Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.7% · costs and key facts unchanged.
The largest sector move is Health Care, up 1.1 percentage points, while Information Technology falls 0.6 percentage points. Top-ten concentration decreased by 0.3 percentage points.
Declared positions
99
unchanged
as of 31 Aug
Top-10 weight
48.5%
48.9 → 48.5% · Δ −0.3 p.p.
concentration
NAV change over the period
+0.7%
in USD · 5 Aug → 31 Aug
Assets at month end
152 mln $
+14.7% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 99 → 99, issuer files of 19 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 48.9% → 48.5% (Δ −0.3 p.p.).
Microsoft Corporation
5.9%
Apple Inc.
5.5%
Visa Inc. Class A
5.3%
NVIDIA Corporation
5.2%
Mastercard Incorporated Class A
5.0%
AbbVie Inc.
4.8%
Alphabet Inc. Class C
4.6%
Broadcom Inc.
4.6%
Meta Platforms Inc Class A
4.1%
Johnson & Johnson
3.5%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
Microsoft Corporation
5.8%
5.9%
Apple Inc.
5.3%
5.5%
Visa Inc. Class A
5.2%
5.3%
NVIDIA Corporation
5.3%
5.2%
Mastercard Incorporated Class A
5.0%
5.0%
AbbVie Inc.
4.5%
4.8%
Alphabet Inc. Class C
5.0%
4.6%
Broadcom Inc.
5.2%
4.6%
Meta Platforms Inc Class A
4.2%
4.1%
Johnson & Johnson
3.3%
3.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Health Care
15.8 → 16.9% · +1.11 p.p.
Information Technology
44.0 → 43.4% · −0.64 p.p.
Communication Services
9.2 → 8.8% · −0.44 p.p.
Consumer Discretionary
4.5 → 4.3% · −0.25 p.p.
Financials
17.3 → 17.5% · +0.18 p.p.
Industrials
3.6 → 3.6% · +0.02 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
100.0 → 100.0% · −0.01 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
100.0%
100.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 Aug31 Aug
13.27 → 13.37: +0.7% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
133 mln $ → 152 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.00%
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.