Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 72 holdings added and 157 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +3.7% · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.8 percentage points, while Consumer Discretionary falls 0.6 percentage points. Among countries, Korea (South) rises by 1.9 percentage points. Top-ten concentration increased by 0.8 percentage points. 72 holdings entered the basket and 157 left.
Declared positions
3,159
3,105 → 3,159 · Δ +54
as of 31 Aug
Top-10 weight
32.7%
31.9 → 32.7% · Δ +0.8 p.p.
concentration
NAV change over the period
+3.7%
in USD · 6 Aug → 31 Aug
Share-class assets at month end
44.6 mld $
+6.0% in the month
Basket
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).
Holdings added (72)
Z AI CO LTD H0.06%
LENSKART SOLUTIONS LTD0.03%
EMIRATES INTEGRATED TELECOMMUNICAT0.03%
BILLIONBRAINS GARAGE VENTURES LTD0.02%
ADANI ENERGY SOLUTIONS LTD0.02%
ASTOR ENERJI A.S.0.02%
EZCONN CORP0.02%
ATHER ENERGY LTD0.02%
and 64 more, each ≤ 0.01%
Holdings removed (157)
CHINA POWER INTERNATIONAL DEVELOPM0.02%
PEPCO GROUP NV0.01%
NIPPON LIFE INDIA ASSET MANAGMNT L0.01%
POSCO INTERNATIONAL CORP0.01%
ARABIAN INTERNET AND COMMUNICATION0.01%
UNITED PLANTATIONS0.01%
BRADSAUDE<0.01%
TAIWAN SHIN KONG SECURITY LTD<0.01%
and 149 more, each ≤ <0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 3,014 → 2,929, issuer files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 31.9% → 32.7% (Δ +0.8 p.p.).
TAIWAN SEMICONDUCTOR MANUFACTURING
13.2%
SAMSUNG ELECTRONICS LTD
6.3%
SK HYNIX
4.8%
TENCENT HOLDINGS
2.5%
ALIBABA GROUP HOLDING
1.7%
MEDIATEK
1.3%
DELTA ELECTRONICS
0.8%
SAMSUNG ELECTRONICS NON VOTING PRE
0.8%
CHINA CONSTRUCTION BANK CORP H
0.7%
HON HAI PRECISION INDUSTRY
0.7%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
TAIWAN SEMICONDUCTOR MANUFACTURING
13.2%
13.2%
SAMSUNG ELECTRONICS LTD
5.5%
6.3%
SK HYNIX
4.2%
4.8%
TENCENT HOLDINGS
2.8%
2.5%
ALIBABA GROUP HOLDING
2.0%
1.7%
MEDIATEK
1.3%
1.3%
DELTA ELECTRONICS
0.8%
0.8%
SAMSUNG ELECTRONICS NON VOTING PRE
0.7%
0.8%
CHINA CONSTRUCTION BANK CORP H
0.7%
0.7%
HON HAI PRECISION INDUSTRY
0.7%
0.7%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Information Technology
37.5 → 39.4% · +1.82 p.p.
Consumer Discretionary
8.6 → 8.0% · −0.60 p.p.
Communication
6.0 → 5.6% · −0.40 p.p.
Materials
6.1 → 6.4% · +0.28 p.p.
Financials
18.9 → 18.6% · −0.28 p.p.
Industrials
7.5 → 7.4% · −0.09 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea (South)
18.0 → 19.9% · +1.86 p.p.
China
19.2 → 18.4% · −0.80 p.p.
India
12.6 → 12.2% · −0.36 p.p.
Taiwan
26.9 → 27.1% · +0.24 p.p.
Brazil
3.5 → 3.4% · −0.12 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
Taiwan
26.9%
27.1%
Korea (South)
18.0%
19.9%
China
19.2%
18.4%
India
12.6%
12.2%
Brazil
3.5%
3.4%
South Africa
3.2%
3.2%
Saudi Arabia
2.3%
2.3%
Mexico
1.7%
1.7%
Poland
1.3%
1.2%
Malaysia
1.2%
1.2%
Thailand
1.2%
1.2%
United Arab Emirates
1.2%
1.1%
Greece
0.6%
0.6%
Indonesia
0.6%
0.6%
Kuwait
0.6%
0.6%
Chile
0.5%
0.5%
Turkey
0.5%
0.5%
Qatar
0.5%
0.5%
Germany
0.5%
0.5%
Peru
0.4%
0.4%
Hungary
0.3%
0.3%
Philippines
0.4%
0.3%
United States
0.2%
0.2%
Ireland
0.2%
0.2%
Colombia
0.2%
0.2%
Czech Republic
0.1%
0.1%
Egypt
0.1%
0.1%
Hong Kong
0.1%
0.0%
6 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
53.25 → 55.23: +3.7% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
42.1 mld $ → 44.6 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.