| Holding | Weight on entry |
|---|---|
| NANYA TECHNOLOGY CORP | 0.18% |
| WINBOND ELECTRONICS | 0.15% |
| PHISON ELECTRONICS CORP | 0.10% |
| LAURUS LABS LTD | 0.06% |
| LG INNOTEK LTD | 0.05% |
| KINGBOARD HOLDINGS | 0.04% |
| Z AI CO LTD H | 0.04% |
| LENSKART SOLUTIONS LTD | 0.04% |
| and 8 more | ≤ 0.04% |
| Holding | Weight on exit |
|---|---|
| TAIWAN CEMENT | 0.04% |
| INTERNATIONAL GAMES SYSTEM LTD | 0.04% |
| EMEMORY TECHNOLOGY INC | 0.03% |
| YANG MING MARINE TRANSPORT | 0.03% |
| CALIWAY BIOPHARMACEUTICALS | 0.03% |
| KINGDEE INT L SOFTWARE GROUP LTD | 0.03% |
| HESAI GROUP CLASS B | 0.02% |
| CHINA RUYI HOLDINGS | 0.02% |
| and 17 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 787 → 778.
| Holding | from | to |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 7.42% | 7.15% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.11% | 15.03% |
| SAMSUNG ELECTRONICS LTD | 6.33% | 7.15% |
| SK HYNIX | 4.85% | 5.44% |
| ISH MSCI CHINA A ETF USD ACC | 3.65% | 3.51% |
| TENCENT HOLDINGS | 3.13% | 2.86% |
| ALIBABA GROUP HOLDING | 2.21% | 1.97% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 1.97% | 1.89% |
| MEDIATEK | 1.48% | 1.44% |
| DELTA ELECTRONICS | 0.84% | 0.92% |
| SAMSUNG ELECTRONICS NON VOTING PRE (enters top 10) | 0.80% | 0.87% |
| HON HAI PRECISION INDUSTRY (leaves the top 10) | 0.84% | 0.78% |
Combined top-10 weight: 40.4% → 41.1%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 18.8% | 20.7% |
| China | 17.8% | 16.9% |
| India | 11.8% | 11.2% |
The three countries that moved the most between the two snapshots.
+3.4% in USD (NAV 62.68 → 64.79, 31 Jul → 31 Aug). Accumulating fund: no distributions.
9.7 mld $ → 10.4 mld $ (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |