. | COMPLIANT | 1.16% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| SNY Sanofi | COMPLIANT | 1.13% | AAOIFI20.8% Usmani14.7% Dow Jones Islamic38.1% S&P Shariah38.6% MSCI Islamic14.7% MSCI Islamic M-Series38.6% FTSE Shariah14.7% |
| CI The Cigna Group | NON_COMPLIANT | 1.10% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| Crown Holdings Inc. | UNSCREENED | 1.03% | no in-house ratios for this holding |
| ANET Arista Networks Inc. | COMPLIANT | 0.98% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LRCX Lam Research Corporation | COMPLIANT | 0.97% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| ZTS Zoetis Inc. | NON_COMPLIANT | 0.94% | AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0% |
| LH Labcorp Holdings Inc. | COMPLIANT | 0.89% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| TER Teradyne Inc. | COMPLIANT | 0.87% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| JNJ Johnson and Johnson | COMPLIANT | 0.86% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| 005930.KS Samsung Electronics Co. Ltd. | COMPLIANT | 0.85% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| HWM Howmet Aerospace Inc. | NON_COMPLIANT | 0.84% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| ASML.AS ASML Holding N.V. | COMPLIANT | 0.81% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KR The Kroger Co. | NON_COMPLIANT | 0.79% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| 6857.T Advantest Corporation | COMPLIANT | 0.79% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CVS CVS Health Corporation | NON_COMPLIANT | 0.78% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| APH Amphenol Corporation | NON_COMPLIANT | 0.78% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CAP.PA Capgemini SE | NON_COMPLIANT | 0.78% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 7936.T ASICS Corporation | COMPLIANT | 0.75% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| VRT Vertiv Holdings Co | COMPLIANT | 0.75% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| AIZ Assurant Inc. | NON_COMPLIANT | 0.75% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NVS Novartis AG | COMPLIANT | 0.71% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| CL Colgate-Palmolive Company | COMPLIANT | 0.69% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TOST Toast Inc. | COMPLIANT | 0.68% | AAOIFI0.1% Usmani0.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.5% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| SYY Sysco Corporation | NON_COMPLIANT | 0.67% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| EME EMCOR Group Inc. | COMPLIANT | 0.67% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| STJ.L St. James's Place PLC | COMPLIANT | 0.66% | AAOIFI7.6% Usmani0.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.2% MSCI Islamic M-Series— FTSE Shariah0.2% |
| MCK McKesson Corporation | COMPLIANT | 0.66% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| PG The Procter and Gamble Company | COMPLIANT | 0.66% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.65% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| NG.L National Grid plc | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TSM Taiwan Semiconductor Manufacturing Company Limited | COMPLIANT | 0.59% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| CSCO Cisco Systems Inc. | COMPLIANT | 0.58% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| CHD Church and Dwight Co. Inc. | COMPLIANT | 0.57% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic10.4% S&P Shariah10.4% MSCI Islamic26.7% MSCI Islamic M-Series10.4% FTSE Shariah24.8% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| MSCI EMGMKT 0626 | UNSCREENED | 0.55% | no in-house ratios for this holding |
| MCD McDonald's Corporation | NON_COMPLIANT | 0.54% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| RGA Reinsurance Group of America Incorporated | NON_COMPLIANT | 0.54% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| Quebecor Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MDT Medtronic Public Limited Company | COMPLIANT | 0.53% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| KOG.OL Kongsberg Gruppen ASA | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RKT.L Reckitt Benckiser Group plc | COMPLIANT | 0.49% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| U C B SA | UNSCREENED | 0.49% | no in-house ratios for this holding |
| 9433.T Kddi Corporation | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EURO-BUND FUTURE 0626 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| DGE.L DIAGEO PLC | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TSM Taiwan Semiconductor Manufacturing Company Limited | COMPLIANT | 0.45% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| GE General Electric Company | NON_COMPLIANT | 0.45% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| TRV The Travelers Companies Inc. | NON_COMPLIANT | 0.40% | AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3% |
| NBIX Neurocrine Biosciences Inc. | COMPLIANT | 0.38% | AAOIFI2.9% Usmani8.6% Dow Jones Islamic3.4% S&P Shariah3.5% MSCI Islamic8.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| MA Mastercard Incorporated | COMPLIANT | 0.37% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| CB Chubb Limited | NON_COMPLIANT | 0.37% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| AMZN Amazon.com Inc. | QUESTIONABLE | 0.36% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| VZ Verizon Communications Inc. | NON_COMPLIANT | 0.35% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| PST.MI Poste Italiane SpA | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NOVO-B.CO Novo Nordisk A/S | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9432.T NTT Inc. | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WAT Waters Corporation | COMPLIANT | 0.32% | AAOIFI14.1% Usmani21.2% Dow Jones Islamic21.2% S&P Shariah23.3% MSCI Islamic21.2% MSCI Islamic M-Series23.3% FTSE Shariah19.7% |
| MRSH Marsh and McLennan Companies Inc. | NON_COMPLIANT | 0.32% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| IBE.MC Iberdrola S.A. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EBAY eBay Inc. | COMPLIANT | 0.31% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| UL Unilever PLC | COMPLIANT | 0.30% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| VIE.PA Veolia Environnement SA | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GL Globe Life Inc. | NON_COMPLIANT | 0.28% | AAOIFI22.0% Usmani9.3% Dow Jones Islamic27.1% S&P Shariah28.2% MSCI Islamic9.3% MSCI Islamic M-Series28.2% FTSE Shariah9.3% |
| FIX Comfort Systems USA Inc. | COMPLIANT | 0.27% | AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6% |
| HEIA.AS Heineken N.V. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 600887.SS Inner Mongolia Yili Industrial Group Co. Ltd. | COMPLIANT | 0.26% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| KEYS Keysight Technologies Inc. | COMPLIANT | 0.25% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| PFE Pfizer Inc. | NON_COMPLIANT | 0.25% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| MORN Morningstar Inc. | COMPLIANT | 0.22% | AAOIFI25.6% Usmani48.7% Dow Jones Islamic18.5% S&P Shariah17.7% MSCI Islamic48.7% MSCI Islamic M-Series17.7% FTSE Shariah43.9% |
| ICE Intercontinental Exchange Inc. | NON_COMPLIANT | 0.21% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| CDNS Cadence Design Systems Inc. | COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 300750.SZ Contemporary Amperex Technology Co.Ltd. | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MPWR Monolithic Power Systems Inc. | COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AAF.L Airtel Africa PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Service Corporation International | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 6383.T Daifuku Co. Ltd. | COMPLIANT | 0.18% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 5803.T Fujikura Ltd. | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 4021.T Nissan Chemical Corporation | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BABA Alibaba Group Holding Limited | COMPLIANT | 0.16% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| WTRG Essential Utilities Inc. | NON_COMPLIANT | 0.16% | AAOIFI74.1% Usmani42.5% Dow Jones Islamic81.4% S&P Shariah84.9% MSCI Islamic42.5% MSCI Islamic M-Series84.9% FTSE Shariah42.4% |
| MSCI MSCI Inc. | COMPLIANT | 0.16% | AAOIFI15.7% Usmani116.8% Dow Jones Islamic15.3% S&P Shariah15.6% MSCI Islamic116.8% MSCI Islamic M-Series15.6% FTSE Shariah113.9% |
| FUJIY FUJIFILM Holdings Corporation | COMPLIANT | 0.16% | AAOIFI25.3% Usmani19.1% Dow Jones Islamic48.5% S&P Shariah48.9% MSCI Islamic17.0% MSCI Islamic M-Series48.9% FTSE Shariah17.0% |
| 018260.KS Samsung SDS Co.Ltd. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RCI-B.TO Rogers Communications Inc. | NON_COMPLIANT | 0.15% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| 000810.KS Samsung Fire and Marine Insurance Co. Ltd. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2317.TW Hon Hai Precision Industry Co. Ltd. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DOX Amdocs Limited | COMPLIANT | 0.14% | AAOIFI12.6% Usmani12.4% Dow Jones Islamic9.2% S&P Shariah8.9% MSCI Islamic12.4% MSCI Islamic M-Series8.9% FTSE Shariah10.1% |
| CAH Cardinal Health Inc. | COMPLIANT | 0.14% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| KMB Kimberly-Clark Corporation | COMPLIANT | 0.13% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| SNN Smith and Nephew plc | COMPLIANT | 0.13% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| 600323.SS Grandblue Environment Co. Ltd. | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Kimberly Clark De Mexico S A B De C V | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CBOE Cboe Global Markets Inc. | NON_COMPLIANT | 0.13% | AAOIFI4.9% Usmani14.9% Dow Jones Islamic6.2% S&P Shariah6.8% MSCI Islamic14.9% MSCI Islamic M-Series6.8% FTSE Shariah13.6% |
| TEL TE Connectivity plc | COMPLIANT | 0.12% | AAOIFI9.5% Usmani21.6% Dow Jones Islamic10.3% S&P Shariah11.2% MSCI Islamic21.6% MSCI Islamic M-Series11.2% FTSE Shariah21.6% |
| 0700.HK Tencent Holdings Limited | COMPLIANT | 0.12% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Coway Co. Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Halma Public Limited Company | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 0175.HK Geely Automobile Holdings Limited | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| V Visa Inc. | COMPLIANT | 0.11% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| PRX.AS Prosus N.V. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 10-YEAR US TREASURY NOTE FUTURE SEP26 | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| NPN.JO Naspers Limited | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YUMC Yum China Holdings Inc. | NON_COMPLIANT | 0.10% | AAOIFI15.1% Usmani21.2% Dow Jones Islamic13.5% S&P Shariah13.7% MSCI Islamic20.7% MSCI Islamic M-Series13.7% FTSE Shariah0.6% |
| 086280.KS Hyundai Glovis Co. Ltd. | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FSS Federal Signal Corporation | COMPLIANT | 0.09% | AAOIFI6.7% Usmani19.9% Dow Jones Islamic7.6% S&P Shariah8.3% MSCI Islamic19.9% MSCI Islamic M-Series8.3% FTSE Shariah18.6% |
| 0939.HK China Construction Bank Corporation | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GFNORTEO.MX Grupo Financiero Banorte S.A.B. de C.V. | NON_COMPLIANT | 0.08% | AAOIFI27.3% Usmani5.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.9% MSCI Islamic M-Seriesfail FTSE Shariah5.9% |
| 000660.KS SK hynix Inc. | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2318.HK Ping An Insurance (Group) Company of China Ltd. | NON_COMPLIANT | 0.08% | AAOIFI155.6% Usmani10.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| 2382.TW Quanta Computer Inc. | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KOFUBL.MX Coca-Cola FEMSA S.A.B. de C.V. | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SHP.JO Shoprite Holdings Ltd | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABEV3.SA Ambev S.A. | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LREN3.SA Lojas Renner S.A. | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0388.HK Hong Kong Exchanges and Clearing Limited | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ISRG Intuitive Surgical Inc. | 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% |
| AC.MX Arca Continental S.A.B. de C.V. | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 012330.KS Hyundai Mobis Co. Ltd. | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BELA.AT JUMBO S.A. | COMPLIANT | 0.07% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| APPF AppFolio Inc. | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Sold EUR /Bought USD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BIDU Baidu Inc. | NON_COMPLIANT | 0.06% | AAOIFI156.9% Usmani11.2% Dow Jones Islamic2.5% S&P Shariah2.5% MSCI Islamic11.2% MSCI Islamic M-Series2.5% FTSE Shariah9.5% |
| SBK.JO Standard Bank Group | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Nongshim Co. Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FAST Fastenal Company | COMPLIANT | 0.06% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| 005830.KS DB Insurance Co. Ltd. | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AD.AS Koninklijke Ahold Delhaize N.V. | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NTES NetEase Inc. | NON_COMPLIANT | 0.05% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| TLKM.JK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | NON_COMPLIANT | 0.05% | AAOIFI30.2% Usmani34.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic26.2% MSCI Islamic M-Seriesfail FTSE Shariah26.2% |
| 017670.KS SK Telecom Co. Ltd. | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sold EUR /Bought USD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LONG GILT FUTURE SEP26 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 600660.SS Fuyao Glass Industry Group Co. Ltd. | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Sold JPY /Bought USD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 1211.HK BYD Company Limited | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Gedeon Richter Plc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| THYG.F Thai Union Group Public Company Limited | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BBCA.JK PT Bank Central Asia Tbk | NON_COMPLIANT | 0.04% | AAOIFI0.3% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| Cheil Worldwide Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 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 |
| HYPE3.SA Hypera S.A. | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 035420.KS NAVER Corporation | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sold USD /Bought EUR | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Y92.SI Thai Beverage Public Company Limited | NON_COMPLIANT | 0.03% | AAOIFI81.4% Usmani47.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.2% MSCI Islamic M-Seriesfail FTSE Shariah46.2% |
| 055550.KS Shinhan Financial Group Co. Ltd. | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Emirates Telecommunications Group Company PJSC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 000651.SZ Gree Electric Appliances Inc. of Zhuhai | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1099.HK Sinopharm Group Co. Ltd. | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 5-YEAR US TREASURY NOTE FUTURE SEP26 | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Sold JPY /Bought USD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 2328.HK PICC Property and Casualty Company Limited | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BKKPF Bangkok Bank Public Company Limited | NON_COMPLIANT | 0.02% | AAOIFI151.3% Usmani11.7% Dow Jones Islamic189.1% S&P Shariah206.0% MSCI Islamic11.7% MSCI Islamic M-Series206.0% FTSE Shariah11.7% |
| SVTMF SM Investments Corporation | NON_COMPLIANT | 0.02% | AAOIFI86.7% Usmani32.5% Dow Jones Islamic58.6% S&P Shariah56.6% MSCI Islamic30.4% MSCI Islamic M-Series56.6% FTSE Shariah30.4% |
| SINBON Electronics Co. Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AISF.F Advanced Info Service Public Company Limited | COMPLIANT | 0.02% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fomento Economico Mexicano S.A.B. de C.V. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sold GBP /Bought USD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SandP500 EMINI FUT 0626 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Sold GBP /Bought USD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 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 |
| AUSTRALIAN 10-YEAR BOND FUTURE JUN26 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1066.HK Shandong Weigao Group Medical Polymer Company Limited | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NIKKEI 225 MINI 0626 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EURO STOXX 50 0626 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PLDT Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold CAD /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold CHF /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold DKK /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold GBP /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AVI.JO AVI Limited | COMPLIANT | 0.00% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KLBF.JK PT Kalbe Farma Tbk. | COMPLIANT | 0.00% | AAOIFI0.9% Usmani1.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.0% MSCI Islamic M-Seriespass FTSE Shariah1.0% |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SandP MID 400 EMINI 0626 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SPI 200 FUTURES 0626 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold CAD /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold GBP /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought JPY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought EUR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought JPY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought JPY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FTSE 100 IDX FUT 0626 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold AUD /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought EUR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought EUR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought JPY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought GBP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| 0151.HK Want Want China Holdings Limited | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Sold USD /Bought GBP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold GBP /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought JPY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought AUD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought EUR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold JPY /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought JPY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought GBP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought EUR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold GBP /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought EUR | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold AUD /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold AUD /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold JPY /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold GBP /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought GBP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold CHF /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought NOK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold JPY /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought CAD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought NOK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold JPY /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought JPY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold AUD /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold NOK /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought AUD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold USD /Bought GBP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sold EUR /Bought USD | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 15 points of portfolio weight — 36.8% of it passes AAOIFI, 21.9% 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 36.8% ratios fail on 16.3% 42.4% not rated under AAOIFI
ratios pass on 27.8% ratios fail on 22.5% 45.2% not rated under Usmani
ratios pass on 32.7% ratios fail on 18.7% 44.1% not rated under Dow Jones Islamic
ratios pass on 32.8% ratios fail on 18.6% 44.1% not rated under S&P Shariah
ratios pass on 21.9% ratios fail on 28.0% 45.6% not rated under MSCI Islamic
ratios pass on 32.5% ratios fail on 18.9% 44.1% not rated under MSCI Islamic M-Series
ratios pass on 31.0% ratios fail on 20.1% 44.4% not rated under FTSE Shariah
147 of 310 listed holdings carry our own per-methodology verdicts (59% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 77 (40% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| United States Treasury Note/Bond | 5.61% |
| United States Treasury Note/Bond | 4.95% |
| United States Treasury Note/Bond | 3.98% |
| United States Treasury Note/Bond | 3.75% |
| United States Treasury Note/Bond | 2.93% |
| United States Treasury Note/Bond | 2.51% |
| United States Treasury Note/Bond | 1.98% |
| United States Treasury Note/Bond | 1.84% |
| United States Treasury Note/Bond | 1.48% |
| DG.PA Vinci SA | 1.39% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Multi-Asset Absolute Return Fund (JHAAX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| United States Treasury Note/Bondnot matched to a ticker | 5.61% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 4.95% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 3.98% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 3.75% | Non-compliant |
| United States Treasury Note/Bondnot matched to a ticker | 2.93% | Non-compliant |
| MSFTMicrosoft Corporation | 2.69% | Questionable |
| United States Treasury Note/Bondnot matched to a ticker | 2.51% | Non-compliant |
| KOThe Coca-Cola Company | 2.05% | Compliant |
| United States Treasury Note/Bondnot matched to a ticker | 1.98% | Non-compliant |
| AMDAdvanced Micro Devices Inc. | 1.87% | Compliant |
Top 10 of 310 holdings, 32.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for JHAAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 57.10 | NEUTRAL |
| Stochastic %K (14) | 91.67 | SELL |
| CCI (20) | 103.72 | SELL |
| Williams %R (14) | -8.33 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.90 | BUY |
| Momentum (10) | 0.20 | BUY |
| EMA (10) | 10.69 | BUY |
| SMA (10) | 10.67 | BUY |
| EMA (20) | 10.66 | BUY |
| SMA (20) | 10.62 | BUY |
| EMA (30) | 10.66 | BUY |
| SMA (30) | 10.63 | BUY |
| EMA (50) | 10.67 | BUY |
| SMA (50) | 10.72 | BUY |
| EMA (100) | 10.65 | BUY |
| SMA (100) | 10.69 | BUY |
| EMA (200) | 10.61 | BUY |
| SMA (200) | 10.58 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.