SEQFXETF / FundSIT Emerging Markets Equity Fund
Verdicts genuinely change. Free email alert the moment SEQFX'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.
SIT Emerging Markets Equity Fund · SEI INSTITUTIONAL INTERNATIONAL TRUST
515 holdings
NON-COMPLIANT 30.48% of portfolio weight is in non-compliant holdings, over the 5% threshold.
515 holdings, 340 matched (81% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
5.01% of this portfolio’s income is non-permissible — weighted across holdings, computed over 71% of portfolio weight (291 of 515 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.
50.0% compliant 0.0% questionable 30.5% non-compliant 18.6% unscreened
All holdings (515) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Limited | COMPLIANT | 9.77% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| 005930.KS Samsung Electronics Co., Ltd. | COMPLIANT | 7.01% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| 000660.KS SK hynix Inc. | COMPLIANT | 4.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 402340.KS SK Square Co., Ltd. | COMPLIANT | 2.64% | AAOIFI0.1% Usmani0.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| 0700.HK Tencent Holdings Limited | COMPLIANT | 2.18% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TSM Taiwan Semiconductor Manufacturing Company Limited | COMPLIANT | 1.53% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| BABA Alibaba Group Holding Limited | COMPLIANT | 1.31% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| 2454.TW MediaTek Inc. | COMPLIANT | 1.27% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 034730.KS SK Inc. | NON_COMPLIANT | 1.17% | 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 | 1.01% | AAOIFI27.3% Usmani5.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.9% MSCI Islamic M-Seriesfail FTSE Shariah5.9% |
| NTES NETEASE, INC. | NON_COMPLIANT | 1.01% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| 2308.TW DELTA ELECTRONICS, INC. | COMPLIANT | 1.00% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2327.TW YAGEO CORPORATION | COMPLIANT | 0.92% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NPN.JO NASPERS LIMITED | NON_COMPLIANT | 0.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Hana Financial Group Inc. | UNSCREENED | 0.78% | no in-house ratios for this holding |
| 005930.KS Samsung Electronics Co., Ltd. | COMPLIANT | 0.78% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| OTP.BD OTP Bank Nyrt. | NON_COMPLIANT | 0.73% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HDFCBANK.NS HDFC BANK LIMITED | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PEO.WA BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ITUB Itau Unibanco Holding S.A. | NON_COMPLIANT | 0.67% | AAOIFI132.6% Usmani27.8% Dow Jones Islamic351.6% S&P Shariah388.8% MSCI Islamic27.8% MSCI Islamic M-Series388.8% FTSE Shariah27.8% |
| 000270.KS KIA CORPORATION | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6669.TW Wiwynn Corporation | COMPLIANT | 0.61% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 300750.SZ Contemporary Amperex Technology Co., Ltd. | COMPLIANT | 0.60% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | UNSCREENED | 0.54% | no in-house ratios for this holding |
| 2891.TW CTBC Financial Holding Co., Ltd. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ICICIBANK.NS ICICI BANK LIMITED | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1216.TW UNI-PRESIDENT ENTERPRISES CORP. | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2318.HK Ping An Insurance (Group) Company of China, Ltd. | NON_COMPLIANT | 0.50% | AAOIFI155.6% Usmani10.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| Petroleo Brasileiro S.A. (Petrobras) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ASUSTEK COMPUTER INCORPORATION | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Fomento Economico Mexicano, S.A.B. de C.V. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ABG.JO ABSA GROUP LIMITED | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Commercial International Bank - Egypt (CIB) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ONGC.NS OIL AND NATURAL GAS CORPORATION LIMITED | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 300308.SZ Zhongji Innolight Co Ltd | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| JD JD.COM, INC. | NON_COMPLIANT | 0.42% | AAOIFI28.5% Usmani11.2% Dow Jones Islamic12.5% S&P Shariah13.4% MSCI Islamic11.2% MSCI Islamic M-Series13.4% FTSE Shariah6.4% |
| EMAAR PROPERTIES (P.J.S.C) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| UL UNILEVER PLC | COMPLIANT | 0.40% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| RDY DR.REDDY'S LABORATORIES LTD | COMPLIANT | 0.39% | AAOIFI1.0% Usmani1.8% Dow Jones Islamic0.9% S&P Shariah0.9% MSCI Islamic1.8% MSCI Islamic M-Series0.9% FTSE Shariah1.8% |
| 300012.SZ Centre Testing International Group Co., Ltd. | COMPLIANT | 0.39% | AAOIFI1.5% Usmani6.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic3.8% MSCI Islamic M-Seriespass FTSE Shariah3.8% |
| 0175.HK GEELY AUTOMOBILE HOLDINGS LIMITED | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 055550.KS SHINHAN FINANCIAL GROUP CO.,LTD | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMC United Microelectronics Corporation | COMPLIANT | 0.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KPCPF KASIKORNBANK PUBLIC COMPANY LIMITED | NON_COMPLIANT | 0.38% | AAOIFI39.4% Usmani4.9% Dow Jones Islamic57.8% S&P Shariah66.8% MSCI Islamic4.9% MSCI Islamic M-Series66.8% FTSE Shariah4.9% |
| Riyad Bank SJSC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| 6690.HK Haier Smart Home Co., Ltd. | COMPLIANT | 0.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| N/A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| 2882.TW Cathay Financial Holding Co., Ltd. | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2628.HK China Life Insurance Company Limited | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MTN.JO MTN GROUP LIMITED | NON_COMPLIANT | 0.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Novatek Microelectronics Corporation | UNSCREENED | 0.35% | no in-house ratios for this holding |
| 028260.KS SAMSUNG C&T CORPORATION | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Petroleo Brasileiro S.A. (Petrobras) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| 066570.KS LG ELECTRONICS INC. | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| N/A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AIRTAC INTERNATIONAL GROUP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| EUROB.AT Eurobank S.A. | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBCA.JK PT Bank Central Asia Tbk | NON_COMPLIANT | 0.33% | AAOIFI0.3% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| Foshan Haitian Flavouring and Food Co Ltd | UNSCREENED | 0.32% | no in-house ratios for this holding |
| 2222.SR Saudi Arabian Oil Company | COMPLIANT | 0.32% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| 2317.TW HON HAI PRECISION INDUSTRY CO., LTD. | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1299.HK AIA Group Limited | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VIPS VIPSHOP HOLDINGS LIMITED | NON_COMPLIANT | 0.31% | AAOIFI82.8% Usmani8.2% Dow Jones Islamic61.0% S&P Shariah62.0% MSCI Islamic8.2% MSCI Islamic M-Series62.0% FTSE Shariah7.4% |
| BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | COMPLIANT | 0.31% | AAOIFI5.5% Usmani9.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic9.5% MSCI Islamic M-Seriesfail FTSE Shariah9.5% |
| BBRI.JK PT Bank Rakyat Indonesia (Persero) Tbk | NON_COMPLIANT | 0.30% | AAOIFI35.6% Usmani8.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.0% MSCI Islamic M-Seriesfail FTSE Shariah8.0% |
| CONG TY CO PHAN VINHOMES | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Natura Cosmeticos S.A. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ASX ASE Technology Holding Co., Ltd. | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 2395.TW ADVANTECH Co., Ltd. | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CHROMA ATE INC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MARICO.NS MARICO LIMITED | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BIDU BAIDU, INC. | NON_COMPLIANT | 0.27% | AAOIFI156.9% Usmani11.2% Dow Jones Islamic2.5% S&P Shariah2.5% MSCI Islamic11.2% MSCI Islamic M-Series2.5% FTSE Shariah9.5% |
| 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PTXLF PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | COMPLIANT | 0.26% | AAOIFI26.2% Usmani17.4% Dow Jones Islamic28.8% S&P Shariah28.8% MSCI Islamic13.6% MSCI Islamic M-Series28.8% FTSE Shariah13.6% |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | UNSCREENED | 0.26% | no in-house ratios for this holding |
| CANBK.NS THE CANARA BANK LIMITED | NON_COMPLIANT | 0.26% | AAOIFIfail 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 | 0.26% | no in-house ratios for this holding |
| 0300.HK Midea Group Co., Ltd. | COMPLIANT | 0.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Emaar Development PJSC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MUTHOOTFIN.NS MUTHOOT FINANCE LIMITED | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Jeronimo Martins, SGPS, S.A. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HEROMOTOCO.NS HERO MOTOCORP LIMITED | COMPLIANT | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| M&M.NS MAHINDRA AND MAHINDRA LIMITED | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORDS.QA Ooredoo Q.P.S.C. | NON_COMPLIANT | 0.24% | AAOIFI39.0% Usmani30.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.2% MSCI Islamic M-Seriesfail FTSE Shariah25.2% |
| 1109.HK CHINA RESOURCES LAND LIMITED | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| POYA International Co., Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CHILE.SN Banco de Chile | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIMS3.SA TIM S.A. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Hyundai Department Store Co.,Ltd. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PDD PDD Holdings Inc. | NON_COMPLIANT | 0.24% | AAOIFI0.7% Usmani0.9% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.9% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| 5274.TWO Aspeed Technology Inc | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| APN.JO ASPEN PHARMACARE HOLDINGS LIMITED | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FIRST ABU DHABI BANK P.J.S.C. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| 0288.HK WH GROUP LIMITED | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 064350.KS HYUNDAI ROTEM COMPANY | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| APR Co Ltd | UNSCREENED | 0.22% | no in-house ratios for this holding |
| INFY INFOSYS LIMITED | COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VIV TELEFONICA BRASIL S.A | COMPLIANT | 0.22% | AAOIFI18.3% Usmani15.9% Dow Jones Islamic14.8% S&P Shariah17.5% MSCI Islamic15.9% MSCI Islamic M-Series17.5% FTSE Shariah15.9% |
| 2328.HK PICC Property and Casualty Company Limited | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ICICIBANK.NS ICICI BANK LIMITED | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EMIRATES NBD BANK (P.J.S.C) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 3690.HK MEITUAN | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2618.HK JD LOGISTICS, INC. | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Century Pacific Food Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Shengyi Technology Co., Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ALIOR BANK SPOLKA AKCYJNA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Raia Drogasil S/A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Ultrapar Participacoes S.A. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Tripod Technology Corporation | UNSCREENED | 0.21% | no in-house ratios for this holding |
| The Saudi National Bank SJSC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 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 |
| 1336.HK NEW CHINA LIFE INSURANCE COMPANY LTD. | NON_COMPLIANT | 0.21% | AAOIFI15.8% Usmani1.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.1% MSCI Islamic M-Seriesfail FTSE Shariah1.1% |
| 2618.TW EVA AIRWAYS CORPORATION | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BBDC3.SA Banco Bradesco S.A. | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HINDALCO.NS HINDALCO INDUSTRIES LIMITED | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 0998.HK CHINA CITIC BANK CORPORATION LIMITED | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALE.WA Allegro.eu SA | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AU ANGLOGOLD ASHANTI PLC | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Voltronic Power Technology Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 1919.HK COSCO SHIPPING Holdings Co., Ltd. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ORLEN SPOLKA AKCYJNA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIONALUM.NS NATIONAL ALUMINIUM CO LTD | COMPLIANT | 0.20% | AAOIFI0.3% Usmani1.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.8% MSCI Islamic M-Seriespass FTSE Shariah0.8% |
| BBDC3.SA Banco Bradesco S.A. | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RELIANCE.NS RELIANCE INDUSTRIES LIMITED | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0992.HK Lenovo Group Limited | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 6531.TW AP Memory Technology Corp | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2345.TW ACCTON TECHNOLOGY CORPORATION | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UNVR.JK PT Unilever Indonesia Tbk | COMPLIANT | 0.19% | AAOIFI1.1% Usmani6.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic3.2% MSCI Islamic M-Seriespass FTSE Shariah3.2% |
| SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES LIMITED | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ADNOC Logistics & Services PLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BANKBARODA.NS THE BANK OF BARODA LIMITED | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRAND PROCESS TECHNOLOGY CORP. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PHOENIXLTD.BO THE PHOENIX MILLS LIMITED | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2899.HK Zijin Mining Group Company Limited | COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 161390.KS HANKOOK TIRE & TECHNOLOGY CO., LTD. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ITAUSA S.A. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AAL.L ANGLO AMERICAN PLC | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 002371.SZ NAURA Technology Group Co., Ltd. | COMPLIANT | 0.18% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CAPITEC BANK HOLDINGS LIMITED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| 9961.HK TRIP.COM GROUP LIMITED | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LTM.SN LATAM Airlines Group S.A. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Etihad Etisalat Company SJSC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| R R KABEL LIMITED | UNSCREENED | 0.18% | no in-house ratios for this holding |
| INFY INFOSYS LIMITED | COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 2382.TW QUANTA COMPUTER INC. | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Banco del Bajio S.A., Institucion de Banca Multiple | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NESTLEIND.NS Nestle India Ltd | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| EPAM EPAM SYSTEMS, INC. | COMPLIANT | 0.17% | AAOIFI2.6% Usmani3.3% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic3.3% MSCI Islamic M-Series1.4% FTSE Shariah0.5% |
| 2331.HK Li Ning Co Ltd | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ZYDUSLIFE.NS ZYDUS LIFESCIENCES LIMITED | COMPLIANT | 0.17% | AAOIFI11.3% Usmani25.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.8% MSCI Islamic M-Seriespass FTSE Shariah23.8% |
| 105560.KS KB Financial Group Inc. | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DLS.F Delta Electronics (Thailand) Public Company Limited | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| RDY DR.REDDY'S LABORATORIES LTD | COMPLIANT | 0.16% | AAOIFI1.0% Usmani1.8% Dow Jones Islamic0.9% S&P Shariah0.9% MSCI Islamic1.8% MSCI Islamic M-Series0.9% FTSE Shariah1.8% |
| DSY.JO DISCOVERY LIMITED | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VEDL.NS VEDANTA LIMITED | COMPLIANT | 0.16% | AAOIFI26.4% Usmani12.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriespass FTSE Shariah11.9% |
| AEGISLOG.NS AEGIS LOGISTICS LIMITED | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| AUROPHARMA.NS AUROBINDO PHARMA LTD | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SINBON ELECTRONICS COMPANY LTD. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WEGE3.SA WEG S.A. | COMPLIANT | 0.16% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TITAN.NS Titan SA | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| LTM.SN LATAM Airlines Group S.A. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1288.HK AGRICULTURAL BANK OF CHINA LIMITED | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9961.HK TRIP.COM GROUP LIMITED | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2359.HK WuXi AppTec Co., Ltd. | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HDFCBANK.NS HDFC BANK LIMITED | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NAUKRI.NS INFO EDGE (INDIA) LIMITED | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIINDIA.NS TUBE INVESTMENTS OF INDIA LIMITED | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| HonPrecision Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VBBR3.SA Vibra Energia S.A. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COALINDIA.NS COAL INDIA LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 005380.KS HYUNDAI MOTOR COMPANY | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHRIRAMFIN.BO SHRIRAM FINANCE LIMITED | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 012330.KS HYUNDAI MOBIS CO.,LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BPCL.NS BHARAT PETROLEUM CORPORATION LIMITED | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VEDANTA ALUMINIUM METAL LIMITED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DATAPATTNS.NS Data Patterns (India) Ltd | COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.3% MSCI Islamic M-Seriespass FTSE Shariah0.3% |
| 6446.TW PharmaEssentia Corp | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2344.TW Winbond Electronics Corporation | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| WF Woori Financial Group Inc. | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 005380.KS HYUNDAI MOTOR COMPANY | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KING SLIDE WORKS CO.,LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 004170.KS SHINSEGAE Inc. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1339.HK The People's Insurance Company (Group) of China Limited | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ORION CORP. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Shihlin Electric & Engineering Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TBS.JO TIGER BRANDS LIMITED | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AVI.JO Avi Ltd | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KAORI HEAT TREATMENT CO., LTD. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LARGAN Precision Co Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Foxconn Industrial Internet Co., Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Eoptolink Technology Inc Ltd | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SABIC Agri-Nutrients Company SJSC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 0388.HK Hong Kong Exchanges and Clearing Limited | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3692.HK HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2383.TW ELITE MATERIAL CO., LTD. | COMPLIANT | 0.13% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| NMDC.BO NMDC LIMITED | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Joint stock company National atomic company Kazatomprom | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BVN Compania de Minas Buenaventura S.A.A. | COMPLIANT | 0.13% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LG Uplus Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2359.HK WuXi AppTec Co., Ltd. | COMPLIANT | 0.13% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GS Holdings Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 300124.SZ Shenzhen Inovance Technology Co., Ltd | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EugeneTechnologyCo.,Ltd. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 5347.TWO Vanguard International Semiconductor Corporation | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 0YYA.DU JOYY INC. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHP.JO SHOPRITE HOLDINGS LIMITED | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LICHSGFIN.NS LIC HOUSING FINANCE LTD | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2408.TW NANYA TECHNOLOGY CORPORATION | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2347.TW Synnex Technology International Corporation | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 030200.KS KT CORPORATION | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 8069.TWO E INK HOLDINGS INC. | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NETWEB.NS Netweb Technologies India Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CHT Chunghwa Telecom Co., Ltd. | COMPLIANT | 0.11% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 300033.SZ Hithink RoyalFlush Information Network Co., Ltd. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Guangzhou Kingmed Diagnostics Group Co Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VOD.JO VODACOM GROUP LIMITED | NON_COMPLIANT | 0.11% | AAOIFI30.9% Usmani42.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic34.1% MSCI Islamic M-Seriesfail FTSE Shariah34.1% |
| ASTOR.IS Astor Enerji AS | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 032830.KS Samsung Life Insurance Co., Ltd. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GESHIP.BO THE GREAT EASTERN SHIPPING COMPANY LIMITED | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6618.HK JD Health International Inc | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HTO.AT HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PRIO3.SA PRIO S.A. | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GUANGDONG INVESTMENT LIMITED | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Foshan Haitian Flavouring and Food Co Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| KARURVYSYA.NS THE KARUR VYSYA BANK LIMITED | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MOTHERSON.BO SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 068270.KS Celltrion, Inc. | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1919.HK COSCO SHIPPING Holdings Co., Ltd. | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EXX.JO EXXARO RESOURCES LIMITED | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ASII.JK PT Astra International Tbk | NON_COMPLIANT | 0.10% | AAOIFI60.1% Usmani22.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic21.7% MSCI Islamic M-Seriesfail FTSE Shariah21.7% |
| RES.JO RESILIENT REIT LIMITED | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INDF.JK PT Indofood Sukses Makmur Tbk | NON_COMPLIANT | 0.10% | AAOIFI124.4% Usmani34.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic34.4% MSCI Islamic M-Seriesfail FTSE Shariah34.4% |
| MTARTECH.NS MTAR Technologies Ltd | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AU ANGLOGOLD ASHANTI PLC | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Korea Investment Holdings Co., Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ZTO ZTO EXPRESS (CAYMAN) INC. | COMPLIANT | 0.10% | AAOIFI9.0% Usmani12.6% Dow Jones Islamic10.4% S&P Shariah10.5% MSCI Islamic12.6% MSCI Islamic M-Series10.5% FTSE Shariah12.1% |
| 3993.HK CMOC Group Limited | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3665.TW BIZLINK HOLDING INC. | COMPLIANT | 0.09% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JD JD.COM, INC. | NON_COMPLIANT | 0.09% | AAOIFI28.5% Usmani11.2% Dow Jones Islamic12.5% S&P Shariah13.4% MSCI Islamic11.2% MSCI Islamic M-Series13.4% FTSE Shariah6.4% |
| SVTMF SM INVESTMENTS CORPORATION | NON_COMPLIANT | 0.09% | AAOIFI86.7% Usmani32.5% Dow Jones Islamic58.6% S&P Shariah56.6% MSCI Islamic30.4% MSCI Islamic M-Series56.6% FTSE Shariah30.4% |
| 1044.HK Hengan International Group Company Limited | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 19 points of portfolio weight — 46.1% of it passes AAOIFI, 27.3% 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 46.1% ratios fail on 31.8% 21.2% not rated under AAOIFI
ratios pass on 34.0% ratios fail on 40.3% 24.7% not rated under Usmani
ratios pass on 44.5% ratios fail on 29.7% 24.9% not rated under Dow Jones Islamic
ratios pass on 45.0% ratios fail on 29.2% 24.9% not rated under S&P Shariah
ratios pass on 27.3% ratios fail on 47.1% 24.7% not rated under MSCI Islamic
ratios pass on 43.1% ratios fail on 31.1% 24.9% not rated under MSCI Islamic M-Series
ratios pass on 35.0% ratios fail on 39.3% 24.7% not rated under FTSE Shariah
309 of 515 listed holdings carry our own per-methodology verdicts (80% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 67 (35% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| 034730.KS SK Inc. | 1.17% |
| GFNORTEO.MX Grupo Financiero Banorte, S.A.B. de C.V. | 1.01% |
| NTES NETEASE, INC. | 1.01% |
| NPN.JO NASPERS LIMITED | 0.91% |
| OTP.BD OTP Bank Nyrt. | 0.73% |
| HDFCBANK.NS HDFC BANK LIMITED | 0.68% |
| PEO.WA BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.68% |
| ITUB Itau Unibanco Holding S.A. | 0.67% |
| 000270.KS KIA CORPORATION | 0.62% |
| 2891.TW CTBC Financial Holding Co., Ltd. | 0.53% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SIT Emerging Markets Equity Fund (SEQFX) 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.
Screened on its holdings, not its name
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 |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 9.77% | Compliant |
| 005930.KSSamsung Electronics Co., Ltd. | 7.01% | Compliant |
| 000660.KSSK hynix Inc. | 4.19% | Compliant |
| 402340.KSSK Square Co., Ltd. | 2.64% | Compliant |
| 0700.HKTencent Holdings Limited | 2.18% | Compliant |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.53% | Compliant |
| BABAAlibaba Group Holding Limited | 1.31% | Compliant |
| 2454.TWMediaTek Inc. | 1.27% | Compliant |
| 034730.KSSK Inc. | 1.17% | Non-compliant |
| GFNORTEO.MXGrupo Financiero Banorte, S.A.B. de C.V. | 1.01% | Non-compliant |
Top 10 of 515 holdings, 32.1% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- 034730.KSnon-compliant1.17%
- GFNORTEO.MXnon-compliant1.01%
- NTESnon-compliant1.01%
- NPN.JOnon-compliant0.91%
- Hana Financial Group Inc.not screened0.78%
- OTP.BDnon-compliant0.73%
What changed, and when
Verdict history for SEQFX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for SEQFX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
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This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 35.80 | NEUTRAL |
| Stochastic %K (14) | 11.43 | BUY |
| CCI (20) | -125.17 | BUY |
| Williams %R (14) | -88.57 | BUY |
| MACD (12,26,9) | -0.11 | SELL |
| ROC (10) | -6.43 | SELL |
| Momentum (10) | -1.14 | SELL |
| EMA (10) | 16.88 | SELL |
| SMA (10) | 16.95 | SELL |
| EMA (20) | 17.12 | SELL |
| SMA (20) | 17.26 | SELL |
| EMA (30) | 17.22 | SELL |
| SMA (30) | 17.36 | SELL |
| EMA (50) | 17.27 | SELL |
| SMA (50) | 17.41 | SELL |
| EMA (100) | 17.09 | SELL |
| SMA (100) | 17.33 | SELL |
| EMA (200) | 16.32 | BUY |
| SMA (200) | 16.54 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.