Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 1 holding added and 1 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +17.5% · costs and key facts unchanged.
The largest sector move is Materials, up 0.5 percentage points, while Other falls 0.4 percentage points. Among countries, South Africa rises by 0.6 percentage points. Top-ten concentration decreased by 0.2 percentage points. 1 holding entered the basket and 1 left.
Declared positions
106
95 → 106 · Δ +11
as of 31 Aug
Top-10 weight
60.5%
60.7 → 60.5% · Δ −0.2 p.p.
concentration
NAV change over the period
+17.5%
in USD · 6 Aug → 31 Aug
Share-class assets at month end
4.7 mld $
+40.9% in the month
Basket
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
PREDICTIVE DISCOVERY DEF0.26%
Holdings removed (1)
PREDICTIVE DISCOVERY LTD0.28%
Holdings compared (excluding cash instruments, lines of the same holding merged): 83 → 83, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
AGNICO EAGLE MINES
10.4 → 10.1% · −0.35 p.p.
Top 10 holdings — before and after
Source: issuer basket file, 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 60.7% → 60.5% (Δ −0.2 p.p.).
NEWMONT
10.1%
AGNICO EAGLE MINES
10.1%
BARRICK MINING
8.1%
WHEATON PRECIOUS METALS
7.4%
FRANCO NEVADA
5.5%
ANGLOGOLD ASHANTI PLC
5.2%
GOLD FIELDS ADR REPRESENTING
4.5%
KINROSS GOLD CORP
4.0%
ZIJIN MINING GROUP LTD H
3.0%
NORTHERN STAR RESOURCES LTD
2.6%
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
NEWMONT
9.9%
10.1%
AGNICO EAGLE MINES
9.8%
10.1%
BARRICK MINING
8.8%
8.1%
WHEATON PRECIOUS METALS
7.3%
7.4%
FRANCO NEVADA
5.7%
5.5%
ANGLOGOLD ASHANTI PLC
4.7%
5.2%
GOLD FIELDS ADR REPRESENTING
4.3%
4.5%
KINROSS GOLD CORP
3.9%
4.0%
ZIJIN MINING GROUP LTD H
3.4%
3.0%
NORTHERN STAR RESOURCES LTD
2.8%
2.6%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Materials
99.3 → 99.8% · +0.49 p.p.
Other
0.4 → 0.0% · −0.43 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
South Africa
10.4 → 11.0% · +0.59 p.p.
Canada
54.9 → 54.4% · −0.53 p.p.
China
6.1 → 5.6% · −0.48 p.p.
Ireland
0.0 → 0.3% · +0.26 p.p.
United States
14.8 → 15.0% · +0.19 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
Canada
54.9%
54.4%
United States
14.8%
15.0%
Australia
11.3%
11.1%
South Africa
10.4%
11.0%
China
6.1%
5.6%
United Kingdom
1.9%
2.0%
Brazil
0.3%
0.3%
Ireland
0.0%
0.3%
Japan
0.2%
0.2%
3 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
38.93 → 45.76: +17.5% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
3.3 mld $ → 4.7 mld $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.55%
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.