The largest sector move is Treasury, down 0.5 percentage points. Among countries, Brazil falls by 0.3 percentage points. 1 issuer entered the basket and 0 left.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
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).
Rows compared: 19 → 20 issuers. The issuer file lists 377 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Mexico | 10.0% | 10.1% |
| China | 9.9% | 9.9% |
| India | 9.9% | 9.9% |
| Malaysia | 9.5% | 9.6% |
| Indonesia | 9.1% | 9.3% |
| Poland | 8.7% | 8.6% |
| Thailand | 8.0% | 7.7% |
| South Africa | 7.4% | 7.5% |
| Colombia | 5.3% | 5.1% |
| Czech Republic | 4.5% | 4.5% |
| Germany | 3.5% | 3.7% |
| Romania | 3.2% | 3.2% |
| Brazil | 3.3% | 3.0% |
| Hungary | 2.6% | 2.6% |
| Peru | 2.0% | 2.1% |
| Chile | 1.7% | 1.6% |
| Turkey | 1.1% | 1.1% |
| United States | 0.3% | 0.4% |
| 4 more countries below 0.05% in both snapshots |
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
5.75 → 5.75: +0.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
497 mln $ → 558 mln $ (issuer’s daily series, this share class only).
Source: issuer KID (costs as of 2 Oct); Rebalix events register.