This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| POLAND (REPUBLIC OF) | 0.08% |
None.
Holdings compared (excluding cash instruments): 19 → 20.
| Holding | from | to |
|---|---|---|
| COLOMBIA (REPUBLIC OF) | 5.43% | 5.03% |
| ISHARES BRAZIL LTN $ GOVT BO USDHA | 3.32% | 3.69% |
| THAILAND KINGDOM OF (GOVERNMENT) | 7.95% | 7.67% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ISHARES BRAZIL LTN $ GOVT BO USDHA | 3.49% | 3.69% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 1.34% | 1.29% |
| INDIA (REPUBLIC OF) | 1.18% | 1.16% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.00% | 1.04% |
| SOUTH AFRICA (REPUBLIC OF) | 1.03% | 0.96% |
| INDIA (REPUBLIC OF) | 1.18% | 0.93% |
| INDIA (REPUBLIC OF) | 1.18% | 0.93% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.92% | 0.88% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.92% | 0.86% |
| SOUTH AFRICA (REPUBLIC OF) | 1.03% | 0.86% |
Combined top-10 weight: 12.9% → 12.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Brazil | 3.3% | 3.0% |
| Thailand | 8.0% | 7.7% |
| Indonesia | 9.1% | 9.3% |
The three countries that moved the most between the two snapshots.
+0.8% in USD (NAV 45.75 → 46.13, 31 Jul → 31 Aug). No distributions in the month.
4.9 mld $ → 5 mld $ (issuer’s daily series).
| TER | 0.52% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |