Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 issuers added and 2 removed from the basket · 9 weight changes beyond ±0.25 points · NAV change over the period −0.5% (ongoing) · costs and key facts unchanged.
Among countries, Argentina rises by 4.2 percentage points. 2 issuers entered the basket and 2 left.
Declared positions
386
385 → 386 · Δ +1
as of 2 Sept
NAV change over the period
−0.5%
in USD · 7 Aug → 2 Sept
ongoing period
Duration (modified)
6.67 yrs
first reading on record
as of 20 Aug
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (2)
ARGENTINA REPUBLIC OF GOVERNMENT4.15%
REPUBLIC OF ARGENTINA0.08%
Issuers removed (2)
HAZINE MUSTESARL0.23%
-0.22%
Rows compared: 62 → 62 issuers. The issuer file lists 386 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (9)
CHILE (REPUBLIC OF)
5.2 → 4.4% · −0.79 p.p.
KUWAIT STATE OF (GOVERNMENT)
2.2 → 2.9% · +0.65 p.p.
DOMINICAN REPUBLIC (GOVERNMENT)
4.4 → 3.9% · −0.59 p.p.
ROMANIA (REPUBLIC OF)
4.7 → 4.2% · −0.56 p.p.
POLAND (REPUBLIC OF)
5.7 → 5.2% · −0.47 p.p.
BRAZIL FEDERATIVE REPUBLIC OF (GOV
4.8 → 4.3% · −0.46 p.p.
KOREA (REPUBLIC OF)
1.9 → 1.5% · −0.40 p.p.
PANAMA REPUBLIC OF (GOVERNMENT)
3.6 → 3.3% · −0.36 p.p.
and 1 more.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Countries — where the weight moved
Argentina
0.0 → 4.2% · +4.24 p.p.
United States
0.0 → 1.1% · +1.02 p.p.
Chile
5.3 → 4.4% · −0.86 p.p.
Kuwait
3.4 → 4.2% · +0.76 p.p.
Dominican Republic
4.6 → 3.8% · −0.71 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Turkey
8.1%
7.9%
Saudi Arabia
8.1%
7.9%
Indonesia
7.9%
7.8%
United Arab Emirates
8.0%
7.8%
Qatar
7.9%
7.8%
Brazil
6.2%
5.6%
Poland
6.0%
5.4%
Chile
5.3%
4.4%
Argentina
0.0%
4.2%
Romania
4.9%
4.2%
Kuwait
3.4%
4.2%
Panama
4.2%
3.8%
Dominican Republic
4.6%
3.8%
Hungary
4.0%
3.6%
Oman
3.5%
3.2%
Peru
3.5%
3.1%
Uruguay
3.0%
2.8%
South Africa
2.9%
2.7%
China
1.6%
1.5%
Korea, Republic of
1.9%
1.5%
Costa Rica
1.3%
1.1%
Kazakhstan
1.3%
1.1%
United States
0.0%
1.1%
Serbia
0.9%
0.8%
Jamaica
0.6%
0.5%
Latvia
0.3%
0.3%
Paraguay
0.4%
0.3%
Bulgaria
0.3%
0.2%
1 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
<1 year
4.2%
1-3 years
16.0%
3-5 years
14.9%
5-7 years
9.6%
7-10 years
20.3%
10-15 years
6.8%
15-25 years
17.4%
25+ years
11.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
10.38 → 10.33: −0.5% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.45%
unchanged
Transaction costs (KID)
0.03%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.
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