Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +4.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 24.3 percentage points, while Industrie falls 24.3 percentage points. 1 holding entered the basket and 2 left.
Declared positions
169
168 → 169 · Δ +1
as of 1 Sept
Top-10 weight
30.0%
concentration
NAV change over the period
+4.3%
in JPY · 31 Jul → 1 Sept
ongoing period
Assets at month end
1,118.7 mld JPY
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
KOKUSAI ELECTRIC CORP0.22%
Holdings removed (2)
JFE HOLDINGS INC0.13%
SEIBU HOLDINGS INC0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 168 → 167, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
KIOXIA HOLDINGS CORP
1.9 → 2.3% · +0.38 p.p.
ADVANTEST CORP Y50
3.1 → 2.9% · −0.27 p.p.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Industrials
0.0 → 24.3% · +24.34 p.p.
Industrie
24.3 → 0.0% · −24.27 p.p.
Finanzwesen
19.5 → 0.0% · −19.53 p.p.
Financials
0.0 → 19.1% · +19.14 p.p.
Information Technology
0.0 → 18.1% · +18.05 p.p.
IT
16.8 → 0.0% · −16.84 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan
100.0 → 100.0% · +0.00 p.p.
gegenüber
0.1 → 0.0% · −0.10 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
Japan
100.0%
100.0%
gegenüber
0.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (JPY)
31 Jul1 Sept
16,171.06 → 16,858.87: +4.3% from 31 Jul to 1 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)
0.01%
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.