Each N-PORT filing of APIE 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/apie/https://themulden.com/funds/apie/533 positions became 548: 38 added (0.64% of the fund), 23 dropped (0.8%). Turnover proxy 10.6%. Largest increases: TSMC 10.13% to 11.98%; Novo Nordisk A/S 0.67% to 0.91%; ING Groep NV 0.31% to 0.53%; SoftBank Group Corp 0.25% to 0.47%; Recruit Holdings Co Ltd 0.3% to 0.49%; Murata Manufacturing Co Ltd 0.1% to 0.28%. Largest decreases: Tencent Holdings Ltd 2.72% to 2.32%; AstraZeneca PLC 1.46% to 1.09%; Roche Holding AG 1.42% to 1.1%; HDFC Bank Ltd 0.92% to 0.64%; Banco Santander SA 0.85% to 0.6%; Toyota Motor Corp 0.93% to 0.69%. New: Carnival Corp Ltd (0.26%), Compass Pathways Plc (0.03%), BioNTech SE (0.03%), ChipMOS Technologies Inc (0.02%), Abivax SA (0.02%), Cadeler A/S (0.02%). Gone: Grupo Cibest SA (0.24%), Carnival Corp (0.23%), Carnival PLC (0.09%), Ascendis Pharma A/S (0.06%), MBRF Global Foods Co SA (0.03%), Cosan SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/508 positions became 533: 45 added (3.4% of the fund), 20 dropped (3.47%). Turnover proxy 11.7%. Largest increases: TSMC 9% to 10.13%; ASE Technology Holding Co Ltd 0.16% to 0.39%; Techtronic Industries Co Ltd 0.03% to 0.23%; ASML Holding NV 1.53% to 1.73%; Renesas Electronics Corp 0.34% to 0.53%; BHP Group Ltd 0.47% to 0.66%. Largest decreases: Tencent Holdings Ltd 3.48% to 2.72%; Alibaba Group Holding Ltd 2.46% to 1.95%; Novo Nordisk A/S 0.98% to 0.67%; EssilorLuxottica SA 0.66% to 0.41%; Sony Group Corp 0.68% to 0.46%; Nintendo Co Ltd 0.38% to 0.18%. New: AstraZeneca PLC (1.46%), Unilever PLC (0.79%), Reckitt Benckiser Group PLC (0.44%), Siemens Energy AG (0.32%), Vanguard FTSE Emerging Markets (0.07%), H World Group Ltd (0.05%). Gone: AstraZeneca PLC (1.39%), Unilever PLC (0.83%), Reckitt Benckiser Group PLC (0.46%), Siemens Energy AG (0.24%), VAT Group AG (0.14%), Telefonica SA (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/516 positions became 508: 26 added (0.65% of the fund), 34 dropped (1.72%). Turnover proxy 9.4%. Largest increases: TSMC 7.91% to 9%; Tencent Holdings Ltd 2.91% to 3.48%; British American Tobacco PLC 0.43% to 0.85%; Alibaba Group Holding Ltd 2.06% to 2.46%; ASML Holding NV 1.17% to 1.53%; Unilever PLC 0.52% to 0.83%. Largest decreases: ICICI Bank Ltd 0.78% to 0.45%; Industria de Diseno Textil SA 0.46% to 0.24%; Sony Group Corp 0.86% to 0.68%; GSK PLC 0.57% to 0.4%; HDFC Bank Ltd 1.23% to 1.08%; Toyota Motor Corp 1.08% to 0.93%. New: London Stock Exchange Group PL (0.3%), Telefonica Brasil SA (0.06%), Aegon Ltd (0.04%), Vanguard FTSE Developed Market (0.04%), Suzano SA (0.04%), MBRF Global Foods Company SA (0.03%). Gone: TotalEnergies SE (0.5%), Vanguard FTSE Emerging Markets (0.5%), London Stock Exchange Group PL (0.33%), BRF SA (0.05%), Sociedad Quimica y Minera de C (0.04%), Telkom Indonesia Persero Tbk P (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/463 positions became 516: 78 added (1.05% of the fund), 25 dropped (0.76%). Turnover proxy 16.3%. Largest increases: TSMC 4.92% to 7.91%; Alibaba Group Holding Ltd 1.21% to 2.06%; Tencent Holdings Ltd 2.3% to 2.91%; Vanguard FTSE Emerging Markets 0.05% to 0.5%; ICICI Bank Ltd 0.39% to 0.78%; Vale SA 0.24% to 0.48%. Largest decreases: RELX PLC 1.61% to 0.59%; Anheuser-Busch InBev SA/NV 1.14% to 0.34%; Commonwealth Bank of Australia 0.98% to 0.4%; SAP SE 1.78% to 1.2%; NatWest Group PLC 0.86% to 0.3%; Unilever PLC 1.02% to 0.52%. New: Geely Automobile Holdings Ltd (0.16%), Tencent Music Entertainment Gr (0.15%), Atour Lifestyle Holdings Ltd (0.09%), TIM SA/Brazil (0.08%), Chunghwa Telecom Co Ltd (0.06%), New Oriental Education & Techn (0.03%). Gone: Vanguard FTSE Developed Market (0.29%), Geely Automobile Holdings Ltd (0.18%), Banco Macro SA (0.04%), Julius Baer Group Ltd (0.03%), Legal & General Group PLC (0.03%), WeRide Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/392 positions became 463: 97 added (2.26% of the fund), 26 dropped (1.22%). Turnover proxy 12.7%. Largest increases: NatWest Group PLC 0.36% to 0.86%; Anheuser-Busch InBev SA/NV 0.67% to 1.14%; HDFC Bank Ltd 0.62% to 1.03%; RELX PLC 1.23% to 1.61%; Banco Santander SA 0.58% to 0.91%; BBVA 0.42% to 0.75%. Largest decreases: Vanguard FTSE Developed Market 0.85% to 0.29%; Alibaba Group Holding Ltd 1.77% to 1.21%; TSMC 5.34% to 4.92%; LVMH Moet Hennessy Louis Vuitt 1.1% to 0.77%; Meituan 0.82% to 0.51%; FinVolution Group 0.3% to 0%. New: Grupo Cibest SA (0.14%), Fomento Economico Mexicano SAB (0.12%), Ambev SA (0.1%), Anglo American PLC (0.09%), Smurfit WestRock PLC (0.09%), Ecopetrol SA (0.08%). Gone: Sika AG (0.15%), Bancolombia SA (0.15%), Anglo American PLC (0.12%), Engie SA (0.12%), Novonesis (Novozymes) B (0.11%), Sodexo SA (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/456 positions became 392: 28 added (1.76% of the fund), 92 dropped (2.47%). Turnover proxy 13.3%. Largest increases: Vanguard FTSE Developed Market 0.11% to 0.85%; Alibaba Group Holding Ltd 1.14% to 1.77%; BNP Paribas SA 0.12% to 0.4%; DBS Group Holdings Ltd 0.08% to 0.32%; EssilorLuxottica SA 0.3% to 0.53%; Compass Group PLC 0.06% to 0.28%. Largest decreases: TSMC 5.76% to 5.34%; HDFC Bank Ltd 1.02% to 0.62%; Novo Nordisk A/S 1.46% to 1.09%; Schneider Electric SE 1% to 0.64%; Infosys Ltd 0.53% to 0.19%; RELX PLC 1.56% to 1.23%. New: Imperial Brands PLC (0.22%), Heidelberg Materials AG (0.2%), Koninklijke Ahold Delhaize NV (0.17%), BASF SE (0.16%), BAE Systems PLC (0.14%), Chugai Pharmaceutical Co Ltd (0.13%). Gone: Heidelberg Materials AG (0.15%), Bank Central Asia Tbk PT (0.15%), Ambev SA (0.11%), Bank Mandiri Persero Tbk PT (0.11%), ZTO Express Cayman Inc (0.09%), RWE AG (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/417 positions became 456: 62 added (2.23% of the fund), 23 dropped (0.55%). Turnover proxy 11.7%. Largest increases: TSMC 5.4% to 5.76%; Meituan 0.37% to 0.72%; HDFC Bank Ltd 0.7% to 1.02%; Tencent Holdings Ltd 2.03% to 2.32%; Nintendo Co Ltd 0.12% to 0.41%; Experian PLC 0.31% to 0.5%. Largest decreases: Orange SA 0.77% to 0%; RELX PLC 2.08% to 1.56%; Honda Motor Co Ltd 0.99% to 0.53%; Novo Nordisk A/S 1.83% to 1.46%; Schneider Electric SE 1.36% to 1%; ASML Holding NV 1.52% to 1.2%. New: EssilorLuxottica SA (0.3%), Lonza Group AG (0.18%), Munich Re (0.17%), Zurich Insurance Group AG (0.12%), Vanguard FTSE Developed Market (0.11%), Chunghwa Telecom Co Ltd (0.08%). Gone: Legrand SA (0.22%), Ecopetrol SA (0.09%), Berkeley Group Holdings PLC (0.07%), Calliditas Therapeutics AB (0.04%), Aegon Ltd (0.04%), Bayerische Motoren Werke AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sat, 30 Nov 2024 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/387 positions became 417: 70 added (6.91% of the fund), 40 dropped (2.63%). Turnover proxy 18.1%. Largest increases: TSMC 4.89% to 5.4%; Hitachi Ltd 0.17% to 0.66%; Assa Abloy AB 0.03% to 0.4%; Unilever PLC 1.03% to 1.4%; Recruit Holdings Co Ltd 0.3% to 0.67%; Cie de Saint-Gobain SA 0.22% to 0.55%. Largest decreases: Novo Nordisk A/S 2.59% to 1.83%; ASML Holding NV 2.11% to 1.52%; Nestle SA 1.83% to 1.26%; Siemens AG 1.44% to 0.9%; National Grid PLC 1.09% to 0.57%; Airbus SE 0.83% to 0.36%. New: Aon PLC (0.37%), Check Point Software Technolog (0.3%), Clicks Group Ltd (0.29%), Wolters Kluwer NV (0.28%), Accenture PLC (0.28%), Halma PLC (0.27%). Gone: Pan Pacific International Hold (0.4%), Lonza Group AG (0.4%), KION Group AG (0.26%), Kerry Group PLC (0.25%), Unicharm Corp (0.2%), Samsonite International SA (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/295 positions became 387: 111 added (4.3% of the fund), 19 dropped (0.2%). Turnover proxy 9.1%. Largest increases: TSMC 4.27% to 4.89%; Tencent Holdings Ltd 1.65% to 1.96%; Shell PLC 1.35% to 1.54%; AstraZeneca PLC 1.3% to 1.49%; Alstom SA 0.23% to 0.4%; AIA Group Ltd 0.12% to 0.29%. Largest decreases: Honda Motor Co Ltd 1.54% to 1.13%; Toyota Motor Corp 2.14% to 1.77%; SAP SE 2.43% to 2.12%; National Grid PLC 1.39% to 1.09%; Genmab A/S 0.36% to 0.07%; Siemens AG 1.71% to 1.44%. New: Recruit Holdings Co Ltd (0.3%), Renesas Electronics Corp (0.23%), Cie de Saint-Gobain SA (0.22%), Hitachi Ltd (0.17%), Shin-Etsu Chemical Co Ltd (0.15%), Haier Smart Home Co Ltd (0.14%). Gone: Bayer AG (0.05%), Valeo SE (0.04%), Avadel Pharmaceuticals PLC (0.03%), Croda International PLC (0.03%), DRDGOLD Ltd (0.02%), Azul SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/270 positions became 295: 36 added (1.76% of the fund), 11 dropped (0.42%). Turnover proxy 10.6%. Largest increases: TSMC 3.43% to 4.27%; ASML Holding NV 1.56% to 2.15%; SAP SE 1.86% to 2.43%; Air Liquide SA 0.44% to 0.96%; Toyota Motor Corp 1.62% to 2.14%; Deutsche Telekom AG 0.26% to 0.74%. Largest decreases: AIA Group Ltd 0.72% to 0.12%; RELX PLC 3.03% to 2.45%; First American Government Obli 1.25% to 0.82%; Rio Tinto PLC 1.19% to 0.82%; Tencent Holdings Ltd 2.01% to 1.65%; Murata Manufacturing Co Ltd 0.49% to 0.2%. New: Tokyo Electron Ltd (0.83%), Banco do Brasil SA (0.1%), Ambev SA (0.1%), Brainsway Ltd (0.07%), Julius Baer Group Ltd (0.06%), Ultrapar Participacoes SA (0.06%). Gone: Abcam PLC (0.15%), Yum China Holdings Inc (0.1%), Banco BBVA Argentina SA (0.07%), Dr Ing hc F Porsche AG (0.03%), Zurich Insurance Group AG (0.02%), Mesoblast Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/275 positions became 270: 29 added (0.93% of the fund), 34 dropped (3.13%). Turnover proxy 13.5%. Largest increases: National Grid PLC 0.52% to 1.47%; RELX PLC 2.27% to 3.03%; TSMC 2.71% to 3.43%; Orange SA 0.32% to 0.76%; First American Government Obli 0.84% to 1.25%; Telefonica SA 0.11% to 0.5%. Largest decreases: Deutsche Telekom AG 1.25% to 0.26%; Novartis AG 2.61% to 1.91%; Takeda Pharmaceutical Co Ltd 1.81% to 1.22%; LVMH Moet Hennessy Louis Vuitt 1.97% to 1.41%; Genmab A/S 0.93% to 0.5%; BP PLC 1.39% to 1.02%. New: Unicharm Corp (0.15%), Aegon Ltd (0.11%), Harmony Gold Mining Co Ltd (0.08%), IRSA Inversiones y Representac (0.07%), Assa Abloy AB (0.06%), Kingfisher PLC (0.05%). Gone: CRH PLC (1.17%), Naspers Ltd (0.35%), America Movil SAB de CV (0.3%), Kose Corp (0.17%), IRSA Inversiones y Representac (0.15%), Teleperformance SE (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/apie/https://themulden.com/funds/apie/250 positions became 275: 37 added (1.08% of the fund), 12 dropped (2.56%). Turnover proxy 11.4%. Largest increases: BP PLC 0.64% to 1.39%; Novartis AG 1.92% to 2.61%; RELX PLC 1.8% to 2.27%; Takeda Pharmaceutical Co Ltd 1.35% to 1.81%; Shell PLC 1.11% to 1.51%; Novo Nordisk A/S 1.78% to 2.07%. Largest decreases: National Grid PLC 1.77% to 0.52%; First American Government Obli 1.4% to 0.84%; NTT 0.95% to 0.42%; Orange SA 0.85% to 0.32%; China Construction Bank Corp 1.47% to 1.17%; Allianz SE 0.68% to 0.38%. New: Infosys Ltd (0.26%), Canadian Pacific Kansas City L (0.11%), Bank Rakyat Indonesia Persero (0.09%), Bank Mandiri Persero Tbk PT (0.07%), Bank Central Asia Tbk PT (0.06%), Wal-Mart de Mexico SAB de CV (0.06%). Gone: ABB Ltd (2.16%), Autohome Inc (0.11%), ChipMOS Technologies Inc (0.08%), Banco Itau Chile SA (0.05%), Banco Macro SA (0.05%), Himax Technologies Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Oct 2023 12:00:00 GMT