Rebalix September 2026 edition: issuer-declared basket snapshots as of 31 July 2026 and 1 September 2026. Each section states whether and how the two snapshots are comparable.
In brief: 0 holdings added and 0 removed from the basket · 4 weight changes beyond ±0.25 points · the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period +29.6% · costs and key facts unchanged.
Declared positions
32
29 → 32 · Δ +3
as of 1 Sept
Top-10 weight
77.0%
concentration
NAV change over the period
+29.6%
in USD · 31 Jul → 1 Sept
Fund assets at month end
803 mln $
−7.7% in the month
Basket
Source: basket data published by the issuer — factsheet as of 19 Aug, basket data via API as of 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 30 → 30, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (4)
AGNICO EAGLE MINES-CAD
16.3 → 15.4% · −0.91 p.p.
BARRICK MINING CORP
11.9 → 11.6% · −0.38 p.p.
EVOLUTION MINING
2.4 → 2.6% · +0.27 p.p.
NORTHERN STAR RESOURCES LTD
3.5 → 3.7% · +0.25 p.p.
Top 10 holdings
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Jul and 1 Sept.
The 1 Sept snapshot, on its own:
AGNICO EAGLE MINES-CAD15.38%
NEWMONT CORP USD15.17%
ANGLOGOLD ASHANTI PLC NYSE13.39%
BARRICK MINING CORP11.56%
KINROSS GOLD CORPORATION6.13%
NORTHERN STAR RESOURCES LTD3.74%
COEUR MINING INC3.37%
ENDEAVOUR MINING PLC3.04%
EVOLUTION MINING2.63%
PAN AMERICAN SILVER2.63%
Sectors and countries
Source: issuer basket data via API, as of 1 Sept; snapshot archived by Rebalix on 3 Sept.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Jul and 1 Sept.
Countries — the top five as of 1 Sept
Canada51.6%
United States18.6%
United Kingdom17.4%
Australia11.5%
Hong Kong1.0%
Sectors — the top five as of 1 Sept
Materials100.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Jul1 Sept
60.93 → 78.97: +29.6% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
870 mln $ → 803 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.65%
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.