TE
$25.88
last close 2026-10-30
TEMRETF / FundT. Rowe Price Emerging Markets Equity Research ETF
Verdicts genuinely change. Free email alert the moment TEMR'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.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 54% of portfolio weight covered
Fund look-through
T. Rowe Price Emerging Markets Equity Research ETF · T. Rowe Price Exchange-Traded Funds, Inc.
279 holdings · as of 2026-07-31 (3.0 months ago)
NON-COMPLIANT At least 18.83% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 46% turns out to be. Matching more holdings can only raise this share, never lower it.
279 holdings, 161 matched (54% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
6.14% of this portfolio’s income is non-permissible — weighted across holdings, computed over 45% of portfolio weight (131 of 279 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.
All holdings (279) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | UNSCREENED | 13.04% | no in-house ratios for this holding |
| 000660.KS SK HYNIX INC | COMPLIANT | 5.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 5.31% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| 0700.HK TENCENT HOLDINGS LTD | COMPLIANT | 3.99% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TAIWAN SEMICONDUCTOR-SP ADR | UNSCREENED | 3.35% | no in-house ratios for this holding |
| BABA ALIBABA GROUP HOLDING LTD | COMPLIANT | 2.78% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| CHINA CONSTRUCTION BANK-H SHS | UNSCREENED | 1.50% | no in-house ratios for this holding |
| 2454.TW MEDIATEK INC | COMPLIANT | 1.37% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SAMSUNG ELECTRONICS GDR REGS | UNSCREENED | 1.29% | no in-house ratios for this holding |
| SAMSUNG ELECTRONICS-PREF | UNSCREENED | 1.27% | no in-house ratios for this holding |
| 2308.TW DELTA ELECTRONICS INC | COMPLIANT | 1.06% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| HON HAI PRECISION-GDR REG S GDR | UNSCREENED | 0.94% | no in-house ratios for this holding |
| ICICI BANK LTD-SPON ADR | UNSCREENED | 0.87% | no in-house ratios for this holding |
| ASX ASE TECHNOLOGY HOLDING -ADR | COMPLIANT | 0.84% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| RELIANCE INDS-SPONS GDR 144A | UNSCREENED | 0.79% | no in-house ratios for this holding |
| PETROLEO BRASILEIRO-SPON ADR | UNSCREENED | 0.75% | no in-house ratios for this holding |
| HDFCBANK.NS HDFC BANK LTD-ADR | NON_COMPLIANT | 0.72% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRUPO MEXICO SAB DE CV-SER B | UNSCREENED | 0.68% | no in-house ratios for this holding |
| ITUB3.SA ITAU UNIBANCO HOLDING SA ADR | NON_COMPLIANT | 0.63% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2383.TW ELITE MATERIAL CO LTD | COMPLIANT | 0.62% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| BHARTIARTL.BO BHARTI AIRTEL LTD | COMPLIANT | 0.61% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 3037.TW UNIMICRON TECHNOLOGY CORP | COMPLIANT | 0.61% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NTES NETEASE INC | NON_COMPLIANT | 0.59% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| 402340.KS SK SQUARE CO LTD | COMPLIANT | 0.58% | AAOIFI0.1% Usmani0.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| FSR.JO FIRSTRAND LTD | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1120.SR AL RAJHI BANK | NON_COMPLIANT | 0.57% | AAOIFI20.1% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| 2345.TW ACCTON TECHNOLOGY CORP | COMPLIANT | 0.56% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ZIJIN MINING GROUP CO LTD-H SHS | UNSCREENED | 0.55% | no in-house ratios for this holding |
| 1023.KL CIMB GROUP HOLDINGS BERHAD | NON_COMPLIANT | 0.54% | AAOIFI52.3% Usmani5.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic5.8% MSCI Islamic M-Seriesfail FTSE Shariah5.8% |
| 105560.KS KB FINANCIAL GROUP INC ADR | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA PACIFIC INS-H SHS | UNSCREENED | 0.53% | no in-house ratios for this holding |
| IND & COMM BK OF CHINA-H SHS | UNSCREENED | 0.51% | no in-house ratios for this holding |
| 1810.HK XIAOMI CORP-B | COMPLIANT | 0.49% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AU ANGLOGOLD ASHANTI PLC | COMPLIANT | 0.48% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 1180.SR THE SAUDI NATIONAL BANK | NON_COMPLIANT | 0.48% | AAOIFI53.1% Usmani11.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic11.0% MSCI Islamic M-Seriesfail FTSE Shariah11.0% |
| BAP CREDICORP LTD | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JENTECH PRECISION INDUSTRIAL CO LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DIVI S LABORATORIES LTD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MAHINDRA & MAHINDRA-SPON GDR | UNSCREENED | 0.44% | no in-house ratios for this holding |
| 1299.HK AIA GROUP LTD | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BYD COMPANY LTD-H SHS | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SCCO SOUTHERN COPPER CORP | COMPLIANT | 0.42% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| CAPITEC BANK HOLDINGS LTD | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NASPERS LTD-N SHS | UNSCREENED | 0.42% | no in-house ratios for this holding |
| 2222.SR SAUDI ARABIAN OIL CO | COMPLIANT | 0.42% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| BAJFINANCE.NS BAJAJ FINANCE LTD | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 012450.KS HANWHA AEROSPACE CO LTD | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NU HOLDINGS LTD/CAYMAN ISL-A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AXIS BANK LTD- GDR REG S GDR | UNSCREENED | 0.40% | no in-house ratios for this holding |
| 2891.TW CTBC FINANCIAL HOLDING CO LTD | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0992.HK LENOVO GROUP LTD | COMPLIANT | 0.39% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TITAN.NS TITAN CO LTD | COMPLIANT | 0.39% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2881.TW FUBON FINANCIAL HOLDING CO | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OTP BANK PLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| THAI OIL PCL-FOREIGN | UNSCREENED | 0.37% | no in-house ratios for this holding |
| ONC BEONE MEDICINES LTD | COMPLIANT | 0.37% | AAOIFI2.8% Usmani12.5% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic12.5% MSCI Islamic M-Series0.3% FTSE Shariah11.7% |
| 2882.TW CATHAY FINANCIAL HOLDING CO | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | COMPLIANT | 0.35% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANY HEAVY EQUIPMENT INTL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WANHUA CHEMICAL GROUP CO -A SHS QFII | UNSCREENED | 0.34% | no in-house ratios for this holding |
| KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005380.KS HYUNDAI MOTOR CO | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA INTERNATIONAL CAPITA-H SHS | UNSCREENED | 0.33% | no in-house ratios for this holding |
| WEICHAI POWER-H SHS | UNSCREENED | 0.32% | no in-house ratios for this holding |
| 051910.KS LG CHEM LTD | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA MERCHANT BANK-H SHS | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BANK PEKAO SA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| LARSEN & TB-REGS GDR | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BANCO BTG PACTUAL SA-UNIT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| 9961.HK TRIP.COM GROUP LTD | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PING AN BANK CO LTD A-SHS QFII | UNSCREENED | 0.30% | no in-house ratios for this holding |
| QATAR NATIONAL BANK | UNSCREENED | 0.30% | no in-house ratios for this holding |
| POSCO HOLDINGS INC-SPON ADR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PETROCHINA CO LTD-H SHS | UNSCREENED | 0.30% | no in-house ratios for this holding |
| INTL CONTAINER TERM SVCS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| 066570.KS LG ELECTRONICS INC | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| FOMENTO ECONOMICO MEX-SP ADR | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HINDUNILVR.NS HINDUSTAN UNILEVER LIMITED | COMPLIANT | 0.28% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INFY INFOSYS LTD ADR | COMPLIANT | 0.28% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| 000270.KS KIA CORP | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 055550.KS SHINHAN FINANCIAL GROUP-ADR | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3665.TW BIZLINK HOLDING INC | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 068270.KS CELLTRION INC | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BANK OF CHINA LTD-H SHS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SAMSUNG BIOLOGICS CO LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| WUXI APPTEC CO LTD-H SHS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 3690.HK MEITUAN-CL B | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| NTPC.NS NTPC LTD | NON_COMPLIANT | 0.26% | AAOIFI83.6% Usmani49.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.5% MSCI Islamic M-Seriesfail FTSE Shariah48.5% |
| ADANIPORTS.NS ADANI PORTS & SPECIAL ECONOMIC ZONE | COMPLIANT | 0.26% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CHINA LIFE INSURANCE CO LTD-H SHS | UNSCREENED | 0.26% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJSC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ADVANCED MICRO-FABRICATION-A SHS QFII | UNSCREENED | 0.25% | no in-house ratios for this holding |
| 2884.TW E.SUN FINANCIAL HOLDING CO | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ABU DHABI COMMERCIAL BANK | UNSCREENED | 0.25% | no in-house ratios for this holding |
| POWERGRID.BO POWER GRID CORP OF INDIA LTD | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PKN.WA ORLEN SA | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| LOTES CO LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ETERNAL.NS ETERNAL LTD | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ETE.AT NATIONAL BANK OF GREECE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CUMMINSIND.NS CUMMINS INDIA LTD | COMPLIANT | 0.23% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CHINA SHENHUA ENERGY CO-H SHS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| HYUNDAI.NS HYUNDAI MOTOR INDIA LTD | COMPLIANT | 0.22% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| EMIRATES TELECOM GROUP CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| NATIONAL BANK OF KUWAIT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 1109.HK CHINA RESOURCES LAND LTD | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HANA FINANCIAL GROUP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BDO UNIBANK INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VAL.JO VALTERRA PLATINUM LIMITED | COMPLIANT | 0.21% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SHRIRAMFIN.BO SHRIRAM FINANCE LTD | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY CO - H SHS | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CHT CHUNGHWA TELECOM CO LTD ADR | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| STATE STREET INS US GO MM FD-IS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| 2885.TW YUANTA FINANCIAL HOLDING CO | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GODREJCP.NS GODREJ CONSUMER PRODUCTS LTD | COMPLIANT | 0.20% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MTN.JO MTN GROUP LTD | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 032830.KS SAMSUNG LIFE INSURANCE CO | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRUPO FINANCIERO BANORTE SAB D | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 034730.KS SK INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2327.TW YAGEO CORPORATION | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HINDALCO.NS HINDALCO INDUSTRIES LTD | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CRRC CORP LTD-H SHS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AMXB.MX AMERICA MOVIL SAB DE CV ADR | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7020.SR ETIHAD ETISALAT CO | COMPLIANT | 0.19% | AAOIFI18.8% Usmani30.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic22.2% MSCI Islamic M-Seriespass FTSE Shariah22.2% |
| GLEN.L GLENCORE PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| SHENZHEN INOVANCE TECH-A SHS QFII | UNSCREENED | 0.18% | no in-house ratios for this holding |
| YUMC YUM CHINA HOLDINGS INC | NON_COMPLIANT | 0.18% | AAOIFI14.8% Usmani21.2% Dow Jones Islamic13.5% S&P Shariah14.0% MSCI Islamic20.7% MSCI Islamic M-Series14.0% FTSE Shariah0.6% |
| 2423.HK KE HOLDINGS INC-CL A | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 1378.HK CHINA HONGQIAO GROUP LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CHINA RESOURCES MIXC LIFESTY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BEL.NS BHARAT ELECTRONICS LTD | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UMC UNITED MICROELECTRONICS CORP | COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CEMEX SAB-SPONS ADR PART CER ADR | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CIBEST.CL GRUPO CIBEST SA-ADR | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AIRTAC INTERNATIONAL GROUP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 028260.KS SAMSUNG C&T CORP | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KWEICHOW MOUTAI CO LTD-A SHS QFII | UNSCREENED | 0.17% | no in-house ratios for this holding |
| 2883.TW KGI FINANCIAL HOLDING CO LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 0291.HK CHINA RESOURCES BEER (HOLDINGS) CO LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBCA.JK BANK CENTRAL ASIA TBK PT | NON_COMPLIANT | 0.17% | AAOIFI0.3% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| WEGE3.SA WEG SA | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1295.KL PUBLIC BANK BERHAD | NON_COMPLIANT | 0.16% | AAOIFI13.9% Usmani2.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic2.4% MSCI Islamic M-Seriesfail FTSE Shariah2.4% |
| CHINA JUSHI CO LTD -A SHS QFII | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 1060.SR SAUDI AWWAL BANK | NON_COMPLIANT | 0.16% | AAOIFI11.6% Usmani1.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.8% MSCI Islamic M-Seriesfail FTSE Shariah1.8% |
| 2010.SR SAUDI BASIC INDUSTRIES CORP | COMPLIANT | 0.16% | AAOIFI24.9% Usmani16.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic15.2% MSCI Islamic M-Seriespass FTSE Shariah15.2% |
| CIA SANEAMENTO BASICO DE-ADR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| YANKUANG ENERGY GROUP CO-H SHS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ADVANCED INFO SERVICE-FOREIG | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MEGA FINANCIAL HOLDING CO LT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TCS.NS TATA CONSULTANCY SVCS LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ARIS ARIS MINING CORP | UNRATED | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ALE.WA ALLEGRO.EU SA | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TATASTEEL.NS TATA STEEL LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DPM.TO DPM METALS INC | COMPLIANT | 0.15% | AAOIFI0.1% Usmani0.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| 2887.TW TS FINANCIAL HOLDING CO LTD | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RAIA DROGASIL SA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CHILE.SN BANCO DE CHILE-ADR | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHOLAMANDALAM INVEST AND FINAN CO LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| 035420.KS NAVER CORP | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2319.HK CHINA MENGNIU DAIRY CO | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EMBJ3.SA EMBRAER SA ADR | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JIANGSU ZHONGTIAN TECHNOLO-A SHS QFII | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WALMART DE MEXICO SAB DE CV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HAL.NS HINDUSTAN AERONAUTICS LTD | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| 1801.HK INNOVENT BIOLOGICS INC | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SAMSUNG FIRE & MARINE INS | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CP ALL PCL FOREIGN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ABG.JO ABSA GROUP LTD | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2269.HK WUXI BIOLOGICS CAYMAN INC | COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| DR SULAIMAN AL HABIB MEDICAL | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SE SEA LTD ADR | COMPLIANT | 0.14% | AAOIFI3.7% Usmani8.8% Dow Jones Islamic3.3% S&P Shariah4.1% MSCI Islamic8.6% MSCI Islamic M-Series4.1% FTSE Shariah3.6% |
| NEW ORIENTAL EDUCATION & TEC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | COMPLIANT | 0.14% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ASPEN PHARMACARE HOLDINGS LT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SIAM CEMENT PUB CO LTD FOREIGN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 012330.KS HYUNDAI MOBIS CO LTD | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| WF WOORI FINANCIAL GROUP INC | 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% |
| NAURA TECHNOLOGY GROUP CO-A SHS QFII | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EQUATORIAL SA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| 2268.HK WUXI XDC CAYMAN INC | COMPLIANT | 0.13% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PICC PROPERTY AND CASUALTY-H SHS | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BIMAS.IS BIM BIRLESIK MAGAZALAR AS | COMPLIANT | 0.13% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PDD PDD HOLDINGS INC-ADR | NON_COMPLIANT | 0.13% | AAOIFI0.7% Usmani0.9% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.9% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| ULTRACEMCO.NS ULTRATECH CEMENT LTD | COMPLIANT | 0.13% | AAOIFI7.1% Usmani17.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic16.8% MSCI Islamic M-Seriespass FTSE Shariah16.8% |
| BIDU BAIDU INC-CLASS A | NON_COMPLIANT | 0.13% | AAOIFI156.9% Usmani11.2% Dow Jones Islamic2.5% S&P Shariah2.5% MSCI Islamic11.2% MSCI Islamic M-Series2.5% FTSE Shariah9.5% |
| AXIA3.SA AXIA ENERGIA SA ADR | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PTT PCL/FOREIGN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GULF BANK | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VALE3.SA VALE SA ADR | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| HPG.VN HOA PHAT GROUP JSC | NON_COMPLIANT | 0.12% | AAOIFI55.0% Usmani35.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.7% MSCI Islamic M-Seriesfail FTSE Shariah35.7% |
| AC.MX ARCA CONTINENTAL SAB DE CV | COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KUWAIT FINANCE HOUSE | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 329180.KS HD HYUNDAI HEAVY INDUSTRIES CO | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TPEIR.AT PIRAEUS BANK SA | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 3231.TW WISTRON CORP | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2382.TW QUANTA COMPUTER INC | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 033780.KS KT&G CORP | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| POLYCAB.NS POLYCAB INDIA LTD | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SBILIFE.NS SBI LIFE INSURANCE CO LTD | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JD JD.COM INC-CLASS A | NON_COMPLIANT | 0.11% | AAOIFI28.5% Usmani11.2% Dow Jones Islamic12.5% S&P Shariah13.4% MSCI Islamic11.2% MSCI Islamic M-Series13.4% FTSE Shariah6.4% |
| EUROB.AT EUROBANK SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 2892.TW FIRST FINANCIAL HOLDING CO | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YANTAI JEREH OILFIELD-A SHS QFII | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MWG.VN MOBILE WORLD INVESTMENT CORP | NON_COMPLIANT | 0.11% | AAOIFI28.2% Usmani35.7% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic35.7% MSCI Islamic M-Seriesfail FTSE Shariah35.7% |
| ASTRAL.NS ASTRAL LTD | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GEELY AUTOMOBILE HOLDINGS LT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 2357.TW ASUSTEK COMPUTER INC | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 034020.KS DOOSAN ENERBILITY | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VBL.NS VARUN BEVERAGES LTD | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| STATE BANK OF INDIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BMRI.JK BANK MANDIRI PERSERO TBK PT | NON_COMPLIANT | 0.10% | AAOIFI56.2% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| VISTA ENERGY SAB DE CV ADR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 010120.KS LS ELECTRIC CO LTD | COMPLIANT | 0.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1530.HK 3SBIO INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LOCALIZA RENT A CAR | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HD KOREA SHIPBUILDING & OFFSHORE ENGRNG | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HD HYUNDAI ELECTRIC & ENERGY SYSTEM | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LTM.SN LATAM AIRLINES GROUP SA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AS AMER SPORTS INC | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SINOPAC FINANCIAL HOLDINGS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MIDEA GROUP CO LTD-H SHS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LC0A.MU LUCKIN COFFEE INC - ADR | COMPLIANT | 0.10% | AAOIFI9.7% Usmani47.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah24.0% |
| SHANGHAI UNITED IMAGING-A SHS QFII | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 002714.SZ Muyuan Foods Group Co Ltd | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DMART.NS AVENUE SUPERMARTS LTD | COMPLIANT | 0.09% | AAOIFI1.0% Usmani13.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.2% MSCI Islamic M-Seriespass FTSE Shariah8.2% |
| JIANGSU HENGRUI PHARMACEUT - H SHS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| COMMERCIAL INTL BANK EG (CIB) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CHINA PETROLEUM AND CHEMICAL-H SHS | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AUBANK.NS AU SMALL FINANCE BANK LTD | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ATOUR LIFESTYLE HOLDINGS-ADR | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 6618.HK JD HEALTH INTERNATIONAL INC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WHA CORP PCL-FOREIGN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 373220.KS LG ENERGY SOLUTION | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| INDIGO.NS INTERGLOBE AVIATION LTD | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 005830.KS DB INSURANCE CO LTD | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ONGC.NS OIL & NATURAL GAS CORP LTD | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| B3 SA-BRASIL BOLSA BALCAO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ASELSAN ELEKTRONIK SANAYI | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 010140.KS SAMSUNG HEAVY INDUSTRIES | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SABIC AGRI-NUTRIENTS CO | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ADNOC GAS PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AKBNK.IS AKBANK T.A.S. | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA TOWER CORP LTD-H | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CHINA YANGTZE POWER CO LTD-A SHS QFII | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COALINDIA.NS COAL INDIA | COMPLIANT | 0.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MMYT MAKEMYTRIP LTD | NON_COMPLIANT | 0.08% | AAOIFI4.7% Usmani12.9% Dow Jones Islamic3.0% S&P Shariah3.3% MSCI Islamic12.9% MSCI Islamic M-Series3.3% FTSE Shariah12.9% |
The published standards disagree about this fund by 11 points of portfolio weight — 30.2% of it passes AAOIFI, 19.7% 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 30.2% ratios fail on 21.3% 48.1% not rated under AAOIFI
ratios pass on 23.2% ratios fail on 21.6% 54.9% not rated under Usmani
ratios pass on 26.1% ratios fail on 18.1% 55.5% not rated under Dow Jones Islamic
ratios pass on 26.4% ratios fail on 17.7% 55.5% not rated under S&P Shariah
ratios pass on 19.7% ratios fail on 25.0% 54.9% not rated under MSCI Islamic
ratios pass on 25.2% ratios fail on 18.9% 55.5% not rated under MSCI Islamic M-Series
ratios pass on 24.5% ratios fail on 20.3% 54.9% not rated under FTSE Shariah
161 of 279 listed holdings carry our own per-methodology verdicts (54% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 39 (16% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| HDFCBANK.NS HDFC BANK LTD-ADR | 0.72% |
| ITUB3.SA ITAU UNIBANCO HOLDING SA ADR | 0.63% |
| NTES NETEASE INC | 0.59% |
| FSR.JO FIRSTRAND LTD | 0.57% |
| 1120.SR AL RAJHI BANK | 0.57% |
| 1023.KL CIMB GROUP HOLDINGS BERHAD | 0.54% |
| 105560.KS KB FINANCIAL GROUP INC ADR | 0.53% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.48% |
| BAP CREDICORP LTD | 0.46% |
| 1299.HK AIA GROUP LTD | 0.43% |
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure0 of 2 timeframes bullish · 100.0% aligned
VolumeRelative volume 6.5× the 20-day average
Momentum10-day rate of change -3.2%
T. Rowe Price Emerging Markets Equity Research ETF (TEMR) 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.
Market & analysts
Momentum (10d)
-3.2%
rate of change
SMC grade
D · 41
100.0% aligned
D · 41
SMC grade — 100.0% timeframe alignment
-3.2%
Rate of change (10d)
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for TEMR — 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
Support & Resistance
S3
26.56
S2
26.57
S1
26.61
PIVOT
26.62
R1
26.66
R2
26.67
R3
26.71
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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.
7-day expected range
28.22
–
29.58
±2.36% from 28.90, made 2026-09-13 · resolves 2026-09-20
STRONG BUY
from 18 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
STRONG SELL
18 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 11 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 33.40 | NEUTRAL |
| Stochastic %K (14) | 2.79 | BUY |
| CCI (20) | -112.23 | BUY |
| Williams %R (14) | -97.21 | BUY |
| MACD (12,26,9) | -0.08 | SELL |
| ROC (10) | -3.18 | SELL |
| Momentum (10) | -0.85 | SELL |
| EMA (10) | 26.65 | SELL |
| SMA (10) | 26.57 | SELL |
| EMA (20) | 27.15 | SELL |
| SMA (20) | 27.38 | SELL |
| EMA (30) | 27.46 | SELL |
| SMA (30) | 27.90 | SELL |
| EMA (50) | 27.75 | SELL |
| SMA (50) | 28.17 | SELL |
| EMA (100) | 27.75 | SELL |
| SMA (100) | 28.14 | SELL |
| EMA (200) | 27.56 | SELL |
About T. Rowe Price Emerging Markets Equity Research ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, such as common stock, of issuers in emerging markets. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Grade verdict
Weak — low conviction, small size or skip
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏲ 5-Min | BEARISH | 18 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
-3.2%
Rate of change (10d)
6.5×
Volume vs its 20-day average
-0.60
MACD (no fresh cross)
Peer Movement
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.
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.
Insider Activity (90d)
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
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
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 2026-10-27 · Asset managers net 923449 (+22072)
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.