Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 2 holdings added and 5 removed from the basket · 23 weight changes beyond ±0.25 points · NAV change over the period +2.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Finanziari, down 23.1 percentage points, while Financials rises 22.2 percentage points. Among countries, Japan rises by 100.0 percentage points. Top-ten concentration decreased by 1.3 percentage points. 2 holdings entered the basket and 5 left.
Declared positions
129
130 → 129 · Δ −1
as of 1 Sept
Top-10 weight
30.9%
32.2 → 30.9% · Δ −1.3 p.p.
concentration
NAV change over the period
+2.0%
in GBP · 31 Jul → 1 Sept
ongoing period
Assets at month end
1.1 mld £
+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 (2)
KOKUSAI ELECTRIC CORP0.12%
RESONAC HOLDINGS CORP0.03%
Holdings removed (5)
MITSUBISHI ELEC CP JPY500.46%
SEIBU HOLDINGS INC0.34%
SUMITOMO ELEC INDS JPY500.10%
KAWASAKI KISEN KAI JPY500.08%
SUNTORY BEVERAGE & FOOD LTD0.05%
Holdings compared (excluding cash instruments, lines of the same holding merged): 129 → 126, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (23)
FAST RETAILING CO JPY50
2.5 → 1.9% · −0.64 p.p.
MURATA MANUFACT CO LTD JPY50
2.3 → 1.6% · −0.61 p.p.
ADVANTEST CORP Y50
3.6 → 3.0% · −0.56 p.p.
TAKEDA PHARMACEUTICAL
2.4 → 1.9% · −0.51 p.p.
TOYOTA MOTOR CORP
3.3 → 3.7% · +0.44 p.p.
DAIWA HOUSE INDUSTRY
0.4 → 0.8% · +0.42 p.p.
CANON INC
0.3 → 0.7% · +0.41 p.p.
KIOXIA HOLDINGS CORP
1.9 → 2.3% · +0.40 p.p.
and 15 more.
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 32.2% → 30.9% (Δ −1.3 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
4.8%
TOYOTA MOTOR CORP — enters the top 10
3.7%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10
3.3%
SONY GROUP CORP (JT) — enters the top 10
3.3%
ADVANTEST CORP Y50 — enters the top 10
3.0%
TOKYO ELECTRON JPY50 — enters the top 10
2.9%
MIZUHO FINANCIAL GROUP INC — enters the top 10
2.7%
RECRUIT HOLDINGS CO LTD — enters the top 10
2.6%
KEYENCE CORP JPY50 — enters the top 10
2.3%
SOFTBANK GROUP CORP — enters the top 10
2.3%
MITSUBISHI UFJ FIN — leaves the top 10
4.8% →
SUMITOMO MITSUI FINAN — leaves the top 10
3.7% →
SONY GROUP CORP (JT) — leaves the top 10
3.6% →
TOYOTA MOTOR CORP — leaves the top 10
3.6% →
TOKYO ELECTRON LTD — leaves the top 10
3.0% →
MIZUHO FINANCIAL GROUP INC — leaves the top 10
3.0% →
ADVANTEST — leaves the top 10
2.9% →
KEYENCE CORP — leaves the top 10
2.8% →
FAST RETAILING — leaves the top 10
2.7% →
TAKEDA PHARMACEUTIC — leaves the top 10
2.4% →
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)
—
4.8%
TOYOTA MOTOR CORP — enters the top 10 (enters top 10)
—
3.7%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10 (enters top 10)
—
3.3%
SONY GROUP CORP (JT) — enters the top 10 (enters top 10)
—
3.3%
ADVANTEST CORP Y50 — enters the top 10 (enters top 10)
—
3.0%
TOKYO ELECTRON JPY50 — enters the top 10 (enters top 10)
—
2.9%
MIZUHO FINANCIAL GROUP INC — enters the top 10 (enters top 10)
—
2.7%
RECRUIT HOLDINGS CO LTD — enters the top 10 (enters top 10)
—
2.6%
KEYENCE CORP JPY50 — enters the top 10 (enters top 10)
—
2.3%
SOFTBANK GROUP CORP — enters the top 10 (enters top 10)
—
2.3%
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)
4.8%
—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)
3.7%
—
SONY GROUP CORP (JT) — leaves the top 10 (leaves top 10)
3.6%
—
TOYOTA MOTOR CORP — leaves the top 10 (leaves top 10)
3.6%
—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)
3.0%
—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)
3.0%
—
ADVANTEST — leaves the top 10 (leaves top 10)
2.9%
—
KEYENCE CORP — leaves the top 10 (leaves top 10)
2.8%
—
FAST RETAILING — leaves the top 10 (leaves top 10)
2.7%
—
TAKEDA PHARMACEUTIC — leaves the top 10 (leaves top 10)
2.4%
—
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
23.1 → 0.0% · −23.06 p.p.
Financials
0.0 → 22.2% · +22.20 p.p.
Information Technology
0.0 → 20.3% · +20.33 p.p.
Industriale
20.0 → 0.0% · −19.95 p.p.
Industrials
0.0 → 19.4% · +19.43 p.p.
Nuove tecnologie
18.8 → 0.0% · −18.77 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 → 100.0% · +100.00 p.p.
Giappone
100.0 → 0.0% · −100.00 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%
100.0%
Giappone
100.0%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
31 Jul1 Sept
14.08 → 14.36: +2.0% 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
0.08%
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.