Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.7% · costs and key facts unchanged.
Declared positions
4,152
3,159 → 4,152 · Δ +993
as of 30 Sept
Top-10 weight
34.2%
concentration
NAV change over the period
−1.7%
in USD · 31 Aug → 30 Sept
Share-class assets at month end
1.8 mld $
−2.7% in the month
Distributions
0.09 USD
ex 17 Sept
Basket
Source: basket data published by the issuer — basket file as of 31 Aug, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
TAIWAN SEMICONDUCTOR MANUFACTURING13.68%
SAMSUNG ELECTRONICS LTD6.61%
SK HYNIX5.16%
TENCENT HOLDINGS2.40%
ALIBABA GROUP HOLDING1.62%
MEDIATEK1.60%
DELTA ELECTRONICS0.83%
SAMSUNG ELECTRONICS NON VOTING PRE0.82%
CHINA CONSTRUCTION BANK CORP H0.75%
HON HAI PRECISION INDUSTRY0.69%
Sectors and countries
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Countries — the top five as of 30 Sept
Taiwan28.6%
Korea (South)20.6%
China18.4%
India11.8%
Brazil3.5%
Sectors — the top five as of 30 Sept
Information Technology41.3%
Financials18.6%
Consumer Discretionary7.6%
Industrials7.6%
Materials6.1%
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
31 Aug30 Sept
7.43 → 7.3: −1.7% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
1.9 mld $ → 1.8 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
0.18%
unchanged
Transaction costs (KID)
0.04%
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.