Each N-PORT filing of CGXU 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/cgxu/https://themulden.com/funds/cgxu/73 positions became 73: 19 added (14.73% of the fund), 19 dropped (12.7%). Turnover proxy 27.3%. Largest increases: Capital Group Central Cash Fund 0.43% to 3.55%; SoftBank Group Corp 3.61% to 6.37%; First Quantum Minerals Ltd 3.84% to 5.13%; Hitachi Ltd 0.55% to 1.63%; ARM Holdings PLC 0.5% to 1.57%; Recruit Holdings Co Ltd 0.74% to 1.5%. Largest decreases: Standard Chartered PLC 3.63% to 1.07%; Reliance Industries Ltd 2.33% to 1.25%; Rolls-Royce Holdings PLC 2.1% to 1.08%; British American Tobacco PLC 2.39% to 1.44%; Airbus SE 3.05% to 2.11%; Ivanhoe Mines Ltd 1.98% to 1.2%. New: Lundin Mining Corp (1.6%), Argenx SE (1.18%), Vestas Wind Systems A/S (1.09%), Fast Retailing Co Ltd (1.05%), Nestle SA (1.05%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.95%). Gone: Banco Santander SA (1.43%), ING Groep NV (1.03%), Daiichi Sankyo Co Ltd (0.99%), Deutsche Telekom AG (0.9%), AstraZeneca PLC (0.81%), Banco BPM SpA (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Jul 2026 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/72 positions became 73: 6 added (3.11% of the fund), 5 dropped (4.21%). Turnover proxy 16.4%. Largest increases: Samsung Electronics Co Ltd 0.83% to 3.22%; Canadian Natural Resources Ltd 2.46% to 3.56%; Engie SA 0.59% to 1.56%; Novo Nordisk A/S 1.46% to 2.37%; SK hynix Inc 2.13% to 2.94%; Cenovus Energy Inc 1% to 1.78%. Largest decreases: Daiichi Sankyo Co Ltd 2.51% to 0.99%; Sanofi SA 1.65% to 0.37%; Recruit Holdings Co Ltd 1.81% to 0.74%; Airbus SE 3.8% to 3.05%; NU Holdings Ltd/Cayman Islands 2.13% to 1.5%; Volvo AB 1.27% to 0.68%. New: Nippon Steel Corp (0.66%), IHI Corp (0.64%), Hyundai Motor Co (0.54%), ARM Holdings PLC (0.5%), Nebius Group NV (0.49%), WEG SA (0.29%). Gone: SAP SE (1.55%), Trip.com Group Ltd (1.01%), Flutter Entertainment PLC (0.73%), Universal Music Group NV (0.61%), Ashtead Group PLC (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/72 positions became 72: 8 added (6.64% of the fund), 8 dropped (5.92%). Turnover proxy 14.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.19% to 6.25%; SK hynix Inc 1.37% to 2.13%; Tokyo Electron Ltd 1.2% to 1.9%; ASML Holding NV 1.33% to 1.98%; Grupo Mexico SAB de CV 0.73% to 1.35%; First Quantum Minerals Ltd 2.96% to 3.53%. Largest decreases: Capital Group Central Cash Fund 3.12% to 0.65%; Deutsche Telekom AG 1.88% to 1.06%; Trip.com Group Ltd 1.56% to 1.01%; Novo Nordisk A/S 1.98% to 1.46%; ING Groep NV 1.7% to 1.28%; Flutter Entertainment PLC 1.12% to 0.73%. New: Nitto Denko Corp (1.14%), Banco Santander SA (1.1%), Kering SA (0.87%), Samsung Electronics Co Ltd (0.83%), Banco BPM SpA (0.77%), Moncler SpA (0.77%). Gone: adidas AG (1.18%), Nestle SA (1.08%), China Merchants Bank Co Ltd (0.85%), Shopify Inc (0.81%), DSV A/S (0.62%), Shenzhen Inovance Technology Co Ltd (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Jan 2026 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/71 positions became 72: 12 added (12.12% of the fund), 11 dropped (8.16%). Turnover proxy 18.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.64% to 5.19%; British American Tobacco PLC 1.77% to 2.4%; Gulf Development PCL 0.4% to 0.91%; Mizuho Financial Group Inc 0.98% to 1.48%; Standard Chartered PLC 2.46% to 2.95%; Tokyo Electron Ltd 0.75% to 1.2%. Largest decreases: NatWest Group PLC 1.91% to 0.38%; Capital Group Central Cash Fund 4.24% to 3.12%; Novo Nordisk A/S 2.86% to 1.98%; Banco Bilbao Vizcaya Argentaria SA 2.89% to 2.16%; Daiichi Sankyo Co Ltd 2.83% to 2.24%; SAP SE 2.51% to 1.92%. New: SoftBank Group Corp (4.5%), AIA Group Ltd (1.06%), China Merchants Bank Co Ltd (0.85%), JBS NV (0.79%), L'Oreal SA (0.74%), Grupo Mexico SAB de CV (0.73%). Gone: JBS S/A (1.21%), Rio Tinto PLC (1.1%), Anglo American PLC (0.95%), Ping An Insurance Group Co of China Ltd (0.9%), Stellantis NV (0.74%), Constellation Software Inc/Canada (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/71 positions became 71: 13 added (12.03% of the fund), 13 dropped (12.22%). Turnover proxy 23.3%. Largest increases: Capital Group Central Cash Fund 2.65% to 4.24%; Canadian Natural Resources Ltd 1.02% to 2.52%; Sanofi SA 1.03% to 2.36%; Standard Chartered PLC 1.29% to 2.46%; ING Groep NV 1.1% to 1.6%; Taiwan Semiconductor Manufacturing Co Ltd 3.17% to 3.64%. Largest decreases: Shopify Inc 2.45% to 0.67%; MercadoLibre Inc 2.64% to 1.7%; Anglo American PLC 1.79% to 0.95%; Novo Nordisk A/S 3.69% to 2.86%; Recruit Holdings Co Ltd 3.15% to 2.34%; Melrose Industries PLC 1.65% to 1.05%. New: Deutsche Telekom AG (1.78%), British American Tobacco PLC (1.77%), Nestle SA (1.52%), Trip.com Group Ltd (1.3%), Mizuho Financial Group Inc (0.98%), Cie Financiere Richemont SA (0.92%). Gone: Glencore PLC (2.58%), LVMH Moet Hennessy Louis Vuitton SE (1.41%), Aegon Ltd (1.11%), UCB SA (1.05%), Meituan (0.95%), Kotak Mahindra Bank Ltd (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 16 Jul 2025 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/71 positions became 71: 7 added (5.48% of the fund), 7 dropped (4.31%). Turnover proxy 13.6%. Largest increases: Banco Bilbao Vizcaya Argentaria SA 1.7% to 2.67%; Anglo American PLC 0.94% to 1.79%; Standard Chartered PLC 0.8% to 1.29%; Volvo AB 0.93% to 1.37%; Airbus SE 3.13% to 3.54%; LVMH Moet Hennessy Louis Vuitton SE 1.01% to 1.41%. Largest decreases: Daiichi Sankyo Co Ltd 4.4% to 2.93%; Recruit Holdings Co Ltd 4.01% to 3.15%; Capital Group Central Cash Fund 3.44% to 2.65%; Tencent Holdings Ltd 1.72% to 1.06%; Reliance Industries Ltd 3.04% to 2.4%; Novo Nordisk A/S 4.31% to 3.69%. New: KB Financial Group Inc (1.24%), 3i Group PLC (1.06%), Schneider Electric SE (1%), Zealand Pharma A/S (0.6%), Las Vegas Sands Corp (0.6%), Disco Corp (0.54%). Gone: Samsung Electronics Co Ltd (1.19%), Kingspan Group PLC (0.66%), Fujitsu Ltd (0.59%), ESR Group Ltd (0.53%), Cie Financiere Richemont SA (0.51%), Kuaishou Technology (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/71 positions became 71: 6 added (4.21% of the fund), 6 dropped (3.82%). Turnover proxy 11.2%. Largest increases: Shopify Inc 1.91% to 3%; Airbus SE 2.52% to 3.13%; Melrose Industries PLC 0.91% to 1.45%; Recruit Holdings Co Ltd 3.48% to 4.01%; Ivanhoe Mines Ltd 1.43% to 1.85%; Meituan 0.6% to 0.99%. Largest decreases: Novo Nordisk A/S 5.35% to 4.31%; Daiichi Sankyo Co Ltd 5.22% to 4.4%; Safran SA 1.67% to 1.05%; Reliance Industries Ltd 3.62% to 3.04%; MercadoLibre Inc 2.95% to 2.51%; Cenovus Energy Inc 1.34% to 0.96%. New: Sea Ltd (1.08%), Diploma PLC (0.88%), Standard Chartered PLC (0.8%), Keyence Corp (0.5%), Kuaishou Technology (0.47%), SMC Corp (0.47%). Gone: Sony Group Corp (0.74%), Axis Bank Ltd (0.68%), Fortescue Ltd (0.67%), DSM-Firmenich AG (0.65%), ENN Energy Holdings Ltd (0.59%), Nice Ltd (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/73 positions became 71: 4 added (3.13% of the fund), 6 dropped (3.37%). Turnover proxy 11.6%. Largest increases: Capital Group Central Cash Fund 2.64% to 3.64%; NU Holdings Ltd/Cayman Islands 2.17% to 3.12%; Recruit Holdings Co Ltd 2.78% to 3.48%; Daiichi Sankyo Co Ltd 4.63% to 5.22%; SAP SE 2.03% to 2.56%; Taiwan Semiconductor Manufacturing Co Ltd 2.25% to 2.65%. Largest decreases: Fortescue Ltd 3.01% to 0.67%; Airbus SE 3.38% to 2.52%; Glencore PLC 3.42% to 2.89%; Canadian Natural Resources Ltd 1.77% to 1.37%; Safran SA 2.07% to 1.67%; Melrose Industries PLC 1.28% to 0.91%. New: Volvo AB (0.88%), Rolls-Royce Holdings PLC (0.82%), Kingspan Group PLC (0.75%), Anglo American PLC (0.68%). Gone: TotalEnergies SE (0.81%), Seven & i Holdings Co Ltd (0.75%), NXP Semiconductors NV (0.62%), Jio Financial Services Ltd (0.52%), NetEase Inc (0.46%), HDFC Bank Ltd (0.21%). 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/cgxu/https://themulden.com/funds/cgxu/72 positions became 73: 9 added (6.41% of the fund), 8 dropped (3.83%). Turnover proxy 14.3%. Largest increases: First Quantum Minerals Ltd 1.47% to 2.54%; SAP SE 1.03% to 2.03%; Glencore PLC 2.76% to 3.42%; Novo Nordisk A/S 4.73% to 5.24%; Ivanhoe Mines Ltd 1.22% to 1.61%; adidas AG 1.32% to 1.69%. Largest decreases: Shopify Inc 3% to 1.65%; Kotak Mahindra Bank Ltd 2.26% to 1.31%; AIA Group Ltd 1.78% to 0.89%; Shin-Etsu Chemical Co Ltd 1.99% to 1.17%; Nice Ltd 1.31% to 0.66%; Bharti Airtel Ltd 2.73% to 2.13%. New: JBS S/A (0.96%), NatWest Group PLC (0.92%), Rio Tinto PLC (0.85%), UCB SA (0.8%), Daikin Industries Ltd (0.7%), NXP Semiconductors NV (0.62%). Gone: DSV A/S (0.69%), Legrand SA (0.63%), Nibe Industrier AB (0.6%), Disco Corp (0.5%), Neste Oyj (0.49%), Thales SA (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/71 positions became 72: 7 added (5.39% of the fund), 6 dropped (3.64%). Turnover proxy 11.6%. Largest increases: Ivanhoe Mines Ltd 0.58% to 1.22%; NU Holdings Ltd/Cayman Islands 1.46% to 1.94%; Capital Group Central Cash Fund 2.49% to 2.92%; Constellation Software Inc/Canada 0.47% to 0.89%; Glencore PLC 2.36% to 2.76%; Taiwan Semiconductor Manufacturing Co Ltd 1.56% to 1.9%. Largest decreases: Shopify Inc 4.06% to 3%; TotalEnergies SE 1.36% to 0.67%; Vale SA 0.76% to 0.2%; Fortescue Ltd 3.22% to 2.7%; HDFC Bank Ltd 1.18% to 0.71%; MercadoLibre Inc 2.93% to 2.48%. New: Banco Bilbao Vizcaya Argentaria SA (1.08%), ING Groep NV (0.94%), Cie Financiere Richemont SA (0.84%), Sanofi SA (0.72%), Ajinomoto Co Inc (0.7%), Renesas Electronics Corp (0.68%). Gone: Siemens Healthineers AG (1.03%), WuXi AppTec Co Ltd (0.74%), Bayer AG (0.69%), Informa PLC (0.52%), Lasertec Corp (0.39%), Grab Holdings Ltd (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/67 positions became 71: 9 added (10.58% of the fund), 5 dropped (7.13%). Turnover proxy 20.2%. Largest increases: Kotak Mahindra Bank Ltd 1.58% to 2.51%; Fortescue Ltd 2.63% to 3.22%; Siemens AG 1.21% to 1.79%; Shin-Etsu Chemical Co Ltd 1.43% to 2%; Bharti Airtel Ltd 2.17% to 2.72%; Glencore PLC 1.84% to 2.36%. Largest decreases: Capital Group Central Cash Fund 6.53% to 2.49%; First Quantum Minerals Ltd 4.45% to 1.26%; SK Hynix Inc 4.54% to 2.06%; Woodside Energy Group Ltd 1.15% to 0.67%; Bayer AG 1.14% to 0.69%; MTU Aero Engines AG 1.05% to 0.64%. New: Novo Nordisk A/S (4.47%), Aegon Ltd (1.48%), Samsung Electronics Co Ltd (1.01%), Tencent Holdings Ltd (0.99%), SAP SE (0.78%), Disco Corp (0.59%). Gone: Novo Nordisk A/S (3.68%), Aegon NV (1.37%), Olympus Corp (1.27%), JSR Corp (0.49%), Jio Financial Services Ltd (0.33%). 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/cgxu/https://themulden.com/funds/cgxu/66 positions became 67: 6 added (4.42% of the fund), 5 dropped (4.67%). Turnover proxy 14.4%. Largest increases: Capital Group Central Cash Fund 2.5% to 6.53%; First Quantum Minerals Ltd 3.56% to 4.45%; Olympus Corp 0.41% to 1.27%; SK Hynix Inc 3.9% to 4.54%; Airbus SE 3.27% to 3.67%; Safran SA 1.67% to 2.04%. Largest decreases: Recruit Holdings Co Ltd 3.49% to 2.18%; Daiichi Sankyo Co Ltd 4.86% to 3.76%; Kotak Mahindra Bank Ltd 2.19% to 1.58%; ENN Energy Holdings Ltd 1.51% to 0.95%; Taiwan Semiconductor Manufacturing Co Ltd 2.13% to 1.61%; Evolution AB 1.7% to 1.2%. New: Glencore PLC (1.84%), WuXi AppTec Co Ltd (0.65%), AstraZeneca PLC (0.59%), Axis Bank Ltd (0.55%), Lasertec Corp (0.46%), Jio Financial Services Ltd (0.33%). Gone: Sea Ltd (3.09%), M3 Inc (0.55%), Wacker Chemie AG (0.39%), Coupang Inc (0.34%), Grab Holdings Ltd (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/65 positions became 66: 7 added (4.78% of the fund), 6 dropped (5.26%). Turnover proxy 11.8%. Largest increases: Shopify Inc 2.7% to 3.61%; Bharti Airtel Ltd 1.79% to 2.37%; Entain PLC 0.68% to 1.21%; Novo Nordisk A/S 2.88% to 3.33%; Shin-Etsu Chemical Co Ltd 1.48% to 1.9%; SK Hynix Inc 3.49% to 3.9%. Largest decreases: Olympus Corp 1.68% to 0.41%; Vale SA 2.05% to 1.11%; Neste Oyj 1.24% to 0.75%; MercadoLibre Inc 2.7% to 2.26%; ENN Energy Holdings Ltd 1.93% to 1.51%; Fortescue Metals Group Ltd 2.8% to 2.44%. New: Melrose Industries PLC (1.27%), Cenovus Energy Inc (0.81%), Eurofins Scientific SE (0.76%), adidas AG (0.75%), M3 Inc (0.55%), Coupang Inc (0.34%). Gone: Petroleo Brasileiro SA (1.46%), Melrose Industries PLC (1.27%), Lasertec Corp (0.9%), Galaxy Entertainment Group Ltd (0.86%), Shenzhen Inovance Technology Co Ltd (0.46%), Futu Holdings Ltd (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/65 positions became 65: 2 added (1.36% of the fund), 2 dropped (1.67%). Turnover proxy 8.6%. Largest increases: MercadoLibre Inc 1.96% to 2.7%; Novo Nordisk A/S 2.15% to 2.88%; Sea Ltd 2.91% to 3.43%; Shin-Etsu Chemical Co Ltd 1.07% to 1.48%; Airbus SE 2.93% to 3.31%; Shopify Inc 2.36% to 2.7%. Largest decreases: Capital Group Central Cash Fund 5.07% to 2.51%; Reliance Industries Ltd 4.54% to 3.93%; Kotak Mahindra Bank Ltd 2.77% to 2.24%; Recruit Holdings Co Ltd 3.63% to 3.13%; SK Hynix Inc 3.98% to 3.49%; Bharti Airtel Ltd 2.24% to 1.79%. New: Kweichow Moutai Co Ltd (1.04%), Futu Holdings Ltd (0.31%). Gone: Kering SA (0.92%), British American Tobacco PLC (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/81 positions became 65: 9 added (7.83% of the fund), 25 dropped (16.76%). Turnover proxy 19.2%. Largest increases: Recruit Holdings Co Ltd 1.93% to 3.63%; Sea Ltd 1.67% to 2.91%; First Quantum Minerals Ltd 2.96% to 3.82%; Canadian Natural Resources Ltd 0.84% to 1.49%; Shopify Inc 1.76% to 2.36%; Daiichi Sankyo Co Ltd 4.21% to 4.76%. Largest decreases: Capital Group Central Cash Fund 6.23% to 5.07%; Petroleo Brasileiro SA 1.87% to 1.49%; Kotak Mahindra Bank Ltd 3.01% to 2.77%; Grifols SA 0.87% to 0.74%; ENN Energy Holdings Ltd 2.07% to 1.95%; Taiwan Semiconductor Manufacturing Co Ltd 1.88% to 1.78%. New: Novo Nordisk A/S (2.15%), Lasertec Corp (1%), Kering SA (0.92%), Flutter Entertainment PLC (0.89%), JSR Corp (0.69%), Legrand SA (0.63%). Gone: Wuxi Biologics Cayman Inc (1.78%), ABN AMRO Bank NV (1.49%), Nomura Research Institute Ltd (1.12%), Kweichow Moutai Co Ltd (1.01%), Ryanair Holdings PLC (0.82%), SMC Corp (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/81 positions became 81: 10 added (5.47% of the fund), 10 dropped (5.79%). Turnover proxy 15.5%. Largest increases: SK Hynix Inc 0.99% to 3.95%; Sea Ltd 0.5% to 1.67%; Daiichi Sankyo Co Ltd 3.3% to 4.21%; Wuxi Biologics Cayman Inc 1.21% to 1.78%; Fortescue Metals Group Ltd 1.99% to 2.44%; Shopify Inc 1.38% to 1.76%. Largest decreases: Capital Group Central Cash Fund 10.68% to 6.23%; First Quantum Minerals Ltd 4.28% to 2.96%; Vale SA 2% to 1.62%; Grifols SA 1.22% to 0.87%; Ryanair Holdings PLC 1.12% to 0.82%; ABN AMRO Bank NV 1.75% to 1.49%. New: Woodside Energy Group Ltd (0.79%), DSV A/S (0.75%), Seven & i Holdings Co Ltd (0.75%), NU Holdings Ltd/Cayman Islands (0.6%), Techtronic Industries Co Ltd (0.57%), Keyence Corp (0.5%). Gone: Linde PLC (0.91%), STMicroelectronics NV (0.87%), Cenovus Energy Inc (0.85%), ING Groep NV (0.62%), Infineon Technologies AG (0.47%), Ubisoft Entertainment SA (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/cgxu/https://themulden.com/funds/cgxu/81 positions became 81: 11 added (6.68% of the fund), 11 dropped (11.24%). Turnover proxy 19.2%. Largest increases: Capital Group Central Cash Fund 3.95% to 10.68%; Fortescue Metals Group Ltd 0.87% to 1.99%; Shopify Inc 0.59% to 1.38%; SK Hynix Inc 0.49% to 0.99%; Reliance Industries Ltd 4.14% to 4.51%; Kweichow Moutai Co Ltd 0.8% to 1.16%. Largest decreases: ABN AMRO Bank NV 2.44% to 1.75%; MercadoLibre Inc 2.36% to 1.67%; Petroleo Brasileiro SA 2.27% to 1.6%; Sea Ltd 1.09% to 0.5%; Daiichi Sankyo Co Ltd 3.85% to 3.3%; Atlassian Corp PLC 1.07% to 0.66%. New: Galaxy Entertainment Group Ltd (0.92%), STMicroelectronics NV (0.87%), Bayer AG (0.85%), Siemens AG (0.68%), Siemens Healthineers AG (0.6%), ESR Cayman Ltd (0.54%). Gone: Banco Santander SA (2.23%), Deutsche Bank AG (1.96%), Barclays PLC (1.92%), BNP Paribas SA (1.48%), BASF SE (0.88%), Coupang Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 08 Jul 2022 12:00:00 GMT