The largest sector move is Sovereign, up 0.3 percentage points. Among countries, Ireland falls by 0.5 percentage points. Top-ten concentration decreased by 0.5 percentage points.
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 83 → 83 issuers. The issuer file lists 621 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 7.1% → 6.6% (Δ −0.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT (ARGENT) | 1.2% | 1.2% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.8% | 0.8% |
| BLK ICS USD LEAF AGENCY DIST | 1.2% | 0.7% |
| ARGENTINA REPUBLIC OF GOVERNMENT (ARGENT) | 1.2% | 0.7% |
| ARGENTINA REPUBLIC OF GOVERNMENT (ARGENT) | 1.2% | 0.7% |
| GHANA (REPUBLIC OF) DISCO RegS | 0.6% | 0.6% |
| ARGENTINA REPUBLIC OF GOVERNMENT (ARGENT) | 1.2% | 0.6% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.5% | 0.5% |
| EAGLE FUNDING LUXCO SARL RegS | 0.5% | 0.5% |
| UKRAINE (REPUBLIC OF) C BONDS RegS — enters the top 10 (enters top 10) | 0.4% | 0.4% |
| OMAN SULTANATE OF (GOVERNMENT) RegS — leaves the top 10 (leaves top 10) | 0.4% | 0.4% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Saudi Arabia | 6.3% | 6.4% |
| Mexico | 6.2% | 6.2% |
| Turkey | 4.9% | 4.9% |
| Indonesia | 4.3% | 4.3% |
| Brazil | 3.9% | 3.9% |
| Poland | 3.6% | 3.7% |
| Philippines | 3.5% | 3.5% |
| Dominican Republic | 3.5% | 3.4% |
| Hungary | 3.4% | 3.4% |
| Chile | 3.4% | 3.4% |
| Colombia | 3.4% | 3.4% |
| South Africa | 3.3% | 3.3% |
| Romania | 3.3% | 3.3% |
| China | 3.3% | 3.3% |
| Argentina | 3.4% | 3.3% |
| Bahrain | 3.3% | 3.3% |
| Panama | 3.2% | 3.2% |
| Egypt | 3.2% | 3.1% |
| Peru | 3.0% | 3.0% |
| Oman | 2.7% | 2.8% |
| Nigeria | 2.7% | 2.6% |
| Uruguay | 2.2% | 2.2% |
| Malaysia | 2.0% | 2.0% |
| Ecuador | 1.9% | 1.9% |
| Ukraine | 1.8% | 1.8% |
| Angola | 1.7% | 1.7% |
| Kazakhstan | 1.2% | 1.2% |
| Cote D'Ivoire (Ivory Coast) | 1.0% | 1.1% |
| Costa Rica | 1.0% | 1.0% |
| Sri Lanka | 0.9% | 1.0% |
| Kenya | 1.0% | 0.9% |
| Ghana | 0.9% | 0.9% |
| Serbia | 0.7% | 0.7% |
| Ireland | 1.2% | 0.7% |
| India | 0.7% | 0.7% |
| Morocco | 0.6% | 0.6% |
| Pakistan | 0.5% | 0.6% |
| Jordan | 0.5% | 0.5% |
| Jamaica | 0.5% | 0.5% |
| Lebanon | 0.3% | 0.4% |
| Guatemala | 0.3% | 0.4% |
| El Salvador | 0.3% | 0.3% |
| Paraguay | 0.3% | 0.3% |
| Senegal | 0.3% | 0.2% |
| Bulgaria | 0.2% | 0.2% |
| Suriname | 0.2% | 0.2% |
| Latvia | 0.2% | 0.2% |
| Benin | 0.2% | 0.2% |
| Bolivia | 0.2% | 0.2% |
| Azerbaijan | 0.2% | 0.2% |
| Trinidad and Tobago | 0.1% | 0.1% |
| 4 more countries below 0.05% in both snapshots |
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Source: daily NAV series published by the issuer.
6.57 → 6.57: +0.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
2.4 mld $ → 2.4 mld $ (issuer’s daily series, this share class only).
Source: issuer KID (costs as of 2 Oct); Rebalix events register.