Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +4.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, up 24.3 percentage points, while Industriale falls 24.3 percentage points. Among countries, Japan rises by 100.0 percentage points. Top-ten concentration increased by 0.8 percentage points. 1 holding entered the basket and 2 left.
Declared positions
169
168 → 169 · Δ +1
as of 1 Sept
Top-10 weight
30.0%
29.2 → 30.0% · Δ +0.8 p.p.
concentration
NAV change over the period
+4.5%
in USD · 31 Jul → 1 Sept
ongoing period
Assets at month end
7 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 (1)
KOKUSAI ELECTRIC CORP0.22%
Holdings removed (2)
JFE HOLDINGS INC0.13%
SEIBU HOLDINGS INC0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 168 → 167, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
KIOXIA HOLDINGS CORP
1.9 → 2.3% · +0.38 p.p.
ADVANTEST CORP Y50
3.1 → 2.9% · −0.27 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 29.2% → 30.0% (Δ +0.8 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
4.6%
TOYOTA MOTOR CORP — enters the top 10
3.6%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10
3.0%
HITACHI LTD — enters the top 10
2.9%
TOKYO ELECTRON JPY50 — enters the top 10
2.9%
ADVANTEST CORP Y50 — enters the top 10
2.9%
SONY GROUP CORP (JT) — enters the top 10
2.8%
RECRUIT HOLDINGS CO LTD — enters the top 10
2.7%
MIZUHO FINANCIAL GROUP INC — enters the top 10
2.4%
KIOXIA HOLDINGS CORP — enters the top 10
2.3%
MITSUBISHI UFJ FIN — leaves the top 10
4.7% →
TOYOTA MOTOR CORP — leaves the top 10
3.7% →
SUMITOMO MITSUI FINAN — leaves the top 10
3.0% →
TOKYO ELECTRON LTD — leaves the top 10
2.9% →
HITACHI LTD — leaves the top 10
2.9% →
SONY GROUP CORP (JT) — leaves the top 10
2.8% →
ADVANTEST — leaves the top 10
2.6% →
MIZUHO FINANCIAL GROUP INC — leaves the top 10
2.3% →
SOFTBANK GROUP CORP — leaves the top 10
2.1% →
RECRUIT HOLDINGS CO LTD — leaves the top 10
2.1% →
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)
—
4.6%
TOYOTA MOTOR CORP — enters the top 10 (enters top 10)
—
3.6%
SUMITOMO MITSUI FINANCIAL GROUP — enters the top 10 (enters top 10)
—
3.0%
HITACHI LTD — enters the top 10 (enters top 10)
—
2.9%
TOKYO ELECTRON JPY50 — enters the top 10 (enters top 10)
—
2.9%
ADVANTEST CORP Y50 — enters the top 10 (enters top 10)
—
2.9%
SONY GROUP CORP (JT) — enters the top 10 (enters top 10)
—
2.8%
RECRUIT HOLDINGS CO LTD — enters the top 10 (enters top 10)
—
2.7%
MIZUHO FINANCIAL GROUP INC — enters the top 10 (enters top 10)
—
2.4%
KIOXIA HOLDINGS CORP — enters the top 10 (enters top 10)
—
2.3%
MITSUBISHI UFJ FIN — leaves the top 10 (leaves top 10)
4.7%
—
TOYOTA MOTOR CORP — leaves the top 10 (leaves top 10)
3.7%
—
SUMITOMO MITSUI FINAN — leaves the top 10 (leaves top 10)
3.0%
—
TOKYO ELECTRON LTD — leaves the top 10 (leaves top 10)
2.9%
—
HITACHI LTD — leaves the top 10 (leaves top 10)
2.9%
—
SONY GROUP CORP (JT) — leaves the top 10 (leaves top 10)
2.8%
—
ADVANTEST — leaves the top 10 (leaves top 10)
2.6%
—
MIZUHO FINANCIAL GROUP INC — leaves the top 10 (leaves top 10)
2.3%
—
SOFTBANK GROUP CORP — leaves the top 10 (leaves top 10)
2.1%
—
RECRUIT HOLDINGS CO LTD — leaves the top 10 (leaves top 10)
2.1%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Industrials
0.0 → 24.3% · +24.34 p.p.
Industriale
24.3 → 0.0% · −24.27 p.p.
Finanziari
19.5 → 0.0% · −19.53 p.p.
Financials
0.0 → 19.1% · +19.14 p.p.
Information Technology
0.0 → 18.1% · +18.05 p.p.
Nuove tecnologie
16.8 → 0.0% · −16.84 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 (USD)
31 Jul1 Sept
15.7 → 16.41: +4.5% 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
0.14%
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.