Rebalix monthly basket snapshots compared: 14 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.1 percentage points. 2 holdings entered the basket and 2 left.
Declared positions
1,313
unchanged
as of 1 Sept
Top-10 weight
16.8%
16.7 → 16.8% · Δ +0.1 p.p.
concentration
NAV change over the period
−0.4%
in USD · 14 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 21 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
KANTRA COPPER LTD COMMON STOCK<0.01%
ENERGY FUELS INC CDI CDI<0.01%
Holdings removed (2)
HILLGROVE RESOURCES LTD COMMON STOCK<0.01%
AUSTRALIAN STRATEGIC MATERIA COMMON STOCK<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,307 → 1,307, issuer files of 21 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 14 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 16.7% → 16.8% (Δ +0.1 p.p.).
BHP GROUP LTD SPON ADR ADR
3.1%
TOYOTA MOTOR CORP SPON ADR ADR
2.0%
MITSUBISHI UFJ FINL SPON ADR ADR
1.9%
SUMITOMO MITSUI SPONS ADR ADR
1.5%
SOFTBANK GROUP CORP COMMON STOCK
1.5%
DBS GROUP HOLDINGS LTD COMMON STOCK
1.5%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
1.4%
HITACHI LTD COMMON STOCK
1.3%
OVERSEA CHINESE BANKING CORP COMMON STOCK
1.3%
MIZUHO FINANCIAL GROUP ADR ADR
1.3%
14 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
14 Aug
1 Sept
BHP GROUP LTD SPON ADR ADR
2.9%
3.1%
TOYOTA MOTOR CORP SPON ADR ADR
1.9%
2.0%
MITSUBISHI UFJ FINL SPON ADR ADR
1.9%
1.9%
SUMITOMO MITSUI SPONS ADR ADR
1.6%
1.5%
SOFTBANK GROUP CORP COMMON STOCK
1.7%
1.5%
DBS GROUP HOLDINGS LTD COMMON STOCK
1.5%
1.5%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
1.4%
1.4%
HITACHI LTD COMMON STOCK
1.4%
1.3%
OVERSEA CHINESE BANKING CORP COMMON STOCK
1.3%
1.3%
MIZUHO FINANCIAL GROUP ADR ADR
1.3%
1.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (14 Aug and 1 Sept).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
14 Aug1 Sept
22.16 → 22.08: −0.4% from 14 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 15 Aug); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.01%
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.