Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 14 holdings added and 22 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +1.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.6 percentage points, while Consumer Discretionary falls 1.1 percentage points. Among countries, Korea, Republic of rises by 2.5 percentage points. Top-ten concentration increased by 1.0 percentage points. 14 holdings entered the basket and 22 left.
Declared positions
363
373 → 363 · Δ −10
as of 2 Sept
Top-10 weight
50.7%
49.7 → 50.7% · Δ +1.0 p.p.
concentration
NAV change over the period
+1.2%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (14)
CAPITEC SHS0.45%
BAIDU0.45%
CHINA RESOURCES LAND0.19%
H WORLD GROUP ADR0.16%
FULL TRUCK ALLIANCE ADR CLASS A0.11%
CHINA OVERSEAS LAND INVESTMENT0.11%
SAM YANG FOODS INC0.08%
SWIGGY0.08%
and 6 more, each ≤ 0.06%
Holdings removed (22)
CAPITEC LTD0.46%
BAIDU CLASS A0.45%
SAUDI ARABIAN MINING0.38%
CHINA RESOURCES LAND LTD0.23%
H WORLD GROUP ADR LTD0.17%
CHINA OVERSEAS LAND INVESTMENT LTD0.13%
SWIGGY LTD0.07%
KINGDEE INT L SOFTWARE GROUP LTD0.05%
and 14 more, each ≤ 0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 357 → 349, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (3)
ALIBABA GROUP HOLDING
4.9 → 4.3% · −0.64 p.p.
SK HYNIX
10.5 → 11.1% · +0.52 p.p.
TAIWAN SEMICONDUCTOR MANUFACTURING
20.1 → 20.3% · +0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 49.7% → 50.7% (Δ +1.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
TAIWAN SEMICONDUCTOR MANUFACTURING
20.3%
SK HYNIX
11.0%
TENCENT HOLDINGS — enters the top 10
6.2%
ALIBABA GROUP HOLDING — enters the top 10
4.3%
DELTA ELECTRONICS
2.1%
CHINA CONSTRUCTION BANK CORP H
1.9%
HDFC BANK
1.5%
SK SQUARE
1.3%
SAMSUNG ELECTRO MECHANICS LTD — enters the top 10
1.1%
AL RAJHI BANK
0.9%
TENCENT HOLDINGS LTD — leaves the top 10
7.0% →
ALIBABA GROUP HOLDING LTD — leaves the top 10
4.9% →
MEITUAN — leaves the top 10
0.9%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
TAIWAN SEMICONDUCTOR MANUFACTURING
20.1%
20.3%
SK HYNIX
9.2%
11.0%
TENCENT HOLDINGS — enters the top 10 (enters top 10)
—
6.2%
ALIBABA GROUP HOLDING — enters the top 10 (enters top 10)
—
4.3%
DELTA ELECTRONICS
1.9%
2.1%
CHINA CONSTRUCTION BANK CORP H
1.8%
1.9%
HDFC BANK
1.6%
1.5%
SK SQUARE
1.2%
1.3%
SAMSUNG ELECTRO MECHANICS LTD — enters the top 10 (enters top 10)
0.9%
1.1%
AL RAJHI BANK
0.9%
0.9%
TENCENT HOLDINGS LTD — leaves the top 10 (leaves top 10)
7.0%
—
ALIBABA GROUP HOLDING LTD — leaves the top 10 (leaves top 10)
4.9%
—
MEITUAN — leaves the top 10 (leaves top 10)
1.1%
0.9%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
35.5 → 38.1% · +2.64 p.p.
Consumer Discretionary
11.6 → 10.5% · −1.15 p.p.
Communication Services
11.5 → 10.5% · −1.01 p.p.
Materials
3.1 → 2.6% · −0.44 p.p.
Industrials
5.8 → 6.1% · +0.32 p.p.
Financials
24.1 → 23.9% · −0.22 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea, Republic of
17.3 → 19.8% · +2.54 p.p.
China
28.4 → 26.5% · −1.96 p.p.
Taiwan
28.0 → 28.8% · +0.82 p.p.
Saudi Arabia
2.5 → 2.2% · −0.32 p.p.
South Africa
4.0 → 3.8% · −0.25 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Taiwan
28.0%
28.8%
China
28.4%
26.5%
Korea, Republic of
17.3%
19.8%
India
6.2%
6.0%
South Africa
4.0%
3.8%
Brazil
2.5%
2.4%
Saudi Arabia
2.5%
2.2%
Mexico
2.3%
2.2%
United Arab Emirates
1.6%
1.5%
Malaysia
1.6%
1.5%
Thailand
0.9%
0.9%
Poland
0.9%
0.8%
Greece
0.6%
0.6%
Chile
0.6%
0.6%
Peru
0.6%
0.6%
Switzerland
0.4%
0.4%
Colombia
0.4%
0.4%
Qatar
0.4%
0.4%
Hong Kong
0.1%
0.2%
Egypt
0.1%
0.1%
Hungary
0.1%
0.1%
Kazakhstan
0.1%
0.1%
Czech Republic
0.1%
0.1%
Romania
0.1%
0.1%
Turkey
0.0%
0.1%
Ireland
0.1%
0.1%
Luxembourg
0.1%
0.1%
Philippines
0.1%
0.1%
United States
0.1%
-0.1%
3 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
66.63 → 67.44: +1.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.23%
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.