| Holding | Weight on entry |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.07% |
| ASIA CEMENT CORP | 0.07% |
| EMBRAER ADR REPRESENTING FOUR | 0.06% |
| NONGSHIM LTD | 0.06% |
| MICRO-STAR INTERNATIONAL | 0.05% |
| STAR PETROLEUM REFINING PCL NON-VO | 0.04% |
| SH FUDAN MICROELECTRONICS GP CO LT | 0.04% |
| SINO BIOPHARMACEUTICAL | 0.04% |
| and 32 more | ≤ 0.04% |
| Holding | Weight on exit |
|---|---|
| KINGDEE INT L SOFTWARE GROUP LTD | 0.09% |
| CHINA COMMUNICATIONS SERVICES CORP | 0.08% |
| CHINA STATE CONSTRUCTION INTERNATI | 0.07% |
| COWAY LTD | 0.07% |
| ECOPETROL SA | 0.06% |
| COMPAL ELECTRONICS | 0.05% |
| BANK RAKYAT INDONESIA (PERSERO) | 0.04% |
| OIL AND NATURAL GAS LTD | 0.04% |
| and 40 more | ≤ 0.03% |
Holdings compared (excluding cash instruments): 490 → 482.
| Holding | from | to |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 8.33% | 8.03% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.45% | 9.42% |
| BLK ICS US TREAS AGENCY DIS | 9.09% | 9.01% |
| SAMSUNG ELECTRONICS LTD | 7.11% | 8.03% |
| SK HYNIX | 5.10% | 5.71% |
| TENCENT HOLDINGS | 3.54% | 3.23% |
| ALIBABA GROUP HOLDING | 2.18% | 1.96% |
| MEDIATEK | 1.68% | 1.66% |
| HON HAI PRECISION INDUSTRY | 1.12% | 1.06% |
| CHINA CONSTRUCTION BANK CORP H (enters top 10) | 0.96% | 1.05% |
| PETROLEO BRASILEIRO PREF SA | 0.99% | 1.02% |
| PING AN INSURANCE (GROUP) CO OF CH (leaves the top 10) | 1.00% | 0.95% |
Combined top-10 weight: 41.3% → 42.2%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 18.9% | 20.9% |
| China | 20.3% | 19.3% |
| United States | 1.3% | 0.4% |
The three countries that moved the most between the two snapshots.
+3.6% in USD (NAV 6.05 → 6.27, 31 Jul → 31 Aug). No distributions in the month.
70 mln $ → 168 mln $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.49% — unchanged |
| Index, name, policy | no change in the period |