| Holding | Weight on entry |
|---|---|
| Nanya Technology Corporation | 0.19% |
| Winbond Electronics Corp. | 0.16% |
| Phison Electronics Corp. | 0.10% |
| Z.AI Co. Ltd. -H- Reg S | 0.07% |
| Laurus Labs Ltd. | 0.06% |
| LG Innotek Co. Ltd | 0.05% |
| Kingboard Holdings Limited | 0.04% |
| Adani Energy Solutions Ltd | 0.03% |
| and 3 more | ≤ 0.03% |
| Holding | Weight on exit |
|---|---|
| International Games System Co. Ltd. | 0.06% |
| TCC Group Holdings Co Ltd. | 0.05% |
| eMemory Technology Inc. | 0.05% |
| Yang Ming Marine Transport Corp. | 0.03% |
| HLB Co. Ltd. | 0.03% |
| Caliway Biopharmaceuticals Co Ltd | 0.03% |
| Kingdee International Software Group Co. Ltd. | 0.03% |
| Balkrishna Industries Limited | 0.02% |
| and 11 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 827 → 819.
| Holding | from | to |
|---|---|---|
| Alibaba Group Holding Limited | 2.66% | 2.28% |
| Samsung Electronics Co. Ltd. | 8.99% | 8.64% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 18.12% | 18.42% |
| MediaTek Inc | 1.64% | 1.90% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 18.47% | 18.42% |
| Samsung Electronics Co. Ltd. | 7.72% | 8.64% |
| SK hynix Inc. | 5.91% | 6.62% |
| Tencent Holdings Ltd | 3.84% | 3.35% |
| Alibaba Group Holding Limited | 2.70% | 2.28% |
| MediaTek Inc | 1.78% | 1.90% |
| Delta Electronics Inc. | 1.05% | 1.13% |
| Samsung Electronics Co Ltd Pfd Non-Voting | 0.98% | 1.08% |
| China Construction Bank Corporation Class H | 0.96% | 0.99% |
| Hon Hai Precision Industry Co. Ltd. | 1.01% | 0.95% |
Combined top-10 weight: 44.4% → 45.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| South Korea | 23.1% | 25.0% |
| China | 26.1% | 24.4% |
| India | 14.3% | 13.5% |
The three countries that moved the most between the two snapshots.
+3.3% in USD (NAV 126.19 → 130.41, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.6 mld $ → 1.6 mld $ (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |