Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +1.0% · costs and key facts unchanged.
The largest sector move is Financials, up 0.6 percentage points, while Consumer Discretionary falls 0.4 percentage points. Among countries, United States falls by 3.5 percentage points. Top-ten concentration increased by 0.9 percentage points.
Declared positions
22
25 → 22 · Δ −3
as of 31 Aug
Top-10 weight
86.2%
85.3 → 86.2% · Δ +0.9 p.p.
concentration
NAV change over the period
+1.0%
in USD · 6 Aug → 31 Aug
Assets at month end
1.1 mld $
+12.0% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 16 → 16, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (4)
KGHM POLSKA MIEDZ SA
8.9 → 9.4% · +0.56 p.p.
ORLEN
17.2 → 16.9% · −0.38 p.p.
DINO POLSKA
3.0 → 3.3% · +0.31 p.p.
CD PROJEKT RED
3.2 → 2.9% · −0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 85.3% → 86.2% (Δ +0.9 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
POWSZECHNA KASA OSZCZEDNOSCI BANK
18.8%
ORLEN
16.9%
KGHM POLSKA MIEDZ SA
9.4%
BANK PEKAO SA
8.7%
ALLEGRO SA
8.1%
PZU SA
7.8%
ERSTE BANK POLSKA SA
5.5%
LPP SA
4.4%
DINO POLSKA — enters the top 10
3.3%
MBANK SA
3.3%
CD PROJEKT SA — leaves the top 10
2.9%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
POWSZECHNA KASA OSZCZEDNOSCI BANK
18.1%
18.8%
ORLEN
16.7%
16.9%
KGHM POLSKA MIEDZ SA
9.2%
9.4%
BANK PEKAO SA
8.6%
8.7%
ALLEGRO SA
8.3%
8.1%
PZU SA
7.7%
7.8%
ERSTE BANK POLSKA SA
5.6%
5.5%
LPP SA
4.6%
4.4%
DINO POLSKA — enters the top 10 (enters top 10)
3.0%
3.3%
MBANK SA
3.5%
3.3%
CD PROJEKT SA — leaves the top 10 (leaves top 10)
3.0%
2.9%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Financials
45.8 → 46.4% · +0.60 p.p.
Consumer Discretionary
12.9 → 12.5% · −0.39 p.p.
Consumer Staples
5.3 → 5.7% · +0.37 p.p.
Information Technology
2.2 → 2.4% · +0.28 p.p.
Energy
16.7 → 16.9% · +0.18 p.p.
Materials
9.2 → 9.4% · +0.18 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
3.5 → 0.0% · −3.47 p.p.
Poland
96.5 → 100.0% · +3.45 p.p.
European Union
0.0 → 0.0% · +0.00 p.p.
United Kingdom
0.0 → 0.0% · +0.00 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
Poland
96.5%
100.0%
United States
3.5%
0.0%
2 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
41.61 → 42.03: +1.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1 mld $ → 1.1 mld $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.74%
unchanged
Transaction costs (KID)
0.02%
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.