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: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 62 → 62 issuers. The issuer file lists 475 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.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Poland | 10.2% | 10.1% |
| Hungary | 9.0% | 9.1% |
| Chile | 7.4% | 7.4% |
| Uruguay | 7.2% | 7.3% |
| Saudi Arabia | 6.8% | 7.0% |
| Romania | 6.7% | 6.7% |
| Indonesia | 6.4% | 6.3% |
| Panama | 6.3% | 6.3% |
| Oman | 6.3% | 6.2% |
| Peru | 5.6% | 5.6% |
| Kazakhstan | 4.8% | 5.0% |
| Mexico | 4.9% | 4.9% |
| Philippines | 4.9% | 4.8% |
| Malaysia | 4.6% | 4.6% |
| China | 3.2% | 3.1% |
| Paraguay | 2.0% | 2.0% |
| India | 1.8% | 1.9% |
| Bulgaria | 0.6% | 0.6% |
| Azerbaijan | 0.5% | 0.5% |
| Latvia | 0.5% | 0.5% |
| United States | 0.2% | 0.2% |
| 2 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.
4.88 → 4.88: +0.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
419 mln $ → 426 mln $ (issuer’s daily series).
Source: issuer KID (costs as of 2 Sept); Rebalix events register.