None.
None.
Holdings compared (excluding cash instruments): 50 → 50.
| Holding | from | to |
|---|---|---|
| Radiant Opto-Electronics Corp. | 5.61% | 3.68% |
| GS Holdings Corp. | 5.34% | 6.05% |
| Sime Darby Bhd. | 1.62% | 1.87% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Vanguard International Semiconductor Corp | 6.57% | 6.78% |
| GS Holdings Corp. | 4.64% | 6.05% |
| Radiant Opto-Electronics Corp. | 4.45% | 3.68% |
| PT Telkom Indonesia (Persero) Tbk Class B | 3.71% | 3.68% |
| NEPI Rockcastle N.V. | 3.50% | 3.48% |
| PT ANTAM (Persero) Tbk | 3.04% | 3.06% |
| Home Product Center Public Co. Ltd. NVDR | 2.78% | 2.61% |
| ZCZL Industrial Technology Group Company Limited Class H | 2.85% | 2.49% |
| Ooredoo Q.P.S.C | 2.46% | 2.40% |
| Saudi Telecom Co. (enters top 10) | 2.32% | 2.36% |
| Aksa Akrilik Kimya Sanayii A.S. (leaves the top 10) | 2.33% | 1.92% |
Combined top-10 weight: 36.3% → 36.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| South Korea | 6.8% | 8.4% |
| Taiwan | 11.0% | 10.5% |
| Thailand | 8.5% | 8.0% |
The three countries that moved the most between the two snapshots.
−1% in USD (NAV 17.77 → 17.59, 31 Jul → 31 Aug). Distributions in the month: 0.5022 USD (ex-date 3 Aug).
246 mln $ → 215 mln $ (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.32% — unchanged |
| Index, name, policy | no change in the period |