None.
None.
Holdings compared (excluding cash instruments): 65 → 65.
| Holding | from | to |
|---|---|---|
| SAMSUNG SDI LTD | 5.87% | 6.68% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 8.24% | 7.53% |
| PLS GROUP LTD | 6.03% | 6.57% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| FURUKAWA ELECTRIC LTD | 9.85% | 9.37% |
| TDK | 9.49% | 8.97% |
| ALBEMARLE CORP | 8.34% | 8.38% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 8.57% | 7.53% |
| SAMSUNG SDI LTD | 5.09% | 6.68% |
| PLS GROUP LTD | 5.50% | 6.57% |
| PANASONIC HOLDINGS | 6.57% | 6.19% |
| SONY GROUP | 6.04% | 6.18% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 5.84% | 5.94% |
| LG ENERGY SOLUTION LTD | 5.33% | 5.67% |
Combined top-10 weight: 70.6% → 71.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 15.9% | 18.1% |
| China | 18.1% | 16.3% |
| Japan | 35.3% | 34.0% |
The three countries that moved the most between the two snapshots.
+12.6% in USD (NAV 7.21 → 8.12, 31 Jul → 31 Aug). Accumulating fund: no distributions.
65 mln $ → 73 mln $ (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |