| Holding | Weight on entry |
|---|---|
| NANYA TECHNOLOGY CORP | 0.22% |
| WINBOND ELECTRONICS | 0.18% |
| PHISON ELECTRONICS CORP | 0.13% |
| LAURUS LABS LTD | 0.07% |
| LG INNOTEK LTD | 0.07% |
| LENSKART SOLUTIONS LTD | 0.05% |
| MOTOR OIL (HELLAS) CORINTH REFINER | 0.05% |
| EMIRATES INTEGRATED TELECOMMUNICAT | 0.04% |
| and 3 more | ≤ 0.03% |
| Holding | Weight on exit |
|---|---|
| INTERNATIONAL GAMES SYSTEM LTD | 0.05% |
| TAIWAN CEMENT | 0.05% |
| EMEMORY TECHNOLOGY INC | 0.04% |
| YANG MING MARINE TRANSPORT | 0.03% |
| CALIWAY BIOPHARMACEUTICALS | 0.03% |
| BANK ALJAZIRA | 0.02% |
| SAUDI TADAWUL GROUP CO | 0.02% |
| AYALA LAND | 0.02% |
| and 8 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 577 → 572.
| Holding | from | to |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 9.38% | 9.00% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.29% | 18.92% |
| SAMSUNG ELECTRONICS LTD | 8.07% | 9.00% |
| SK HYNIX | 6.18% | 6.85% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 5.23% | 4.92% |
| MEDIATEK | 1.87% | 1.81% |
| DELTA ELECTRONICS | 1.08% | 1.14% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.03% | 1.11% |
| HON HAI PRECISION INDUSTRY | 1.08% | 0.99% |
| HDFC BANK | 0.94% | 0.87% |
| ICICI BANK (enters top 10) | 0.87% | 0.82% |
| RELIANCE INDUSTRIES LTD (leaves the top 10) | 0.90% | 0.78% |
Combined top-10 weight: 45.7% → 46.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Korea (South) | 24.1% | 26.1% |
| India | 15.1% | 14.2% |
| Germany | 5.2% | 4.9% |
The three countries that moved the most between the two snapshots.
+4.3% in USD (NAV 9.04 → 9.43, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.4 mld $ → 5.7 mld $ (issuer’s daily series).
| TER | 0.18% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |