Verdicts genuinely change. Free email alert the moment KGGIX'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.
Kopernik Global All-Cap Fund · ADVISORS' INNER CIRCLE FUND II
181 holdings
NON-COMPLIANT At least 41.42% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 32% turns out to be. Matching more holdings can only raise this share, never lower it.
0.20% 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.
181 holdings, 96 matched (68% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
2.18% of this portfolio’s income is non-permissible — weighted across holdings, computed over 63% of portfolio weight (87 of 181 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| N/A | UNSCREENED | 7.26% | no in-house ratios for this holding |
| VAL.JO VALTERRA PLATINUM LIMITED | COMPLIANT | 4.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RRC RANGE RESOURCES CORPORATION | COMPLIANT | 3.02% | AAOIFI10.4% Usmani13.4% Dow Jones Islamic11.6% S&P Shariah12.0% MSCI Islamic13.4% MSCI Islamic M-Series12.0% FTSE Shariah11.5% |
| LG Uplus Corp. | UNSCREENED | 2.96% | no in-house ratios for this holding |
| SDF.DE K+S Aktiengesellschaft | COMPLIANT | 2.57% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| IMP.JO IMPALA PLATINUM HOLDINGS LIMITED | COMPLIANT | 2.25% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| E5H.SI GOLDEN AGRI-RESOURCES LTD | NON_COMPLIANT | 2.13% | AAOIFI98.4% Usmani31.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.5% MSCI Islamic M-Seriesfail FTSE Shariah30.5% |
| EXE EXPAND ENERGY CORPORATION | COMPLIANT | 1.87% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| SEABRIDGE GOLD INC. | UNSCREENED | 1.75% | no in-house ratios for this holding |
| 9021.T West Japan Railway Company | NON_COMPLIANT | 1.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 015760.KS KOREA ELECTRIC POWER CORPORATION | NON_COMPLIANT | 1.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0001.HK CK HUTCHISON HOLDINGS LIMITED | NON_COMPLIANT | 1.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NTR Nutrien Ltd. | NON_COMPLIANT | 1.47% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| IVN.TO IVANHOE MINES LTD. | NON_COMPLIANT | 1.41% | AAOIFI10.4% Usmani16.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic16.6% MSCI Islamic M-Seriesfail FTSE Shariah16.6% |
| 030200.KS KT CORPORATION | NON_COMPLIANT | 1.34% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GLEN.L GLENCORE PLC | NON_COMPLIANT | 1.29% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SBSW SIBANYE STILLWATER LIMITED | NON_COMPLIANT | 1.25% | AAOIFI23.4% Usmani30.2% Dow Jones Islamic9.1% S&P Shariah10.7% MSCI Islamic30.2% MSCI Islamic M-Series10.7% FTSE Shariah30.2% |
| VALE VALE S.A. | COMPLIANT | 1.25% | AAOIFI46.6% Usmani23.0% Dow Jones Islamic82.8% S&P Shariah85.3% MSCI Islamic23.0% MSCI Islamic M-Series85.3% FTSE Shariah23.0% |
| 0552.HK China Communications Services Corporation Limited | NON_COMPLIANT | 1.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PDN.AX PALADIN ENERGY LTD | COMPLIANT | 1.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Sprott Physical Uranium Trust | UNSCREENED | 1.19% | no in-house ratios for this holding |
| SEABRIDGE GOLD INC. | UNSCREENED | 1.13% | no in-house ratios for this holding |
| WY WEYERHAEUSER COMPANY | NON_COMPLIANT | 1.07% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| LG Corp. | UNSCREENED | 1.03% | no in-house ratios for this holding |
| 3690.HK MEITUAN | NON_COMPLIANT | 1.02% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CA.PA CARREFOUR SA | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| YCA.L Yellow Cake PLC | COMPLIANT | 0.98% | AAOIFIpass Usmanipass Dow Jones Islamic— S&P Shariah— MSCI Islamicpass MSCI Islamic M-Series— FTSE Shariahpass |
| 2222.SR Saudi Arabian Oil Company | COMPLIANT | 0.97% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| ERA.PA ERAMET SA | NON_COMPLIANT | 0.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BKKPF BANGKOK BANK PUBLIC COMPANY LIMITED | NON_COMPLIANT | 0.93% | AAOIFI151.3% Usmani11.7% Dow Jones Islamic189.1% S&P Shariah206.0% MSCI Islamic11.7% MSCI Islamic M-Series206.0% FTSE Shariah11.7% |
| CONCENTRIX CORPORATION | UNSCREENED | 0.92% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.89% | no in-house ratios for this holding |
| ENTEL.SN Empresa Nacional de Telecomunicaciones S.A. | NON_COMPLIANT | 0.88% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEP.PA TELEPERFORMANCE SE | NON_COMPLIANT | 0.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Petroleo Brasileiro S.A. (Petrobras) | UNSCREENED | 0.84% | no in-house ratios for this holding |
| GS Holdings Corp. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| CIA.AX CHAMPION IRON LIMITED | NON_COMPLIANT | 0.82% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RYN RAYONIER INC. | NON_COMPLIANT | 0.82% | AAOIFI34.1% Usmani27.1% Dow Jones Islamic48.4% S&P Shariah51.1% MSCI Islamic26.9% MSCI Islamic M-Series51.1% FTSE Shariah26.6% |
| DRW3.DE Draegerwerk AG & Co. KGaA | COMPLIANT | 0.81% | AAOIFI18.1% Usmani17.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic12.8% MSCI Islamic M-Series— FTSE Shariah12.8% |
| MHPC.IL MHP SE | NON_COMPLIANT | 0.80% | AAOIFI309.7% Usmani51.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic45.5% MSCI Islamic M-Seriesfail FTSE Shariah45.5% |
| CVE.TO Cenovus Energy Incorporation . | COMPLIANT | 0.80% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 030200.KS KT CORPORATION | NON_COMPLIANT | 0.80% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1662.T Japan Petroleum Exploration Co., Ltd. | COMPLIANT | 0.77% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 92S.SG DiDi Global Inc | NON_COMPLIANT | 0.77% | AAOIFI46.9% Usmani9.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.7% MSCI Islamic M-Seriesfail FTSE Shariah8.7% |
| 375500.KS DL E&C CO., LTD. | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TPK.L TRAVIS PERKINS PLC | NON_COMPLIANT | 0.75% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1508.HK CHINA REINSURANCE (GROUP) CORPORATION | NON_COMPLIANT | 0.74% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | UNSCREENED | 0.71% | no in-house ratios for this holding |
| SLC Agricola S.A. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| 003816.SZ CGN Power Co., Ltd. | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chong Kun Dang Pharmaceutical Corp. | UNSCREENED | 0.64% | no in-house ratios for this holding |
| 028670.KS Pan Ocean Co., Ltd. | NON_COMPLIANT | 0.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Empresas CMPC S.A. | UNSCREENED | 0.57% | no in-house ratios for this holding |
| DETERRA ROYALTIES LIMITED | UNSCREENED | 0.56% | no in-house ratios for this holding |
| STERV.HE Stora Enso Oyj | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0142.HK FIRST PACIFIC COMPANY LIMITED | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9023.T Tokyo Metro Co., Ltd. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PDN.AX PALADIN ENERGY LTD | COMPLIANT | 0.54% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 003490.KS KOREAN AIR LINES CO.,LTD | NON_COMPLIANT | 0.54% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COPEC.SN Empresas Copec S.A. | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RGLD ROYAL GOLD, INC. | COMPLIANT | 0.51% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| 0880.HK SJM Holdings Limited | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BHP BHP GROUP LIMITED | COMPLIANT | 0.50% | AAOIFI6.7% Usmani19.8% Dow Jones Islamic7.1% S&P Shariah7.4% MSCI Islamic19.8% MSCI Islamic M-Series7.4% FTSE Shariah19.8% |
| 1605.T INPEX CORPORATION | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NICE.TA NICE LTD | COMPLIANT | 0.49% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 4569.T KYORIN Pharmaceutical Co., Ltd. | NON_COMPLIANT | 0.47% | AAOIFI35.1% Usmani12.4% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic12.2% MSCI Islamic M-Seriesfail FTSE Shariah12.2% |
| 000240.KS HANKOOK & COMPANY CO., LTD. | COMPLIANT | 0.47% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CNC CENTENE CORPORATION | NON_COMPLIANT | 0.46% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| N/A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| 0525.HK Guangshen Railway Company Limited | COMPLIANT | 0.46% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GENTING PLANTATIONS BERHAD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Joint stock company National atomic company Kazatomprom | UNSCREENED | 0.45% | no in-house ratios for this holding |
| 9364.T Kamigumi Co.,Ltd. | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INDF.JK PT Indofood Sukses Makmur Tbk | NON_COMPLIANT | 0.44% | AAOIFI124.4% Usmani34.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic34.4% MSCI Islamic M-Seriesfail FTSE Shariah34.4% |
| CBG.L CLOSE BROTHERS GROUP PLC | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SBERBANK ROSSII PAO | UNSCREENED | 0.41% | no in-house ratios for this holding |
| KPCPF KASIKORNBANK PUBLIC COMPANY LIMITED | NON_COMPLIANT | 0.40% | AAOIFI39.4% Usmani4.9% Dow Jones Islamic57.8% S&P Shariah66.8% MSCI Islamic4.9% MSCI Islamic M-Series66.8% FTSE Shariah4.9% |
| INTERNATIONAL TOWER HILL MINES LTD. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BEN FRANKLIN RESOURCES, INC. | NON_COMPLIANT | 0.40% | AAOIFI14.1% Usmani6.6% Dow Jones Islamic19.8% S&P Shariah20.3% MSCI Islamic6.6% MSCI Islamic M-Series20.3% FTSE Shariah6.6% |
| Western Copper and Gold Corp | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GT CAPITAL HOLDINGS, INC. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| 4006.KL ORIENTAL HOLDINGS BHD | NON_COMPLIANT | 0.39% | AAOIFI67.4% Usmani25.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic25.7% MSCI Islamic M-Series— FTSE Shariah25.7% |
| N/A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| 1099.HK SINOPHARM GROUP CO. LTD. | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.35% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 9513.T Electric Power Development Co., Ltd. | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AGRO3.SA BrasilAgro - Companhia Brasileira de Propriedades Agricolas | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOVAGOLD RESOURCES INC. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| 0384.HK CHINA GAS HOLDINGS LIMITED | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1899.T FUKUDA CORPORATION | NON_COMPLIANT | 0.32% | AAOIFI1.4% Usmani0.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.7% MSCI Islamic M-Seriesfail FTSE Shariah0.7% |
| N/A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AXIA Energia S.A. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| EMG.L MAN GROUP PLC | COMPLIANT | 0.29% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Grupo Financiero Inbursa, S.A.B. de C.V. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LX Holdings Corp. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GAZPROM PAO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LENTA MKPAO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| 9869.T KATO SANGYO CO., LTD. | NON_COMPLIANT | 0.27% | AAOIFI7.1% Usmani4.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.9% MSCI Islamic M-Seriesfail FTSE Shariah2.9% |
| AYALA CORPORATION | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 9961.HK TRIP.COM GROUP LIMITED | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Lumina Metals Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SDR.L SCHRODERS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Halyk Bank of Kazakhstan Joint Stock Company | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NEMAKA.MX Nemak, S.A.B. de C.V. | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MOS THE MOSAIC COMPANY | NON_COMPLIANT | 0.26% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| UNTR.JK PT United Tractors Tbk | COMPLIANT | 0.26% | AAOIFI22.2% Usmani11.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.6% MSCI Islamic M-Seriesfail FTSE Shariah10.6% |
| SUZUKEN CO.,LTD. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NEM NEWMONT CORPORATION | COMPLIANT | 0.25% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| BIRCHCLIFF ENERGY LTD. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| INKP.JK PT Indah Kiat Pulp & Paper Tbk | NON_COMPLIANT | 0.25% | AAOIFI160.2% Usmani38.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.2% MSCI Islamic M-Seriesfail FTSE Shariah38.2% |
| EPAM EPAM SYSTEMS, INC. | COMPLIANT | 0.25% | AAOIFI2.6% Usmani3.3% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic3.3% MSCI Islamic M-Series1.4% FTSE Shariah0.5% |
| Northern Dynasty Minerals Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PUBLIC LIMITED COMPANY | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| 0327.HK PAX GLOBAL TECHNOLOGY LIMITED | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TOURMALINE OIL CORP. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AST.WA ASTARTA HOLDING PLC | NON_COMPLIANT | 0.24% | AAOIFI113.8% Usmani45.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic30.7% MSCI Islamic M-Seriesfail FTSE Shariah30.7% |
| VISTA GOLD CORP. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MRO.L MELROSE INDUSTRIES PLC | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BIDU BAIDU, INC. | NON_COMPLIANT | 0.22% | AAOIFI156.9% Usmani11.2% Dow Jones Islamic2.5% S&P Shariah2.5% MSCI Islamic11.2% MSCI Islamic M-Series2.5% FTSE Shariah9.5% |
| Puregold Price Club Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TWE.AX TREASURY WINE ESTATES LIMITED | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| N/A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| N/A | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| 001120.KS LX INTERNATIONAL CORP. | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Orbia Advance Corporation S.A.B. de CV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| IE Ivanhoe Electric Inc | COMPLIANT | 0.16% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| AXIA Energia S.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ARIS Aris Mining Corporation | UNRATED | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MNCN.JK PT Media Nusantara Citra Tbk | NON_COMPLIANT | 0.14% | AAOIFI57.1% Usmani5.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.8% MSCI Islamic M-Seriesfail FTSE Shariah5.8% |
| 0023.HK The Bank of East Asia, Limited | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YOMA STRATEGIC HOLDINGS LTD. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PHA Co., Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ALPEKA.MX Alpek S.A.B. de C.V. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Northern Dynasty Minerals Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SOOP CO., LTD. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GRUPPA LSR PAO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Halyk Bank of Kazakhstan Joint Stock Company | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HEMAS HOLDINGS PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 0818.HK HI SUN TECHNOLOGY (CHINA) LIMITED | NON_COMPLIANT | 0.10% | AAOIFI12.0% Usmani1.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.8% MSCI Islamic M-Seriesfail FTSE Shariah0.8% |
| GKP.L GULF KEYSTONE PETROLEUM LIMITED | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Valor Gold Corp | UNSCREENED | 0.08% | no in-house ratios for this holding |
| EQX Equinox Gold Corp. | COMPLIANT | 0.07% | AAOIFI10.5% Usmani14.8% Dow Jones Islamic27.3% S&P Shariah35.9% MSCI Islamic14.8% MSCI Islamic M-Series35.9% FTSE Shariah14.8% |
| BANK VTB PAO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Lebanese Company for Development and Reconstruction of Beirut Central District S | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Valor Gold Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PAAS Pan American Silver Corp. | COMPLIANT | 0.04% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| 011170.KS LOTTE CHEMICAL CORPORATION | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ETALON GROUP PLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| 0366.HK LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED | NON_COMPLIANT | 0.03% | AAOIFI6.2% Usmani1.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.9% MSCI Islamic M-Seriesfail FTSE Shariah0.9% |
| IRSA Inversiones y Representaciones Sociedad Anonima | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Gabriel Resources Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MHPC.IL MHP SE | NON_COMPLIANT | 0.01% | AAOIFI309.7% Usmani51.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic45.5% MSCI Islamic M-Seriesfail FTSE Shariah45.5% |
| Gabriel Resources Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Gabriel Resources Ltd. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Solidcore Resources plc | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANK RUSSELL SEC/BROADCORT CAP CLEARING | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BROWN BROTHERS HARRIMAN & CO. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| REI AGRO LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 19 points of portfolio weight — 41.5% of it passes FTSE Shariah, 22.8% passes MSCI Islamic M-Series. 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 26.4% ratios fail on 37.7% 35.5% not rated under AAOIFI
ratios pass on 38.9% ratios fail on 25.0% 35.8% not rated under Usmani
ratios pass on 25.7% ratios fail on 36.3% 37.7% not rated under Dow Jones Islamic
ratios pass on 26.6% ratios fail on 35.4% 37.7% not rated under S&P Shariah
ratios pass on 40.5% ratios fail on 23.8% 35.4% not rated under MSCI Islamic
ratios pass on 22.8% ratios fail on 39.2% 37.7% not rated under MSCI Islamic M-Series
ratios pass on 41.5% ratios fail on 22.8% 35.4% not rated under FTSE Shariah
92 of 181 listed holdings carry our own per-methodology verdicts (67% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 37 (25% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| E5H.SI GOLDEN AGRI-RESOURCES LTD | 2.13% |
| 9021.T West Japan Railway Company | 1.62% |
| 015760.KS KOREA ELECTRIC POWER CORPORATION | 1.53% |
| 0001.HK CK HUTCHISON HOLDINGS LIMITED | 1.53% |
| NTR Nutrien Ltd. | 1.47% |
| IVN.TO IVANHOE MINES LTD. | 1.41% |
| 030200.KS KT CORPORATION | 1.34% |
| GLEN.L GLENCORE PLC | 1.29% |
| SBSW SIBANYE STILLWATER LIMITED | 1.25% |
| 0552.HK China Communications Services Corporation Limited | 1.24% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Kopernik Global All-Cap Fund (KGGIX) 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 |
|---|---|---|
| N/Anot matched to a ticker | 7.26% | Not screened |
| VAL.JOVALTERRA PLATINUM LIMITED | 4.38% | Compliant |
| RRCRANGE RESOURCES CORPORATION | 3.02% | Compliant |
| LG Uplus Corp.not matched to a ticker | 2.96% | Not screened |
| SDF.DEK+S Aktiengesellschaft | 2.57% | Compliant |
| IMP.JOIMPALA PLATINUM HOLDINGS LIMITED | 2.25% | Compliant |
| E5H.SIGOLDEN AGRI-RESOURCES LTD | 2.13% | Non-compliant |
| EXEEXPAND ENERGY CORPORATION | 1.87% | Compliant |
| SEABRIDGE GOLD INC.not matched to a ticker | 1.75% | Not screened |
| 9021.TWest Japan Railway Company | 1.62% | Non-compliant |
Top 10 of 181 holdings, 29.8% 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 KGGIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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) | 34.30 | NEUTRAL |
| Stochastic %K (14) | 31.11 | NEUTRAL |
| CCI (20) | -76.76 | NEUTRAL |
| Williams %R (14) | -68.89 | NEUTRAL |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -1.10 | SELL |
| Momentum (10) | -0.18 | SELL |
| EMA (10) | 16.22 | SELL |
| SMA (10) | 16.21 | SELL |
| EMA (20) | 16.41 | SELL |
| SMA (20) | 16.43 | SELL |
| EMA (30) | 16.53 | SELL |
| SMA (30) | 16.72 | SELL |
| EMA (50) | 16.62 | SELL |
| SMA (50) | 16.90 | SELL |
| EMA (100) | 16.62 | SELL |
| SMA (100) | 16.53 | SELL |
| EMA (200) | 16.47 | SELL |
| SMA (200) | 16.76 | SELL |
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.