Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 30 September 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 0 holdings added and 0 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period −7.5% · costs and key facts unchanged.
Among countries, United Kingdom falls by 0.8 percentage points. Top-ten concentration decreased by 0.3 percentage points.
Declared positions
32
unchanged
as of 30 Sept
Top-10 weight
76.7%
77.0 → 76.7% · Δ −0.3 p.p.
concentration
NAV change over the period
−7.5%
in USD · 1 Sept → 30 Sept
Fund assets at month end
803 mln $
−7.7% in the month
Basket
Source: issuer basket data via API, as of 1 Sept and 30 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 1 Sept and 30 Sept.
Weight changes beyond ±0.25 points (6)
ANGLOGOLD ASHANTI PLC NYSE
13.4 → 12.6% · −0.79 p.p.
KINROSS GOLD CORPORATION
6.1 → 5.5% · −0.67 p.p.
AGNICO EAGLE MINES-CAD
15.4 → 15.8% · +0.44 p.p.
NORTHERN STAR RESOURCES LTD
3.7 → 4.1% · +0.38 p.p.
BARRICK MINING CORP
11.6 → 11.9% · +0.29 p.p.
NEWMONT CORP USD
15.2 → 15.5% · +0.28 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 30 Sept; snapshots archived by Rebalix on 3 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 77.0% → 76.7% (Δ −0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
AGNICO EAGLE MINES-CAD
15.8%
NEWMONT CORP USD
15.5%
ANGLOGOLD ASHANTI PLC NYSE
12.6%
BARRICK MINING CORP
11.9%
KINROSS GOLD CORPORATION
5.5%
NORTHERN STAR RESOURCES LTD
4.1%
COEUR MINING INC
3.2%
ENDEAVOUR MINING PLC
3.1%
PAN AMERICAN SILVER
2.6%
ALAMOS GOLD INC NEW CL A — enters the top 10
2.6%
EVOLUTION MINING — leaves the top 10
2.5%
1 Sept30 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
30 Sept
AGNICO EAGLE MINES-CAD
15.4%
15.8%
NEWMONT CORP USD
15.2%
15.5%
ANGLOGOLD ASHANTI PLC NYSE
13.4%
12.6%
BARRICK MINING CORP
11.6%
11.9%
KINROSS GOLD CORPORATION
6.1%
5.5%
NORTHERN STAR RESOURCES LTD
3.7%
4.1%
COEUR MINING INC
3.4%
3.2%
ENDEAVOUR MINING PLC
3.0%
3.1%
PAN AMERICAN SILVER
2.6%
2.6%
ALAMOS GOLD INC NEW CL A — enters the top 10 (enters top 10)
2.6%
2.6%
EVOLUTION MINING — leaves the top 10 (leaves top 10)
2.6%
2.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 30 Sept).
Sectors — where the weight moved
Materials
100.0 → 100.0% · +0.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United Kingdom
17.4 → 16.6% · −0.78 p.p.
Canada
51.6 → 52.2% · +0.60 p.p.
United States
18.6 → 18.7% · +0.10 p.p.
Australia
11.5 → 11.5% · +0.07 p.p.
Hong Kong
1.0 → 1.0% · +0.01 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
1 Sept
30 Sept
Canada
51.6%
52.2%
United States
18.6%
18.7%
United Kingdom
17.4%
16.6%
Australia
11.5%
11.5%
Hong Kong
1.0%
1.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept30 Sept
78.97 → 73.03: −7.5% from 1 Sept to 30 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.