| Holding | Weight on entry |
|---|---|
| Z AI CO LTD H | 0.06% |
| LENSKART SOLUTIONS LTD | 0.03% |
| EMIRATES INTEGRATED TELECOMMUNICAT | 0.03% |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.02% |
| ADANI ENERGY SOLUTIONS LTD | 0.02% |
| ASTOR ENERJI A.S. | 0.02% |
| EZCONN CORP | 0.02% |
| ATHER ENERGY LTD | 0.02% |
| and 64 more | ≤ 0.01% |
| Holding | Weight on exit |
|---|---|
| CHINA POWER INTERNATIONAL DEVELOPM | 0.02% |
| PEPCO GROUP NV | 0.01% |
| NIPPON LIFE INDIA ASSET MANAGMNT L | 0.01% |
| POSCO INTERNATIONAL CORP | 0.01% |
| ARABIAN INTERNET AND COMMUNICATION | 0.01% |
| UNITED PLANTATIONS | 0.01% |
| BRADSAUDE | <0.01% |
| TAIWAN SHIN KONG SECURITY LTD | <0.01% |
| and 149 more | ≤ <0.01% |
Holdings compared (excluding cash instruments): 3,014 → 2,929.
No change beyond ±0.25 points. The largest: SAMSUNG ELECTRONICS LTD, 6.51% → 6.27%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.24% | 13.20% |
| SAMSUNG ELECTRONICS LTD | 5.54% | 6.27% |
| SK HYNIX | 4.24% | 4.77% |
| TENCENT HOLDINGS | 2.75% | 2.51% |
| ALIBABA GROUP HOLDING | 1.95% | 1.72% |
| MEDIATEK | 1.30% | 1.26% |
| DELTA ELECTRONICS | 0.75% | 0.80% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.71% | 0.77% |
| CHINA CONSTRUCTION BANK CORP H | 0.71% | 0.72% |
| HON HAI PRECISION INDUSTRY | 0.74% | 0.68% |
Combined top-10 weight: 31.9% → 32.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 18.0% | 19.9% |
| China | 19.2% | 18.4% |
| India | 12.6% | 12.2% |
The three countries that moved the most between the two snapshots.
+4.1% in USD (NAV 7.14 → 7.43, 31 Jul → 31 Aug). No distributions in the month.
1.8 mld $ → 1.9 mld $ (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |