Rebalix October 2026 edition: issuer-declared basket snapshots as of 30 June 2026 and 1 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +17.7% (ongoing) · costs and key facts unchanged.
Declared positions
44
10 → 44 · Δ +34
as of 1 Oct
Top-10 weight
68.0%
concentration
NAV change over the period
+17.7%
in USD · 30 Jun → 1 Oct
ongoing period
Basket
Source: basket data published by the issuer — factsheet as of 30 Jun, basket file as of 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 30 Jun and 1 Oct.
Top 10 holdings
Source: issuer basket file, as of 1 Oct; snapshot archived by Rebalix on 2 Oct.
The 1 Oct snapshot, on its own:
NEWMONT CORP USD 1.616.11%
AGNICO-EAGLE MINES LIMITED11.31%
ANGLOGOLD ASHANTI PLC USD 1.09.52%
GOLD FIELDS LTD ZAR 0.56.39%
NORTHERN STAR RESOURCES LTD NPV5.96%
KINROSS GOLD CORP CAD NPV5.36%
HARMONY GOLD MINING CO LTD4.78%
B2GOLD CORP NPV3.48%
IAMGOLD CORP NPV2.59%
EVOLUTION MINING LTD NPV2.47%
Sectors and countries
Source: issuer basket file, as of 1 Oct; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 30 Jun and 1 Oct.
Countries — the top five as of 1 Oct
Canada40.7%
South Africa22.7%
Australia18.0%
United States17.4%
United Kingdom1.1%
Sectors — the top five as of 1 Oct
Materiali di base100.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun1 Oct
93.85 → 110.5: +17.7% from 30 Jun to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.55%
unchanged
Transaction costs (KID)
0.04%
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.