None.
| Holding | Weight on exit |
|---|---|
| Erie Indemnity Company Class A | 0.05% |
Holdings compared (excluding cash instruments): 231 → 230.
No change beyond ±0.25 points. The largest: Bank of America Corp, 2.81% → 2.69%.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| JPMorgan Chase & Co. | 6.26% | 6.29% |
| Berkshire Hathaway Inc. Class B | 4.77% | 4.72% |
| Visa Inc. Class A | 4.08% | 4.12% |
| Mastercard Incorporated Class A | 3.09% | 3.15% |
| Bank of America Corp | 2.80% | 2.69% |
| HSBC Holdings Plc | 2.31% | 2.37% |
| Goldman Sachs Group Inc. | 1.99% | 1.97% |
| Royal Bank of Canada | 1.94% | 1.88% |
| Wells Fargo & Company | 1.77% | 1.76% |
| Mitsubishi UFJ Financial Group Inc. (enters top 10) | 1.58% | 1.66% |
| Morgan Stanley (leaves the top 10) | 1.65% | 1.65% |
Combined top-10 weight: 30.6% → 30.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| Canada | 8.4% | 8.1% |
| Japan | 6.6% | 6.8% |
| Australia | 4.1% | 3.9% |
The three countries that moved the most between the two snapshots.
+1.2% in USD (NAV 104.12 → 105.36, 31 Jul → 31 Aug). Accumulating fund: no distributions.
329 mln $ → 387 mln $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |