Verdicts genuinely change. Free email alert the moment PFSIX'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 Emerging Markets Full Spectrum Bond Fund · PIMCO FUNDS
651 holdings · as of 2026-06-30 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 119% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 8% of this fund's gross exposure is short across 248 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
651 holdings, 111 matched (6% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
54.72% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (56 of 651 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 |
|---|---|---|---|
| PIMCO Emerging Markets Local Currency and Bond Fund | UNSCREENED | 27.95% | no in-house ratios for this holding |
| PIMCO Emerging Markets Corporate Bond Fund | UNSCREENED | 19.07% | no in-house ratios for this holding |
| PIMCO Emerging Markets Bond Fund/United States | UNSCREENED | 4.89% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 3.79% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 3.47% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 2.82% | no in-house ratios for this holding |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 1.71% | no in-house ratios for this holding |
| Nomura Fixed Income Securities Private Ltd. | UNSCREENED | 1.65% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.47% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 1.31% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.24% | no in-house ratios for this holding |
| IFC Emerging Markets Securitization, Ltd. | UNSCREENED | 1.17% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 1.01% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.96% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.88% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.86% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.77% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.76% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.75% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.74% | no in-house ratios for this holding |
| KONA SPC LTD | UNSCREENED | 0.72% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.70% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.67% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| Nigeria OMO Bill | UNSCREENED | 0.66% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.63% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| PETROLEOS DEL PERU SA | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Merrill Lynch International | UNSCREENED | 0.55% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.54% | no in-house ratios for this holding |
| REPUBLIC OF PHILIPPINES | UNSCREENED | 0.54% | no in-house ratios for this holding |
| BOLIVIA GOVERNMENT | UNSCREENED | 0.51% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Merrill Lynch International | UNSCREENED | 0.50% | no in-house ratios for this holding |
| EUROPEAN BK RECON & DEV | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.48% | no in-house ratios for this holding |
| REPUBLIC OF SERBIA | UNSCREENED | 0.48% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Merrill Lynch International | UNSCREENED | 0.45% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.45% | no in-house ratios for this holding |
| IVORY COAST | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PROVINCIA DE BUENOS AIRE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ROMANIA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| FINANCE MINISTRY ANGOLA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| DANANTARA INVESTMENT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| DANANTARA INVESTMENT | UNSCREENED | 0.42% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.42% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ECOPETROL.CL ECOPETROL SA | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.41% | no in-house ratios for this holding |
| REPUBLIC OF PARAGUAY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BENIN INTL GOV BOND | UNSCREENED | 0.41% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.41% | no in-house ratios for this holding |
| EUROPEAN BK RECON & DEV | UNSCREENED | 0.39% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.38% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Merrill Lynch Pierce Fenner & Smith, Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| INTL FINANCE CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.35% | no in-house ratios for this holding |
| COX ASSET MEXICO SA CV | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.32% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Merrill Lynch Pierce Fenner & Smith, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Merrill Lynch Pierce Fenner & Smith, Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DRC INTERNATIONAL BOND | UNSCREENED | 0.31% | no in-house ratios for this holding |
| EUROPEAN BK RECON & DEV | UNSCREENED | 0.30% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| TELECOMMUNICATIONS CO TE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Ukraine Government International Bonds | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Sri Lanka Government International Bonds | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| STUDIO CITY FINANCE LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PAKISTAN WATER & POWER | UNSCREENED | 0.25% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Sri Lanka Government International Bonds | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CHAMPION PATH HOLDINGS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.24% | no in-house ratios for this holding |
| REP SRPSKA INTL BOND | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Ukraine Government International Bonds | UNSCREENED | 0.23% | no in-house ratios for this holding |
| POINSETTIA FINANCE LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.23% | no in-house ratios for this holding |
| REPUBLIC OF ANGOLA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AUSTRALIAN METCOAL FINAN | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AUSTRALIAN METCOAL FINAN | UNSCREENED | 0.21% | no in-house ratios for this holding |
| DANGOTE FERTLISER LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EUROPEAN BK RECON & DEV | UNSCREENED | 0.20% | no in-house ratios for this holding |
| REP SRPSKA INTL BOND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.19% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COX ASSET MEXICO SA CV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KASPI.KZ JSC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.16% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.14% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| TITULOS DE TESORERIA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| United States Treasury | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| PROMIGAS/GASES PACIFICO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| ICE Intercontinental Exchange, Inc. | NON_COMPLIANT | 0.12% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| BONOS TESORERIA PESOS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF SENEGAL | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF PARAGUAY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SIBANYE-STILLWATER UK | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EGYPT TREASURY BILL | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citibank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Goldman Sachs Bank USA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Goldman Sachs International | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMorgan Chase Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Wells Fargo Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Australia & New Zealand Banking Group Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
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 0.0% ratios fail on 3.2% 115.6% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 3.2% 115.6% not rated under Usmani
ratios pass on 0.0% ratios fail on 3.2% 115.6% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 3.2% 115.6% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 3.2% 115.6% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 3.2% 115.6% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 3.2% 115.6% not rated under FTSE Shariah
7 of 651 listed holdings carry our own per-methodology verdicts (3% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 3 (2% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Computing the full ratio and business-activity breakdown for PFSIX — 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
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) | 48.60 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 23.02 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 1.23 | BUY |
| Momentum (10) | 0.08 | BUY |
| EMA (10) | 6.31 | BUY |
| SMA (10) | 6.30 | BUY |
| EMA (20) | 6.33 | BUY |
| SMA (20) | 6.32 | BUY |
| EMA (30) | 6.34 | SELL |
| SMA (30) | 6.36 | SELL |
| EMA (50) | 6.35 | SELL |
| SMA (50) | 6.39 | SELL |
| EMA (100) | 6.34 | SELL |
| SMA (100) | 6.35 | SELL |
| EMA (200) | 6.29 | BUY |
| SMA (200) | 6.31 | BUY |
The fund invests under normal circumstances at least 80% of its assets in investments economically tied to emerging market countries and 80% of its assets in Fixed Income Instruments, which may be represented by direct or indirect (through an Acquired Fund) investments.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.
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
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 2026-10-06 · Asset managers net 906615 (+2612)
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.