Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 3 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Materials, down 0.2 percentage points. Top-ten concentration increased by 0.4 percentage points. 2 holdings entered the basket and 3 left.
Declared positions
173
unchanged
as of 2 Sept
Top-10 weight
29.9%
29.5 → 29.9% · Δ +0.4 p.p.
concentration
NAV change over the period
−0.5%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (2)
MITSUI OSK LINES LTD0.28%
KOKUSAI ELECTRIC0.22%
Holdings removed (3)
MITSUI OSK LINES0.28%
JFE HOLDINGS0.13%
SEIBU HOLDINGS0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 170 → 169, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (2)
KIOXIA HOLDINGS
2.0 → 2.3% · +0.28 p.p.
ADVANTEST
3.1 → 2.9% · −0.27 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 29.5% → 29.9% (Δ +0.4 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
MITSUBISHI UFJ FINANCIAL GROUP
4.6%
TOYOTA MOTOR
3.6%
SUMITOMO MITSUI FINANCIAL GROUP
3.0%
HITACHI
2.9%
TOKYO ELECTRON
2.9%
ADVANTEST
2.9%
SONY GROUP
2.8%
RECRUIT HOLDINGS LTD
2.7%
MIZUHO FINANCIAL GROUP
2.4%
KIOXIA HOLDINGS — enters the top 10
2.3%
SOFTBANK GROUP — leaves the top 10
2.3%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
MITSUBISHI UFJ FINANCIAL GROUP
4.6%
4.6%
TOYOTA MOTOR
3.4%
3.6%
SUMITOMO MITSUI FINANCIAL GROUP
3.0%
3.0%
HITACHI
2.9%
2.9%
TOKYO ELECTRON
3.0%
2.9%
ADVANTEST
2.9%
2.9%
SONY GROUP
2.6%
2.8%
RECRUIT HOLDINGS LTD
2.1%
2.7%
MIZUHO FINANCIAL GROUP
2.4%
2.4%
KIOXIA HOLDINGS — enters the top 10 (enters top 10)
1.9%
2.3%
SOFTBANK GROUP — leaves the top 10 (leaves top 10)
2.6%
2.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Materials
4.0 → 3.8% · −0.24 p.p.
Financials
19.3 → 19.1% · −0.24 p.p.
Industrials
24.2 → 24.3% · +0.10 p.p.
Consumer Staples
3.8 → 3.7% · −0.10 p.p.
Energy
0.9 → 1.0% · +0.08 p.p.
Utilities
0.9 → 1.0% · +0.07 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan
100.0 → 99.9% · −0.12 p.p.
Ireland
0.0 → 0.0% · +0.04 p.p.
United States
0.0 → 0.0% · +0.00 p.p.
Switzerland
0.0 → 0.0% · +0.00 p.p.
United Kingdom
0.0 → 0.0% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Japan
100.0%
99.9%
4 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
120.31 → 119.76: −0.5% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.