None.
| Holding | Weight on exit |
|---|---|
| Avery Dennison Corporation | 0.45% |
| RPM International Inc. | 0.45% |
| JFE Holdings Inc. | 0.21% |
Holdings compared (excluding cash instruments): 91 → 88.
| Holding | from | to |
|---|---|---|
| BHP Group Ltd | 7.55% | 7.84% |
| Agnico Eagle Mines Limited | 3.42% | 3.17% |
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| BHP Group Ltd | 7.36% | 7.84% |
| Linde plc | 7.43% | 7.27% |
| Newmont Corporation | 3.73% | 4.20% |
| Air Liquide SA | 4.16% | 4.05% |
| Rio Tinto plc | 3.50% | 3.53% |
| Freeport-McMoRan Inc. | 3.20% | 3.36% |
| Agnico Eagle Mines Limited | 2.80% | 3.17% |
| Glencore plc | 2.35% | 2.45% |
| Sherwin-Williams Company | 2.80% | 2.45% |
| Barrick Mining Corporation (enters top 10) | 2.27% | 2.31% |
| Ecolab Inc. (leaves the top 10) | 2.36% | 2.29% |
Combined top-10 weight: 39.7% → 40.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 40.7% | 39.1% |
| Canada | 14.9% | 16.1% |
| Australia | 12.0% | 12.7% |
The three countries that moved the most between the two snapshots.
+9.7% in USD (NAV 79.18 → 86.85, 31 Jul → 31 Aug). Accumulating fund: no distributions.
208 mln $ → 232 mln $ (issuer’s daily series).
| TER | 0.30% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |