Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.9% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.3 percentage points. 0 holdings entered the basket and 2 left.
Declared positions
163
165 → 163 · Δ −2
as of 1 Sept
Top-10 weight
32.1%
31.8 → 32.1% · Δ +0.3 p.p.
concentration
NAV change over the period
−0.9%
in USD · 13 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (2)
JFE HOLDINGS INC NPV0.16%
SEIBU HOLDINGS INC NPV0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 164 → 162, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 31.8% → 32.1% (Δ +0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
SUMITOMO MITSUI FINANCIAL GR NPV
3.8%
TOKYO ELECTRON LTD NPV
3.7%
HITACHI LTD NPV
3.7%
SONY GROUP CORP NPV
3.5%
RECRUIT HOLDINGS CO LTD NPV
3.5%
MIZUHO FINANCIAL GROUP INC NPV
3.1%
MITSUBISHI UFJ FINANCIAL GRO NPV
2.9%
SOFTBANK GROUP CORP NPV
2.9%
TOYOTA MOTOR CORP NPV
2.9%
MITSUBISHI CORP NPV — enters the top 10
2.2%
FAST RETAILING CO LTD NPV — leaves the top 10
2.0%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
SUMITOMO MITSUI FINANCIAL GR NPV
3.8%
3.8%
TOKYO ELECTRON LTD NPV
4.0%
3.7%
HITACHI LTD NPV
3.7%
3.7%
SONY GROUP CORP NPV
3.2%
3.5%
RECRUIT HOLDINGS CO LTD NPV
3.3%
3.5%
MIZUHO FINANCIAL GROUP INC NPV
3.1%
3.1%
MITSUBISHI UFJ FINANCIAL GRO NPV
2.9%
2.9%
SOFTBANK GROUP CORP NPV
3.1%
2.9%
TOYOTA MOTOR CORP NPV
2.6%
2.9%
MITSUBISHI CORP NPV — enters the top 10 (enters top 10)
2.2%
2.2%
FAST RETAILING CO LTD NPV — leaves the top 10 (leaves top 10)
2.2%
2.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
69.19 → 68.56: −0.9% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.02%
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.