None.
| Holding | Weight on exit |
|---|---|
| AVERY DENNISON CORP | 0.09% |
| CARLISLE COMPANIES | 0.09% |
| CLOROX | 0.09% |
| ALLEGION PLC | 0.08% |
| GRACO | 0.08% |
| INSULET | 0.07% |
| LULULEMON ATHLETICA | 0.07% |
| PENTAIR | 0.06% |
| and 2 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 158 → 148.
| Holding | from | to |
|---|---|---|
| FOX CLASS A | 0.70% | 1.46% |
| APPLIED MATERIAL INC | 4.06% | 3.32% |
| FOX CLASS B | 0.42% | 0.87% |
| MARVELL TECHNOLOGY | 2.61% | 2.16% |
| NVIDIA | 10.32% | 10.69% |
| LAM RESEARCH | 3.81% | 3.51% |
| EXELON CORP | 0.94% | 0.67% |
| TESLA INC | 3.06% | 3.32% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| NVIDIA | 10.54% | 10.69% |
| VISA CLASS A | 4.15% | 3.81% |
| PALO ALTO NETWORKS | 3.60% | 3.66% |
| LAM RESEARCH | 3.80% | 3.51% |
| VERIZON COMMUNICATIONS INC | 3.13% | 3.36% |
| APPLIED MATERIAL INC | 4.37% | 3.32% |
| TESLA INC | 2.87% | 3.32% |
| WALT DISNEY | 3.23% | 3.30% |
| COCA-COLA | 2.27% | 2.34% |
| MARVELL TECHNOLOGY | 2.22% | 2.16% |
Combined top-10 weight: 40.2% → 39.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.1% | 100.0% |
| European Union | 0.0% | 0.0% |
| United Kingdom | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+4.5% in USD (NAV 20.15 → 21.06, 31 Jul → 31 Aug). Accumulating fund: no distributions.
3.2 mld $ → 3.3 mld $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |