Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF · IE000ANHU3J3 · JSEM · snapshots compared: 21 Aug → 1 September 2026
In brief: 5 holdings added and 12 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return −0.8% · costs and key facts unchanged.
Basket — holdings added (5)
| Holding | Weight on entry |
|---|
| INFO EDGE INDIA LTD /INR/ | 0.10% |
| JENTECH PRECISION INDUST /TWD/ | 0.07% |
| QUANTA COMPUTER INC /TWD/ | 0.05% |
| ALLEGRO.EU SA /PLN/ | 0.05% |
| CELLTRION INC /KRW/ | 0.04% |
Basket — holdings removed (12)
| Holding | Weight on exit |
|---|
| AYALA LAND INC /PHP/ | 0.11% |
| CHANGZHOU XINGYU AUTOMOT /CNH/ | 0.09% |
| MIRAE ASSET SECURITIES CO /KRW | 0.09% |
| EMEMORY TECHNOLOGY INC /TWD/ | 0.07% |
| SHANGHAI UNITED IMAGING /CNH/ | 0.07% |
| E INK HOLDINGS INC /TWD/ | 0.07% |
| SHENZHEN SALUBRIS PHARM- /CNH/ | 0.05% |
| NH INVESTMENT & SECURITI /KRW/ | 0.05% |
| and 4 more | ≤ 0.05% |
Holdings compared (excluding cash instruments): 291 → 284.
Holding weights
| Holding | from | to |
|---|
| SAMSUNG ELECTRONICS CO L /KRW/ | 9.33% | 8.71% |
| MEDIATEK INC /TWD/ | 2.00% | 2.30% |
| ALIBABA GROUP HOLDING LT /HKD/ | 2.49% | 2.22% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| TAIWAN SEMICONDUCTOR MAN /TWD/ (enters top 10) | — | 9.80% |
| SAMSUNG ELECTRONICS CO L /KRW/ (enters top 10) | — | 8.71% |
| SK HYNIX INC /KRW/ (enters top 10) | — | 6.45% |
| TENCENT HOLDINGS LTD /HKD/ (enters top 10) | — | 3.04% |
| MEDIATEK INC /TWD/ (enters top 10) | — | 2.30% |
| ALIBABA GROUP HOLDING LT /HKD/ (enters top 10) | — | 2.22% |
| DELTA ELECTRONICS INC /TWD/ (enters top 10) | — | 1.52% |
| CHINA CONSTRUCTION BANK- /HKD/ (enters top 10) | — | 1.18% |
| KING SLIDE WORKS CO LTD /TWD/ (enters top 10) | — | 0.94% |
| ASE TECHNOLOGY HOLDING C /TWD/ (enters top 10) | — | 0.85% |
| TSMC (leaves the top 10) | 9.80% | — |
| Samsung Electronics (leaves the top 10) | 9.50% | — |
| SK Hynix (leaves the top 10) | 8.80% | — |
| Tencent (leaves the top 10) | 2.90% | — |
| MediaTek (leaves the top 10) | 2.10% | — |
| Alibaba (leaves the top 10) | 1.80% | — |
| Delta Electronics (leaves the top 10) | 1.70% | — |
| Yageo (leaves the top 10) | 1.10% | — |
| SK Square (leaves the top 10) | 1.00% | — |
| China Construction Bank (leaves the top 10) | 1.00% | — |
Combined top-10 weight: 39.7% → 37%.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| South Korea | 0.0% | 20.3% |
| Cayman Islands | 0.0% | 10.7% |
| China | 0.0% | 10.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.8% in USD (NAV 41.48 → 41.14, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.25% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.