Each N-PORT filing of BBAX 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/bbax/https://themulden.com/funds/bbax/98 positions became 100: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Commonwealth Bank of Australia 8.11% to 9.57%; BHP Group Ltd. 7.78% to 8.67%; Woodside Energy Group Ltd. 1.57% to 2.06%; Macquarie Group Ltd. 2.49% to 2.83%; Australian Dollar 0.35% to 0.61%; Rio Tinto Ltd. 1.81% to 2.06%. Largest decreases: CSL Ltd. 2.85% to 1.98%; AIA Group Ltd. 5.65% to 5.21%; Cochlear Ltd. 0.54% to 0.19%; Wesfarmers Ltd. 3.06% to 2.73%; National Australia Bank Ltd. 4.32% to 4.01%; Northern Star Resources Ltd. 1.23% to 1%. New: N/A (0.01%), Keppel REIT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/104 positions became 98: 2 added (1.42% of the fund), 8 dropped (1.43%). Turnover proxy 5.5%. Largest increases: BHP Group Ltd. 6.9% to 7.78%; AIA Group Ltd. 5.1% to 5.65%; Oversea-Chinese Banking Corp. Ltd. 2.14% to 2.54%; Sun Hung Kai Properties Ltd. 1.04% to 1.28%; DBS Group Holdings Ltd. 4.23% to 4.43%; South32 Ltd. 0.47% to 0.67%. Largest decreases: Commonwealth Bank of Australia 9.41% to 8.11%; Australian Dollar 0.64% to 0.35%; Aristocrat Leisure Ltd. 1.3% to 1.09%; Hong Kong Exchanges & Clearing Ltd. 3.26% to 3.08%; Pro Medicus Ltd. 0.47% to 0.33%; Goodman Group 2.08% to 1.93%. New: Evolution Mining Ltd. (0.9%), Zijin Gold International Co. Ltd. (0.52%). Gone: Hang Seng Bank Ltd. (0.67%), Dexus (0.26%), Ramsay Health Care Ltd. (0.19%), Atlas Arteria Ltd. (0.16%), Reece Ltd. (0.13%), Hong Kong Dollar (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/99 positions became 104: 5 added (0.67% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: BHP Group Ltd. 6.32% to 6.9%; ANZ Group Holdings Ltd. 3.05% to 3.6%; Westpac Banking Corp. 3.85% to 4.36%; National Australia Bank Ltd. 3.95% to 4.39%; Northern Star Resources Ltd. 0.74% to 1.16%; DBS Group Holdings Ltd. 3.88% to 4.23%. Largest decreases: CSL Ltd. 4.33% to 2.82%; Commonwealth Bank of Australia 9.85% to 9.41%; WiseTech Global Ltd. 0.68% to 0.39%; QBE Insurance Group Ltd. 1.16% to 0.98%; Santos Ltd. 0.8% to 0.64%; Aristocrat Leisure Ltd. 1.45% to 1.3%. New: Australian Dollar (0.64%), Singapore Dollar (0.01%), Hong Kong Dollar (0.01%), N/A (0%), New Zealand Dollar (0%). 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/bbax/https://themulden.com/funds/bbax/105 positions became 99: 1 added (0.53% of the fund), 7 dropped (1.02%). Turnover proxy 4%. Largest increases: AIA Group Ltd. 4.5% to 5.17%; Hong Kong Exchanges & Clearing Ltd. 2.93% to 3.35%; Woodside Energy Group Ltd. 1.39% to 1.67%; Goodman Group 1.99% to 2.23%; Macquarie Group Ltd. 2.45% to 2.61%; Wuxi Biologics Cayman, Inc. 0.59% to 0.74%. Largest decreases: BHP Group Ltd. 6.78% to 6.32%; Northern Star Resources Ltd. 0.95% to 0.74%; Westpac Banking Corp. 4.05% to 3.85%; Rio Tinto Ltd. 1.56% to 1.37%; ANZ Group Holdings Ltd. 3.22% to 3.05%; Commonwealth Bank of Australia 10.02% to 9.85%. New: Sigma Healthcare Ltd. (0.53%). Gone: Treasury Wine Estates Ltd. (0.26%), Endeavour Group Ltd. (0.19%), Worley Ltd. (0.16%), Pilbara Minerals Ltd. (0.15%), Mineral Resources Ltd. (0.13%), Mercury NZ Ltd. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/106 positions became 105: 1 added (0% of the fund), 2 dropped (0.19%). Turnover proxy 4.4%. Largest increases: Commonwealth Bank of Australia 9.31% to 10.02%; Hong Kong Exchanges & Clearing Ltd. 2.63% to 2.93%; Northern Star Resources Ltd. 0.69% to 0.95%; Singapore Telecommunications Ltd. 1.08% to 1.27%; AIA Group Ltd. 4.31% to 4.5%; Singapore Technologies Engineering Ltd. 0.31% to 0.5%. Largest decreases: Macquarie Group Ltd. 2.95% to 2.45%; CSL Ltd. 4.7% to 4.35%; National Australia Bank Ltd. 4.27% to 3.99%; Techtronic Industries Co. Ltd. 1.11% to 0.83%; James Hardie Industries plc 0.83% to 0.58%; Woodside Energy Group Ltd. 1.63% to 1.39%. New: N/A (0%). Gone: ESR Group Ltd. (0.19%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/109 positions became 106: 4 added (0.85% of the fund), 7 dropped (1.34%). Turnover proxy 4.5%. Largest increases: Commonwealth Bank of Australia 8.61% to 9.31%; DBS Group Holdings Ltd. 3.34% to 3.86%; United Overseas Bank Ltd. 1.8% to 2.08%; Oversea-Chinese Banking Corp. Ltd. 2.06% to 2.34%; Wesfarmers Ltd. 2.75% to 3.01%; Aristocrat Leisure Ltd. 1.4% to 1.66%. Largest decreases: BHP Group Ltd. 7.75% to 7.01%; AIA Group Ltd. 4.79% to 4.31%; CSL Ltd. 5% to 4.7%; Sun Hung Kai Properties Ltd. 1.12% to 0.95%; ANZ Group Holdings Ltd. 3.37% to 3.19%; Goodman Group 2.28% to 2.18%. New: Pro Medicus Ltd. (0.51%), SGH Ltd. (0.33%), N/A (0.01%), N/A (0%). Gone: Seven Group Holdings Ltd. (0.3%), Ampol Ltd. (0.24%), Aurizon Holdings Ltd. (0.22%), Contact Energy Ltd. (0.22%), Spark New Zealand Ltd. (0.17%), City Developments Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/111 positions became 109: 0 added (0% of the fund), 2 dropped (0.02%). Turnover proxy 3.5%. Largest increases: Hong Kong Exchanges & Clearing Ltd. 1.98% to 2.63%; AIA Group Ltd. 4.23% to 4.79%; Sun Hung Kai Properties Ltd. 0.92% to 1.12%; Westpac Banking Corp. 3.82% to 4.01%; ANZ Group Holdings Ltd. 3.21% to 3.37%; Northern Star Resources Ltd. 0.6% to 0.73%. Largest decreases: CSL Ltd. 5.52% to 5%; Wesfarmers Ltd. 3.08% to 2.75%; Woodside Energy Group Ltd. 1.94% to 1.65%; Woolworths Group Ltd. 1.47% to 1.25%; BHP Group Ltd. 7.92% to 7.75%; Cochlear Ltd. 0.79% to 0.63%. Gone: N/A (0.02%), N/A (0%). 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/bbax/https://themulden.com/funds/bbax/114 positions became 111: 2 added (0.02% of the fund), 5 dropped (0.76%). Turnover proxy 4.8%. Largest increases: Commonwealth Bank of Australia 7.27% to 8.5%; CSL Ltd. 5.09% to 5.52%; National Australia Bank Ltd. 4.01% to 4.4%; Westpac Banking Corp. 3.45% to 3.82%; Aristocrat Leisure Ltd. 0.98% to 1.27%; Macquarie Group Ltd. 2.74% to 3%. Largest decreases: AIA Group Ltd. 4.91% to 4.23%; Fortescue Ltd. 1.56% to 1.11%; BHP Group Ltd. 8.23% to 7.92%; Hong Kong Exchanges & Clearing Ltd. 2.24% to 1.98%; Rio Tinto Ltd. 1.83% to 1.61%; Jardine Matheson Holdings Ltd. 0.53% to 0.34%. New: N/A (0.02%), N/A (0%). Gone: Incitec Pivot Ltd. (0.21%), IGO Ltd. (0.2%), IDP Education Ltd. (0.17%), UOL Group Ltd. (0.13%), Great Eastern Holdings Ltd. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/115 positions became 114: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.1%. Largest increases: DBS Group Holdings Ltd. 2.53% to 3.03%; Goodman Group 1.68% to 2.07%; Wesfarmers Ltd. 2.51% to 2.88%; Techtronic Industries Co. Ltd. 0.87% to 1.15%; Westpac Banking Corp. 3.21% to 3.45%; Oversea-Chinese Banking Corp. Ltd. 1.82% to 2%. Largest decreases: BHP Group Ltd. 9.04% to 8.23%; CSL Ltd. 5.53% to 5.09%; AIA Group Ltd. 5.22% to 4.91%; Woodside Energy Group Ltd. 2.32% to 2.02%; Fortescue Ltd. 1.79% to 1.56%; Wuxi Biologics Cayman, Inc. 0.56% to 0.38%. Gone: N/A (0%). 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/bbax/https://themulden.com/funds/bbax/122 positions became 115: 1 added (0% of the fund), 8 dropped (0.86%). Turnover proxy 6.2%. Largest increases: CSL Ltd. 4.49% to 5.53%; Commonwealth Bank of Australia 6.5% to 7.45%; Macquarie Group Ltd. 2.33% to 2.78%; Westpac Banking Corp. 2.9% to 3.21%; National Australia Bank Ltd. 3.55% to 3.84%; Fortescue Ltd. 1.52% to 1.79%. Largest decreases: AIA Group Ltd. 6.31% to 5.22%; Wuxi Biologics Cayman, Inc. 1.4% to 0.56%; Hong Kong Exchanges & Clearing Ltd. 2.63% to 2.11%; Oversea-Chinese Banking Corp. Ltd. 2.27% to 1.82%; Woodside Energy Group Ltd. 2.61% to 2.32%; United Overseas Bank Ltd. 1.91% to 1.65%. New: N/A (0%). Gone: Bendigo & Adelaide Bank Ltd. (0.2%), LendLease Corp. Ltd. (0.17%), New World Development Co. Ltd. (0.16%), Venture Corp. Ltd. (0.15%), HK Electric Investments & HK Electric Investments Ltd. (0.08%), Olam Group Ltd. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/124 positions became 122: 1 added (0.01% of the fund), 3 dropped (0.9%). Turnover proxy 3.6%. Largest increases: BHP Group Ltd. 8.51% to 9.04%; National Australia Bank Ltd. 3.25% to 3.55%; Wuxi Biologics Cayman, Inc. 1.11% to 1.4%; Wesfarmers Ltd. 2.05% to 2.3%; DBS Group Holdings Ltd. 2.55% to 2.78%; ANZ Group Holdings Ltd. 2.81% to 2.99%. Largest decreases: Techtronic Industries Co. Ltd. 1.12% to 0.76%; CSL Ltd. 4.69% to 4.49%; Transurban Group 1.61% to 1.46%; Jardine Matheson Holdings Ltd. 0.65% to 0.52%; WiseTech Global Ltd. 0.55% to 0.43%; Wharf Real Estate Investment Co. Ltd. 0.45% to 0.34%. New: Keppel REIT (0.01%). Gone: Newcrest Mining Ltd. (0.87%), N/A (0.02%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/127 positions became 124: 1 added (0.01% of the fund), 4 dropped (0.34%). Turnover proxy 3.3%. Largest increases: Commonwealth Bank of Australia 6.06% to 6.48%; BHP Group Ltd. 8.16% to 8.51%; Woodside Energy Group Ltd. 2.34% to 2.64%; ANZ Group Holdings Ltd. 2.65% to 2.81%; James Hardie Industries plc 0.54% to 0.7%; WiseTech Global Ltd. 0.43% to 0.55%. Largest decreases: AIA Group Ltd. 6.91% to 6.27%; CSL Ltd. 5.22% to 4.69%; Link REIT 0.9% to 0.77%; Sun Hung Kai Properties Ltd. 1.14% to 1.02%; Macquarie Group Ltd. 2.41% to 2.31%; Wesfarmers Ltd. 2.13% to 2.05%. New: N/A (0.01%). Gone: Challenger Ltd. (0.13%), Domino's Pizza Enterprises Ltd. (0.12%), Harvey Norman Holdings Ltd. (0.08%), CapitaLand Ascott Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/127 positions became 127: 1 added (0.01% of the fund), 1 dropped (0%). Turnover proxy 3.2%. Largest increases: Newcrest Mining Ltd. 0.71% to 0.93%; AIA Group Ltd. 6.69% to 6.91%; Transurban Group 1.51% to 1.66%; Woolworths Group Ltd. 1.56% to 1.7%; Wesfarmers Ltd. 2% to 2.13%; CSL Ltd. 5.1% to 5.22%. Largest decreases: BHP Group Ltd. 8.88% to 8.16%; Commonwealth Bank of Australia 6.62% to 6.06%; Wuxi Biologics Cayman, Inc. 1.48% to 1.15%; National Australia Bank Ltd. 3.56% to 3.28%; Rio Tinto Ltd. 1.67% to 1.51%; Woodside Energy Group Ltd. 2.46% to 2.34%. New: CapitaLand Ascott Trust (0.01%). Gone: N/A (0%). 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/bbax/https://themulden.com/funds/bbax/131 positions became 127: 5 added (1.7% of the fund), 9 dropped (1.39%). Turnover proxy 7.2%. Largest increases: BHP Group Ltd. 7.64% to 8.88%; AIA Group Ltd. 5.68% to 6.69%; Hong Kong Exchanges & Clearing Ltd. 1.99% to 2.68%; Wuxi Biologics Cayman, Inc. 1.01% to 1.48%; Rio Tinto Ltd. 1.32% to 1.67%; Fortescue Metals Group Ltd. 1% to 1.34%. Largest decreases: National Australia Bank Ltd. 4.14% to 3.56%; Commonwealth Bank of Australia 7.19% to 6.62%; Westpac Banking Corp. 3.4% to 2.95%; ANZ Group Holdings Ltd. 3.08% to 2.66%; CSL Ltd. 5.42% to 5.1%; Woodside Energy Group Ltd. 2.76% to 2.46%. New: Telstra Group Ltd. (0.59%), Pilbara Minerals Ltd. (0.44%), Lottery Corp. Ltd. (The) (0.37%), Atlas Arteria Ltd. (0.3%), N/A (0%). Gone: Telstra Group Ltd. (0.64%), Evolution Mining Ltd. (0.15%), Fletcher Building Ltd. (0.15%), Ryman Healthcare Ltd. (0.13%), Alumina Ltd. (0.13%), Tabcorp Holdings Ltd. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/132 positions became 131: 2 added (0.64% of the fund), 3 dropped (0.63%). Turnover proxy 6.1%. Largest increases: Commonwealth Bank of Australia 6.58% to 7.19%; DBS Group Holdings Ltd. 2.23% to 2.77%; Westpac Banking Corp. 2.88% to 3.4%; Australia & New Zealand Banking Group Ltd. 2.61% to 3.08%; Woodside Energy Group Ltd. 2.31% to 2.76%; National Australia Bank Ltd. 3.77% to 4.14%. Largest decreases: Hong Kong Exchanges & Clearing Ltd. 2.97% to 1.99%; AIA Group Ltd. 6.57% to 5.68%; Wuxi Biologics Cayman, Inc. 1.69% to 1.01%; Goodman Group 1.35% to 1.16%; Fortescue Metals Group Ltd. 1.18% to 1%; Link REIT 0.96% to 0.78%. New: Telstra Group Ltd. (0.64%), N/A (0.01%). Gone: Telstra Corp. Ltd. (0.6%), Australia & New Zealand Banking Group Ltd. (0.03%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/133 positions became 132: 6 added (3.25% of the fund), 7 dropped (1.58%). Turnover proxy 6.3%. Largest increases: CSL Ltd. 4.79% to 5.33%; Wuxi Biologics Cayman, Inc. 1.25% to 1.69%; AIA Group Ltd. 6.22% to 6.57%; Hong Kong Exchanges & Clearing Ltd. 2.65% to 2.97%; Aristocrat Leisure Ltd. 0.81% to 0.91%; Transurban Group 1.61% to 1.7%. Largest decreases: BHP Group Ltd. 8.86% to 7.52%; Tabcorp Holdings Ltd. 0.45% to 0.08%; Newcrest Mining Ltd. 0.88% to 0.65%; Macquarie Group Ltd. 2.72% to 2.51%; Australia & New Zealand Banking Group Ltd. 2.81% to 2.61%; Westpac Banking Corp. 3.07% to 2.88%. New: Woodside Energy Group Ltd. (2.31%), Mineral Resources Ltd. (0.34%), IGO Ltd. (0.29%), Wharf Holdings Ltd. (The) (0.27%), Australia & New Zealand Banking Group Ltd. (0.03%), N/A (0%). Gone: Woodside Petroleum Ltd. (1.1%), Crown Resorts Ltd. (0.17%), a2 Milk Co. Ltd. (The) (0.12%), Magellan Financial Group Ltd. (0.09%), JS Global Lifestyle Co. Ltd. (0.05%), Boral Ltd. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/135 positions became 133: 3 added (0.06% of the fund), 5 dropped (0.71%). Turnover proxy 5.1%. Largest increases: National Australia Bank Ltd. 3.33% to 3.88%; Commonwealth Bank of Australia 5.99% to 6.5%; BHP Group Ltd. 8.55% to 8.86%; Westpac Banking Corp. 2.79% to 3.07%; Macquarie Group Ltd. 2.44% to 2.72%; Newcrest Mining Ltd. 0.67% to 0.88%. Largest decreases: Hong Kong Exchanges & Clearing Ltd. 3.58% to 2.65%; Wuxi Biologics Cayman, Inc. 1.73% to 1.25%; AIA Group Ltd. 6.65% to 6.22%; Techtronic Industries Co. Ltd. 1.5% to 1.21%; Hong Kong & China Gas Co. Ltd. 0.88% to 0.63%; Aristocrat Leisure Ltd. 1.02% to 0.81%. New: Olam Group Ltd. (0.06%), N/A (0.01%), N/A (0%). Gone: Sydney Airport (0.43%), AusNet Services Ltd. (0.19%), Olam International Ltd. (0.06%), CIMIC Group Ltd. (0.04%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/148 positions became 135: 4 added (2.26% of the fund), 17 dropped (2.74%). Turnover proxy 9.5%. Largest increases: BHP Group Ltd. 4.11% to 8.55%; Fortescue Metals Group Ltd. 0.9% to 1.25%; DBS Group Holdings Ltd. 2.15% to 2.49%; Santos Ltd. 0.5% to 0.82%; Rio Tinto Ltd. 1.29% to 1.55%; United Overseas Bank Ltd. 1.56% to 1.81%. Largest decreases: Commonwealth Bank of Australia 6.87% to 5.99%; Westpac Banking Corp. 3.63% to 2.79%; CSL Ltd. 5.26% to 4.67%; National Australia Bank Ltd. 3.65% to 3.33%; Techtronic Industries Co. Ltd. 1.8% to 1.5%; Australia & New Zealand Banking Group Ltd. 3.08% to 2.81%. New: Wuxi Biologics Cayman, Inc. (1.73%), Endeavour Group Ltd. (0.3%), IDP Education Ltd. (0.23%), N/A (0%). Gone: Afterpay Ltd. (1.19%), Chow Tai Fook Jewellery Group Ltd. (0.23%), ASM Pacific Technology Ltd. (0.17%), AGL Energy Ltd. (0.14%), AMP Ltd. (0.14%), Bank of East Asia Ltd. (The) (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/149 positions became 148: 1 added (0.32% of the fund), 2 dropped (0.37%). Turnover proxy 6.1%. Largest increases: Macquarie Group Ltd. 1.97% to 2.6%; National Australia Bank Ltd. 3.16% to 3.65%; CSL Ltd. 4.87% to 5.26%; Afterpay Ltd. 0.85% to 1.19%; Commonwealth Bank of Australia 6.54% to 6.87%; Westpac Banking Corp. 3.31% to 3.63%. Largest decreases: BHP Group Ltd. 5.82% to 4.11%; Fortescue Metals Group Ltd. 1.53% to 0.9%; Rio Tinto Ltd. 1.83% to 1.29%; AIA Group Ltd. 7.28% to 6.89%; Boral Ltd. 0.27% to 0.08%; Hong Kong Exchanges & Clearing Ltd. 3.83% to 3.65%. New: Capitaland Investment Ltd. (0.32%). Gone: CapitaLand Ltd. (0.37%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/155 positions became 149: 1 added (0% of the fund), 7 dropped (0.56%). Turnover proxy 4%. Largest increases: Commonwealth Bank of Australia 5.94% to 6.54%; BHP Group Ltd. 5.24% to 5.82%; Hong Kong Exchanges & Clearing Ltd. 3.51% to 3.83%; Wesfarmers Ltd. 2.31% to 2.57%; CSL Ltd. 4.65% to 4.87%; Goodman Group 1.2% to 1.41%. Largest decreases: China Evergrande New Energy Vehicle Group Ltd. 0.83% to 0.2%; AIA Group Ltd. 7.51% to 7.28%; Galaxy Entertainment Group Ltd. 0.91% to 0.73%; Afterpay Ltd. 1.03% to 0.85%; Australia & New Zealand Banking Group Ltd. 3.07% to 2.91%; Sands China Ltd. 0.56% to 0.42%. New: N/A (0%). Gone: NagaCorp Ltd. (0.12%), PCCW Ltd. (0.11%), Hysan Development Co. Ltd. (0.11%), Kerry Properties Ltd. (0.1%), NWS Holdings Ltd. (0.08%), Guoco Group Ltd. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/155 positions became 155: 2 added (0.01% of the fund), 2 dropped (0.5%). Turnover proxy 3.8%. Largest increases: Westpac Banking Corp. 3.05% to 3.46%; Australia & New Zealand Banking Group Ltd. 2.69% to 3.07%; Macquarie Group Ltd. 1.78% to 2.05%; National Australia Bank Ltd. 3.1% to 3.3%; China Evergrande New Energy Vehicle Group Ltd. 0.64% to 0.83%; DBS Group Holdings Ltd. 1.78% to 1.96%. Largest decreases: Hong Kong Exchanges & Clearing Ltd. 4.01% to 3.51%; CSL Ltd. 4.96% to 4.65%; Afterpay Ltd. 1.25% to 1.03%; Woolworths Group Ltd. 2.07% to 1.88%; Wesfarmers Ltd. 2.48% to 2.31%; AIA Group Ltd. 7.67% to 7.51%. New: N/A (0.01%), N/A (0%). Gone: Coca-Cola Amatil Ltd. (0.26%), Jardine Strategic Holdings Ltd. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/158 positions became 155: 3 added (0.79% of the fund), 6 dropped (0.58%). Turnover proxy 5.7%. Largest increases: BHP Group Ltd. 4.51% to 5.17%; Commonwealth Bank of Australia 5.49% to 5.93%; Hong Kong Exchanges & Clearing Ltd. 3.65% to 4.01%; National Australia Bank Ltd. 2.75% to 3.1%; AIA Group Ltd. 7.35% to 7.67%; Australia & New Zealand Banking Group Ltd. 2.4% to 2.69%. Largest decreases: CSL Ltd. 5.87% to 4.96%; Newcrest Mining Ltd. 1.08% to 0.82%; Transurban Group 1.65% to 1.45%; Goodman Group 1.38% to 1.19%; Hong Kong & China Gas Co. Ltd. 0.98% to 0.8%; CLP Holdings Ltd. 0.95% to 0.79%. New: Northern Star Resources Ltd. (0.38%), Budweiser Brewing Co. APAC Ltd. (0.3%), JS Global Lifestyle Co. Ltd. (0.11%). Gone: Wharf Holdings Ltd. (The) (0.2%), Hang Lung Group Ltd. (0.12%), Iluka Resources Ltd. (0.1%), Deterra Royalties Ltd. (0.07%), Singapore Press Holdings Ltd. (0.07%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/159 positions became 158: 1 added (0.07% of the fund), 2 dropped (0.21%). Turnover proxy 4.7%. Largest increases: AIA Group Ltd. 6.85% to 7.35%; Techtronic Industries Co. Ltd. 1.13% to 1.48%; CSL Ltd. 5.55% to 5.87%; Afterpay Ltd. 0.69% to 1%; National Australia Bank Ltd. 2.51% to 2.75%; Westpac Banking Corp. 2.72% to 2.92%. Largest decreases: BHP Group Ltd. 4.87% to 4.51%; Singapore Telecommunications Ltd. 0.93% to 0.65%; China Evergrande New Energy Vehicle Group Ltd. 0.62% to 0.38%; Galaxy Entertainment Group Ltd. 1.11% to 0.9%; Newcrest Mining Ltd. 1.29% to 1.08%; a2 Milk Co. Ltd. (The) 0.65% to 0.46%. New: Deterra Royalties Ltd. (0.07%). Gone: CapitaLand Commercial Trust (0.21%), Cathay Pacific Airways Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/167 positions became 159: 5 added (1.06% of the fund), 13 dropped (1.66%). Turnover proxy 8.9%. Largest increases: Hong Kong Exchanges & Clearing Ltd. 2.67% to 3.56%; Commonwealth Bank of Australia 4.99% to 5.66%; BHP Group Ltd. 4.22% to 4.87%; Evergrande Health Industry Group Ltd. 0.12% to 0.62%; Wesfarmers Ltd. 1.94% to 2.37%; Fortescue Metals Group Ltd. 0.92% to 1.32%. Largest decreases: AIA Group Ltd. 7.79% to 6.85%; CSL Ltd. 6.33% to 5.55%; Link REIT 1.31% to 1%; Hong Kong & China Gas Co. Ltd. 1.24% to 0.93%; CK Hutchison Holdings Ltd. 1.41% to 1.1%; Sun Hung Kai Properties Ltd. 1.42% to 1.12%. New: New World Development Co. Ltd. (0.44%), Ampol Ltd. (0.29%), ESR Cayman Ltd. (0.19%), TPG Telecom Ltd. (0.13%), Cathay Pacific Airways Ltd. (0%). Gone: New World Development Co. Ltd. (0.48%), Wheelock & Co. Ltd. (0.4%), Caltex Australia Ltd. (0.29%), TPG Telecom Ltd. (0.11%), Yue Yuen Industrial Holdings Ltd. (0.09%), Shangri-La Asia Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/bbax/https://themulden.com/funds/bbax/165 positions became 167: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: CSL Ltd. 5.35% to 6.33%; AIA Group Ltd. 6.88% to 7.79%; Hong Kong Exchanges & Clearing Ltd. 2.24% to 2.67%; CLP Holdings Ltd. 1.04% to 1.31%; Sun Hung Kai Properties Ltd. 1.18% to 1.42%; a2 Milk Co. Ltd. 0.41% to 0.62%. Largest decreases: Westpac Banking Corp. 3.3% to 2.51%; Commonwealth Bank of Australia 5.73% to 4.99%; Australia & New Zealand Banking Group Ltd. 2.83% to 2.21%; National Australia Bank Ltd. 2.83% to 2.22%; Woodside Petroleum Ltd. 1.23% to 0.94%; Macquarie Group Ltd. 1.74% to 1.47%. New: Flight Centre Travel Group Ltd. (0.01%), N/A (0%). 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/bbax/https://themulden.com/funds/bbax/167 positions became 165: 4 added (0.9% of the fund), 6 dropped (0.25%). Turnover proxy 3.8%. Largest increases: CSL Ltd. 4.6% to 5.35%; Commonwealth Bank of Australia 5.5% to 5.73%; BHP Group Ltd. 4.16% to 4.34%; Wesfarmers Ltd. 1.8% to 1.95%; Woolworths Group Ltd. 1.95% to 2.1%; Fortescue Metals Group Ltd. 0.6% to 0.73%. Largest decreases: Westpac Banking Corp. 3.85% to 3.3%; National Australia Bank Ltd. 3.26% to 2.83%; Australia & New Zealand Banking Group Ltd. 3.07% to 2.83%; Treasury Wine Estates Ltd. 0.5% to 0.35%; Insurance Australia Group Ltd. 0.73% to 0.62%; Link REIT 1.32% to 1.22%. New: Afterpay Ltd. (0.26%), Evolution Mining Ltd. (0.22%), Mapletree Commercial Trust (0.21%), NagaCorp Ltd. (0.21%). Gone: Yangzijiang Shipbuilding Holdings Ltd. (0.1%), Hutchison Port Holdings Trust (0.05%), FIT Hon Teng Ltd. (0.04%), StarHub Ltd. (0.03%), Kingston Financial Group Ltd. (0.03%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT