| Holding | Weight on entry |
|---|---|
| NANYA TECHNOLOGY CORP | 0.21% |
| WINBOND ELECTRONICS | 0.13% |
| GEK TERNA | 0.09% |
| PHISON ELECTRONICS CORP | 0.08% |
| MPI CORP | 0.08% |
| FULL TRUCK ALLIANCE ADR CLASS A | 0.05% |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY | 0.03% |
| LAURUS LABS LTD | 0.03% |
| and 31 more | ≤ 0.02% |
| Holding | Weight on exit |
|---|---|
| BALKRISHNA INDUSTRIES LTD | 0.07% |
| SAL SAUDI LOGISTICS SERVICE CO | 0.06% |
| KINGDEE INT L SOFTWARE GROUP LTD | 0.04% |
| EMEMORY TECHNOLOGY INC | 0.03% |
| VEDANTA ALUMINIUM METAL LTD | 0.02% |
| CALIWAY BIOPHARMACEUTICALS | 0.02% |
| AYALA LAND | 0.01% |
| INTERNATIONAL GAMES SYSTEM LTD | 0.01% |
| and 34 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 1,035 → 1,032.
| Holding | from | to |
|---|---|---|
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.40% | 1.11% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.19% | 15.13% |
| SAMSUNG ELECTRONICS LTD | 6.08% | 7.07% |
| SK HYNIX | 4.93% | 5.50% |
| TENCENT HOLDINGS | 3.10% | 2.83% |
| ALIBABA GROUP HOLDING | 2.21% | 1.98% |
| MEDIATEK | 1.45% | 1.43% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.27% | 1.11% |
| DELTA ELECTRONICS | 0.98% | 1.01% |
| CHINA CONSTRUCTION BANK CORP H | 1.04% | 0.90% |
| RELIANCE INDUSTRIES LTD | 1.03% | 0.87% |
Combined top-10 weight: 37.3% → 37.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 18.9% | 20.8% |
| China | 21.2% | 20.1% |
| India | 11.7% | 11.1% |
The three countries that moved the most between the two snapshots.
+3.5% in USD (NAV 9.27 → 9.59, 31 Jul → 31 Aug). Accumulating fund: no distributions.
8.8 mld $ → 9.3 mld $ (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.17% — unchanged |
| Index, name, policy | no change in the period |