Among countries, United States rises by 0.5 percentage points. Top-ten concentration decreased by 0.1 percentage points.
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).
Rows compared: 196 → 196 issuers. The issuer file lists 868 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 22 Aug and 2 Sept.
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 5.4% → 5.3% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
| Holding | 9 Aug | 2 Sept |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 1.0% | 1.0% |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 0.7% | 0.7% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 1.0% | 0.6% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 1.0% | 0.5% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 1.0% | 0.5% |
| GHANA (REPUBLIC OF) | 0.5% | 0.5% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.4% | 0.4% |
| EAGLE FUNDING LUXCO SARL | 0.4% | 0.4% |
| UKRAINE (REPUBLIC OF) C BONDS — enters the top 10 (enters top 10) | 0.4% | 0.4% |
| OMAN SULTANATE OF (GOVERNMENT) | 0.4% | 0.4% |
| - — leaves the top 10 (leaves top 10) | 0.5% | 0.3% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
The five countries that moved the most between the two snapshots.
| Country | 9 Aug | 2 Sept |
|---|---|---|
| Saudi Arabia | 5.4% | 5.4% |
| Mexico | 5.4% | 5.3% |
| Indonesia | 4.2% | 4.2% |
| Turkey | 4.3% | 4.2% |
| China | 3.4% | 3.4% |
| Brazil | 3.3% | 3.3% |
| Chile | 3.2% | 3.2% |
| Philippines | 3.1% | 3.1% |
| Poland | 3.1% | 3.1% |
| Egypt | 3.0% | 3.0% |
| Dominican Republic | 3.0% | 3.0% |
| South Africa | 2.9% | 3.0% |
| Hungary | 3.0% | 2.9% |
| Colombia | 3.0% | 2.9% |
| Oman | 3.0% | 2.9% |
| Bahrain | 3.0% | 2.9% |
| Panama | 2.8% | 2.8% |
| Romania | 2.9% | 2.8% |
| Argentina | 2.9% | 2.8% |
| Peru | 2.6% | 2.6% |
| Malaysia | 2.6% | 2.5% |
| Nigeria | 2.5% | 2.5% |
| Uruguay | 2.1% | 2.1% |
| Venezuela, Bolivarian Republic of | 1.7% | 1.7% |
| Ukraine | 1.8% | 1.7% |
| Ecuador | 1.7% | 1.7% |
| Kazakhstan | 1.6% | 1.7% |
| Angola | 1.6% | 1.6% |
| Kenya | 1.2% | 1.2% |
| Guatemala | 1.2% | 1.2% |
| Sri Lanka | 1.1% | 1.1% |
| Costa Rica | 1.0% | 1.0% |
| El Salvador | 0.9% | 0.9% |
| Cote d Ivoire | 0.9% | 0.9% |
| Uzbekistan | 0.8% | 0.8% |
| Paraguay | 0.8% | 0.8% |
| Ghana | 0.7% | 0.7% |
| India | 0.7% | 0.7% |
| Serbia | 0.7% | 0.7% |
| Morocco | 0.7% | 0.7% |
| Pakistan | 0.6% | 0.6% |
| Jordan | 0.6% | 0.6% |
| Trinidad and Tobago | 0.5% | 0.6% |
| Jamaica | 0.6% | 0.6% |
| Lebanon | 0.5% | 0.5% |
| United States | -0.0% | 0.4% |
| Ireland | 0.5% | 0.3% |
| Honduras | 0.3% | 0.3% |
| Mongolia | 0.3% | 0.3% |
| Bolivia, Plurinational State of | 0.3% | 0.3% |
| Suriname | 0.2% | 0.3% |
| Benin | 0.3% | 0.2% |
| Azerbaijan | 0.3% | 0.2% |
| Armenia | 0.2% | 0.2% |
| Gabon | 0.2% | 0.2% |
| Senegal | 0.2% | 0.2% |
| Congo, Republic of | 0.2% | 0.2% |
| Latvia | 0.2% | 0.2% |
| Bulgaria | 0.2% | 0.2% |
| Georgia | 0.2% | 0.2% |
| Congo, the Democratic Republic of | 0.2% | 0.2% |
| Kyrgyzstan | 0.1% | 0.1% |
| Ethiopia | 0.1% | 0.1% |
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; distributions from Rebalix’s distributions register, issuer-sourced.
13.83 → 13.76: −0.5% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Sept); Rebalix events register.