Verdicts genuinely change. Free email alert the moment PEPFX'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.
PIMCO RAE Emerging Markets Fund · PIMCO Equity Series
308 holdings
NON-COMPLIANT 62.55% of portfolio weight is in non-compliant holdings, over the 5% threshold.
308 holdings, 234 matched (89% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
6.16% of this portfolio’s income is non-permissible — weighted across holdings, computed over 78% of portfolio weight (201 of 308 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.
26.3% compliant 0.0% questionable 62.3% non-compliant 11.5% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Mobile Telecommunications Co KSCP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Farglory Land Development Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Henan Shuanghui Investment & Development Co Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 601666.SS Pingdingshan Tianan Coal Mining Co Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 000830.SZ Luxi Chemical Group Co Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Kossan Rubber Industries Bhd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PLDT Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Hartalega Holdings Bhd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 4321.SR Arabian Centres Co | NON_COMPLIANT | 0.02% | AAOIFI256.1% Usmani61.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic53.6% MSCI Islamic M-Seriesfail FTSE Shariah53.6% |
| CSN Mineracao SA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Saudi Aramco Base Oil Co | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 600015.SS Huaxia Bank Co Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Adaro Andalan Indonesia PT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JINDALSAW.NS Jindal Saw Ltd | COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Humansoft Holding Co KSC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ACP.WA Asseco Poland SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| GESHIP.BO Great Eastern Shipping Co Ltd/The | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2474.TW Catcher Technology Co Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Grupo Financiero Inbursa SAB de CV | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 0338.HK Sinopec Shanghai Petrochemical Co Ltd | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 2352.TW Qisda Corp | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIM SA/Brazil | UNSCREENED | 0.02% | no in-house ratios for this holding |
| 000825.SZ Shanxi Taigang Stainless Steel Co Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 600282.SS Nanjing Iron & Steel Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Hisense Visual Technology Co Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| 1799.HK Xinte Energy Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 000708.SZ Citic Pacific Special Steel Group Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9921.TW Giant Manufacturing Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Power & Water Utility Co for Jubail & Yanbu | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KIO.JO Kumba Iron Ore Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| China Overseas Grand Oceans Group Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BANKBARODA.NS Bank of Baroda | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2006.TW Tung Ho Steel Enterprise Corp | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| DOAS.IS Dogus Otomotiv Servis ve Ticaret AS | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 1193.HK China Resources Gas Group Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SAP.JO Sappi Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 600803.SS ENN Natural Gas Co Ltd | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| State Street Global Advisors | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KLBF.JK Kalbe Farma Tbk PT | COMPLIANT | 0.01% | AAOIFI0.9% Usmani1.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic1.0% MSCI Islamic M-Seriespass FTSE Shariah1.0% |
| GNFC.NS Gujarat Narmada Valley Fertilizers & Chemicals Ltd | COMPLIANT | 0.01% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Federal Grid Co - Rosseti PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Inter RAO UES PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Magnitogorsk Iron & Steel Works PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sberbank of Russia PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VTB Bank PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Unipro PAO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Gazprom PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Novolipetsk Steel PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Alrosa PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Sistema AFK PAO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GMK Norilskiy Nickel PAO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Rostelecom PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Severstal PAO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Mobile TeleSystems PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LUKOIL PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Transneft PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bashneft PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VTB Bank PJSC | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 41 points of portfolio weight — 50.7% of it passes FTSE Shariah, 9.3% 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 20.6% ratios fail on 62.4% 17.6% not rated under AAOIFI
ratios pass on 44.8% ratios fail on 36.4% 19.3% not rated under Usmani
ratios pass on 9.5% ratios fail on 71.8% 19.1% not rated under Dow Jones Islamic
ratios pass on 12.0% ratios fail on 69.4% 19.1% not rated under S&P Shariah
ratios pass on 46.9% ratios fail on 34.6% 19.0% not rated under MSCI Islamic
ratios pass on 9.3% ratios fail on 72.1% 19.1% not rated under MSCI Islamic M-Series
ratios pass on 50.7% ratios fail on 30.8% 19.0% not rated under FTSE Shariah
234 of 308 listed holdings carry our own per-methodology verdicts (89% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 48 (20% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| VALE3.SA Vale SA | 4.10% |
| 0386.HK China Petroleum & Chemical Corp | 3.57% |
| PETR3.SA Petroleo Brasileiro SA - Petrobras | 3.34% |
| 2603.TW Evergreen Marine Corp Taiwan Ltd | 2.70% |
| 2318.HK Ping An Insurance Group Co of China Ltd | 2.17% |
| PETFF PTT PCL | 2.16% |
| KPCPF Kasikornbank PCL | 1.73% |
| OU8.F SCB X PCL | 1.49% |
| AMXB.MX America Movil SAB de CV | 1.43% |
| VIPS Vipshop Holdings Ltd | 1.19% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
PIMCO RAE Emerging Markets Fund (PEPFX) 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 |
|---|---|---|
| VALE3.SAVale SA | 4.10% | Non-compliant |
| 0386.HKChina Petroleum & Chemical Corp | 3.57% | Non-compliant |
| 0992.HKLenovo Group Ltd | 3.54% | Compliant |
| PETR3.SAPetroleo Brasileiro SA - Petrobras | 3.34% | Non-compliant |
| 0857.HKPetroChina Co Ltd | 3.13% | Compliant |
| ASXASE Technology Holding Co Ltd | 3.09% | Compliant |
| UMCUnited Microelectronics Corp | 2.77% | Compliant |
| 2603.TWEvergreen Marine Corp Taiwan Ltd | 2.70% | Non-compliant |
| 3481.TWInnolux Corp | 2.27% | Compliant |
| 2318.HKPing An Insurance Group Co of China Ltd | 2.17% | Non-compliant |
Top 10 of 308 holdings, 30.7% 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 PEPFX. 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 4 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) | 43.00 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -159.56 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -0.29 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 13.97 | SELL |
| SMA (10) | 14.01 | SELL |
| EMA (20) | 13.98 | SELL |
| SMA (20) | 14.02 | SELL |
| EMA (30) | 13.95 | SELL |
| SMA (30) | 14.04 | SELL |
| EMA (50) | 13.85 | SELL |
| SMA (50) | 13.89 | SELL |
| EMA (100) | 13.60 | BUY |
| SMA (100) | 13.51 | BUY |
| EMA (200) | 13.16 | BUY |
| SMA (200) | 13.27 | 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.