Each N-PORT filing of AAXJ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/926 positions became 916: 18 added (0.61% of the fund), 28 dropped (0.36%). Turnover proxy 10.3%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 14% to 16.21%; Samsung Electronics Co., Ltd. 5.38% to 6.75%; SK hynix Inc. 3.51% to 4.61%; DELTA ELECTRONICS, INC. 0.77% to 1.3%; MediaTek Inc. 0.87% to 1.21%; ELITE MATERIAL CO., LTD. 0.17% to 0.41%. Largest decreases: Tencent Holdings Limited 5.06% to 3.68%; Alibaba Group Holding Limited 3.76% to 2.68%; HDFC BANK LIMITED 1.18% to 0.88%; INFOSYS LIMITED 0.61% to 0.39%; XIAOMI CORPORATION 0.8% to 0.61%; AIA Group Limited 1.26% to 1.09%. New: HonPrecision Inc (0.12%), Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.1%), HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD (0.08%), SenseTime Group Inc (0.07%), ADITYA BIRLA CAPITAL LIMITED (0.03%), Hesai Group (0.03%). Gone: COWAY Co., Ltd. (0.03%), DONGFENG MOTOR GROUP COMPANY LIMITED (0.03%), Nien Made Enterprise Co., Ltd. (0.03%), Doosan Bobcat Inc. (0.02%), Eclat Textile Co Ltd (0.02%), Cheng Shin Rubber Ind., Co., Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/933 positions became 926: 26 added (1.4% of the fund), 33 dropped (0.93%). Turnover proxy 8.7%. Largest increases: Samsung Electronics Co., Ltd. 3.95% to 5.38%; SK hynix Inc. 2.36% to 3.51%; Taiwan Semiconductor Manufacturing Co., Ltd. 13.21% to 14%; SK Square Co., Ltd. 0.19% to 0.38%; HYUNDAI MOTOR COMPANY 0.3% to 0.48%; MediaTek Inc. 0.71% to 0.87%. Largest decreases: Tencent Holdings Limited 5.78% to 5.06%; PDD Holdings Inc. 1.06% to 0.74%; Alibaba Group Holding Limited 4.05% to 3.76%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.9% to 0.64%; XIAOMI CORPORATION 1.06% to 0.8%; HON HAI PRECISION INDUSTRY CO., LTD. 1.15% to 0.9%. New: KOTAK MAHINDRA BANK LIMITED (0.26%), CHROMA ATE INC. (0.12%), KING YUAN ELECTRONICS CO., LTD. (0.11%), Aspeed Technology Inc (0.09%), GOLD CIRCUIT ELECTRONICS LTD. (0.07%), BIZLINK HOLDING INC. (0.07%). Gone: KOTAK MAHINDRA BANK LIMITED (0.29%), Hang Seng Bank Limited (0.16%), KOREA ZINC INC (0.03%), GENTING SINGAPORE LIMITED (0.03%), WPG HOLDINGS LIMITED (0.03%), ACER INCORPORATED (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/922 positions became 933: 37 added (1.13% of the fund), 26 dropped (0.39%). Turnover proxy 8.1%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 11.95% to 13.21%; SK hynix Inc. 1.33% to 2.36%; Samsung Electronics Co., Ltd. 3.04% to 3.95%; Alibaba Group Holding Limited 3.25% to 4.05%; DELTA ELECTRONICS, INC. 0.45% to 0.69%; HON HAI PRECISION INDUSTRY CO., LTD. 0.94% to 1.15%. Largest decreases: XIAOMI CORPORATION 1.45% to 1.06%; MEITUAN 0.97% to 0.73%; HDFC BANK LIMITED 1.64% to 1.4%; ICICI BANK LIMITED 1.12% to 0.89%; CHINA CONSTRUCTION BANK CORPORATION 1.24% to 1.06%; MediaTek Inc. 0.87% to 0.71%. New: Hyosung Heavy Industries Corporation (0.09%), KING SLIDE WORKS CO.,LTD (0.08%), 3SBio Inc. (0.08%), TML COMMERCIAL VEHICLES LIMITED (0.07%), ADANI POWER LIMITED (0.06%), PT Dian Swastatika Sentosa Tbk (0.06%). Gone: Adani Power Ltd (0.05%), Sona Blw Precision Forgings Ltd (0.03%), Pou Chen Corp (0.03%), Thermax Ltd (0.02%), LG Innotek Co Ltd (0.02%), Zhongsheng Group Holdings Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/921 positions became 922: 22 added (1.19% of the fund), 21 dropped (1.17%). Turnover proxy 7.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.98% to 11.95%; Samsung Electronics Co Ltd 2.66% to 3.04%; SK Hynix Inc 0.98% to 1.33%; Delta Electronics Inc 0.28% to 0.45%; Doosan Enerbility Co Ltd 0.13% to 0.27%; Hon Hai Precision Industry Co Ltd 0.81% to 0.94%. Largest decreases: Reliance Industries Ltd 1.44% to 1.21%; HDFC Bank Ltd 1.84% to 1.64%; Alibaba Group Holding Ltd 3.45% to 3.25%; Meituan 1.16% to 0.97%; BYD Co Ltd 0.84% to 0.67%; ICICI Bank Ltd 1.27% to 1.12%. New: Bajaj Finance Ltd (0.35%), BeOne Medicines Ltd (0.24%), KE Holdings Inc (0.16%), Info Edge India Ltd (0.07%), Contemporary Amperex Technology Co Ltd (0.06%), Samyang Foods Co Ltd (0.06%). Gone: Bajaj Finance Ltd (0.41%), BeiGene Ltd (0.22%), KE Holdings Inc (0.2%), Info Edge India Ltd (0.09%), Shin Kong Financial Holding Co Ltd (0.08%), SIEMENS ENERGY INDIA LTD (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/944 positions became 921: 11 added (0.49% of the fund), 34 dropped (0.7%). Turnover proxy 6.5%. Largest increases: Tencent Holdings Ltd 4.99% to 5.66%; Alibaba Group Holding Ltd 2.9% to 3.45%; Xiaomi Corp 1.12% to 1.51%; BYD Co Ltd 0.54% to 0.84%; HDFC Bank Ltd 1.61% to 1.84%; Samsung Electronics Co Ltd 2.47% to 2.66%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 11.96% to 9.98%; Infosys Ltd 1.05% to 0.84%; Meituan 1.38% to 1.16%; Hon Hai Precision Industry Co Ltd 0.98% to 0.81%; JD.com Inc 0.73% to 0.57%; Trip.com Group Ltd 0.62% to 0.52%. New: Gulf Development PCL (0.09%), China Tower Corp Ltd (0.09%), Elite Material Co Ltd (0.08%), Lotes Co Ltd (0.05%), Guotai Haitong Securities Co Ltd (0.05%), Hyundai Motor India Ltd (0.05%). Gone: China Tower Corp Ltd (0.09%), Gulf Energy Development PCL (0.08%), Intouch Holdings PCL (0.05%), Adani Green Energy Ltd (0.04%), Haitong Securities Co Ltd (0.03%), Walsin Lihwa Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/954 positions became 944: 15 added (0.65% of the fund), 25 dropped (0.42%). Turnover proxy 5.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 11.03% to 11.96%; Xiaomi Corp 0.76% to 1.12%; HDFC Bank Ltd 1.25% to 1.61%; Alibaba Group Holding Ltd 2.66% to 2.9%; Sea Ltd 0.5% to 0.65%; NetEase Inc 0.44% to 0.58%. Largest decreases: Samsung Electronics Co Ltd 2.89% to 2.47%; Meituan 1.68% to 1.38%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.18% to 0.92%; Hon Hai Precision Industry Co Ltd 1.14% to 0.98%; AIA Group Ltd 1.25% to 1.11%; Reliance Industries Ltd 1.37% to 1.29%. New: Shriram Finance Ltd (0.13%), International Games System Co Ltd (0.1%), Yangzijiang Shipbuilding Holdings Ltd (0.09%), Jentech Precision Industrial Co Ltd (0.05%), Voltas Ltd (0.05%), Hyundai Rotem Co Ltd (0.05%). Gone: Shriram Finance Ltd (0.15%), Winbond Electronics Corp (0.03%), CosmoAM&T Co Ltd (0.03%), Hanwha Solutions Corp (0.02%), Hyundai Steel Co (0.02%), Hyundai Engineering & Construction Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/991 positions became 954: 15 added (0.94% of the fund), 52 dropped (0.93%). Turnover proxy 7.6%. Largest increases: Meituan 1.05% to 1.68%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.71% to 1.18%; HDFC Bank Ltd 0.82% to 1.25%; Alibaba Group Holding Ltd 2.31% to 2.66%; Tencent Holdings Ltd 4.59% to 4.89%; Xiaomi Corp 0.5% to 0.76%. Largest decreases: Samsung Electronics Co Ltd 4.42% to 2.89%; Reliance Industries Ltd 1.65% to 1.37%; Samsung Electronics Co Ltd 0.59% to 0.4%; SK Hynix Inc 1.18% to 1.02%; Infosys Ltd 1.1% to 0.99%; Tata Consultancy Services Ltd 0.71% to 0.61%. New: ZTO Express Cayman Inc (0.14%), Dr Reddy's Laboratories Ltd (0.13%), Varun Beverages Ltd (0.12%), NIO Inc (0.1%), Dixon Technologies India Ltd (0.08%), Midea Group Co Ltd (0.05%). Gone: Dr Reddy's Laboratories Ltd (0.14%), Varun Beverages Ltd (0.13%), ZTO Express Cayman Inc (0.12%), NIO Inc (0.09%), Tata Motors Ltd (0.07%), Bandhan Bank Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,012 positions became 991: 37 added (1.29% of the fund), 58 dropped (0.98%). Turnover proxy 6.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.41% to 10.81%; Infosys Ltd 0.89% to 1.1%; Hon Hai Precision Industry Co Ltd 0.94% to 1.14%; Samsung Electronics Co Ltd 4.23% to 4.42%; MediaTek Inc 0.74% to 0.88%; Mahindra & Mahindra Ltd 0.38% to 0.49%. Largest decreases: AIA Group Ltd 1.32% to 1.13%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.86% to 0.71%; Alibaba Group Holding Ltd 2.43% to 2.31%; Baidu Inc 0.46% to 0.38%; Samsung SDI Co Ltd 0.27% to 0.2%; Trip.com Group Ltd 0.43% to 0.35%. New: Alteogen Inc (0.14%), Asia Vital Components Co Ltd (0.1%), Indus Towers Ltd (0.09%), PB Fintech Ltd (0.08%), HD Hyundai Electric Co Ltd (0.08%), Chandra Asri Pacific Tbk PT (0.07%). Gone: Mapletree Logistics Trust (0.05%), Seatrium Ltd (0.05%), Brilliance China Automotive Holdings Ltd (0.04%), Mapletree Pan Asia Commercial Trust (0.04%), City Developments Ltd (0.04%), Powerchip Semiconductor Manufacturing Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,048 positions became 1,012: 14 added (0.5% of the fund), 50 dropped (0.78%). Turnover proxy 6.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.54% to 9.41%; Tencent Holdings Ltd 4% to 4.63%; Meituan 0.7% to 1.1%; Hon Hai Precision Industry Co Ltd 0.7% to 0.94%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.72% to 0.86%; Sea Ltd 0.24% to 0.37%. Largest decreases: Infosys Ltd 1.14% to 0.89%; Samsung Electronics Co Ltd 4.48% to 4.23%; AIA Group Ltd 1.55% to 1.32%; PDD Holdings Inc 1.31% to 1.19%; Reliance Industries Ltd 1.8% to 1.7%; Bank Rakyat Indonesia Persero Tbk PT 0.42% to 0.33%. New: Persistent Systems Ltd (0.07%), Punjab National Bank (0.06%), Bharat Heavy Electricals Ltd (0.06%), NMDC Ltd (0.05%), Union Bank of India Ltd (0.04%), GMR Airports Infrastructure Ltd (0.04%). Gone: Persistent Systems Ltd (0.09%), UOL Group Ltd (0.04%), Budweiser Brewing Co APAC Ltd (0.04%), New World Development Co Ltd (0.03%), JYP Entertainment Corp (0.03%), Chinasoft International Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,054 positions became 1,048: 26 added (1.24% of the fund), 32 dropped (0.69%). Turnover proxy 8.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.36% to 8.54%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.3% to 0.72%; Reliance Industries Ltd 1.52% to 1.8%; PDD Holdings Inc 1.11% to 1.31%; Infosys Ltd 1% to 1.14%; Samsung Electronics Co Ltd 4.34% to 4.48%. Largest decreases: Meituan 1.31% to 0.7%; Alibaba Group Holding Ltd 3.08% to 2.52%; Tencent Holdings Ltd 4.53% to 4%; AIA Group Ltd 1.83% to 1.55%; Wuxi Biologics Cayman Inc 0.43% to 0.18%; BYD Co Ltd 0.57% to 0.41%. New: Alchip Technologies Ltd (0.16%), Nestle India Ltd (0.16%), IndusInd Bank Ltd (0.09%), Persistent Systems Ltd (0.09%), Suzlon Energy Ltd (0.09%), Tata Motors Ltd (0.06%). Gone: Nestle India Ltd (0.18%), Celltrion Healthcare Co Ltd (0.1%), MINISO Group Holding Ltd (0.05%), Giant Manufacturing Co Ltd (0.04%), Dongyue Group Ltd (0.03%), China Conch Venture Holdings Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,046 positions became 1,054: 35 added (1.04% of the fund), 27 dropped (0.42%). Turnover proxy 5.9%. Largest increases: PDD Holdings Inc 0.74% to 1.11%; Taiwan Semiconductor Manufacturing Co Ltd 7.17% to 7.36%; MediaTek Inc 0.55% to 0.73%; Samsung Electronics Co Ltd 4.21% to 4.34%; Industrial & Commercial Bank of China Ltd 0.44% to 0.56%; Infosys Ltd 0.88% to 1%. Largest decreases: Alibaba Group Holding Ltd 3.42% to 3.08%; Meituan 1.56% to 1.31%; JD.com Inc 0.79% to 0.55%; POSCO Holdings Inc 0.58% to 0.4%; Baidu Inc 0.71% to 0.54%; NIO Inc 0.34% to 0.19%. New: Ecopro Co Ltd (0.17%), REC Ltd (0.07%), Hindustan Aeronautics Ltd (0.07%), Power Finance Corp Ltd (0.07%), IDFC First Bank Ltd (0.06%), Sembcorp Industries Ltd (0.06%). Gone: Hindustan Aeronautics Ltd (0.06%), Venture Corp Ltd (0.06%), Win Semiconductors Corp (0.04%), ACC Ltd (0.03%), E-MART Inc (0.02%), Shanghai Fudan Microelectronics Group Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,034 positions became 1,046: 32 added (2.52% of the fund), 20 dropped (1.79%). Turnover proxy 7.8%. Largest increases: Alibaba Group Holding Ltd 2.73% to 3.42%; POSCO Holdings Inc 0.36% to 0.58%; SK Hynix Inc 0.64% to 0.85%; Quanta Computer Inc 0.13% to 0.32%; Kotak Mahindra Bank Ltd 0.23% to 0.42%; NIO Inc 0.19% to 0.34%. Largest decreases: AIA Group Ltd 2.24% to 1.87%; China Construction Bank Corp 1.11% to 0.91%; Tencent Holdings Ltd 4.81% to 4.63%; Sea Ltd 0.48% to 0.39%; Industrial & Commercial Bank of China Ltd 0.52% to 0.44%; LG Chem Ltd 0.47% to 0.4%. New: HDFC Bank Ltd (0.9%), Trip.com Group Ltd (0.36%), Wistron Corp (0.19%), Jio Financial Services Ltd (0.14%), GoTo Gojek Tokopedia Tbk PT (0.1%), Max Healthcare Institute Ltd (0.09%). Gone: Housing Development Finance Corp Ltd (1.03%), Trip.com Group Ltd (0.34%), Varun Beverages Ltd (0.07%), Zai Lab Ltd (0.05%), Adani Transmission Ltd (0.05%), Adani Total Gas Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,031 positions became 1,034: 20 added (0.65% of the fund), 17 dropped (0.26%). Turnover proxy 5.4%. Largest increases: Samsung Electronics Co Ltd 3.9% to 4.08%; ICICI Bank Ltd 0.86% to 1.01%; Reliance Industries Ltd 1.44% to 1.57%; Housing Development Finance Corp Ltd 0.91% to 1.03%; Ecopro BM Co Ltd 0.07% to 0.17%; Sea Ltd 0.38% to 0.48%. Largest decreases: Alibaba Group Holding Ltd 3.36% to 2.73%; JD.com Inc 1.05% to 0.67%; Meituan 1.84% to 1.48%; PDD Holdings Inc 0.81% to 0.6%; Tencent Holdings Ltd 5% to 4.81%; Infosys Ltd 1.04% to 0.9%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.13%), Sembcorp Marine Ltd (0.08%), True Corp PCL (0.05%), Bank of Baroda (0.04%), Akeso Inc (0.04%), CG Power & Industrial Solutions Ltd (0.04%). Gone: HK Electric Investments & HK Electric Investments Ltd (0.03%), True Corp PCL (0.03%), Meritz Fire & Marine Insurance Co Ltd (0.02%), Meritz Securities Co Ltd (0.02%), SG Micro Corp (0.02%), Globe Telecom Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,040 positions became 1,031: 49 added (1.39% of the fund), 58 dropped (1.26%). Turnover proxy 10.3%. Largest increases: Tencent Holdings Ltd 3.46% to 5%; Taiwan Semiconductor Manufacturing Co Ltd 6.28% to 7.15%; Alibaba Group Holding Ltd 2.49% to 3.36%; Meituan 1.48% to 1.84%; AIA Group Ltd 1.94% to 2.22%; Ping An Insurance Group Co of China Ltd 0.52% to 0.8%. Largest decreases: Reliance Industries Ltd 1.99% to 1.44%; ICICI Bank Ltd 1.2% to 0.86%; Samsung Electronics Co Ltd 4.19% to 3.9%; Infosys Ltd 1.33% to 1.04%; Bajaj Finance Ltd 0.5% to 0.32%; Housing Development Finance Corp Ltd 1.09% to 0.91%. New: Li Auto Inc (0.22%), BeiGene Ltd (0.2%), GCL Technology Holdings Ltd (0.09%), XPeng Inc (0.07%), Tube Investments of India Ltd (0.06%), Koolearn Technology Holding Ltd (0.06%). Gone: BeiGene Ltd (0.17%), Li Auto Inc (0.16%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.15%), Wharf Holdings Ltd/The (0.08%), XPeng Inc (0.06%), Mindtree Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,042 positions became 1,040: 7 added (0.31% of the fund), 9 dropped (0.67%). Turnover proxy 8.5%. Largest increases: Reliance Industries Ltd 1.67% to 1.99%; Samsung Electronics Co Ltd 3.9% to 4.19%; ICICI Bank Ltd 0.94% to 1.2%; Pinduoduo Inc 0.37% to 0.59%; DBS Group Holdings Ltd 0.71% to 0.91%; Housing Development Finance Corp Ltd 0.9% to 1.09%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 7.31% to 6.28%; Tencent Holdings Ltd 4.17% to 3.46%; Alibaba Group Holding Ltd 2.95% to 2.49%; Hong Kong Exchanges & Clearing Ltd 0.99% to 0.7%; Wuxi Biologics Cayman Inc 0.6% to 0.34%; JD.com Inc 1.04% to 0.83%. New: Bajaj Finserv Ltd (0.17%), Kasikornbank PCL (0.05%), Qinghai Salt Lake Industry Co Ltd (0.03%), Tianqi Lithium Corp (0.02%), GDS Holdings Ltd (0.02%), Piramal Pharma Ltd (0.02%). Gone: Baidu Inc (0.35%), Bajaj Finserv Ltd (0.13%), Bilibili Inc (0.07%), GDS Holdings Ltd (0.04%), Piramal Enterprises Ltd (0.04%), SK Telecom Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,063 positions became 1,042: 29 added (1.55% of the fund), 50 dropped (0.75%). Turnover proxy 6.4%. Largest increases: Kuaishou Technology 0.06% to 0.3%; Wuxi Biologics Cayman Inc 0.44% to 0.6%; BYD Co Ltd 0.41% to 0.54%; Meituan 1.46% to 1.59%; AIA Group Ltd 1.99% to 2.11%; ICICI Bank Ltd 0.83% to 0.94%. Largest decreases: Tencent Holdings Ltd 4.54% to 4.17%; Samsung Electronics Co Ltd 4.24% to 3.9%; Baidu Inc 0.58% to 0.35%; Taiwan Semiconductor Manufacturing Co Ltd 7.46% to 7.31%; Alibaba Group Holding Ltd 3.1% to 2.95%; Adani Green Energy Ltd 0.25% to 0.15%. New: Baidu Inc (0.35%), Tata Steel Ltd (0.17%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%), Orient Overseas International Ltd (0.08%), New Oriental Education & Technology Group Inc (0.08%), Tata Elxsi Ltd (0.06%). Gone: Tata Steel Ltd (0.2%), Hiwin Technologies Corp (0.04%), New Oriental Education & Technology Group Inc (0.03%), 51job Inc (0.03%), Foxconn Technology Co Ltd (0.03%), Oneness Biotech Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,061 positions became 1,063: 17 added (0.65% of the fund), 15 dropped (0.6%). Turnover proxy 6.7%. Largest increases: Reliance Industries Ltd 1.35% to 1.73%; AIA Group Ltd 1.86% to 1.99%; Sea Ltd 0.32% to 0.44%; Adani Green Energy Ltd 0.15% to 0.25%; Bank Rakyat Indonesia Persero Tbk PT 0.28% to 0.38%; Bank Central Asia Tbk PT 0.43% to 0.52%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 8.37% to 7.46%; Tencent Holdings Ltd 5.3% to 4.54%; Alibaba Group Holding Ltd 3.5% to 3.1%; Meituan 1.79% to 1.46%; MediaTek Inc 0.88% to 0.71%; NIO Inc 0.49% to 0.37%. New: LG Energy Solution (0.12%), E Ink Holdings Inc (0.08%), Bank Jago Tbk PT (0.06%), Lufax Holding Ltd (0.05%), SCB X PCL (0.05%), Grab Holdings Ltd (0.05%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.35%), Jubilant Foodworks Ltd (0.05%), Siam Commercial Bank PCL/The (0.05%), Wistron Corp (0.03%), New Oriental Education & Technology Group Inc (0.03%), Vnet Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,070 positions became 1,061: 49 added (3.02% of the fund), 58 dropped (2.17%). Turnover proxy 8.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.51% to 8.37%; Tencent Holdings Ltd 5.03% to 5.3%; Samsung Electronics Co Ltd 4.1% to 4.36%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.35%; MediaTek Inc 0.71% to 0.88%; China Construction Bank Corp 0.94% to 1.08%. Largest decreases: Alibaba Group Holding Ltd 4.48% to 3.5%; NIO Inc 0.77% to 0.49%; Wuxi Biologics Cayman Inc 0.79% to 0.52%; Pinduoduo Inc 0.56% to 0.39%; Meituan 1.97% to 1.79%; Kakao Corp 0.48% to 0.33%. New: JD.com Inc (1.13%), NetEase Inc (0.6%), Parade Technologies Ltd (0.08%), Krafton Inc (0.08%), SRF Ltd (0.07%), Tata Power Co Ltd/The (0.07%). Gone: JD.com Inc (0.97%), NetEase Inc (0.56%), Powertech Technology Inc (0.04%), Phison Electronics Corp (0.03%), Walsin Technology Corp (0.03%), China Life Insurance Co Ltd/Taiwan (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,073 positions became 1,070: 10 added (0.48% of the fund), 13 dropped (0.34%). Turnover proxy 6.3%. Largest increases: Meituan 1.42% to 1.97%; Sea Ltd 0.06% to 0.34%; Reliance Industries Ltd 1.11% to 1.39%; Taiwan Semiconductor Manufacturing Co Ltd 7.35% to 7.51%; Housing Development Finance Corp Ltd 0.81% to 0.94%; ICICI Bank Ltd 0.67% to 0.79%. Largest decreases: Alibaba Group Holding Ltd 5.27% to 4.48%; Samsung Electronics Co Ltd 4.64% to 4.1%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.59% to 0.15%; Ping An Insurance Group Co of China Ltd 0.77% to 0.64%; AIA Group Ltd 2.06% to 1.94%; SK Telecom Co Ltd 0.15% to 0.04%. New: Capitaland Investment Ltd/Singapore (0.1%), SITC International Holdings Co Ltd (0.06%), Chinasoft International Ltd (0.06%), Ecopro BM Co Ltd (0.06%), SK Bioscience Co Ltd (0.05%), momo.com Inc (0.04%). Gone: CapitaLand Ltd (0.11%), Brilliance China Automotive Holdings Ltd (0.04%), Midea Group Co Ltd (0.03%), Momo Inc (0.03%), Topchoice Medical Corp (0.03%), Bank of East Asia Ltd/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,070 positions became 1,073: 57 added (6.86% of the fund), 54 dropped (6.66%). Turnover proxy 13.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.59%; Infosys Ltd 0.85% to 1.06%; Taiwan Semiconductor Manufacturing Co Ltd 7.18% to 7.35%; Li Auto Inc 0.05% to 0.23%; Kakao Corp 0.4% to 0.57%; Hong Kong Exchanges & Clearing Ltd 0.98% to 1.14%. Largest decreases: Tencent Holdings Ltd 6.29% to 4.95%; Meituan 1.87% to 1.42%; New Oriental Education & Technology Group Inc 0.32% to 0.05%; TAL Education Group 0.3% to 0.04%; MediaTek Inc 0.9% to 0.71%; Pinduoduo Inc 0.72% to 0.58%. New: Alibaba Group Holding Ltd (5.27%), HMM Co Ltd (0.13%), Yang Ming Marine Transport Corp (0.1%), Futu Holdings Ltd (0.07%), Adani Enterprises Ltd (0.07%), Ganfeng Lithium Co Ltd (0.06%). Gone: Alibaba Group Holding Ltd (5.94%), Kasikornbank PCL (0.07%), ASM Pacific Technology Ltd (0.06%), PCCW Ltd (0.04%), Kasikornbank PCL (0.03%), Chicony Electronics Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,061 positions became 1,070: 20 added (0.72% of the fund), 11 dropped (0.25%). Turnover proxy 6%. Largest increases: MediaTek Inc 0.67% to 0.9%; POSCO 0.22% to 0.33%; Bharti Airtel Ltd 0.13% to 0.23%; China Steel Corp 0.14% to 0.23%; Kakao Corp 0.31% to 0.4%; DBS Group Holdings Ltd 0.48% to 0.56%. Largest decreases: Alibaba Group Holding Ltd 6.68% to 5.94%; Tencent Holdings Ltd 7.01% to 6.29%; Meituan 2.29% to 1.87%; NIO Inc 1.02% to 0.7%; Pinduoduo Inc 0.88% to 0.72%; JD.com Inc 1.06% to 0.91%. New: Kuaishou Technology (0.09%), Maxscend Microelectronics Co Ltd (0.06%), China Youzan Ltd (0.06%), Nan Ya Printed Circuit Board Corp (0.06%), Midea Group Co Ltd (0.06%), Daqo New Energy Corp (0.06%). Gone: China Youzan Ltd (0.08%), Jardine Strategic Holdings Ltd (0.08%), SINA Corp/China (0.04%), Standard Foods Corp (0.01%), Luye Pharma Group Ltd (0.01%), Ace Hardware Indonesia Tbk PT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,086 positions became 1,061: 51 added (2.39% of the fund), 76 dropped (2.67%). Turnover proxy 10.8%. Largest increases: Samsung Electronics Co Ltd 3.88% to 4.85%; Taiwan Semiconductor Manufacturing Co Ltd 6.31% to 7.23%; Pinduoduo Inc 0.41% to 0.88%; NIO Inc 0.55% to 1.02%; Samsung Electronics Co Ltd 0.46% to 0.76%; Baidu Inc 0.62% to 0.89%. Largest decreases: Alibaba Group Holding Ltd 9.71% to 6.68%; Tencent Holdings Ltd 7.42% to 7.01%; Reliance Industries Ltd 1.34% to 1%; JD.com Inc 1.18% to 1.06%; China Construction Bank Corp 1.12% to 1.02%; Ping An Insurance Group Co of China Ltd 1.04% to 0.98%. New: Wuxi Biologics Cayman Inc (0.59%), Kotak Mahindra Bank Ltd (0.18%), Haier Smart Home Co Ltd (0.12%), ESR CAYMAN LTD (0.09%), China Youzan Ltd (0.08%), Xinyi Glass Holdings Ltd (0.08%). Gone: China Mobile Ltd (0.64%), Wuxi Biologics Cayman Inc (0.47%), CNOOC Ltd (0.28%), Semiconductor Manufacturing International Corp (0.18%), Haier Electronics Group Co Ltd (0.08%), China Telecom Corp Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,087 positions became 1,086: 11 added (0.53% of the fund), 12 dropped (0.34%). Turnover proxy 6.6%. Largest increases: Alibaba Group Holding Ltd 8.41% to 9.71%; Meituan 1.57% to 2.25%; Tencent Holdings Ltd 7.05% to 7.42%; NIO Inc 0.2% to 0.55%; JD.com Inc 0.97% to 1.18%; Xiaomi Corp 0.36% to 0.5%. Largest decreases: Samsung Electronics Co Ltd 4.13% to 3.88%; Bharti Airtel Ltd 0.32% to 0.13%; Samsung Electronics Co Ltd 0.61% to 0.46%; China Construction Bank Corp 1.25% to 1.12%; China Mobile Ltd 0.76% to 0.64%; TAL Education Group 0.54% to 0.43%. New: KE Holdings Inc (0.09%), Seegene Inc (0.07%), Eicher Motors Ltd (0.06%), Supermax Corp Bhd (0.06%), Shin Poong Pharmaceutical Co Ltd (0.05%), Microport Scientific Corp (0.04%). Gone: 58.com Inc (0.09%), Eicher Motors Ltd (0.07%), CapitaLand Commercial Trust (0.06%), NWS Holdings Ltd (0.02%), Helixmith Co Ltd (0.02%), IJM Corp Bhd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,102 positions became 1,087: 34 added (1.08% of the fund), 49 dropped (0.88%). Turnover proxy 10.2%. Largest increases: Meituan Dianping 0.28% to 1.57%; Taiwan Semiconductor Manufacturing Co Ltd 5.36% to 6.38%; Alibaba Group Holding Ltd 7.47% to 8.41%; Tencent Holdings Ltd 6.38% to 7.05%; JD.com Inc 0.67% to 0.97%; Pinduoduo Inc 0.2% to 0.42%. Largest decreases: AIA Group Ltd 2.33% to 1.95%; China Construction Bank Corp 1.59% to 1.25%; Industrial & Commercial Bank of China Ltd 0.92% to 0.64%; China Mobile Ltd 1.04% to 0.76%; Housing Development Finance Corp Ltd 0.89% to 0.7%; Sun Hung Kai Properties Ltd 0.47% to 0.29%. New: New World Development Co Ltd (0.13%), Silergy Corp (0.08%), GSX Techedu Inc (0.08%), Bilibili Inc (0.07%), Mapletree Logistics Trust (0.07%), CanSino Biologics Inc (0.05%). Gone: New World Development Co Ltd (0.15%), Wheelock & Co Ltd (0.12%), ComfortDelGro Corp Ltd (0.06%), Vitasoy International Holdings Ltd (0.05%), Seazen Group Ltd (0.04%), SATS Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/1,105 positions became 1,102: 10 added (0.2% of the fund), 13 dropped (0.12%). Turnover proxy 6.6%. Largest increases: Tencent Holdings Ltd 5.45% to 6.38%; Alibaba Group Holding Ltd 6.91% to 7.47%; BlackRock Funds III 0.07% to 0.26%; Taiwan Semiconductor Manufacturing Co Ltd 5.17% to 5.36%; China Construction Bank Corp 1.42% to 1.59%; Hindustan Unilever Ltd 0.37% to 0.51%. Largest decreases: Samsung Electronics Co Ltd 4.49% to 4.17%; Housing Development Finance Corp Ltd 1.1% to 0.89%; ICICI Bank Ltd 0.69% to 0.51%; Axis Bank Ltd 0.42% to 0.26%; Bank Rakyat Indonesia Persero Tbk PT 0.36% to 0.22%; DBS Group Holdings Ltd 0.67% to 0.55%. New: Zai Lab Ltd (0.05%), Wiwynn Corp (0.04%), Central Retail Corp PCL (0.04%), Topsports International Holdings Ltd (0.02%), Wingtech Technology Co Ltd (0.02%), ICE Futures U.S., Inc. (0.02%). Gone: Huaneng Renewables Corp Ltd (0.04%), China Agri-Industries Holdings Ltd (0.02%), Robinson PCL (0.02%), British American Tobacco Malaysia Bhd (0.01%), Qudian Inc (0.01%), Bank of Beijing Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/aaxj/https://themulden.com/funds/aaxj/883 positions became 1,105: 256 added (2.46% of the fund), 34 dropped (0.84%). Turnover proxy 7%. Largest increases: Alibaba Group Holding Ltd 5.27% to 6.91%; Tencent Holdings Ltd 4.89% to 5.45%; ICICI Bank Ltd 0.33% to 0.69%; Samsung Electronics Co Ltd 4.34% to 4.49%; Bharti Airtel Ltd 0.22% to 0.34%; Taiwan Semiconductor Manufacturing Co Ltd 5.08% to 5.17%. Largest decreases: China Construction Bank Corp 1.62% to 1.42%; AIA Group Ltd 2.54% to 2.4%; Reliance Industries Ltd 1.23% to 1.12%; Industrial & Commercial Bank of China Ltd 0.97% to 0.86%; Tata Consultancy Services Ltd 0.6% to 0.52%; Bank of China Ltd 0.67% to 0.59%. New: Trip.com Group Ltd (0.3%), SBI Life Insurance Co Ltd (0.09%), Ping An Healthcare and Technology Co Ltd (0.06%), Innovent Biologics Inc (0.06%), Hansoh Pharmaceutical Group Co Ltd (0.05%), Mapletree Commercial Trust (0.05%). Gone: Ctrip.com International Ltd (0.29%), YY Inc (0.07%), Hysan Development Co Ltd (0.06%), Yes Bank Ltd (0.04%), MGM China Holdings Ltd (0.03%), TaiMed Biologics Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT