| Holding | Weight on entry |
|---|---|
| NANYA TECHNOLOGY CORP | 0.22% |
| WINBOND ELECTRONICS | 0.18% |
| PHISON ELECTRONICS CORP | 0.12% |
| LAURUS LABS LTD | 0.07% |
| LG INNOTEK LTD | 0.06% |
| KINGBOARD HOLDINGS | 0.05% |
| LENSKART SOLUTIONS LTD | 0.04% |
| ADANI ENERGY SOLUTIONS LTD | 0.03% |
| and 1 more | ≤ 0.03% |
| Holding | Weight on exit |
|---|---|
| TAIWAN CEMENT | 0.05% |
| INTERNATIONAL GAMES SYSTEM LTD | 0.05% |
| EMEMORY TECHNOLOGY INC | 0.04% |
| CALIWAY BIOPHARMACEUTICALS | 0.04% |
| YANG MING MARINE TRANSPORT | 0.03% |
| KINGDEE INT L SOFTWARE GROUP LTD | 0.03% |
| HESAI GROUP CLASS B | 0.02% |
| GCL TECHNOLOGY HOLDINGS | 0.02% |
| and 8 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 544 → 537.
| Holding | from | to |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 8.95% | 8.63% |
| ALIBABA GROUP HOLDING | 2.65% | 2.37% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.33% | 18.14% |
| SAMSUNG ELECTRONICS LTD | 7.68% | 8.63% |
| SK HYNIX | 5.88% | 6.56% |
| ISH MSCI CHINA A ETF USD ACC | 4.44% | 4.35% |
| TENCENT HOLDINGS | 3.82% | 3.44% |
| ALIBABA GROUP HOLDING | 2.69% | 2.37% |
| MEDIATEK | 1.78% | 1.74% |
| DELTA ELECTRONICS | 1.03% | 1.09% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.98% | 1.07% |
| CHINA CONSTRUCTION BANK CORP H (enters top 10) | 0.96% | 0.99% |
| HON HAI PRECISION INDUSTRY (leaves the top 10) | 1.01% | 0.94% |
Combined top-10 weight: 47.6% → 48.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 22.9% | 25.1% |
| China | 21.6% | 20.4% |
| India | 14.4% | 13.5% |
The three countries that moved the most between the two snapshots.
+3.3% in USD (NAV 292.18 → 301.96, 31 Jul → 31 Aug). Accumulating fund: no distributions.
8.1 mld $ → 8.6 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.07% — unchanged |
| Index, name, policy | no change in the period |