Rebalix September 2026 edition: issuer-declared basket snapshots as of 13 August 2026 and 1 September 2026, compared (each section states its own dates)
In brief: 14 holdings added and 8 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −2.1% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.6 percentage points, while Information Technology rises 0.4 percentage points. Among countries, United States rises by 0.2 percentage points. Top-ten concentration increased by 0.2 percentage points. 14 holdings entered the basket and 8 left.
Declared positions
259
253 → 259 · Δ +6
as of 1 Sept
Top-10 weight
38.1%
37.9 → 38.1% · Δ +0.2 p.p.
concentration
NAV change over the period
−2.1%
in USD · 13 Aug → 1 Sept
Fund assets at month end
237 mln $
+14.6% in the month
Basket
Source: issuer basket data via API, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (14)
PAYPAL HOLDINGS INC USD0.00010.11%
CONOCOPHILLIPS USD0.010.11%
LYONDELLBASELL INDU-CL A EUR0.040.11%
HEWLETT PACKARD ENTERPRISE USD0.010.11%
THERMO FISHER SCIENTIFIC INC USD10.10%
HUMANA INC USD0.1660.10%
AMERICAN TOWER CORP USD0.010.10%
KIMCO REALTY CORP USD0.010.10%
and 6 more, each ≤ 0.10%
Holdings removed (8)
CORTEVA INC USD0.010.17%
AMEREN CORPORATION USD0.010.10%
ALLEGION PLC USD0.010.10%
PROCTER & GAMBLE CO/THE NPV0.10%
TD SYNNEX CORP USD 0.0010.09%
TYSON FOODS INC-CL A USD0.10.08%
INTUITIVE SURGICAL INC USD0.0010.06%
IDEXX LABORATORIES INC USD0.10.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 252 → 258, issuer files of 20 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
APPLE INC USD0.00001
7.2 → 7.4% · +0.25 p.p.
BANK OF AMERICA CORP USD0.01
0.7 → 0.5% · −0.25 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 37.9% → 38.1% (Δ +0.2 p.p.).
NVIDIA CORP USD0.001
8.0%
APPLE INC USD0.00001
7.4%
MICROSOFT CORP USD0.00000625
5.5%
ALPHABET INC-CL A USD0.001
4.2%
AMAZON.COM INC USD0.01
3.8%
BROADCOM INC NPV
2.5%
Meta Platforms INC USD0.000006
1.9%
MICRON TECHNOLOGY INC USD0.1
1.8%
TESLA INC USD0.001
1.4%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
1.4%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
NVIDIA CORP USD0.001
8.2%
8.0%
APPLE INC USD0.00001
6.9%
7.4%
MICROSOFT CORP USD0.00000625
5.4%
5.5%
ALPHABET INC-CL A USD0.001
4.2%
4.2%
AMAZON.COM INC USD0.01
3.9%
3.8%
BROADCOM INC NPV
2.9%
2.5%
Meta Platforms INC USD0.000006
2.0%
1.9%
MICRON TECHNOLOGY INC USD0.1
1.8%
1.8%
TESLA INC USD0.001
1.3%
1.4%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
1.4%
1.4%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (13 Aug and 1 Sept).
Sectors — where the weight moved
Industrials
8.2 → 7.7% · −0.55 p.p.
Information Technology
37.6 → 38.0% · +0.37 p.p.
Consumer Discretionary
10.3 → 10.0% · −0.33 p.p.
Health Care
8.3 → 8.7% · +0.32 p.p.
Energy
4.4 → 4.7% · +0.27 p.p.
Other
2.7 → 2.9% · +0.22 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
99.1 → 99.3% · +0.20 p.p.
United Kingdom
0.4 → 0.2% · −0.13 p.p.
Cash and/or Derivatives
0.1 → 0.0% · −0.07 p.p.
Bermuda
0.2 → 0.2% · +0.00 p.p.
Netherlands
0.1 → 0.1% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
13 Aug
1 Sept
United States
99.1%
99.3%
United Kingdom
0.4%
0.2%
Switzerland
0.2%
0.2%
Bermuda
0.2%
0.2%
Netherlands
0.1%
0.1%
Cash and/or Derivatives
0.1%
0.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
6.01 → 5.88: −2.1% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
207 mln $ → 237 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.16%
unchanged
Transaction costs (KID)
0.02%
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.