Each N-PORT filing of ACWX 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/acwx/https://themulden.com/funds/acwx/1,735 positions became 1,749: 65 added (1.64% of the fund), 51 dropped (1.55%). Turnover proxy 8.5%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 3.85% to 4.68%; Samsung Electronics Co., Ltd. 1.48% to 1.95%; SK hynix Inc. 0.96% to 1.33%; DELTA ELECTRONICS, INC. 0.21% to 0.37%; MediaTek Inc. 0.24% to 0.35%; TOTALENERGIES SE 0.41% to 0.5%. Largest decreases: Tencent Holdings Limited 1.4% to 1.07%; Alibaba Group Holding Limited 1.04% to 0.79%; NOVO NORDISK A/S 0.54% to 0.37%; SAP SE 0.59% to 0.48%; TOYOTA MOTOR CORPORATION 0.61% to 0.51%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.46% to 0.37%. New: Roche Holding AG (0.79%), RECKITT BENCKISER GROUP PLC (0.11%), SUNBELT RENTALS HOLDINGS, INC. (0.09%), TOWER SEMICONDUCTOR LTD (0.07%), IBIDEN CO.,LTD. (0.06%), Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.04%). Gone: Roche Holding AG (0.9%), Reckitt Benckiser Group PLC (0.16%), Ashtead Group PLC (0.08%), CyberArk Software Ltd (0.06%), Toyota Industries Corp (0.06%), JDE Peet's NV (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/acwx/https://themulden.com/funds/acwx/1,716 positions became 1,735: 69 added (1.51% of the fund), 50 dropped (1.25%). Turnover proxy 7.8%. Largest increases: Samsung Electronics Co Ltd 1.09% to 1.48%; SK hynix Inc 0.65% to 0.96%; ASML Holding NV 1.28% to 1.57%; Roche Holding AG 0.7% to 0.9%; Taiwan Semiconductor Manufacturing Co Ltd 3.65% to 3.85%; Siemens Energy AG 0.26% to 0.37%. Largest decreases: SAP SE 0.83% to 0.59%; SoftBank Group Corp 0.51% to 0.3%; Tencent Holdings Ltd 1.61% to 1.4%; Shopify Inc 0.65% to 0.45%; Sony Group Corp 0.53% to 0.39%; Nintendo Co Ltd 0.29% to 0.2%. New: Unilever PLC (0.42%), Kioxia Holdings Corp (0.07%), Kotak Mahindra Bank Ltd (0.07%), Nebius Group NV (0.05%), Ebara Corp (0.04%), Embraer SA (0.04%). Gone: Unilever PLC (0.45%), Amrize Ltd (0.08%), Kotak Mahindra Bank Ltd (0.08%), Hang Seng Bank Ltd (0.05%), Covestro AG (0.04%), James Hardie Industries PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/acwx/https://themulden.com/funds/acwx/1,706 positions became 1,716: 53 added (0.94% of the fund), 43 dropped (0.54%). Turnover proxy 6.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.19% to 3.65%; ASML Holding NV 0.92% to 1.28%; SK hynix Inc 0.35% to 0.65%; Samsung Electronics Co Ltd 0.81% to 1.09%; SoftBank Group Corp 0.25% to 0.51%; Alibaba Group Holding Ltd 0.87% to 1.12%. Largest decreases: SAP SE 1.01% to 0.83%; CSL Ltd 0.28% to 0.17%; Xiaomi Corp 0.39% to 0.29%; Deutsche Telekom AG 0.42% to 0.33%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 0.05%; Recruit Holdings Co Ltd 0.28% to 0.2%. New: Naspers Ltd (0.17%), Banca Monte dei Paschi di Siena SpA (0.05%), Bombardier Inc (0.04%), Kawasaki Heavy Industries Ltd (0.04%), AtkinsRealis Group Inc (0.03%), Ryohin Keikaku Co Ltd (0.03%). Gone: Naspers Ltd (0.17%), Mediobanca Banca di Credito Finanziario SpA (0.04%), Metlen Energy & Metals SA (0.02%), Temenos AG (0.02%), Ricoh Co Ltd (0.02%), Croda International PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/acwx/https://themulden.com/funds/acwx/1,703 positions became 1,706: 41 added (1.28% of the fund), 38 dropped (0.94%). Turnover proxy 6.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.5% to 3.19%; Samsung Electronics Co Ltd 0.67% to 0.81%; SK Hynix Inc 0.24% to 0.35%; Tencent Holdings Ltd 1.42% to 1.52%; Rolls-Royce Holdings PLC 0.31% to 0.4%; Shopify Inc 0.41% to 0.5%. Largest decreases: Novo Nordisk A/S 0.77% to 0.5%; Nestle SA 1% to 0.77%; Sanofi SA 0.45% to 0.33%; Sony Group Corp 0.59% to 0.5%; SAP SE 1.1% to 1.01%; Toyota Motor Corp 0.66% to 0.57%. New: Barrick Mining Corp (0.12%), Anglo American PLC (0.1%), Bajaj Finance Ltd (0.09%), Amrize Ltd (0.09%), Ryanair Holdings PLC (0.08%), BeOne Medicines Ltd (0.07%). Gone: Anglo American PLC (0.12%), Barrick Gold Corp (0.12%), Bajaj Finance Ltd (0.1%), Aena SME SA (0.06%), BeiGene Ltd (0.06%), KE Holdings Inc (0.05%). 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/acwx/https://themulden.com/funds/acwx/1,757 positions became 1,703: 28 added (0.31% of the fund), 82 dropped (0.77%). Turnover proxy 6.6%. Largest increases: Nestle SA 0.83% to 1%; Tencent Holdings Ltd 1.28% to 1.42%; Rheinmetall AG 0.13% to 0.27%; Alibaba Group Holding Ltd 0.75% to 0.88%; Allianz SE 0.47% to 0.58%; Xiaomi Corp 0.29% to 0.39%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 3.07% to 2.5%; Novo Nordisk A/S 1.01% to 0.77%; LVMH Moet Hennessy Louis Vuitton SE 0.75% to 0.55%; ASML Holding NV 1.1% to 0.94%; Shopify Inc 0.53% to 0.41%; Recruit Holdings Co Ltd 0.37% to 0.28%. New: Celestica Inc (0.04%), Gulf Development PCL (0.03%), China Tower Corp Ltd (0.02%), Nova Ltd (0.02%), Elite Material Co Ltd (0.02%), Contact Energy Ltd (0.02%). Gone: China Tower Corp Ltd (0.02%), Orica Ltd (0.02%), Gulf Energy Development PCL (0.02%), Volvo AB (0.02%), Hargreaves Lansdown PLC (0.02%), SEEK Ltd (0.02%). 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/acwx/https://themulden.com/funds/acwx/1,772 positions became 1,757: 27 added (0.75% of the fund), 42 dropped (0.51%). Turnover proxy 5.4%. Largest increases: Shopify Inc 0.36% to 0.53%; Taiwan Semiconductor Manufacturing Co Ltd 2.91% to 3.07%; SAP SE 0.92% to 1.07%; Sony Group Corp 0.41% to 0.52%; Cie Financiere Richemont SA 0.29% to 0.39%; Xiaomi Corp 0.2% to 0.29%. Largest decreases: Novo Nordisk A/S 1.36% to 1.01%; Samsung Electronics Co Ltd 0.76% to 0.64%; Nestle SA 0.93% to 0.83%; Meituan 0.45% to 0.36%; BHP Group Ltd 0.53% to 0.46%; Hon Hai Precision Industry Co Ltd 0.3% to 0.25%. New: Spotify Technology SA (0.31%), Covestro AG (0.04%), Fujikura Ltd (0.04%), QIAGEN NV (0.04%), Shriram Finance Ltd (0.03%), Marks & Spencer Group PLC (0.03%). Gone: Covestro AG (0.05%), Shriram Finance Ltd (0.04%), QIAGEN NV (0.04%), Vivendi SE (0.03%), Seven Group Holdings Ltd (0.02%), Pilbara Minerals 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/acwx/https://themulden.com/funds/acwx/1,795 positions became 1,772: 27 added (0.62% of the fund), 50 dropped (0.57%). Turnover proxy 5.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.69% to 2.91%; Meituan 0.26% to 0.45%; Tencent Holdings Ltd 1.14% to 1.28%; HDFC Bank Ltd 0.2% to 0.33%; Alibaba Group Holding Ltd 0.57% to 0.7%; SAP SE 0.83% to 0.92%. Largest decreases: ASML Holding NV 1.4% to 1.02%; Samsung Electronics Co Ltd 1.1% to 0.76%; Novo Nordisk A/S 1.62% to 1.36%; Tokyo Electron Ltd 0.37% to 0.25%; Toyota Motor Corp 0.76% to 0.67%; AstraZeneca PLC 0.92% to 0.83%. New: NU Holdings Ltd/Cayman Islands (0.17%), ZTO Express Cayman Inc (0.04%), Dr Reddy's Laboratories Ltd (0.03%), Varun Beverages Ltd (0.03%), Zealand Pharma A/S (0.03%), AddTech AB (0.03%). Gone: Flutter Entertainment PLC (0.13%), Varun Beverages Ltd (0.03%), Dr Reddy's Laboratories Ltd (0.03%), ZTO Express Cayman Inc (0.03%), Berkeley Group Holdings PLC (0.03%), NIO Inc (0.02%). 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/acwx/https://themulden.com/funds/acwx/1,835 positions became 1,795: 29 added (0.48% of the fund), 69 dropped (0.83%). Turnover proxy 5.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.31% to 2.69%; Roche Holding AG 0.66% to 0.85%; SAP SE 0.74% to 0.83%; Commonwealth Bank of Australia 0.48% to 0.57%; Unilever PLC 0.5% to 0.58%; Recruit Holdings Co Ltd 0.24% to 0.32%. Largest decreases: Toyota Motor Corp 0.95% to 0.76%; LVMH Moet Hennessy Louis Vuitton SE 0.89% to 0.73%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 0.09%; TotalEnergies SE 0.62% to 0.54%; Shopify Inc 0.33% to 0.28%; BP PLC 0.43% to 0.38%. New: Banco de Sabadell SA (0.04%), Asics Corp (0.04%), Alteogen Inc (0.04%), Trelleborg AB (0.03%), Saab AB (0.03%), Asia Vital Components Co Ltd (0.03%). Gone: CRH PLC (0.22%), Smurfit Kappa Group PLC (0.04%), Saab AB (0.03%), MISUMI Group Inc (0.02%), Japan Metropolitan Fund Invest (0.02%), GLP J-Reit (0.02%). 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/acwx/https://themulden.com/funds/acwx/1,876 positions became 1,835: 21 added (0.22% of the fund), 62 dropped (0.41%). Turnover proxy 5.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.98% to 2.31%; Tencent Holdings Ltd 0.93% to 1.14%; Novo Nordisk A/S 1.5% to 1.64%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.2%; Meituan 0.16% to 0.27%; Toyota Motor Corp 0.85% to 0.95%. Largest decreases: Nestle SA 1.23% to 1.05%; Roche Holding AG 0.8% to 0.66%; Sony Group Corp 0.5% to 0.41%; BHP Group Ltd 0.62% to 0.55%; Novartis AG 0.85% to 0.78%; Shopify Inc 0.39% to 0.33%. New: SCREEN Holdings Co Ltd (0.03%), Rexel SA (0.02%), Punjab National Bank (0.01%), Bharat Heavy Electricals Ltd (0.01%), Persistent Systems Ltd (0.01%), Seven Group Holdings Ltd (0.01%). Gone: JSR Corp (0.02%), Daiwa House REIT Investment Corp (0.02%), Persistent Systems Ltd (0.02%), Algonquin Power & Utilities Corp (0.02%), Naturgy Energy Group SA (0.02%), IGO Ltd (0.01%). 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/acwx/https://themulden.com/funds/acwx/1,877 positions became 1,876: 53 added (0.58% of the fund), 54 dropped (0.56%). Turnover proxy 5.6%. Largest increases: ASML Holding NV 1.1% to 1.41%; Taiwan Semiconductor Manufacturing Co Ltd 1.81% to 1.98%; Shopify Inc 0.25% to 0.39%; SAP SE 0.62% to 0.73%; Siemens AG 0.45% to 0.55%; Novo Nordisk A/S 1.42% to 1.5%. Largest decreases: Tencent Holdings Ltd 1.11% to 0.93%; Alibaba Group Holding Ltd 0.76% to 0.59%; Meituan 0.32% to 0.16%; Shell PLC 0.97% to 0.83%; AIA Group Ltd 0.46% to 0.37%; TotalEnergies SE 0.68% to 0.59%. New: Nestle India Ltd (0.04%), QIAGEN NV (0.04%), Alchip Technologies Ltd (0.04%), Mondi PLC (0.03%), CAR Group Ltd (0.03%), Syensqo SA (0.03%). Gone: CNH Industrial NV (0.05%), Nestle India Ltd (0.04%), QIAGEN NV (0.04%), Solvay SA (0.04%), Mondi PLC (0.04%), Chr Hansen Holding A/S (0.03%). 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/acwx/https://themulden.com/funds/acwx/1,862 positions became 1,877: 55 added (2.33% of the fund), 40 dropped (1.8%). Turnover proxy 6.6%. Largest increases: Shell PLC 0.83% to 0.97%; Toyota Motor Corp 0.71% to 0.83%; TotalEnergies SE 0.57% to 0.68%; PDD Holdings Inc 0.18% to 0.27%; Mitsubishi UFJ Financial Group Inc 0.37% to 0.43%; SAP SE 0.57% to 0.62%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.01% to 0.88%; Adyen NV 0.16% to 0.07%; Alibaba Group Holding Ltd 0.84% to 0.76%; Shopify Inc 0.32% to 0.25%; Siemens AG 0.52% to 0.45%; Meituan 0.38% to 0.32%. New: Novo Nordisk A/S (1.42%), Naspers Ltd (0.14%), Sampo Oyj (0.08%), Sandoz Group AG (0.05%), Ecopro Co Ltd (0.04%), BE Semiconductor Industries NV (0.04%). Gone: Novo Nordisk A/S (1.06%), Naspers Ltd (0.15%), Sampo Oyj (0.08%), Newcrest Mining Ltd (0.06%), Toshiba Corp (0.05%), AngloGold Ashanti Ltd (0.04%). 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/acwx/https://themulden.com/funds/acwx/1,854 positions became 1,862: 35 added (1.07% of the fund), 27 dropped (0.72%). Turnover proxy 5.7%. Largest increases: Alibaba Group Holding Ltd 0.65% to 0.84%; Toyota Motor Corp 0.6% to 0.71%; Taiwan Semiconductor Manufacturing Co Ltd 1.67% to 1.77%; ASML Holding NV 1.06% to 1.16%; Shopify Inc 0.24% to 0.32%; Samsung Electronics Co Ltd 0.97% to 1.04%. Largest decreases: Nestle SA 1.46% to 1.34%; BP PLC 0.53% to 0.44%; TotalEnergies SE 0.66% to 0.57%; LVMH Moet Hennessy Louis Vuitton SE 1.1% to 1.01%; Novo Nordisk A/S 1.14% to 1.06%; Shell PLC 0.9% to 0.83%. New: HDFC Bank Ltd (0.22%), Thomson Reuters Corp (0.09%), Trip.com Group Ltd (0.09%), Ferrovial SE (0.07%), Wistron Corp (0.05%), RB Global Inc (0.05%). Gone: Housing Development Finance Corp Ltd (0.24%), Thomson Reuters Corp (0.09%), Trip.com Group Ltd (0.08%), Ferrovial SA (0.07%), Ritchie Bros Auctioneers Inc (0.04%), Boliden AB (0.04%). 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/acwx/https://themulden.com/funds/acwx/1,860 positions became 1,854: 23 added (0.79% of the fund), 29 dropped (0.81%). Turnover proxy 5.4%. Largest increases: Novo Nordisk A/S 0.95% to 1.14%; AstraZeneca PLC 0.83% to 0.94%; Novartis AG 0.81% to 0.91%; LVMH Moet Hennessy Louis Vuitton SE 1% to 1.1%; SAP SE 0.51% to 0.58%; Nestle SA 1.39% to 1.46%. Largest decreases: Alibaba Group Holding Ltd 0.85% to 0.65%; Taiwan Semiconductor Manufacturing Co Ltd 1.79% to 1.67%; BHP Group Ltd 0.74% to 0.62%; Tencent Holdings Ltd 1.26% to 1.15%; Meituan 0.47% to 0.36%; JD.com Inc 0.27% to 0.16%. New: Canadian Pacific Kansas City Ltd (0.3%), America Movil SAB de CV (0.13%), DSM-Firmenich AG (0.09%), SGS SA (0.06%), Metso Outotec Oyj (0.03%), MatsukiyoCocokara & Co (0.03%). Gone: Canadian Pacific Railway Ltd (0.31%), America Movil SAB de CV (0.12%), Koninklijke DSM NV (0.09%), SGS SA (0.06%), Shaw Communications Inc (0.06%), Electricite de France SA (0.03%). 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/acwx/https://themulden.com/funds/acwx/1,835 positions became 1,860: 86 added (1.03% of the fund), 61 dropped (1.02%). Turnover proxy 7.7%. Largest increases: Tencent Holdings Ltd 0.8% to 1.26%; Taiwan Semiconductor Manufacturing Co Ltd 1.46% to 1.79%; Alibaba Group Holding Ltd 0.58% to 0.85%; ASML Holding NV 0.94% to 1.11%; BHP Group Ltd 0.6% to 0.74%; LVMH Moet Hennessy Louis Vuitton SE 0.86% to 1%. Largest decreases: Roche Holding AG 1.15% to 0.9%; Shell PLC 1.04% to 0.88%; Nestle SA 1.5% to 1.39%; Reliance Industries Ltd 0.47% to 0.37%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.19% to 0.09%; British American Tobacco PLC 0.42% to 0.34%. New: Brookfield Corp (0.21%), Li Auto Inc (0.05%), BeiGene Ltd (0.05%), Telstra Group Ltd (0.05%), Brookfield Asset Management Ltd (0.05%), Bank of Ireland Group PLC (0.04%). Gone: Brookfield Asset Management Inc (0.28%), Ferguson PLC (0.12%), Swedish Match AB (0.08%), Atlantia SpA (0.05%), Telstra Group Ltd (0.05%), BeiGene Ltd (0.04%). 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/acwx/https://themulden.com/funds/acwx/1,841 positions became 1,835: 16 added (0.5% of the fund), 22 dropped (0.64%). Turnover proxy 6.1%. Largest increases: Shell PLC 0.89% to 1.04%; Roche Holding AG 1.01% to 1.15%; BP PLC 0.42% to 0.53%; TotalEnergies SE 0.55% to 0.67%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 0.19%; Baidu Inc 0.03% to 0.11%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 1.85% to 1.46%; Tencent Holdings Ltd 1.06% to 0.8%; Alibaba Group Holding Ltd 0.75% to 0.58%; AIA Group Ltd 0.54% to 0.45%; ASML Holding NV 1.03% to 0.94%; Hong Kong Exchanges & Clearing Ltd 0.23% to 0.16%. New: Alimentation Couche-Tard Inc (0.19%), NatWest Group PLC (0.07%), Dr Ing hc F Porsche AG (0.06%), Telstra Group Ltd (0.05%), Bajaj Finserv Ltd (0.04%), SIG Group AG (0.03%). Gone: Alimentation Couche-Tard Inc (0.17%), Baidu Inc (0.13%), NatWest Group PLC (0.07%), Telstra Corp Ltd (0.05%), Vifor Pharma AG (0.04%), Bajaj Finserv Ltd (0.04%). 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/acwx/https://themulden.com/funds/acwx/1,869 positions became 1,841: 63 added (1.95% of the fund), 91 dropped (1.7%). Turnover proxy 6.1%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 0.75% to 0.84%; Kuaishou Technology 0.02% to 0.08%; Novo Nordisk A/S 0.81% to 0.86%; Prosus NV 0.19% to 0.24%; CSL Ltd 0.38% to 0.43%; Naspers Ltd 0.09% to 0.14%. Largest decreases: BHP Group Ltd 0.71% to 0.61%; Tencent Holdings Ltd 1.15% to 1.06%; Roche Holding AG 1.1% to 1.01%; Samsung Electronics Co Ltd 1.07% to 0.99%; Allianz SE 0.39% to 0.32%; Vale SA 0.29% to 0.24%. New: GSK PLC (0.37%), Woodside Energy Group Ltd (0.19%), Atlas Copco AB (0.14%), Cie Generale des Etablissements Michelin SCA (0.08%), Haleon PLC (0.08%), Atlas Copco AB (0.07%). Gone: GlaxoSmithKline PLC (0.48%), Atlas Copco AB (0.13%), Cie Generale des Etablissements Michelin SCA (0.09%), Woodside Petroleum Ltd (0.09%), Aviva PLC (0.09%), Atlas Copco AB (0.07%). 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/acwx/https://themulden.com/funds/acwx/1,891 positions became 1,869: 18 added (0.34% of the fund), 40 dropped (0.72%). Turnover proxy 7.2%. Largest increases: AstraZeneca PLC 0.68% to 0.87%; Novo Nordisk A/S 0.64% to 0.81%; Nestle SA 1.38% to 1.53%; Shell PLC 0.76% to 0.87%; BHP Group Ltd 0.61% to 0.71%; Novartis AG 0.72% to 0.81%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 2.15% to 1.88%; Tencent Holdings Ltd 1.37% to 1.15%; Shopify Inc 0.42% to 0.2%; Gazprom PJSC 0.2% to 0%; Sberbank of Russia PJSC 0.13% to 0%; Alibaba Group Holding Ltd 0.9% to 0.78%. New: Straumann Holding AG (0.05%), Vifor Pharma AG (0.04%), Mitsui OSK Lines Ltd (0.03%), LG Energy Solution (0.03%), Mineral Resources Ltd (0.03%), AerCap Holdings NV (0.03%). Gone: LUKOIL PJSC (0.13%), MMC Norilsk Nickel PJSC (0.07%), Straumann Holding AG (0.07%), Yandex NV (0.06%), Kirkland Lake Gold Ltd (0.04%), Vifor Pharma AG (0.03%). 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/acwx/https://themulden.com/funds/acwx/1,889 positions became 1,891: 77 added (2.22% of the fund), 75 dropped (2.07%). Turnover proxy 7.7%. Largest increases: BHP Group Ltd 0.3% to 0.61%; Taiwan Semiconductor Manufacturing Co Ltd 1.92% to 2.15%; Toyota Motor Corp 0.69% to 0.8%; HSBC Holdings PLC 0.45% to 0.55%; Tencent Holdings Ltd 1.28% to 1.37%; TotalEnergies SE 0.46% to 0.54%. Largest decreases: Alibaba Group Holding Ltd 1.15% to 0.9%; ASML Holding NV 1.26% to 1.06%; Shopify Inc 0.6% to 0.42%; Recruit Holdings Co Ltd 0.33% to 0.26%; Commonwealth Bank of Australia 0.52% to 0.45%; SAP SE 0.56% to 0.49%. New: Shell PLC (0.76%), JD.com Inc (0.3%), NetEase Inc (0.15%), Alimentation Couche-Tard Inc (0.13%), Daimler Truck Holding AG (0.06%), Tourmaline Oil Corp (0.04%). Gone: Royal Dutch Shell PLC (0.35%), Royal Dutch Shell PLC (0.31%), JD.com Inc (0.26%), BHP Group PLC (0.21%), NetEase Inc (0.15%), Alimentation Couche-Tard Inc (0.11%). 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/acwx/https://themulden.com/funds/acwx/1,893 positions became 1,889: 21 added (0.4% of the fund), 25 dropped (0.48%). Turnover proxy 5.5%. Largest increases: Prosus NV 0.16% to 0.3%; Meituan 0.37% to 0.51%; Novo Nordisk A/S 0.59% to 0.68%; Recruit Holdings Co Ltd 0.26% to 0.33%; Sea Ltd 0.01% to 0.09%; Reliance Industries Ltd 0.29% to 0.36%. Largest decreases: Alibaba Group Holding Ltd 1.37% to 1.15%; Naspers Ltd 0.31% to 0.14%; Samsung Electronics Co Ltd 1.21% to 1.06%; BHP Group Ltd 0.43% to 0.3%; Vale SA 0.3% to 0.18%; Rio Tinto PLC 0.36% to 0.26%. New: Universal Music Group NV (0.08%), Melrose Industries PLC (0.04%), Lightspeed Commerce Inc (0.03%), Berkeley Group Holdings PLC (0.02%), Northam Platinum Holdings Ltd (0.02%), Capitaland Investment Ltd/Singapore (0.02%). Gone: Deutsche Wohnen SE (0.08%), Melrose Industries PLC (0.04%), Wm Morrison Supermarkets PLC (0.03%), Berkeley Group Holdings PLC (0.03%), Lightspeed POS Inc (0.03%), CapitaLand Ltd (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/acwx/https://themulden.com/funds/acwx/1,897 positions became 1,893: 82 added (2.94% of the fund), 86 dropped (3.15%). Turnover proxy 8.2%. Largest increases: Roche Holding AG 0.86% to 1.01%; ASML Holding NV 1.04% to 1.19%; Shopify Inc 0.48% to 0.62%; Gazprom PJSC 0.04% to 0.17%; AstraZeneca PLC 0.52% to 0.66%; Novo Nordisk A/S 0.47% to 0.59%. Largest decreases: Tencent Holdings Ltd 1.72% to 1.28%; SoftBank Group Corp 0.53% to 0.29%; Meituan 0.52% to 0.37%; Samsung Electronics Co Ltd 1.3% to 1.21%; New Oriental Education & Technology Group Inc 0.09% to 0.01%; TAL Education Group 0.08% to 0.01%. New: Alibaba Group Holding Ltd (1.37%), Investor AB (0.17%), Dassault Systemes SE (0.14%), Hexagon AB (0.13%), DNB Bank ASA (0.07%), Nibe Industrier AB (0.06%). Gone: Alibaba Group Holding Ltd (1.63%), Investor AB (0.14%), Dassault Systemes SE (0.12%), Hexagon AB (0.11%), Gazprom PJSC (0.1%), DNB ASA (0.07%). 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/acwx/https://themulden.com/funds/acwx/1,832 positions became 1,897: 88 added (2.3% of the fund), 23 dropped (2.97%). Turnover proxy 8.1%. Largest increases: Reliance Industries Ltd 0.04% to 0.29%; Infosys Ltd 0.04% to 0.23%; Housing Development Finance Corp Ltd 0.04% to 0.21%; ASML Holding NV 0.9% to 1.04%; LVMH Moet Hennessy Louis Vuitton SE 0.66% to 0.77%; Hindustan Unilever Ltd 0.03% to 0.1%. Largest decreases: Tencent Holdings Ltd 1.99% to 1.72%; Alibaba Group Holding Ltd 1.9% to 1.63%; Meituan 0.65% to 0.52%; NIO Inc 0.29% to 0.19%; Roche Holding AG 0.95% to 0.86%; Samsung Electronics Co Ltd 1.38% to 1.3%. New: Vestas Wind Systems A/S (0.16%), ICICI Bank Ltd (0.15%), Tata Consultancy Services Ltd (0.14%), Tesco PLC (0.09%), Axis Bank Ltd (0.08%), Bharti Airtel Ltd (0.07%). Gone: iShares MSCI India ETF (2.46%), Vestas Wind Systems A/S (0.17%), Tesco PLC (0.13%), Samba Financial Group (0.03%), Rosneft Oil Co PJSC (0.03%), Jardine Strategic Holdings Ltd (0.02%). 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/acwx/https://themulden.com/funds/acwx/1,840 positions became 1,832: 95 added (1.88% of the fund), 103 dropped (1.94%). Turnover proxy 7.9%. Largest increases: Unilever PLC 0.31% to 0.61%; Taiwan Semiconductor Manufacturing Co Ltd 1.77% to 2.05%; Samsung Electronics Co Ltd 1.14% to 1.38%; ASML Holding NV 0.74% to 0.9%; iShares MSCI India ETF 2.32% to 2.46%; Pinduoduo Inc 0.12% to 0.25%. Largest decreases: Alibaba Group Holding Ltd 2.73% to 1.9%; Nestle SA 1.58% to 1.27%; Roche Holding AG 1.07% to 0.95%; AstraZeneca PLC 0.63% to 0.53%; Tencent Holdings Ltd 2.08% to 1.99%; Toyota Motor Corp 0.65% to 0.58%. New: Wuxi Biologics Cayman Inc (0.17%), Stellantis NV (0.13%), National Bank of Kuwait SAKP (0.07%), Kotak Mahindra Bank Ltd (0.06%), Eurofins Scientific SE (0.05%), HelloFresh SE (0.05%). Gone: Unilever NV (0.4%), NTT DOCOMO Inc (0.2%), China Mobile Ltd (0.18%), Wuxi Biologics Cayman Inc (0.14%), CNOOC Ltd (0.08%), Fiat Chrysler Automobiles NV (0.06%). 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/acwx/https://themulden.com/funds/acwx/1,846 positions became 1,840: 18 added (0.44% of the fund), 24 dropped (0.23%). Turnover proxy 6%. Largest increases: Alibaba Group Holding Ltd 2.24% to 2.73%; Meituan 0.42% to 0.64%; Tencent Holdings Ltd 1.87% to 2.08%; NIO Inc 0.05% to 0.16%; Taiwan Semiconductor Manufacturing Co Ltd 1.69% to 1.77%; JD.com Inc 0.26% to 0.33%. Largest decreases: SAP SE 0.78% to 0.53%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.05%; BP PLC 0.35% to 0.24%; Nestle SA 1.68% to 1.58%; Bayer AG 0.31% to 0.22%; Roche Holding AG 1.16% to 1.07%. New: Yandex NV (0.08%), Argenx SE (0.05%), Kinnevik AB (0.05%), Siemens Energy AG (0.04%), KE Holdings Inc (0.03%), Allegro.eu SA (0.02%). Gone: Kinnevik AB (0.04%), FamilyMart Co Ltd (0.03%), 58.com Inc (0.03%), LIXIL Group Corp (0.02%), TIM Participacoes SA (0.02%), CapitaLand Commercial Trust (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/acwx/https://themulden.com/funds/acwx/1,881 positions became 1,846: 69 added (1.26% of the fund), 104 dropped (1.2%). Turnover proxy 8.4%. Largest increases: Alibaba Group Holding Ltd 1.89% to 2.24%; Meituan Dianping 0.07% to 0.42%; Taiwan Semiconductor Manufacturing Co Ltd 1.35% to 1.69%; Tencent Holdings Ltd 1.62% to 1.87%; iShares MSCI India ETF 2.14% to 2.35%; SAP SE 0.63% to 0.78%. Largest decreases: Toyota Motor Corp 0.76% to 0.58%; Roche Holding AG 1.32% to 1.16%; Novartis AG 0.99% to 0.84%; HSBC Holdings PLC 0.57% to 0.43%; British American Tobacco PLC 0.48% to 0.36%; Royal Dutch Shell PLC 0.39% to 0.29%. New: Logitech International SA (0.05%), Afterpay Ltd (0.05%), Scout24 AG (0.04%), Evolution Gaming Group AB (0.04%), Northern Star Resources Ltd (0.04%), Pan American Silver Corp (0.04%). Gone: NXP Semiconductors NV (0.15%), Wirecard AG (0.06%), New World Development Co Ltd (0.04%), Stars Group Inc/The (0.04%), Davide Campari-Milano SpA (0.03%), Wheelock & Co 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/acwx/https://themulden.com/funds/acwx/1,883 positions became 1,881: 13 added (0.25% of the fund), 15 dropped (0.17%). Turnover proxy 8.4%. Largest increases: Tencent Holdings Ltd 1.26% to 1.62%; Alibaba Group Holding Ltd 1.58% to 1.89%; Roche Holding AG 1.07% to 1.32%; Nestle SA 1.49% to 1.7%; AstraZeneca PLC 0.59% to 0.75%; Taiwan Semiconductor Manufacturing Co Ltd 1.2% to 1.35%. Largest decreases: iShares MSCI India ETF 2.42% to 2.14%; Airbus SE 0.39% to 0.2%; Royal Dutch Shell PLC 0.52% to 0.39%; BP PLC 0.56% to 0.43%; Royal Dutch Shell PLC 0.44% to 0.31%; HSBC Holdings PLC 0.67% to 0.57%. New: Just Eat Takeaway.com NV (0.06%), ICE Futures U.S., Inc. (0.06%), Sibanye Stillwater Ltd (0.02%), Reliance Industries Ltd (0.02%), Zai Lab Ltd (0.02%), Housing Development Finance Corp Ltd (0.01%). Gone: Power Financial Corp (0.04%), Sberbank of Russia PJSC (0.03%), Hitachi High-Technologies Corp (0.03%), Sibanye Gold Ltd (0.02%), Cia Brasileira de Distribuicao (0.02%), Huaneng Renewables Corp 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/acwx/https://themulden.com/funds/acwx/1,347 positions became 1,883: 572 added (6.64% of the fund), 36 dropped (0.73%). Turnover proxy 10.1%. Largest increases: Alibaba Group Holding Ltd 1.18% to 1.58%; Tencent Holdings Ltd 1.08% to 1.26%; Sberbank of Russia PJSC 0.04% to 0.18%; iShares MSCI India ETF 2.32% to 2.42%; British American Tobacco PLC 0.38% to 0.46%; Roche Holding AG 0.99% to 1.07%. Largest decreases: Sberbank of Russia PJSC 0.14% to 0.03%; Royal Dutch Shell PLC 0.62% to 0.52%; China Resources Beer Holdings Co Ltd 0.11% to 0.04%; Banco Bradesco SA 0.22% to 0.15%; BlackRock Funds III 0.13% to 0.07%; Hua Nan Financial Holdings Co Ltd 0.08% to 0.03%. New: LUKOIL PJSC (0.19%), MMC Norilsk Nickel PJSC (0.09%), Trip.com Group Ltd (0.06%), Hannover Rueck SE (0.06%), Segro PLC (0.06%), Kweichow Moutai Co Ltd (0.06%). Gone: LUKOIL PJSC (0.14%), MMC Norilsk Nickel PJSC (0.09%), Ctrip.com International Ltd (0.07%), Surgutneftegas OJSC (0.06%), SNC-Lavalin Group Inc (0.03%), Encana Corp (0.02%). 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