Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 5 holdings added and 12 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +2.3% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 31.0 percentage points, while Financials rises 29.0 percentage points. Among countries, Japan rises by 70.0 percentage points. Top-ten concentration increased by 0.2 percentage points. 5 holdings entered the basket and 12 left.
Declared positions
193
196 → 193 · Δ −3
as of 1 Sept
Top-10 weight
22.7%
22.6 → 22.7% · Δ +0.2 p.p.
concentration
NAV change over the period
+2.3%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
209 mln $
+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 (5)
KOKUSAI ELECTRIC CORP0.12%
WISETECH GLOBAL LTD0.08%
WHARF REAL ESTATE INVESTMENT0.07%
FUTU HOLDINGS LTD-ADR0.05%
PRO MEDICUS LTD0.01%
Holdings removed (12)
STOCKLAND0.23%
COCHLEAR LTD0.23%
SEIBU HOLDINGS INC0.18%
MITSUBISHI HVY IND JPY500.11%
KEPPEL LTD0.05%
SWIRE PACIFIC A HKD0.600.05%
MEDIBANK PRIVATE LTD0.05%
DAITO TRUST CONST JPY500.04%
and 4 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 196 → 189, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (6)
TOYOTA MOTOR CORP
2.3 → 2.7% · +0.36 p.p.
WESFARMERS LIMITED
1.4 → 1.1% · −0.31 p.p.
ADVANTEST CORP Y50
2.3 → 2.1% · −0.28 p.p.
KIOXIA HOLDINGS CORP
1.3 → 1.6% · +0.27 p.p.
TAKEDA PHARMACEUTICAL
1.2 → 1.0% · −0.26 p.p.
JAPAN POST HOLDINGS CO LTD
0.8 → 0.5% · −0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 22.6% → 22.7% (Δ +0.2 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
MITSUBISHI UFJ FINANCIAL GROUP — enters the top 10
3.5%
TOYOTA MOTOR CORP — enters the top 10
2.7%
COMMONWEALTH BANK OF AUSTRALIA — enters the top 10
2.5%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10
2.3%
SONY GROUP CORP (JT) — enters the top 10
2.2%
ADVANTEST CORP Y50 — enters the top 10
2.1%
TOKYO ELECTRON JPY50 — enters the top 10
2.0%
RECRUIT HOLDINGS CO LTD — enters the top 10
1.9%
MIZUHO FINANCIAL GROUP INC — enters the top 10
1.9%
HITACHI LTD — enters the top 10
1.8%
MITSUBISHI UFJ FIN — leaves the top 10
3.6% →
COMMONWEALTH BK AUST — leaves the top 10
2.7% →
TOYOTA MOTOR CORP — leaves the top 10
2.5% →
SUMITOMO MITSUI FINAN — leaves the top 10
2.4% →
SONY GROUP CORP (JT) — leaves the top 10
2.2% →
TOKYO ELECTRON LTD — leaves the top 10
2.1% →
ADVANTEST — leaves the top 10
1.9% →
MIZUHO FINANCIAL GROUP INC — leaves the top 10
1.9% →
HITACHI LTD — leaves the top 10
1.8% →
KEYENCE CORP — leaves the top 10
1.6% →
31 Jul1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
31 Jul
1 Sept
MITSUBISHI UFJ FINANCIAL GROUP — enters the top 10 (enters top 10)
—
3.5%
TOYOTA MOTOR CORP — enters the top 10 (enters top 10)
—
2.7%
COMMONWEALTH BANK OF AUSTRALIA — enters the top 10 (enters top 10)
—
2.5%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10 (enters top 10)
—
2.3%
SONY GROUP CORP (JT) — enters the top 10 (enters top 10)
—
2.2%
ADVANTEST CORP Y50 — enters the top 10 (enters top 10)
—
2.1%
TOKYO ELECTRON JPY50 — enters the top 10 (enters top 10)
—
2.0%
RECRUIT HOLDINGS CO LTD — enters the top 10 (enters top 10)
—
1.9%
MIZUHO FINANCIAL GROUP INC — enters the top 10 (enters top 10)
—
1.9%
HITACHI LTD — enters the top 10 (enters top 10)
—
1.8%
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)
3.6%
—
COMMONWEALTH BK AUST — leaves the top 10 (leaves top 10)
2.7%
—
TOYOTA MOTOR CORP — leaves the top 10 (leaves top 10)
2.5%
—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)
2.4%
—
SONY GROUP CORP (JT) — leaves the top 10 (leaves top 10)
2.2%
—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)
2.1%
—
ADVANTEST — leaves the top 10 (leaves top 10)
1.9%
—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)
1.9%
—
HITACHI LTD — leaves the top 10 (leaves top 10)
1.8%
—
KEYENCE CORP — leaves the top 10 (leaves top 10)
1.6%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Finanziari
31.0 → 0.0% · −30.95 p.p.
Financials
0.0 → 29.0% · +28.99 p.p.
Industrials
0.0 → 17.7% · +17.71 p.p.
Industriale
17.2 → 0.0% · −17.19 p.p.
Information Technology
0.0 → 14.3% · +14.28 p.p.
Nuove tecnologie
13.0 → 0.0% · −13.02 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Japan
0.0 → 70.0% · +70.01 p.p.
Giappone
69.2 → 0.0% · −69.19 p.p.
Nuova Zelanda
1.1 → 0.0% · −1.14 p.p.
New Zealand
0.0 → 1.0% · +1.00 p.p.
Australia
18.3 → 17.7% · −0.58 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
31 Jul
1 Sept
Japan
0.0%
70.0%
Australia
18.3%
17.7%
Hong Kong
6.4%
6.1%
Singapore
5.0%
5.1%
New Zealand
0.0%
1.0%
Giappone
69.2%
0.0%
Nuova Zelanda
1.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul1 Sept
91.68 → 93.82: +2.3% 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
0.45%
unchanged
Transaction costs (KID)
0.03%
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.