Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 8 holdings added and 7 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +2.2% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.3 percentage points. 8 holdings entered the basket and 7 left.
Declared positions
474
473 → 474 · Δ +1
as of 1 Sept
Top-10 weight
26.2%
26.0 → 26.2% · Δ +0.3 p.p.
concentration
NAV change over the period
+2.2%
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 (8)
WULIANGYE YIBIN CO LTD-A CNY 1.00000.04%
BEIJING COMPASS TECHNOLOGY-A CNY 1.00000.03%
GUOSEN SECURITIES CO LTD-A CNY 1.00000.03%
CHOW TAI FOOK JEWELLERY GROU HKD10.03%
Saudi Energy Co SAR 100.03%
EMAAR DEVELOPMENT PJSC AED10.03%
BOSIDENG INTL HLDGS LTD HKD 0.00000.01%
BB SEGURIDADE PARTICIPACOES NPV0.01%
Holdings removed (7)
BANK AL-JAZIRA SAR 10.00000.07%
VEDANTA ALUMINIUM METAL LTD INR NPV0.06%
KINGDEE INTERNATIONAL SFTWR HKD 0.02500.06%
INTERNATIONAL GAMES SYSTEM C TWD100.04%
EMEMORY TECHNOLOGY INC TWD100.04%
LG DISPLAY CO LTD KRW50000.03%
ALCHIP TECHNOLOGIES LTD TWD100.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 471 → 472, issuer files of 20 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
ALIBABA GROUP HOLDING LTD HKD 0.0000
2.1 → 1.8% · −0.30 p.p.
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 26.0% → 26.2% (Δ +0.3 p.p.).
TAIWAN SEMICONDUCTOR MANUFAC TWD10
5.1%
SK HYNIX INC KRW5000
5.0%
SAMSUNG ELECTRONICS CO LTD KRW100
4.3%
TENCENT HOLDINGS LTD HKD0.00002
2.6%
ALIBABA GROUP HOLDING LTD HKD 0.0000
1.8%
DELTA ELECTRONICS INC TWD10
1.8%
CHINA CONSTRUCTION BANK-H CNY1
1.6%
MEDIATEK INC TWD10
1.5%
HDFC BANK LIMITED INR1
1.3%
ICICI BANK LTD INR2
1.3%
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
TAIWAN SEMICONDUCTOR MANUFAC TWD10
5.0%
5.1%
SK HYNIX INC KRW5000
4.6%
5.0%
SAMSUNG ELECTRONICS CO LTD KRW100
4.4%
4.3%
TENCENT HOLDINGS LTD HKD0.00002
2.6%
2.6%
ALIBABA GROUP HOLDING LTD HKD 0.0000
2.0%
1.8%
DELTA ELECTRONICS INC TWD10
1.8%
1.8%
CHINA CONSTRUCTION BANK-H CNY1
1.5%
1.6%
MEDIATEK INC TWD10
1.4%
1.5%
HDFC BANK LIMITED INR1
1.4%
1.3%
ICICI BANK LTD INR2
1.3%
1.3%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
58.64 → 59.96: +2.2% 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
0.19%
unchanged
Transaction costs (KID)
0.09%
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.