Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 5 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +7.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 8.0 percentage points, while Industrials falls 2.8 percentage points. Top-ten concentration increased by 5.6 percentage points. 1 holding entered the basket and 5 left.
Declared positions
78
81 → 78 · Δ −3
as of 2 Sept
Top-10 weight
67.2%
61.6 → 67.2% · Δ +5.6 p.p.
concentration
NAV change over the period
+7.4%
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 (1)
LG INNOTEK LTD0.34%
Holdings removed (5)
-0.89%
HLB LTD0.21%
LG DISPLAY LTD0.13%
SAMSUNG EPIS HOLDINGS LTD0.11%
POSCO INTERNATIONAL CORP0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 78 → 74, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (6)
SK HYNIX
14.3 → 19.2% · +4.95 p.p.
SK SQUARE
4.6 → 4.0% · −0.66 p.p.
HYUNDAI MOTOR
2.5 → 2.1% · −0.33 p.p.
HANWHA AEROSPACE LTD
1.7 → 1.4% · −0.31 p.p.
HYUNDAI MOBIS LTD
1.3 → 1.1% · −0.28 p.p.
SAMSUNG ELECTRO MECHANICS LTD
3.5 → 3.2% · −0.26 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 61.6% → 67.2% (Δ +5.6 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
SAMSUNG ELECTRONICS LTD
28.0%
SK HYNIX
19.2%
SK SQUARE
4.0%
SAMSUNG ELECTRONICS NON VOTING PRE
3.5%
SAMSUNG ELECTRO MECHANICS LTD
3.2%
KB FINANCIAL GROUP
2.3%
HYUNDAI MOTOR
2.1%
SHINHAN FINANCIAL GROUP — enters the top 10
1.9%
HANA FINANCIAL GROUP
1.5%
DOOSAN ENERBILITY LTD — enters the top 10
1.5%
SHINHAN FINANCIAL GROUP LTD — leaves the top 10
2.1% →
HANWHA AEROSPACE LTD — leaves the top 10
1.4%
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
SAMSUNG ELECTRONICS LTD
25.9%
28.0%
SK HYNIX
13.6%
19.2%
SK SQUARE
4.3%
4.0%
SAMSUNG ELECTRONICS NON VOTING PRE
3.3%
3.5%
SAMSUNG ELECTRO MECHANICS LTD
3.3%
3.2%
KB FINANCIAL GROUP
2.9%
2.3%
HYUNDAI MOTOR
2.6%
2.1%
SHINHAN FINANCIAL GROUP — enters the top 10 (enters top 10)
—
1.9%
HANA FINANCIAL GROUP
1.7%
1.5%
DOOSAN ENERBILITY LTD — enters the top 10 (enters top 10)
1.7%
1.5%
SHINHAN FINANCIAL GROUP LTD — leaves the top 10 (leaves top 10)
2.1%
—
HANWHA AEROSPACE LTD — leaves the top 10 (leaves top 10)
1.7%
1.4%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Information Technology
48.4 → 56.4% · +7.99 p.p.
Industrials
20.6 → 17.7% · −2.84 p.p.
Financials
12.0 → 10.1% · −1.84 p.p.
Consumer Discretionary
7.2 → 5.9% · −1.26 p.p.
Health Care
3.5 → 2.7% · −0.88 p.p.
Communication Services
3.2 → 2.6% · −0.62 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Korea, Republic of
100.0 → 100.0% · −0.04 p.p.
United States
0.0 → 0.0% · +0.00 p.p.
Hong Kong
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
Korea, Republic of
100.0%
100.0%
2 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
208.86 → 224.29: +7.4% 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
0.45%
unchanged
Transaction costs (KID)
0.17%
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.