Each N-PORT filing of AVES 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/aves/https://themulden.com/funds/aves/1,821 positions became 1,876: 178 added (5.8% of the fund), 123 dropped (4.34%). Turnover proxy 22.7%. Largest increases: LG Innotek Co Ltd 0.27% to 1.38%; Samsung E&A Co Ltd 0.08% to 1.02%; LG Electronics Inc 0.7% to 1.57%; Innolux Corp 0.66% to 1.29%; ASE Technology Holding Co Ltd 0.91% to 1.48%; Zhen Ding Technology Holding Ltd 0.36% to 0.9%. Largest decreases: State Street Institutional US Government Money Market Fund 5.39% to 0.2%; CMOC Group Ltd 0.63% to 0.21%; America Movil SAB de CV 0.42% to 0.07%; China Pacific Insurance Group Co Ltd 0.76% to 0.44%; China National Building Material Co Ltd 0.35% to 0.03%; China Resources Land Ltd 0.45% to 0.13%. New: Unimicron Technology Corp (1.17%), Geely Automobile Holdings Ltd (0.52%), NetEase Inc (0.39%), Hyundai Rotem Co Ltd (0.35%), Elite Semiconductor Microelectronics Technology Inc (0.26%), Fomento Economico Mexicano SAB de CV (0.2%). Gone: Zhaojin Mining Industry Co Ltd (0.47%), Maruti Suzuki India Ltd (0.4%), FirstRand Ltd (0.32%), Mahindra & Mahindra Ltd (0.26%), Bank Polska Kasa Opieki SA (0.23%), PTT PCL (0.19%). 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/aves/https://themulden.com/funds/aves/1,769 positions became 1,821: 110 added (4.76% of the fund), 58 dropped (3.1%). Turnover proxy 23.1%. Largest increases: State Street Institutional US Government Money Market Fund 0.06% to 5.39%; Hyundai Motor Co 0.59% to 1.32%; ASE Technology Holding Co Ltd 0.29% to 0.91%; Compeq Manufacturing Co Ltd 0.23% to 0.81%; Innolux Corp 0.1% to 0.66%; LG Electronics Inc 0.2% to 0.7%. Largest decreases: Maruti Suzuki India Ltd 0.74% to 0.4%; China Hongqiao Group Ltd 1.03% to 0.69%; Banco Bradesco SA 0.34% to 0%; Larsen & Toubro Ltd 0.62% to 0.37%; Cathay Financial Holding Co Ltd 0.89% to 0.64%; Mahindra & Mahindra Ltd 0.51% to 0.26%. New: Emaar Properties PJSC (0.53%), Kotak Mahindra Bank Ltd (0.53%), Infosys Ltd (0.43%), HD Hyundai Heavy Industries Co Ltd (0.27%), Alinma Bank (0.25%), Piraeus Bank SA (0.17%). Gone: Kotak Mahindra Bank Ltd (0.77%), Geely Automobile Holdings Ltd (0.45%), JD.com Inc (0.32%), Sociedad Quimica y Minera de Chile SA (0.26%), Piraeus Financial Holdings SA (0.2%), Eurobank Ergasias Services and Holdings SA (0.19%). 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/aves/https://themulden.com/funds/aves/1,723 positions became 1,769: 91 added (4.14% of the fund), 45 dropped (2.76%). Turnover proxy 11.9%. Largest increases: PICC Property & Casualty Co Ltd 0.25% to 0.76%; Vale SA 0.66% to 0.9%; AAC Technologies Holdings Inc 0.24% to 0.46%; King Yuan Electronics Co Ltd 0.56% to 0.76%; Aluminum Corp of China Ltd 0.29% to 0.49%; Sibanye Stillwater Ltd 0.27% to 0.46%. Largest decreases: Geely Automobile Holdings Ltd 1.24% to 0.45%; CSPC Pharmaceutical Group Ltd 0.87% to 0.18%; China Resources Land Ltd 0.94% to 0.6%; Kuaishou Technology 1.16% to 0.98%; Suzano SA 0.28% to 0.13%; Hanwha Aerospace Co Ltd 0.74% to 0.61%. New: JD Health International Inc (0.54%), BYD Electronic International Co Ltd (0.38%), Saudi National Bank/The (0.25%), Saudi Telecom Co (0.24%), Li Ning Co Ltd (0.17%), Ping An Healthcare and Technology Co Ltd (0.17%). Gone: 3SBio Inc (0.97%), Minth Group Ltd (0.23%), Marfrig Global Foods SA (0.17%), Ultrapar Participacoes SA (0.16%), China Resources Mixc Lifestyle Services Ltd (0.13%), King's Town Bank Co Ltd (0.09%). 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/aves/https://themulden.com/funds/aves/1,699 positions became 1,723: 91 added (4.97% of the fund), 67 dropped (4.76%). Turnover proxy 17.3%. Largest increases: Gold Circuit Electronics Ltd 0.01% to 0.52%; King Yuan Electronics Co Ltd 0.12% to 0.56%; China Resources Land Ltd 0.57% to 0.94%; China Hongqiao Group Ltd 0.66% to 0.99%; Tripod Technology Corp 0.17% to 0.47%; LG Chem Ltd 0.12% to 0.42%. Largest decreases: China Minsheng Banking Corp Ltd 0.39% to 0.11%; PRIO SA/Brazil 0.36% to 0.11%; Yankuang Energy Group Co Ltd 0.25% to 0%; Kotak Mahindra Bank Ltd 0.96% to 0.77%; Larsen & Toubro Ltd 0.8% to 0.61%; China CITIC Bank Corp Ltd 0.6% to 0.42%. New: Bajaj Finance Ltd (0.28%), China International Capital Corp Ltd (0.27%), Damai Entertainment Holdings Ltd (0.25%), PICC Property & Casualty Co Ltd (0.25%), FirstRand Ltd (0.25%), JBS NV (0.22%). Gone: Innovent Biologics Inc (0.95%), Shin Kong Financial Holding Co Ltd (0.5%), Sino Biopharmaceutical Ltd (0.44%), Bajaj Finance Ltd (0.35%), Grupo Mexico SAB de CV (0.35%), Harmony Gold Mining Co Ltd (0.25%). 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/aves/https://themulden.com/funds/aves/1,709 positions became 1,699: 84 added (5.86% of the fund), 94 dropped (5.18%). Turnover proxy 17.3%. Largest increases: Sino Biopharmaceutical Ltd 0.02% to 0.44%; Kotak Mahindra Bank Ltd 0.54% to 0.96%; Kingsoft Corp Ltd 0.24% to 0.56%; China Resources Land Ltd 0.3% to 0.57%; CSPC Pharmaceutical Group Ltd 0.49% to 0.77%; Kuaishou Technology 0.63% to 0.9%. Largest decreases: China Mengniu Dairy Co Ltd 0.71% to 0.17%; Geely Automobile Holdings Ltd 1.61% to 1.24%; Novatek Microelectronics Corp 0.36% to 0.17%; LexinFintech Holdings Ltd 0.19% to 0.01%; Lojas Renner SA 0.24% to 0.09%; Fubon Financial Holding Co Ltd 1.04% to 0.89%. New: Innovent Biologics Inc (0.95%), China Tower Corp Ltd (0.71%), 3SBio Inc (0.7%), Zhaojin Mining Industry Co Ltd (0.46%), XP Inc (0.36%), China Galaxy Securities Co Ltd (0.36%). Gone: Li Auto Inc (0.85%), China Tower Corp Ltd (0.73%), Bank of Communications Co Ltd (0.3%), FirstRand Ltd (0.27%), Powszechny Zaklad Ubezpieczen SA (0.21%), Gerdau SA (0.16%). 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/aves/https://themulden.com/funds/aves/1,670 positions became 1,709: 75 added (4.87% of the fund), 36 dropped (2.94%). Turnover proxy 13.7%. Largest increases: China Mengniu Dairy Co Ltd 0.35% to 0.71%; Geely Automobile Holdings Ltd 1.28% to 1.61%; Hanwha Aerospace Co Ltd 0.36% to 0.64%; Kotak Mahindra Bank Ltd 0.28% to 0.54%; Foxconn Technology Co Ltd 0.03% to 0.26%; Li Auto Inc 0.63% to 0.85%. Largest decreases: KE Holdings Inc 0.47% to 0.01%; KB Financial Group Inc 1.11% to 0.69%; Great Wall Motor Co Ltd 0.5% to 0.09%; Haier Smart Home Co Ltd 0.2% to 0.02%; Larsen & Toubro Ltd 0.93% to 0.75%; REC Ltd 0.52% to 0.35%. New: Maruti Suzuki India Ltd (0.84%), China Tower Corp Ltd (0.73%), China Steel Corp (0.4%), Shriram Finance Ltd (0.38%), Kingsoft Corp Ltd (0.24%), AAC Technologies Holdings Inc (0.2%). Gone: Qifu Technology Inc (0.74%), China Tower Corp Ltd (0.67%), Shriram Finance Ltd (0.38%), Yadea Group Holdings Ltd (0.17%), WNS Holdings Ltd (0.13%), BYD Electronic International Co Ltd (0.12%). 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/aves/https://themulden.com/funds/aves/1,607 positions became 1,670: 77 added (2.05% of the fund), 14 dropped (0.31%). Turnover proxy 9.2%. Largest increases: Qifu Technology Inc 0.2% to 0.74%; Geely Automobile Holdings Ltd 0.81% to 1.28%; China Mengniu Dairy Co Ltd 0.13% to 0.35%; Kuaishou Technology 0.38% to 0.57%; China Tower Corp Ltd 0.51% to 0.67%; State Street Institutional US Government Money Market Fund 0.09% to 0.26%. Largest decreases: China Resources Power Holdings Co Ltd 0.88% to 0.57%; China Resources Land Ltd 0.57% to 0.3%; Hyundai Motor Co 0.86% to 0.69%; Kia Corp 0.8% to 0.66%; Oil & Natural Gas Corp Ltd 0.51% to 0.38%; Coal India Ltd 0.53% to 0.41%. New: China Pacific Insurance Group Co Ltd (0.5%), JBS S/A (0.24%), WNS Holdings Ltd (0.13%), Motus Holdings Ltd (0.08%), Jindal Saw Ltd (0.06%), Railtel Corp of India Ltd (0.05%). Gone: Jindal Saw Ltd (0.07%), Godawari Power and Ispat Ltd (0.05%), Orient Overseas International Ltd (0.04%), Petroreconcavo S/A (0.03%), 3R PETROLEUM OLEO E GAS SA (0.03%), Sendas Distribuidora S/A (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/aves/https://themulden.com/funds/aves/1,608 positions became 1,607: 94 added (4.12% of the fund), 95 dropped (5.35%). Turnover proxy 18.1%. Largest increases: Fubon Financial Holding Co Ltd 0.32% to 1.03%; Cathay Financial Holding Co Ltd 0.46% to 0.99%; China Hongqiao Group Ltd 0.01% to 0.46%; FirstRand Ltd 0.04% to 0.41%; Shin Kong Financial Holding Co Ltd 0.1% to 0.43%; China Longyuan Power Group Corp Ltd 0.06% to 0.35%. Largest decreases: POSCO Holdings Inc 0.59% to 0.05%; PICC Property & Casualty Co Ltd 0.56% to 0.05%; NetEase Inc 0.58% to 0.12%; ASE Technology Holding Co Ltd 0.67% to 0.24%; Grupo Mexico SAB de CV 0.74% to 0.4%; Haier Smart Home Co Ltd 0.51% to 0.19%. New: Mahindra & Mahindra Ltd (0.55%), Kuaishou Technology (0.38%), Kotak Mahindra Bank Ltd (0.29%), Lojas Renner SA (0.26%), China Mengniu Dairy Co Ltd (0.13%), Gruma SAB de CV (0.12%). Gone: Embraer SA (0.49%), Zijin Mining Group Co Ltd (0.48%), China Shenhua Energy Co Ltd (0.39%), Yum China Holdings Inc (0.36%), TAL Education Group (0.35%), COSCO SHIPPING Holdings Co Ltd (0.3%). 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/aves/https://themulden.com/funds/aves/1,512 positions became 1,608: 108 added (4.36% of the fund), 12 dropped (1.01%). Turnover proxy 12.9%. Largest increases: Uni-President Enterprises Corp 0.05% to 0.53%; Embraer SA 0.12% to 0.49%; Coal India Ltd 0.29% to 0.54%; ASE Technology Holding Co Ltd 0.43% to 0.67%; CTBC Financial Holding Co Ltd 0.8% to 1.04%; Hana Financial Group Inc 0.69% to 0.92%. Largest decreases: HCL Technologies Ltd 0.74% to 0.47%; Kia Corp 1.15% to 0.93%; NetEase Inc 0.79% to 0.58%; POSCO Holdings Inc 0.8% to 0.59%; Vipshop Holdings Ltd 0.74% to 0.54%; TAL Education Group 0.53% to 0.35%. New: Power Finance Corp Ltd (0.43%), Li Auto Inc (0.43%), Bajaj Finance Ltd (0.31%), Tsingtao Brewery Co Ltd (0.2%), Hindustan Aeronautics Ltd (0.2%), 3R PETROLEUM OLEO E GAS SA (0.17%). Gone: Asia Vital Components Co Ltd (0.25%), Nan Ya Plastics Corp (0.18%), Persistent Systems Ltd (0.17%), Formosa Plastics Corp (0.11%), Vanguard International Semiconductor Corp (0.08%), Canara Bank (0.08%). 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/aves/https://themulden.com/funds/aves/1,437 positions became 1,512: 105 added (3.96% of the fund), 30 dropped (1.49%). Turnover proxy 12%. Largest increases: Zijin Mining Group Co Ltd 0.05% to 0.41%; CTBC Financial Holding Co Ltd 0.49% to 0.8%; WT Microelectronics Co Ltd 0.01% to 0.25%; Kia Corp 0.94% to 1.15%; ANTA Sports Products Ltd 0.57% to 0.77%; Vibra Energia SA 0.28% to 0.44%. Largest decreases: State Street Institutional US Government Money Market Fund 0.52% to 0.06%; POSCO Holdings Inc 1.07% to 0.8%; ZTO Express Cayman Inc 0.82% to 0.61%; China Resources Land Ltd 0.77% to 0.55%; NetEase Inc 0.96% to 0.79%; KE Holdings Inc 0.57% to 0.42%. New: LG Chem Ltd (0.44%), Asustek Computer Inc (0.35%), Adani Ports & Special Economic Zone Ltd (0.25%), Bajaj Auto Ltd (0.18%), Lotes Co Ltd (0.17%), TA Chen Stainless Pipe (0.12%). Gone: Hon Hai Precision Industry Co Ltd (0.75%), Wiwynn Corp (0.26%), Micro-Star International Co Ltd (0.21%), 3SBio Inc (0.05%), Cochin Shipyard Ltd (0.05%), Almacenes Exito SA (0.03%). 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/aves/https://themulden.com/funds/aves/1,422 positions became 1,437: 136 added (7.74% of the fund), 121 dropped (7.51%). Turnover proxy 17.6%. Largest increases: State Street Institutional US Government Money Market Fund 0.09% to 0.52%; Yum China Holdings Inc 0.17% to 0.57%; Standard Bank Group Ltd 0% to 0.31%; Banco Bradesco SA 0.01% to 0.31%; Hon Hai Precision Industry Co Ltd 0.47% to 0.75%; Hero MotoCorp Ltd 0.04% to 0.27%. Largest decreases: Sun Pharmaceutical Industries Ltd 0.5% to 0.05%; POSCO Holdings Inc 1.37% to 1.07%; China Pacific Insurance Group Co Ltd 0.29% to 0.03%; UltraTech Cement Ltd 0.32% to 0.1%; Itau Unibanco Holding SA 0.58% to 0.38%; ZTO Express Cayman Inc 1.01% to 0.82%. New: China Resources Land Ltd (0.77%), CSPC Pharmaceutical Group Ltd (0.6%), Haier Smart Home Co Ltd (0.53%), Geely Automobile Holdings Ltd (0.5%), XP Inc (0.36%), Great Wall Motor Co Ltd (0.26%). Gone: SK Hynix Inc (1.05%), Shenzhou International Group Holdings Ltd (0.71%), Quanta Computer Inc (0.58%), Sinopharm Group Co Ltd (0.54%), Mahindra & Mahindra Ltd (0.53%), BYD Electronic International Co Ltd (0.37%). 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/aves/https://themulden.com/funds/aves/1,413 positions became 1,422: 80 added (5.18% of the fund), 71 dropped (2.49%). Turnover proxy 14.3%. Largest increases: ANTA Sports Products Ltd 0.21% to 0.67%; Shenzhou International Group Holdings Ltd 0.26% to 0.71%; POSCO Holdings Inc 0.93% to 1.37%; Grupo Mexico SAB de CV 0.26% to 0.54%; Daqo New Energy Corp 0.04% to 0.32%; Nedbank Group Ltd 0% to 0.25%. Largest decreases: Fubon Financial Holding Co Ltd 0.69% to 0.39%; Hon Hai Precision Industry Co Ltd 0.76% to 0.47%; Itau Unibanco Holding SA 0.85% to 0.58%; Realtek Semiconductor Corp 0.44% to 0.19%; AngloGold Ashanti Ltd 0.31% to 0.06%; Reinet Investments SCA 0.22% to 0.01%. New: ZTO Express Cayman Inc (1.01%), Quanta Computer Inc (0.58%), GCL Technology Holdings Ltd (0.39%), Xinyi Solar Holdings Ltd (0.37%), TAL Education Group (0.32%), iQIYI Inc (0.18%). Gone: China Mengniu Dairy Co Ltd (0.59%), CSPC Pharmaceutical Group Ltd (0.43%), Foschini Group Ltd/The (0.13%), Sunny Optical Technology Group Co Ltd (0.13%), ACC Ltd (0.11%), Richter Gedeon Nyrt (0.1%). 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/aves/https://themulden.com/funds/aves/1,374 positions became 1,413: 128 added (4.68% of the fund), 89 dropped (3.8%). Turnover proxy 16.6%. Largest increases: Vipshop Holdings Ltd 0.4% to 0.77%; LG Electronics Inc 0.42% to 0.72%; Gold Fields Ltd 0.37% to 0.61%; Larsen & Toubro Ltd 0.75% to 0.97%; Sinopharm Group Co Ltd 0.45% to 0.67%; China Resources Power Holdings Co Ltd 0.28% to 0.5%. Largest decreases: Yum China Holdings Inc 0.91% to 0.06%; Sunny Optical Technology Group Co Ltd 0.55% to 0.13%; KE Holdings Inc 0.99% to 0.63%; CSPC Pharmaceutical Group Ltd 0.75% to 0.43%; Banco Bradesco SA 0.31% to 0.01%; China Mengniu Dairy Co Ltd 0.89% to 0.59%. New: America Movil SAB de CV (0.51%), Shenzhou International Group Holdings Ltd (0.26%), Klabin SA (0.25%), Inventec Corp (0.21%), Weichai Power Co Ltd (0.18%), Grupo Financiero Inbursa SAB de CV (0.17%). Gone: America Movil SAB de CV (0.55%), China Resources Land Ltd (0.53%), Yuexiu Property Co Ltd (0.22%), Keymed Biosciences Inc (0.2%), Grupo Aeroportuario del Centro Norte SAB de CV (0.18%), International Alliance Financial Leasing Co Ltd (0.16%). 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/aves/https://themulden.com/funds/aves/1,390 positions became 1,374: 122 added (5.71% of the fund), 138 dropped (3.43%). Turnover proxy 17.6%. Largest increases: Hon Hai Precision Industry Co Ltd 0.45% to 0.8%; POSCO Holdings Inc 0.56% to 0.9%; Yum China Holdings Inc 0.57% to 0.91%; Wipro Ltd 0.03% to 0.28%; HCL Technologies Ltd 0.53% to 0.74%; Grupo Financiero Banorte SAB de CV 0.5% to 0.7%. Largest decreases: Daqo New Energy Corp 0.65% to 0.12%; China Resources Land Ltd 0.91% to 0.53%; Apollo Hospitals Enterprise Ltd 0.34% to 0.03%; CSPC Pharmaceutical Group Ltd 0.97% to 0.75%; Formosa Plastics Corp 0.53% to 0.31%; China International Capital Corp Ltd 0.22% to 0.01%. New: KE Holdings Inc (0.99%), Sinopharm Group Co Ltd (0.45%), Longfor Group Holdings Ltd (0.44%), Jinxin Fertility Group Ltd (0.22%), Wiwynn Corp (0.21%), Persistent Systems Ltd (0.16%). Gone: Zijin Mining Group Co Ltd (0.53%), New Oriental Education & Technology Group Inc (0.16%), Zee Entertainment Enterprises Ltd (0.13%), Grupo Financiero Inbursa SAB de CV (0.12%), BR Malls Participacoes SA (0.11%), AAC Technologies Holdings Inc (0.1%). 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/aves/https://themulden.com/funds/aves/1,341 positions became 1,390: 132 added (6.34% of the fund), 83 dropped (5.42%). Turnover proxy 19.7%. Largest increases: United Microelectronics Corp 0.31% to 0.89%; SK Hynix Inc 0.49% to 0.98%; Grupo Financiero Banorte SAB de CV 0.1% to 0.5%; China Mengniu Dairy Co Ltd 0.63% to 0.99%; BYD Electronic International Co Ltd 0.03% to 0.35%; Shinhan Financial Group Co Ltd 0.62% to 0.91%. Largest decreases: Yum China Holdings Inc 1.15% to 0.57%; Sasol Ltd 0.5% to 0.07%; Tata Motors Ltd 0.25% to 0.02%; Yankuang Energy Group Co Ltd 0.84% to 0.63%; Kia Corp 0.81% to 0.62%; State Street Institutional US Government Money Market Fund 0.29% to 0.1%. New: Sunny Optical Technology Group Co Ltd (0.75%), Sun Pharmaceutical Industries Ltd (0.41%), ANTA Sports Products Ltd (0.3%), Orient Overseas International Ltd (0.29%), CIMB Group Holdings Bhd (0.22%), Northam Platinum Holdings Ltd (0.21%). Gone: Geely Automobile Holdings Ltd (0.69%), Public Bank Bhd (0.51%), Longfor Group Holdings Ltd (0.49%), Samsung Heavy Industries Co Ltd (0.21%), Korea Aerospace Industries Ltd (0.2%), Zhaojin Mining Industry Co Ltd (0.15%). 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/aves/https://themulden.com/funds/aves/1,309 positions became 1,341: 75 added (4.71% of the fund), 43 dropped (1.91%). Turnover proxy 14.3%. Largest increases: China Mengniu Dairy Co Ltd 0.08% to 0.63%; Yum China Holdings Inc 0.75% to 1.15%; POSCO Holdings Inc 0.02% to 0.41%; Yankuang Energy Group Co Ltd 0.61% to 0.84%; Shriram Transport Finance Co Ltd 0.15% to 0.34%; Mahindra & Mahindra Ltd 0.52% to 0.71%. Largest decreases: Banco Bradesco SA 0.89% to 0.5%; Tata Motors Ltd 0.63% to 0.25%; Grupo Financiero Banorte SAB de CV 0.42% to 0.1%; Xinyi Solar Holdings Ltd 0.36% to 0.06%; Evergreen Marine Corp Taiwan Ltd 0.63% to 0.4%; Gold Fields Ltd 0.25% to 0.03%. New: Tata Steel Ltd (0.56%), Cholamandalam Investment and Finance Co Ltd (0.31%), State Street Institutional US Government Money Market Fund (0.29%), China Conch Venture Holdings Ltd (0.29%), Sociedad Quimica y Minera de Chile SA (0.2%), GDS Holdings Ltd (0.18%). Gone: Tata Steel Ltd (0.51%), JOYY Inc (0.32%), TA Chen Stainless Pipe (0.13%), Haier Smart Home Co Ltd (0.11%), Shandong Weigao Group Medical Polymer Co Ltd (0.11%), Grupa Lotos SA (0.09%). 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/aves/https://themulden.com/funds/aves/1,179 positions became 1,309: 157 added (8.54% of the fund), 27 dropped (1.04%). Turnover proxy 17.7%. Largest increases: Banco Bradesco SA 0.23% to 0.89%; Zijin Mining Group Co Ltd 0.1% to 0.55%; Tata Steel Ltd 0.2% to 0.51%; United Microelectronics Corp 0.08% to 0.37%; Yang Ming Marine Transport Corp 0.19% to 0.48%; HMM Co Ltd 0.21% to 0.46%. Largest decreases: LUKOIL PJSC 0.18% to 0%; Yum China Holdings Inc 0.93% to 0.75%; Cathay Financial Holding Co Ltd 0.85% to 0.66%; Gold Fields Ltd 0.41% to 0.25%; CSPC Pharmaceutical Group Ltd 1% to 0.84%; LG Electronics Inc 0.6% to 0.45%. New: Nan Ya Plastics Corp (0.66%), Unimicron Technology Corp (0.64%), Geely Automobile Holdings Ltd (0.58%), HCL Technologies Ltd (0.52%), JOYY Inc (0.32%), Apollo Hospitals Enterprise Ltd (0.31%). Gone: Sunac China Holdings Ltd (0.19%), Siam Cement PCL/The (0.17%), Siam Commercial Bank PCL/The (0.1%), New Oriental Education & Technology Group Inc (0.1%), Kalbe Farma Tbk PT (0.08%), Charoen Pokphand Foods PCL (0.06%). 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/aves/https://themulden.com/funds/aves/787 positions became 1,179: 402 added (23.36% of the fund), 10 dropped (0.55%). Turnover proxy 29.9%. Largest increases: China Feihe Ltd 0.06% to 0.35%; Banco do Brasil SA 0.02% to 0.29%; Want Want China Holdings Ltd 0.38% to 0.61%; CSPC Pharmaceutical Group Ltd 0.78% to 1%; Yankuang Energy Group Co Ltd 0.28% to 0.48%; Longfor Group Holdings Ltd 0.6% to 0.79%. Largest decreases: State Street Institutional US Government Money Market Fund 5.02% to 0.04%; LUKOIL PJSC 1.17% to 0.18%; SK Hynix Inc 0.93% to 0.43%; Hon Hai Precision Industry Co Ltd 0.91% to 0.52%; Hyundai Motor Co 0.93% to 0.6%; Vale SA 0.91% to 0.58%. New: Larsen & Toubro Ltd (0.63%), Tech Mahindra Ltd (0.57%), Hindalco Industries Ltd (0.57%), Itau Unibanco Holding SA (0.56%), Mahindra & Mahindra Ltd (0.45%), NTPC Ltd (0.41%). Gone: China Life Insurance Co Ltd/Taiwan (0.23%), PAX Global Technology Ltd (0.08%), Vedanta Ltd (0.08%), SK Square Co Ltd (0.06%), Chilisin Electronics Corp (0.06%), Liberty Holdings Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMT