Each N-PORT filing of AVEM 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/avem/https://themulden.com/funds/avem/3,900 positions became 3,876: 52 added (0.14% of the fund), 76 dropped (0.2%). Turnover proxy 13.7%. Largest increases: SK hynix Inc 4.04% to 7.82%; Taiwan Semiconductor Manufacturing Co Ltd 2.53% to 4.11%; Samsung Electronics Co Ltd 4.19% to 5.69%; MediaTek Inc 0.59% to 1.11%; Samsung Electro-Mechanics Co Ltd 0.06% to 0.48%; United Microelectronics Corp 0.32% to 0.64%. Largest decreases: Tencent Holdings Ltd 1.98% to 1.51%; Alibaba Group Holding Ltd 1.14% to 0.81%; Anglogold Ashanti Plc 0.76% to 0.52%; PDD Holdings Inc 0.94% to 0.7%; ICICI Bank Ltd 0.63% to 0.43%; Gold Fields Ltd 0.45% to 0.28%. New: Vedanta Aluminium Metal Ltd (0.03%), Rabigh Refining & Petrochemical Co (0.02%), China Oilfield Services Ltd (0.02%), VOYAH Automobile Technology Co Ltd (0.01%), Bradsaude SA (0.01%), Transformers & Rectifiers India Ltd (0.01%). Gone: Dongfeng Motor Group Co Ltd (0.06%), iQIYI Inc (0.02%), Cia Siderurgica Nacional SA (0.02%), Gujarat State Petronet Ltd (0.02%), OPAP Holding SA (0.01%), Odontoprev SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,825 positions became 3,900: 121 added (0.96% of the fund), 46 dropped (0.75%). Turnover proxy 14.1%. Largest increases: SK hynix Inc 2.1% to 4.04%; Samsung Electronics Co Ltd 2.31% to 4.19%; Taiwan Semiconductor Manufacturing Co Ltd 1.02% to 2.53%; Hyundai Motor Co 0.32% to 0.77%; Kia Corp 0.28% to 0.47%; Vale SA 0.39% to 0.57%. Largest decreases: Tencent Holdings Ltd 3.35% to 1.98%; Alibaba Group Holding Ltd 1.8% to 1.14%; NetEase Inc 0.77% to 0.49%; Taiwan Semiconductor Manufacturing Co Ltd 6.72% to 6.45%; Meituan 0.37% to 0.15%; China Construction Bank Corp 1.23% to 1.03%. New: Kotak Mahindra Bank Ltd (0.2%), Piraeus Bank SA (0.12%), Eurobank SA (0.07%), Multi Commodity Exchange of India Ltd (0.04%), GE Vernova T&D India Ltd (0.04%), J&T Global Express Ltd (0.04%). Gone: Kotak Mahindra Bank Ltd (0.24%), Piraeus Financial Holdings SA (0.12%), Eurobank Ergasias Services and Holdings SA (0.08%), Angel One Ltd (0.04%), Multi Commodity Exchange of India Ltd (0.03%), Nuvama Wealth Management Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,630 positions became 3,825: 244 added (2.55% of the fund), 49 dropped (0.73%). Turnover proxy 9.6%. Largest increases: SK hynix Inc 1.17% to 2.1%; Taiwan Semiconductor Manufacturing Co Ltd 0.23% to 1.02%; Samsung Electronics Co Ltd 1.79% to 2.31%; Taiwan Semiconductor Manufacturing Co Ltd 6.39% to 6.72%; China Life Insurance Co Ltd 0.13% to 0.32%; Anglogold Ashanti Plc 0.43% to 0.6%. Largest decreases: Pop Mart International Group Ltd 0.62% to 0.41%; MediaTek Inc 0.78% to 0.62%; Tata Motors Passenger Vehicles Limited 0.22% to 0.1%; CSPC Pharmaceutical Group Ltd 0.38% to 0.27%; United Integrated Services Co Ltd 0.2% to 0.1%; Geely Automobile Holdings Ltd 0.45% to 0.35%. New: Naspers Ltd (0.22%), Al Rajhi Bank (0.13%), Emaar Properties PJSC (0.1%), Saudi Arabian Oil Co (0.1%), Tata Motors Ltd /new (0.1%), Saudi National Bank/The (0.08%). Gone: Naspers Ltd (0.24%), Adani Power Ltd (0.05%), MultiChoice Group (0.04%), BRF SA (0.04%), Metlen Energy & Metals SA (0.04%), Marfrig Global Foods SA (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/avem/https://themulden.com/funds/avem/3,570 positions became 3,630: 99 added (1.17% of the fund), 39 dropped (0.83%). Turnover proxy 9.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.98% to 6.39%; Tencent Holdings Ltd 3.05% to 3.35%; Delta Electronics Inc 0.27% to 0.47%; Samsung Electronics Co Ltd 1.6% to 1.79%; Co-Tech Development Corp 0.07% to 0.25%; SK Hynix Inc 1.01% to 1.17%. Largest decreases: Meituan 0.58% to 0.41%; Reliance Industries Ltd 0.79% to 0.66%; Hua Hong Semiconductor Ltd 0.13% to 0%; BYD Co Ltd 0.44% to 0.32%; HDFC Bank Ltd 0.77% to 0.66%; MediaTek Inc 0.88% to 0.78%. New: Bajaj Finance Ltd (0.3%), Taiwan Semiconductor Manufacturing Co Ltd (0.23%), Alpha Bank SA (0.14%), Alchip Technologies Ltd (0.07%), JBS NV (0.06%), JBS NV (0.04%). Gone: Bajaj Finance Ltd (0.37%), Shin Kong Financial Holding Co Ltd (0.12%), Alpha Services and Holdings SA (0.12%), JBS S/A (0.06%), TAL Education Group (0.05%), YiChang HEC ChangJiang Pharmaceutical Co Ltd (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/avem/https://themulden.com/funds/avem/3,490 positions became 3,570: 105 added (0.7% of the fund), 25 dropped (0.49%). Turnover proxy 9%. Largest increases: ICICI Bank Ltd 0.55% to 0.79%; Pop Mart International Group Ltd 0.24% to 0.47%; Innovent Biologics Inc 0.02% to 0.22%; 3SBio Inc 0.05% to 0.2%; CSPC Pharmaceutical Group Ltd 0.22% to 0.34%; XP Inc 0.01% to 0.13%. Largest decreases: Alibaba Group Holding Ltd 2.18% to 1.71%; MediaTek Inc 1.28% to 0.88%; Tencent Holdings Ltd 3.25% to 3.05%; PDD Holdings Inc 0.82% to 0.68%; Meituan 0.71% to 0.58%; BYD Co Ltd 0.56% to 0.44%. New: China Tower Corp Ltd (0.21%), ICICI Bank Ltd (0.11%), Info Edge India Ltd (0.05%), Grupo Cibest SA (0.05%), Gulf Development PCL (0.03%), Motiva Infraestrutura de Mobilidade SA (0.03%). Gone: China Tower Corp Ltd (0.22%), Haitong Securities Co Ltd (0.07%), Bancolombia SA (0.05%), Info Edge India Ltd (0.03%), Gulf Energy Development PCL (0.03%), CCR SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,445 positions became 3,490: 80 added (0.77% of the fund), 35 dropped (0.67%). Turnover proxy 8.2%. Largest increases: Alibaba Group Holding Ltd 1.48% to 2.18%; Tencent Holdings Ltd 2.71% to 3.25%; BYD Co Ltd 0.41% to 0.56%; China Construction Bank Corp 1.15% to 1.3%; MediaTek Inc 1.13% to 1.28%; Hanwha Aerospace Co Ltd 0.17% to 0.31%. Largest decreases: Hon Hai Precision Industry Co Ltd 0.99% to 0.85%; KB Financial Group Inc 0.47% to 0.37%; REC Ltd 0.28% to 0.18%; Power Grid Corp of India Ltd 0.32% to 0.24%; Larsen & Toubro Ltd 0.47% to 0.39%; Taiwan Semiconductor Manufacturing Co Ltd 6.08% to 6%. New: Shriram Finance Ltd (0.24%), China Tower Corp Ltd (0.22%), ITC Hotels Ltd (0.03%), Adaro Andalan Indonesia PT (0.03%), Nava Ltd (0.03%), Sercomm Corp (0.02%). Gone: Shriram Finance Ltd (0.24%), China Tower Corp Ltd (0.2%), Country Garden Holdings Co Ltd (0.04%), Malaysia Airports Holdings Bhd (0.04%), Nava Ltd (0.03%), Jai Balaji Industries Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,410 positions became 3,445: 79 added (0.53% of the fund), 44 dropped (0.35%). Turnover proxy 8.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.67% to 6.08%; HDFC Bank Ltd 0.42% to 0.66%; Tencent Holdings Ltd 2.49% to 2.71%; Meituan 0.49% to 0.7%; Geely Automobile Holdings Ltd 0.24% to 0.39%; Ping An Insurance Group Co of China Ltd 0.46% to 0.6%. Largest decreases: Samsung Electronics Co Ltd 2.4% to 1.7%; Reliance Industries Ltd 0.88% to 0.76%; Tata Motors Ltd 0.39% to 0.28%; SK Hynix Inc 0.96% to 0.87%; Hyundai Motor Co 0.45% to 0.37%; United Microelectronics Corp 0.33% to 0.26%. New: Varun Beverages Ltd (0.07%), Brava Energia (0.04%), Angel One Ltd (0.03%), Godawari Power and Ispat Ltd (0.03%), Jindal Saw Ltd (0.03%), Kalyan Jewellers India Ltd (0.03%). Gone: Varun Beverages Ltd (0.07%), 3R PETROLEUM OLEO E GAS SA (0.06%), Korea Zinc Co Ltd (0.04%), Godawari Power and Ispat Ltd (0.03%), Jindal Saw Ltd (0.03%), IDFC Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,436 positions became 3,410: 121 added (0.81% of the fund), 147 dropped (0.46%). Turnover proxy 8.4%. Largest increases: MediaTek Inc 0.13% to 1.13%; Infosys Ltd 0.57% to 0.77%; Taiwan Semiconductor Manufacturing Co Ltd 5.5% to 5.67%; Kuaishou Technology 0.04% to 0.18%; BYD Co Ltd 0.26% to 0.4%; Cathay Financial Holding Co Ltd 0.19% to 0.32%. Largest decreases: PDD Holdings Inc 1.08% to 0.67%; Grupo Financiero Banorte SAB de CV 0.44% to 0.31%; Cia de Minas Buenaventura SAA 0.16% to 0.05%; Asia Vital Components Co Ltd 0.33% to 0.23%; SK Hynix Inc 1.06% to 0.96%; CSPC Pharmaceutical Group Ltd 0.3% to 0.21%. New: Jio Financial Services Ltd (0.16%), Zomato Ltd (0.04%), Indian Energy Exchange Ltd (0.03%), One 97 Communications Ltd (0.03%), Railtel Corp of India Ltd (0.03%), Navin Fluorine International Ltd (0.03%). Gone: Pagseguro Digital Ltd (0.06%), Hollysys Automation Technologies Ltd (0.06%), Wharf Holdings Ltd/The (0.05%), SciClone Pharmaceuticals Holdings Ltd (0.04%), Cielo SA (0.03%), Enauta Participacoes SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,507 positions became 3,436: 68 added (0.63% of the fund), 139 dropped (0.67%). Turnover proxy 8.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 4.99% to 5.5%; Tencent Holdings Ltd 1.98% to 2.45%; Hon Hai Precision Industry Co Ltd 0.55% to 0.85%; PDD Holdings Inc 0.96% to 1.08%; Power Finance Corp Ltd 0.02% to 0.14%; Bank of China Ltd 0.47% to 0.59%. Largest decreases: Li Auto Inc 0.49% to 0.21%; NetEase Inc 0.86% to 0.67%; Samsung Electronics Co Ltd 2.59% to 2.41%; Infosys Ltd 0.73% to 0.57%; Orient Overseas International Ltd 0.19% to 0.08%; POSCO Holdings Inc 0.42% to 0.33%. New: Hindustan Aeronautics Ltd (0.16%), Persistent Systems Ltd (0.06%), Punjab National Bank (0.05%), NU Holdings Ltd/Cayman Islands (0.05%), IndusInd Bank Ltd (0.05%), Indian Renewable Energy Development Agency Ltd (0.05%). Gone: Persistent Systems Ltd (0.08%), Vinda International Holdings Ltd (0.04%), Multi Commodity Exchange of India Ltd (0.04%), Canara Bank (0.03%), Lifetech Scientific Corp (0.03%), Keymed Biosciences Inc (0.02%). 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/avem/https://themulden.com/funds/avem/3,479 positions became 3,507: 60 added (0.33% of the fund), 32 dropped (0.21%). Turnover proxy 7.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.99% to 4.99%; Reliance Industries Ltd 0.84% to 0.98%; Kia Corp 0.36% to 0.48%; Asia Vital Components Co Ltd 0.16% to 0.26%; Hyundai Motor Co 0.39% to 0.49%; Tata Motors Ltd 0.3% to 0.38%. Largest decreases: Tencent Holdings Ltd 2.33% to 1.98%; PDD Holdings Inc 1.19% to 0.96%; Samsung Electronics Co Ltd 2.81% to 2.59%; Alibaba Group Holding Ltd 1.66% to 1.55%; Vale SA 0.67% to 0.57%; POSCO Holdings Inc 0.52% to 0.42%. New: Nestle India Ltd (0.07%), Cochin Shipyard Ltd (0.05%), Amman Mineral Internasional PT (0.03%), Country Garden Services Holdings Co Ltd (0.02%), Ulker Biskuvi Sanayi AS (0.01%), VT Co Ltd (0.01%). Gone: Nestle India Ltd (0.07%), Almacenes Exito SA (0.04%), Cochin Shipyard Ltd (0.04%), Celltrion Healthcare Co Ltd (0.02%), UMW Holdings Bhd (0.01%), Lufax Holding Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,422 positions became 3,479: 77 added (0.88% of the fund), 20 dropped (0.49%). Turnover proxy 7.5%. Largest increases: PDD Holdings Inc 0.65% to 1.19%; Samsung Electronics Co Ltd 2.64% to 2.81%; Li Auto Inc 0.28% to 0.42%; Tencent Holdings Ltd 2.2% to 2.33%; China Construction Bank Corp 0.8% to 0.88%; Great Wall Motor Co Ltd 0.01% to 0.08%. Largest decreases: Alibaba Group Holding Ltd 2.11% to 1.66%; Meituan 0.58% to 0.4%; Ping An Insurance Group Co of China Ltd 0.7% to 0.52%; POSCO Holdings Inc 0.63% to 0.52%; Li Ning Co Ltd 0.25% to 0.14%; Gigabyte Technology Co Ltd 0.32% to 0.24%. New: Naspers Ltd (0.19%), Anglogold Ashanti Plc (0.18%), State Street Institutional US Government Money Market Fund (0.07%), Allos SA (0.06%), Akeso Inc (0.05%), Pagseguro Digital Ltd (0.04%). Gone: Naspers Ltd (0.19%), AngloGold Ashanti Ltd (0.16%), Aliansce Sonae Shopping Centers sa (0.06%), Metro Pacific Investments Corp (0.04%), Via SA (0.01%), Surya Roshni Ltd (0.01%). 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/avem/https://themulden.com/funds/avem/3,340 positions became 3,422: 106 added (1.16% of the fund), 24 dropped (0.83%). Turnover proxy 9.9%. Largest increases: PDD Holdings Inc 0.4% to 0.65%; POSCO Holdings Inc 0.41% to 0.63%; Tencent Holdings Ltd 1.99% to 2.2%; Meituan 0.37% to 0.58%; BYD Co Ltd 0.15% to 0.35%; Alibaba Group Holding Ltd 1.93% to 2.11%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 4.43% to 3.94%; Samsung Electronics Co Ltd 3.01% to 2.64%; China Construction Bank Corp 1% to 0.8%; New Oriental Education & Technology Group Inc 0.12% to 0.02%; Ping An Insurance Group Co of China Ltd 0.79% to 0.7%; AngloGold Ashanti Ltd 0.25% to 0.16%. New: HDFC Bank Ltd (0.49%), Coupang Inc (0.11%), Varun Beverages Ltd (0.07%), KT Corp (0.04%), Almacenes Exito SA (0.04%), Alsea SAB de CV (0.03%). Gone: Housing Development Finance Corp Ltd (0.52%), Varun Beverages Ltd (0.08%), EDP - Energias do Brasil SA (0.06%), State Street Institutional US Government Money Market Fund (0.05%), Royal Bafokeng Platinum Ltd (0.03%), Dali Foods Group Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,257 positions became 3,340: 114 added (0.97% of the fund), 31 dropped (0.58%). Turnover proxy 9.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.95% to 4.43%; Samsung Electronics Co Ltd 2.58% to 3.01%; AngloGold Ashanti Ltd 0.13% to 0.25%; SK Hynix Inc 0.67% to 0.79%; Gold Fields Ltd 0.14% to 0.24%; Reliance Industries Ltd 0.85% to 0.95%. Largest decreases: Yum China Holdings Inc 0.64% to 0.25%; PDD Holdings Inc 0.67% to 0.4%; Vale SA 0.83% to 0.63%; Li Ning Co Ltd 0.45% to 0.29%; Tencent Holdings Ltd 2.12% to 1.99%; Daqo New Energy Corp 0.2% to 0.09%. New: America Movil SAB de CV (0.3%), MINISO Group Holding Ltd (0.07%), Bank of Baroda (0.06%), True Corp PCL (0.04%), YTL Power International Bhd (0.03%), Indraprastha Gas Ltd (0.03%). Gone: America Movil SAB de CV (0.34%), Alsea SAB de CV (0.06%), True Corp PCL/old (0.05%), Meritz Securities Co Ltd (0.05%), Jindal Stainless Hisar Ltd (0.02%), Equitas Holdings Ltd/India (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,223 positions became 3,257: 85 added (0.78% of the fund), 51 dropped (0.58%). Turnover proxy 8.1%. Largest increases: Tencent Holdings Ltd 1.7% to 2.12%; Taiwan Semiconductor Manufacturing Co Ltd 3.54% to 3.95%; KE Holdings Inc 0.15% to 0.36%; Novatek Microelectronics Corp 0.16% to 0.26%; Country Garden Holdings Co Ltd 0.03% to 0.12%; Meritz Financial Group Inc 0.03% to 0.11%. Largest decreases: Adani Transmission Ltd 0.21% to 0.03%; Reliance Industries Ltd 1% to 0.85%; Adani Total Gas Ltd 0.1% to 0.02%; Li Auto Inc 0.27% to 0.2%; Daqo New Energy Corp 0.26% to 0.2%; Thungela Resources Ltd 0.17% to 0.11%. New: Tata Motors Ltd (0.16%), Kingdee International Software Group Co Ltd (0.05%), JOYY Inc (0.05%), Kanzhun Ltd (0.03%), Lufax Holding Ltd (0.03%), Humasis Co Ltd (0.03%). Gone: Tata Motors Ltd (0.19%), Meritz Fire & Marine Insurance Co Ltd (0.08%), BR Malls Participacoes SA (0.04%), SHRIRAM TRANSPORT FINANCE COMMON STOCK (0.04%), Sul America SA (0.04%), XTEP International Holdings Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,158 positions became 3,223: 120 added (1.4% of the fund), 55 dropped (1.32%). Turnover proxy 15.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.94% to 3.54%; Samsung Electronics Co Ltd 2.06% to 2.59%; Alibaba Group Holding Ltd 1.44% to 1.79%; Reliance Industries Ltd 0.73% to 1%; Pinduoduo Inc 0.36% to 0.62%; Vale SA 0.71% to 0.85%. Largest decreases: Baidu Inc 0.37% to 0.16%; Tencent Holdings Ltd 1.87% to 1.7%; BYD Co Ltd 0.34% to 0.17%; Geely Automobile Holdings Ltd 0.47% to 0.31%; JD.com Inc 0.31% to 0.17%; Li Auto Inc 0.39% to 0.27%. New: China Petroleum & Chemical Corp (0.26%), PetroChina Co Ltd (0.12%), Bajaj Finserv Ltd (0.09%), NEPI Rockcastle NV (0.08%), China Life Insurance Co Ltd (0.08%), Sumber Alfaria Trijaya Tbk PT (0.06%). Gone: China Petroleum & Chemical Corp (0.21%), PetroChina Co Ltd (0.19%), China Life Insurance Co Ltd (0.12%), Canadian Solar Inc (0.1%), JOYY Inc (0.09%), State Street Institutional US Government Money Market Fund (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,193 positions became 3,158: 70 added (1.16% of the fund), 105 dropped (0.52%). Turnover proxy 10%. Largest increases: Geely Automobile Holdings Ltd 0.21% to 0.47%; Pinduoduo Inc 0.13% to 0.36%; Housing Development Finance Corp Ltd 0.35% to 0.51%; Adani Transmission Ltd 0.16% to 0.32%; Daqo New Energy Corp 0.16% to 0.3%; Naspers Ltd 0.06% to 0.19%. Largest decreases: Samsung Electronics Co Ltd 2.54% to 2.06%; Vale SA 1.04% to 0.71%; SK Hynix Inc 0.79% to 0.68%; China Construction Bank Corp 1.06% to 0.96%; Evergreen Marine Corp Taiwan Ltd 0.24% to 0.14%; MediaTek Inc 0.25% to 0.17%. New: Tata Steel Ltd (0.26%), Orient Overseas International Ltd (0.13%), State Street Institutional US Government Money Market Fund (0.08%), Hua Hong Semiconductor Ltd (0.06%), Tencent Music Entertainment Group (0.06%), Powerchip Semiconductor Manufacturing Corp (0.06%). Gone: Tata Steel Ltd (0.25%), Grupa Lotos SA (0.06%), Cia de Locacao das Americas (0.04%), Enel Americas SA (0.02%), Dynamic Electronics Co Ltd (0.01%), Jinke Smart Services Group Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,219 positions became 3,193: 115 added (0.72% of the fund), 141 dropped (1.31%). Turnover proxy 12.1%. Largest increases: Alibaba Group Holding Ltd 0.92% to 1.49%; Vale SA 0.73% to 1.04%; Industrial & Commercial Bank of China Ltd 0.37% to 0.5%; Hon Hai Precision Industry Co Ltd 0.38% to 0.5%; Thungela Resources Ltd 0.01% to 0.13%; Hyundai Motor Co 0.2% to 0.31%. Largest decreases: Tencent Holdings Ltd 2.49% to 1.92%; Samsung Electronics Co Ltd 2.8% to 2.54%; Taiwan Semiconductor Manufacturing Co Ltd 3.1% to 2.88%; Gazprom PJSC 0.22% to 0%; SK Hynix Inc 0.96% to 0.79%; Sunny Optical Technology Group Co Ltd 0.39% to 0.24%. New: New Oriental Education & Technology Group Inc (0.1%), Jubilant Foodworks Ltd (0.04%), Xinte Energy Co Ltd (0.04%), SCB X PCL (0.03%), China Conch Environment Protection Holdings Ltd (0.02%), OPAP SA (0.02%). Gone: State Street Institutional US Government Money Market Fund (0.18%), GDS Holdings Ltd (0.08%), Sunac China Holdings Ltd (0.07%), Max Financial Services Ltd (0.05%), New Oriental Education & Technology Group Inc (0.05%), Jubilant Foodworks Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,184 positions became 3,219: 128 added (1.1% of the fund), 93 dropped (0.76%). Turnover proxy 12.1%. Largest increases: SK Hynix Inc 0.5% to 0.96%; Vale SA 0.44% to 0.73%; Samsung Electronics Co Ltd 2.54% to 2.8%; Li Auto Inc 0.13% to 0.33%; Impala Platinum Holdings Ltd 0.14% to 0.27%; Hindalco Industries Ltd 0.12% to 0.24%. Largest decreases: State Street Institutional US Government Money Market Fund 0.84% to 0.18%; Sberbank of Russia PJSC 0.52% to 0.03%; LUKOIL PJSC 0.62% to 0.13%; Tencent Holdings Ltd 2.89% to 2.49%; Gazprom PJSC 0.61% to 0.22%; Taiwan Semiconductor Manufacturing Co Ltd 3.38% to 3.1%. New: Vedanta Ltd (0.19%), JD.com Inc (0.12%), Cia Paranaense de Energia (0.05%), SD Biosensor Inc (0.05%), Ipca Laboratories Ltd (0.04%), Truly International Holdings Ltd (0.04%). Gone: Vedanta Ltd (0.19%), SK Square Co Ltd (0.07%), China Life Insurance Co Ltd/Taiwan (0.06%), Innovent Biologics Inc (0.05%), Ipca Laboratories Ltd (0.05%), PAX Global Technology Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/3,084 positions became 3,184: 134 added (1.26% of the fund), 34 dropped (0.76%). Turnover proxy 11.7%. Largest increases: State Street Institutional US Government Money Market Fund 0.09% to 0.84%; Tencent Holdings Ltd 2.32% to 2.89%; Gazprom PJSC 0.38% to 0.61%; Taiwan Semiconductor Manufacturing Co Ltd 3.17% to 3.38%; Wuxi Biologics Cayman Inc 0.23% to 0.36%; Tech Mahindra Ltd 0.13% to 0.25%. Largest decreases: Alibaba Group Holding Ltd 1.5% to 1.1%; Vale SA 0.73% to 0.44%; Li Ning Co Ltd 0.72% to 0.56%; HMM Co Ltd 0.27% to 0.14%; POSCO 0.34% to 0.24%; Geely Automobile Holdings Ltd 0.39% to 0.29%. New: SK Telecom Co Ltd (0.15%), Vibra Energia SA (0.09%), Max Financial Services Ltd (0.07%), SK Square Co Ltd (0.07%), Northam Platinum Holdings Ltd (0.05%), Jiumaojiu International Holdings Ltd (0.04%). Gone: Prosus NV (0.18%), SK Telecom Co Ltd (0.16%), Petrobras Distribuidora SA (0.13%), Northam Platinum Ltd (0.06%), Cia Hering (0.03%), MMC Corp Bhd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/2,945 positions became 3,084: 249 added (1.62% of the fund), 110 dropped (0.83%). Turnover proxy 11.6%. Largest increases: Li Ning Co Ltd 0.53% to 0.72%; LUKOIL PJSC 0.38% to 0.55%; Dongyue Group Ltd 0.04% to 0.18%; China Mengniu Dairy Co Ltd 0.27% to 0.4%; America Movil SAB de CV 0.14% to 0.26%; Reliance Industries Ltd 0.53% to 0.65%. Largest decreases: Tencent Holdings Ltd 3.1% to 2.32%; SK Hynix Inc 0.82% to 0.52%; Ping An Insurance Group Co of China Ltd 0.82% to 0.58%; Naspers Ltd 0.33% to 0.09%; Samsung Electronics Co Ltd 2.75% to 2.53%; Baidu Inc 0.84% to 0.64%. New: Prosus NV (0.18%), Hello Group Inc (0.07%), CIFI Ever Sunshine Services Group Ltd (0.05%), Smartfren Telecom Tbk PT (0.04%), Dexco SA (0.04%), Ganfeng Lithium Co Ltd (0.03%). Gone: TAL Education Group (0.16%), Momo Inc (0.08%), Ever Sunshine Lifestyle Services Group Ltd (0.04%), Yuexiu Property Co Ltd (0.04%), Tencent Music Entertainment Group (0.04%), Kingsoft Cloud Holdings Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/2,731 positions became 2,945: 275 added (1.95% of the fund), 61 dropped (0.41%). Turnover proxy 14.2%. Largest increases: Sino Biopharmaceutical Ltd 0.06% to 0.32%; SK Hynix Inc 0.62% to 0.82%; HMM Co Ltd 0.18% to 0.37%; Sunac China Holdings Ltd 0.09% to 0.28%; Gazprom PJSC 0.18% to 0.35%; Novatek Microelectronics Corp 0.04% to 0.2%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 4.28% to 3.31%; Baidu Inc 1.46% to 0.84%; Alibaba Group Holding Ltd 2.22% to 1.62%; Samsung Electronics Co Ltd 3.27% to 2.75%; Tencent Holdings Ltd 3.56% to 3.1%; JD.com Inc 0.87% to 0.59%. New: Li Auto Inc (0.07%), Sendas Distribuidora SA (0.06%), Hopson Development Holdings Ltd (0.06%), Merida Industry Co Ltd (0.05%), Topsports International Holdings Ltd (0.05%), Transmissora Alianca de Energia Eletrica SA (0.05%). Gone: SINA Corp/China (0.09%), Hopson Development Holdings Ltd (0.05%), AES Tiete Energia SA (0.05%), CAR Inc (0.02%), GRUPO DE MODA SOMA SA (0.02%), Cia Paranaense de Energia (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/2,565 positions became 2,731: 236 added (2.62% of the fund), 70 dropped (3.06%). Turnover proxy 14.1%. Largest increases: Baidu Inc 0.87% to 1.46%; Taiwan Semiconductor Manufacturing Co Ltd 4.02% to 4.28%; China Construction Bank Corp 0.94% to 1.18%; SK Hynix Inc 0.41% to 0.62%; Vale SA 0.48% to 0.68%; Samsung Electronics Co Ltd 3.1% to 3.27%. Largest decreases: Alibaba Group Holding Ltd 3.01% to 2.22%; State Street Institutional US Government Money Market Fund 0.53% to 0.08%; New Oriental Education & Technology Group Inc 0.57% to 0.41%; LG Chem Ltd 0.75% to 0.61%; JD.com Inc 1% to 0.87%; NIO Inc 0.4% to 0.3%. New: Haier Smart Home Co Ltd (0.15%), BeiGene Ltd (0.13%), Kingsoft Cloud Holdings Ltd (0.06%), Persistent Systems Ltd (0.06%), ACC Ltd (0.05%), L&T Finance Holdings Ltd (0.04%). Gone: China Mobile Ltd (0.52%), Xiaomi Corp (0.45%), CNOOC Ltd (0.38%), Haier Electronics Group Co Ltd (0.16%), Semiconductor Manufacturing International Corp (0.14%), China Telecom Corp Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/2,492 positions became 2,565: 142 added (1.99% of the fund), 69 dropped (0.65%). Turnover proxy 17.5%. Largest increases: State Street Institutional US Government Money Market Fund 0.08% to 0.53%; Samsung Electronics Co Ltd 2.68% to 3.1%; Ping An Insurance Group Co of China Ltd 0.52% to 0.93%; New Oriental Education & Technology Group Inc 0.21% to 0.57%; Baidu Inc 0.53% to 0.87%; NetEase Inc 0.32% to 0.62%. Largest decreases: Alibaba Group Holding Ltd 3.77% to 3.01%; JD.com Inc 1.48% to 1%; China Mengniu Dairy Co Ltd 0.5% to 0.16%; Gold Fields Ltd 0.47% to 0.2%; China Mobile Ltd 0.75% to 0.52%; Tencent Holdings Ltd 3.79% to 3.56%. New: Wuxi Biologics Cayman Inc (0.16%), XD Inc (0.11%), China Feihe Ltd (0.11%), AU Optronics Corp (0.07%), Lifetech Scientific Corp (0.06%), Cholamandalam Investment and Finance Co Ltd (0.05%). Gone: Wuxi Biologics Cayman Inc (0.11%), AU Optronics Corp (0.1%), TIM Participacoes SA (0.06%), Transmissora Alianca de Energia Eletrica SA (0.05%), PLAY Communications SA (0.03%), Telefonica Brasil SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/2,434 positions became 2,492: 72 added (1.72% of the fund), 14 dropped (1.69%). Turnover proxy 13.1%. Largest increases: Alibaba Group Holding Ltd 2.62% to 3.77%; Taiwan Semiconductor Manufacturing Co Ltd 2.9% to 3.8%; Tencent Holdings Ltd 3.19% to 3.79%; Meituan Dianping 0.07% to 0.57%; JD.com Inc 1.11% to 1.48%; LG Chem Ltd 0.55% to 0.9%. Largest decreases: China Construction Bank Corp 1.38% to 1.04%; Industrial & Commercial Bank of China Ltd 0.75% to 0.54%; LUKOIL PJSC 0.86% to 0.65%; MMC Norilsk Nickel PJSC 0.55% to 0.38%; Samsung Electronics Co Ltd 2.84% to 2.68%; China Mobile Ltd 0.91% to 0.75%. New: Ping An Insurance Group Co of China Ltd (0.52%), Naspers Ltd (0.42%), StoneCo Ltd (0.06%), Banco do Brasil SA (0.05%), Soulbrain Co Ltd/New (0.04%), Shin Poong Pharmaceutical Co Ltd (0.04%). Gone: Ping An Insurance Group Co of China Ltd (1.03%), Naspers Ltd (0.47%), Banco do Brasil SA (0.12%), First Gen Corp (0.03%), Eicher Motors Ltd (0.03%), Max India Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/2,275 positions became 2,434: 227 added (4.98% of the fund), 68 dropped (0.42%). Turnover proxy 20%. Largest increases: Alibaba Group Holding Ltd 2.01% to 2.62%; LG Chem Ltd 0.15% to 0.55%; JD.com Inc 0.75% to 1.11%; Baidu Inc 0.19% to 0.54%; Housing Development Finance Corp Ltd 0.12% to 0.35%; SK Holdings Co Ltd 0.05% to 0.24%. Largest decreases: SK Hynix Inc 1.09% to 0.56%; Infosys Ltd 1.21% to 0.74%; Taiwan Semiconductor Manufacturing Co Ltd 3.37% to 2.9%; ICICI Bank Ltd 0.59% to 0.17%; State Bank of India 0.51% to 0.14%; Samsung Electronics Co Ltd 3.16% to 2.84%. New: Hindustan Unilever Ltd (0.35%), Ping An Healthcare and Technology Co Ltd (0.23%), Tata Consultancy Services Ltd (0.18%), China Conch Venture Holdings Ltd (0.16%), Largan Precision Co Ltd (0.14%), Power Grid Corp of India Ltd (0.11%). Gone: Cia Brasileira de Distribuicao (0.04%), AVIC International Holdings Ltd (0.03%), Sercomm Corp (0.03%), AU Small Finance Bank Ltd (0.02%), Changyou.com Ltd (0.02%), Shinhan Financial Group Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/avem/https://themulden.com/funds/avem/2,140 positions became 2,275: 163 added (4.28% of the fund), 28 dropped (0.69%). Turnover proxy 8.9%. Largest increases: Tencent Holdings Ltd 2.46% to 3.01%; Samsung Electronics Co Ltd 2.82% to 3.16%; Alibaba Group Holding Ltd 1.78% to 2.01%; Taiwan Semiconductor Manufacturing Co Ltd 3.15% to 3.37%; JD.com Inc 0.6% to 0.75%; MMC Norilsk Nickel PJSC 0.52% to 0.63%. Largest decreases: Reliance Industries Ltd 1.63% to 1.01%; Wipro Ltd 0.4% to 0.05%; Gazprom PJSC 0.74% to 0.55%; Vale SA 0.76% to 0.63%; Axis Bank Ltd 0.56% to 0.45%; Petroleo Brasileiro SA 0.56% to 0.46%. New: Bharti Airtel Ltd (0.18%), Sibanye Stillwater Ltd (0.17%), Maruti Suzuki India Ltd (0.12%), Housing Development Finance Corp Ltd (0.12%), Bajaj Finance Ltd (0.11%), Natura & Co Holding SA (0.11%). Gone: Sibanye Gold Ltd (0.15%), Huaneng Renewables Corp Ltd (0.15%), Natura Cosmeticos SA (0.08%), China Agri-Industries Holdings Ltd (0.06%), Seaspan Corp (0.05%), Orange Life Insurance Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT