Verdicts genuinely change. Free email alert the moment TIDDX'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.
T. Rowe Price International Discovery Fund · T. ROWE PRICE INTERNATIONAL FUNDS, INC.
246 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 30.49% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 31% turns out to be. Matching more holdings can only raise this share, never lower it.
246 holdings, 162 matched (70% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
2.36% of this portfolio’s income is non-permissible — weighted across holdings, computed over 63% of portfolio weight (153 of 246 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BG.VI BAWAG GROUP AG | NON_COMPLIANT | 2.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GRS - SECURITY LENDING COLLATERAL | UNSCREENED | 1.80% | no in-house ratios for this holding |
| T. Rowe Price Government Reserve Fund | UNSCREENED | 1.62% | no in-house ratios for this holding |
| SPIE.PA SPIE SA | NON_COMPLIANT | 1.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MELI MERCADOLIBRE INC | COMPLIANT | 1.10% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| ROR.L ROTORK PLC | COMPLIANT | 1.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TGS.OL TGS ASA | NON_COMPLIANT | 0.97% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| AERO.SW MONTANA AEROSPACE AG | COMPLIANT | 0.92% | AAOIFI13.8% Usmani16.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.1% MSCI Islamic M-Seriespass FTSE Shariah14.1% |
| SPX.L SPIRAX GROUP PLC | COMPLIANT | 0.90% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| EIF.TO EXCHANGE INCOME CORP | NON_COMPLIANT | 0.85% | AAOIFI36.1% Usmani51.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.2% MSCI Islamic M-Series— FTSE Shariah46.2% |
| MIPS.ST MIPS AB | COMPLIANT | 0.82% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FTK.DE FLATEXDEGIRO SE | NON_COMPLIANT | 0.80% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CRDA.L CRODA INTERNATIONAL PLC | COMPLIANT | 0.80% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SUBC.OL SUBSEA 7 SA | COMPLIANT | 0.80% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RDC.DE REDCARE PHARMACY NV | NON_COMPLIANT | 0.79% | AAOIFI33.6% Usmani40.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic34.2% MSCI Islamic M-Seriespass FTSE Shariah34.2% |
| VIRP.PA VIRBAC SA | COMPLIANT | 0.79% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ERF.PA EUROFINS SCIENTIFIC | NON_COMPLIANT | 0.79% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6856.T HORIBA LTD | COMPLIANT | 0.76% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 5233.T TAIHEIYO CEMENT CORP | NON_COMPLIANT | 0.73% | AAOIFI91.2% Usmani28.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic27.5% MSCI Islamic M-Seriesfail FTSE Shariah27.5% |
| IMCD GROUP NV | UNSCREENED | 0.72% | no in-house ratios for this holding |
| 6877.T OBARA GROUP INC | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ERMENEGILDO ZEGNA NV | UNSCREENED | 0.69% | no in-house ratios for this holding |
| 8078.T HANWA CO LTD | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| VISTA ENERGY SAB DE CV ADR | UNSCREENED | 0.68% | no in-house ratios for this holding |
| HPG.VN HOA PHAT GROUP JSC | NON_COMPLIANT | 0.67% | AAOIFI55.0% Usmani35.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic35.7% MSCI Islamic M-Seriesfail FTSE Shariah35.7% |
| 000807.SZ YUNNAN ALUMINIUM CO LTD | COMPLIANT | 0.67% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3665.TW BIZLINK HOLDING INC | COMPLIANT | 0.66% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ASMDEE-B.ST ASMODEE GROUP AB-B | COMPLIANT | 0.66% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CRL.MI CAREL INDUSTRIES SPA | COMPLIANT | 0.64% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SMHN.DE SUSS MICROTEC SE | COMPLIANT | 0.64% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| POLYCAB.NS POLYCAB INDIA LTD | COMPLIANT | 0.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ATG.L AUCTION TECHNOLOGY GROUP | COMPLIANT | 0.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TOYO TIRE CORP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| HTWS.L HELIOS TOWERS PLC | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4633.T SAKATA INX CORP | COMPLIANT | 0.62% | AAOIFI26.9% Usmani16.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic14.9% MSCI Islamic M-Seriesfail FTSE Shariah14.9% |
| DKSH.SW DKSH HOLDING AG | COMPLIANT | 0.62% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| 4966.T C UYEMURA & CO LTD | COMPLIANT | 0.62% | AAOIFI0.4% Usmani1.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.8% MSCI Islamic M-Seriespass FTSE Shariah0.8% |
| ALQ.AX ALS LTD | COMPLIANT | 0.61% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 6460.T SEGA SAMMY HOLDINGS INC | COMPLIANT | 0.59% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| KING YUAN ELECTRONICS CO LTD | UNSCREENED | 0.59% | no in-house ratios for this holding |
| DSGX DESCARTES SYSTEMS GRP/THE | COMPLIANT | 0.59% | AAOIFI0.1% Usmani0.4% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.4% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| V1NC.F VINCORION SE | COMPLIANT | 0.58% | AAOIFI6.2% Usmani30.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic20.6% MSCI Islamic M-Series— FTSE Shariah20.6% |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | UNSCREENED | 0.58% | no in-house ratios for this holding |
| LABORATORIOS FARMACEUTICOS R | UNSCREENED | 0.57% | no in-house ratios for this holding |
| WOSG.L WATCHES OF SWITZERLAND GRP | NON_COMPLIANT | 0.56% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNITED INTEGRATED SERVICES | UNSCREENED | 0.56% | no in-house ratios for this holding |
| PCO.WA PEPCO GROUP NV | NON_COMPLIANT | 0.56% | AAOIFI31.5% Usmani90.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic55.7% MSCI Islamic M-Seriesfail FTSE Shariah55.7% |
| 005830.KS DB INSURANCE CO LTD | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BOSSARD HOLDING AG-REG A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| DPM.TO DPM METALS INC | COMPLIANT | 0.55% | AAOIFI0.1% Usmani0.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| RAIA DROGASIL SA | UNSCREENED | 0.54% | no in-house ratios for this holding |
| 7729.T TOKYO SEIMITSU CO LTD | COMPLIANT | 0.54% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 3186.T NEXTAGE CO LTD | NON_COMPLIANT | 0.54% | AAOIFI39.1% Usmani42.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic42.5% MSCI Islamic M-Seriesfail FTSE Shariah42.5% |
| 4680.T ROUND ONE CORP | NON_COMPLIANT | 0.53% | AAOIFI55.7% Usmani105.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic60.7% MSCI Islamic M-Seriesfail FTSE Shariah60.7% |
| ICG.L ICG PLC | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NLB.IL NOVA LJUBLJANSKA GDR REG S | NON_COMPLIANT | 0.53% | AAOIFI270.6% Usmani7.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.7% MSCI Islamic M-Seriesfail FTSE Shariah7.7% |
| DFY.TO DEFINITY FINANCIAL CORP | NON_COMPLIANT | 0.53% | AAOIFI13.6% Usmani12.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic12.2% MSCI Islamic M-Seriesfail FTSE Shariah12.2% |
| 8069.TWO E INK HOLDINGS INC | COMPLIANT | 0.52% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BRIDGEPOINT GROUP-REGS | UNSCREENED | 0.52% | no in-house ratios for this holding |
| GNS.L GENUS PLC | COMPLIANT | 0.52% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AMP.MI AMPLIFON SPA | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NAN YA PRINTED CIRCUIT BOARD | UNSCREENED | 0.52% | no in-house ratios for this holding |
| HYUNDAI MARINE & FIRE INS CO | UNSCREENED | 0.51% | no in-house ratios for this holding |
| TECAN GROUP AG-REG | UNSCREENED | 0.51% | no in-house ratios for this holding |
| HDGF | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ROSE.L ROSEBANK INDUSTRIES PLC | COMPLIANT | 0.51% | AAOIFI17.0% Usmani25.3% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic22.6% MSCI Islamic M-Seriesfail FTSE Shariah22.6% |
| FINECOBANK SPA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ASTRAL.NS ASTRAL LTD | COMPLIANT | 0.51% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 8804.T TOKYO TATEMONO CO LTD | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MUNINOVA HOLDINGS INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| KLBN11.SA KLABIN SA - UNIT | COMPLIANT | 0.50% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| RSW.L RENISHAW PLC | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| WEIR.L WEIR GROUP PLC/THE | COMPLIANT | 0.50% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 5334.T NITERRA CO LTD | COMPLIANT | 0.49% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 9616.T KYORITSU MAINTENANCE CO LTD | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6005.T MIURA CO LTD | COMPLIANT | 0.49% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| KINAXIS INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| IOS.DE IONOS GROUP SE | COMPLIANT | 0.48% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ASIA COMMERCIAL BANK | UNSCREENED | 0.47% | no in-house ratios for this holding |
| 3941.T RENGO CO LTD | NON_COMPLIANT | 0.47% | AAOIFI125.2% Usmani38.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic36.9% MSCI Islamic M-Seriesfail FTSE Shariah36.9% |
| 4902.T KONICA MINOLTA INC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CAMX.ST CAMURUS AB | COMPLIANT | 0.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| RBT.PA ROBERTET SA | COMPLIANT | 0.46% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ARIS ARIS MINING CORP | UNRATED | 0.45% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| N/A | UNSCREENED | 0.45% | no in-house ratios for this holding |
| 4041.T NIPPON SODA CO LTD | COMPLIANT | 0.45% | AAOIFI24.5% Usmani17.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic17.0% MSCI Islamic M-Seriespass FTSE Shariah17.0% |
| QQ.L QINETIQ GROUP PLC | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IP.MI INTERPUMP GROUP SPA | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7716.T NAKANISHI INC | COMPLIANT | 0.43% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 2383.TW ELITE MATERIAL CO LTD | COMPLIANT | 0.42% | AAOIFI1.0% Usmani19.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.6% MSCI Islamic M-Series— FTSE Shariah18.6% |
| MILDEF.ST MILDEF GROUP AB | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BC8.DE BECHTLE AG | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 6196.TW MARKETECH INTERNATIONAL CORP | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1SXP.DE SCHOTT PHARMA AG& CO KGAA | COMPLIANT | 0.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AtkinsRealis Group Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HONGFA TECHNOLOGY CO LTD | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CHINA RESOURCES MIXC LIFESTY | UNSCREENED | 0.41% | no in-house ratios for this holding |
| JEREH GROUP | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.41% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| 4202.T DAICEL CORPORATION | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DPLM.L DIPLOMA PLC | COMPLIANT | 0.41% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BEIJING HUAFENG TEST & CONTROL | UNSCREENED | 0.41% | no in-house ratios for this holding |
| PFSE.DE PFISTERER HOLDING SE | COMPLIANT | 0.40% | AAOIFI1.8% Usmani13.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic6.8% MSCI Islamic M-Seriespass FTSE Shariah6.8% |
| MPI CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| 7287.T NIPPON SEIKI CO LTD | NON_COMPLIANT | 0.40% | AAOIFI17.0% Usmani7.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.6% MSCI Islamic M-Seriesfail FTSE Shariah7.6% |
| ETERNAL.NS ETERNAL LTD | COMPLIANT | 0.40% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JAMIESON WELLNESS INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ASKER.ST ASKER HEALTHCARE GROUP AB | COMPLIANT | 0.40% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 3861.T OJI HOLDINGS CORP | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 318.F BANK OF CYPRUS HOLDINGS PLC | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8233.T TAKASHIMAYA CO LTD | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 4368.T FUSO CHEMICAL CO LTD | COMPLIANT | 0.39% | AAOIFI5.6% Usmani11.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.1% MSCI Islamic M-Seriespass FTSE Shariah11.1% |
| BYG.L BIG YELLOW GROUP PLC | NON_COMPLIANT | 0.39% | AAOIFI30.3% Usmani16.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic15.9% MSCI Islamic M-Seriespass FTSE Shariah15.9% |
| HUBER + SUHNER AG-REG | UNSCREENED | 0.38% | no in-house ratios for this holding |
| HTHT H WORLD GROUP LTD | NON_COMPLIANT | 0.38% | AAOIFI31.7% Usmani55.7% Dow Jones Islamic3.9% S&P Shariah4.2% MSCI Islamic50.8% MSCI Islamic M-Series4.2% FTSE Shariah9.0% |
| BBOX.L TRITAX BIG BOX REIT PLC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CKN.L CLARKSON PLC | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FISHER & PAYKEL HEALTHCARE C | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | COMPLIANT | 0.37% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ANYCOLOR INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ZHEJIANG DINGLI | UNSCREENED | 0.36% | no in-house ratios for this holding |
| G MINING VENTURE CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| 8876.T RELO GROUP INC | COMPLIANT | 0.36% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EXOSENS SAS | UNSCREENED | 0.36% | no in-house ratios for this holding |
| 192820.KS COSMAX INC | COMPLIANT | 0.35% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OR OR ROYALTIES INC | COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SVI.TO STORAGEVAULT CANADA INC | NON_COMPLIANT | 0.35% | AAOIFI142.6% Usmani98.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic93.0% MSCI Islamic M-Series— FTSE Shariah93.0% |
| 2376.TW GIGABYTE TECHNOLOGY CO LTD | COMPLIANT | 0.35% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| CO-TECH DEVELOPMENT CORP | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JEN.DE JENOPTIK AG | COMPLIANT | 0.35% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PRUDENT CORPORATE ADVISORY S | UNSCREENED | 0.35% | no in-house ratios for this holding |
| DIXON.NS DIXON TECHNOLOGIES INDIA LTD | COMPLIANT | 0.35% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PAGEIND.NS PAGE INDUSTRIES LTD | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MTRS.ST MUNTERS GROUP AB | COMPLIANT | 0.34% | AAOIFI26.6% Usmani49.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic40.1% MSCI Islamic M-Seriespass FTSE Shariah40.1% |
| KEI.NS KEI INDUSTRIES LTD | COMPLIANT | 0.34% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| TINGYI (CAYMAN ISLN) HLDG CO | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AIRTAC INTERNATIONAL GROUP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| 9009.T KEISEI ELECTRIC RAILWAY CO | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TOTVS SA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MWG.VN MOBILE WORLD INVESTMENT CORP | NON_COMPLIANT | 0.33% | AAOIFI28.2% Usmani35.7% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic35.7% MSCI Islamic M-Seriesfail FTSE Shariah35.7% |
| 0148.HK KINGBOARD HOLDINGS LTD | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| EMR.AX EMERALD RESOURCES NL | COMPLIANT | 0.32% | AAOIFI0.4% Usmani5.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic2.9% MSCI Islamic M-Series— FTSE Shariah2.9% |
| FUKUOKA FINANCIAL GROUP INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TRELLEBORG AB-B SHS | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KBCA.BR KBC ANCORA | COMPLIANT | 0.31% | AAOIFI1.4% Usmani2.8% Dow Jones Islamic— S&P Shariah— MSCI Islamic2.8% MSCI Islamic M-Series— FTSE Shariah2.8% |
| 600176.SS CHINA JUSHI CO LTD | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TRIPOD TECHNOLOGY CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CMM.AX CAPRICORN METALS LTD | COMPLIANT | 0.30% | AAOIFI0.3% Usmani2.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic1.1% MSCI Islamic M-Series— FTSE Shariah1.1% |
| AVL.NS ADITYA VISION LTD | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SM ENTERTAINMENT CO LTD | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LOCALIZA RENT A CAR | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SHENZHOU INTERNATIONAL GROUP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SAVE.ST NORDNET AB PUBL | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BLUESTARCO.NS BLUE STAR LTD | COMPLIANT | 0.29% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| NOBA.ST NOBA BANK GROUP AB | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JYP ENTERTAINMENT CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MBB.VN MILITARY COMMERCIAL JOINT | NON_COMPLIANT | 0.29% | AAOIFI136.9% Usmani15.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.8% MSCI Islamic M-Seriesfail FTSE Shariah15.8% |
| VOLUTION GROUP PLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| NAUKRI.NS INFO EDGE INDIA LTD | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BEIJ-B.ST BEIJER REF AB | COMPLIANT | 0.28% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BAB.L BABCOCK INTL GROUP PLC | COMPLIANT | 0.28% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NEINOR HOMES SLU | UNSCREENED | 0.28% | no in-house ratios for this holding |
| 1893.T PENTA-OCEAN CONSTRUCTION CO | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NXI.PA NEXITY | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 4681.T RESORTTRUST INC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HMS.ST HMS NETWORKS AB | COMPLIANT | 0.27% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| MULTIPLAN EMPREENDIMENTOS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SNT DYNAMICS CO LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| 8JN.SG KANZHUN LTD - ADR | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DLG.MI DE LONGHI SPA | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 7821.T MAEDA KOSEN CO LTD | COMPLIANT | 0.27% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| AFM.V ALPHAMIN RESOURCES CORP | COMPLIANT | 0.26% | AAOIFI3.2% Usmani8.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic7.5% MSCI Islamic M-Seriespass FTSE Shariah7.5% |
| ATOUR LIFESTYLE HOLDINGS-ADR | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 5076.T INFRONEER HOLDINGS INC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CENTRAL DEPOSITORY SERVICES | UNSCREENED | 0.26% | no in-house ratios for this holding |
| 4506.T SUMITOMO PHARMA CO LTD | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| 9336.T DAIEI KANKYO CO LTD | NON_COMPLIANT | 0.26% | AAOIFI31.2% Usmani44.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic44.4% MSCI Islamic M-Seriesfail FTSE Shariah44.4% |
| GRUPO AEROPORTUARIO SUR-ADR | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WAREHOUSES DE PAUW SCA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CHEOY COCHLEAR LTD | COMPLIANT | 0.25% | AAOIFI2.2% Usmani16.3% Dow Jones Islamic2.8% S&P Shariah2.6% MSCI Islamic8.2% MSCI Islamic M-Series2.6% FTSE Shariah8.2% |
| SAPPHIRE.NS SAPPHIRE FOODS INDIA LTD | COMPLIANT | 0.25% | AAOIFI17.9% Usmani86.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic43.5% MSCI Islamic M-Seriespass FTSE Shariah43.5% |
| 5253.T COVER CORP | COMPLIANT | 0.25% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SNOWLINE GOLD CORP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NWC.TO NORTH WEST CO INC/THE | COMPLIANT | 0.24% | AAOIFI19.2% Usmani36.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic28.0% MSCI Islamic M-Seriespass FTSE Shariah28.0% |
| KPRMILL.BO KPR MILL LTD | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LSS.PA LECTRA | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ACUTAAS.NS ACUTAAS CHEMICALS LTD | COMPLIANT | 0.24% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2268.HK WUXI XDC CAYMAN INC | COMPLIANT | 0.24% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| YUTO TECH. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ARTG.V ARTEMIS GOLD INC | COMPLIANT | 0.24% | AAOIFI6.3% Usmani29.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah24.0% |
| ATS.TO ATS CORP | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| RERE ATRENEW INC-ADR | NON_COMPLIANT | 0.24% | AAOIFI47.7% Usmani7.7% Dow Jones Islamic11.9% S&P Shariah14.3% MSCI Islamic7.7% MSCI Islamic M-Series14.3% FTSE Shariah5.4% |
| 6432.T TAKEUCHI MFG CO LTD | COMPLIANT | 0.23% | AAOIFIpass Usmanipass Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahpass |
| N/A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CWR.L CERES POWER HOLDINGS PLC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CENTIEL AG | UNSCREENED | 0.22% | no in-house ratios for this holding |
| YOU.L YOUGOV PLC | NON_COMPLIANT | 0.22% | AAOIFI65.7% Usmani40.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic37.1% MSCI Islamic M-Series— FTSE Shariah37.1% |
| ARDENTEC CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LOTES CO LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BENETEAU | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VIRI.PA VIRIDIEN | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 443060.KS HD HYUNDAI MARINE SOLUTION C | COMPLIANT | 0.22% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 3288.T OPEN HOUSE GROUP CO LTD | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BUSY MING GROUP CO LTD-H SHS | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VALLOUREC SA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 2319.HK CHINA MENGNIU DAIRY CO | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DAIWABO HOLDINGS CO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| METROBRAND.NS METRO BRANDS LTD | COMPLIANT | 0.21% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ARITZIA INC-SUBORDINATE VOTI | UNSCREENED | 0.21% | no in-house ratios for this holding |
| 4666.T PARK24 CO LTD | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| L&K ENGINEERING CO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PHU NHUAN JEWELRY JSC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 2326.T DIGITAL ARTS INC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KEDALI | UNSCREENED | 0.19% | no in-house ratios for this holding |
| 4008.T SUMITOMO SEIKA CHEMICALS CO | COMPLIANT | 0.19% | AAOIFI18.5% Usmani12.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic11.7% MSCI Islamic M-Seriesfail FTSE Shariah11.7% |
| FDR.MC FLUIDRA SA | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TBBB BBB FOODS INC-CLASS A | COMPLIANT | 0.19% | AAOIFI39.1% Usmani7.4% Dow Jones Islamic3.7% S&P Shariah3.9% MSCI Islamic7.4% MSCI Islamic M-Series3.9% FTSE Shariah7.4% |
| CRAFTSMAN.NS CRAFTSMAN AUTOMATION LTD | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| GVS.MI GVS SPA | NON_COMPLIANT | 0.18% | AAOIFI34.8% Usmani38.1% Dow Jones Islamic— S&P Shariah— MSCI Islamic35.5% MSCI Islamic M-Series— FTSE Shariah35.5% |
| IQ IQIYI INC-ADR | NON_COMPLIANT | 0.18% | AAOIFI140.6% Usmani20.0% Dow Jones Islamic10.5% S&P Shariah7.5% MSCI Islamic20.0% MSCI Islamic M-Series7.5% FTSE Shariah19.1% |
| 9896.HK MINISO GROUP HOLDING LTD | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ONT.L OXFORD NANOPORE TECHNOLOGIES | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 7988.T NIFCO INC | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SERAPHIM SPACE INVESTMENT TR | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COMPEQ MANUFACTURING CO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TROAX.ST TROAX GROUP AB | COMPLIANT | 0.16% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 002601.SZ LB GROUP CO LTD | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RWC.AX RELIANCE WORLDWIDE CORP LTD | COMPLIANT | 0.15% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BILIBILI INC-CLASS Z | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EQX EQUINOX GOLD CORP | COMPLIANT | 0.14% | AAOIFI10.5% Usmani14.8% Dow Jones Islamic27.3% S&P Shariah35.9% MSCI Islamic14.8% MSCI Islamic M-Series35.9% FTSE Shariah14.8% |
| DONGGUAN YIHEDA AUTOMATION CO | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STRIKE GROUP CO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CALB GROUP CO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KEFI GOLD AND COPPER PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SKAN GROUP AG | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RUSTA.ST RUSTA AB | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 9435.T HIKARI TSUSHIN INC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHENZHEN WOER HEAT-SHRINKA-H SHS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SYNCONA LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ALVO ALVOTECH SA | NON_COMPLIANT | 0.07% | AAOIFI61.2% Usmani87.4% Dow Jones Islamic56.2% S&P Shariah50.1% MSCI Islamic87.4% MSCI Islamic M-Series50.1% FTSE Shariah87.4% |
| MANYCORE TECH INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ST0.F ZEPP HEALTH CORP ADR | NON_COMPLIANT | 0.02% | AAOIFI307.5% Usmani40.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.5% MSCI Islamic M-Seriesfail FTSE Shariah40.5% |
| LOCALIZA RENT A CAR SA PREF | UNSCREENED | 0.01% | no in-house ratios for this holding |
| KLABIN SA-PREF | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 16 points of portfolio weight — 38.9% of it passes AAOIFI, 23.2% 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 38.9% ratios fail on 30.7% 32.2% not rated under AAOIFI
ratios pass on 33.3% ratios fail on 34.4% 34.0% not rated under Usmani
ratios pass on 35.9% ratios fail on 29.4% 36.3% not rated under Dow Jones Islamic
ratios pass on 37.4% ratios fail on 28.0% 36.3% not rated under S&P Shariah
ratios pass on 23.2% ratios fail on 44.0% 34.6% not rated under MSCI Islamic
ratios pass on 35.8% ratios fail on 29.6% 36.3% not rated under MSCI Islamic M-Series
ratios pass on 36.3% ratios fail on 30.9% 34.6% not rated under FTSE Shariah
162 of 246 listed holdings carry our own per-methodology verdicts (71% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 49 (20% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BG.VI BAWAG GROUP AG | 2.76% |
| SPIE.PA SPIE SA | 1.11% |
| TGS.OL TGS ASA | 0.97% |
| EIF.TO EXCHANGE INCOME CORP | 0.85% |
| FTK.DE FLATEXDEGIRO SE | 0.80% |
| RDC.DE REDCARE PHARMACY NV | 0.79% |
| ERF.PA EUROFINS SCIENTIFIC | 0.79% |
| 5233.T TAIHEIYO CEMENT CORP | 0.73% |
| 6877.T OBARA GROUP INC | 0.70% |
| 8078.T HANWA CO LTD | 0.68% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
T. Rowe Price International Discovery Fund (TIDDX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| BG.VIBAWAG GROUP AG | 2.76% | Non-compliant |
| GRS - SECURITY LENDING COLLATERALnot matched to a ticker | 1.80% | Not screened |
| T. Rowe Price Government Reserve Fundnot matched to a ticker | 1.62% | Not screened |
| SPIE.PASPIE SA | 1.11% | Non-compliant |
| MELIMERCADOLIBRE INC | 1.10% | Compliant |
| ROR.LROTORK PLC | 1.08% | Compliant |
| TGS.OLTGS ASA | 0.97% | Non-compliant |
| AERO.SWMONTANA AEROSPACE AG | 0.92% | Compliant |
| SPX.LSPIRAX GROUP PLC | 0.90% | Compliant |
| EIF.TOEXCHANGE INCOME CORP | 0.85% | Non-compliant |
Top 10 of 246 holdings, 13.1% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for TIDDX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.90 | NEUTRAL |
| Stochastic %K (14) | 14.03 | BUY |
| CCI (20) | -92.23 | NEUTRAL |
| Williams %R (14) | -85.97 | BUY |
| MACD (12,26,9) | -0.06 | SELL |
| ROC (10) | -1.26 | SELL |
| Momentum (10) | -1.06 | SELL |
| EMA (10) | 83.47 | SELL |
| SMA (10) | 83.60 | SELL |
| EMA (20) | 83.68 | SELL |
| SMA (20) | 83.73 | SELL |
| EMA (30) | 83.80 | SELL |
| SMA (30) | 83.78 | SELL |
| EMA (50) | 83.73 | SELL |
| SMA (50) | 84.49 | SELL |
| EMA (100) | 82.79 | BUY |
| SMA (100) | 82.95 | BUY |
| EMA (200) | 80.45 | BUY |
| SMA (200) | 80.84 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.