Each N-PORT filing of DFAE 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/dfae/https://themulden.com/funds/dfae/6,475 positions became 6,316: 137 added (0.27% of the fund), 296 dropped (0.22%). Turnover proxy 10.7%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 10.75% to 12.19%; Samsung Electronics Co., Ltd. 3.39% to 4.34%; SK hynix Inc. 2.7% to 3.48%; DELTA ELECTRONICS, INC. 0.55% to 0.9%; MediaTek Inc. 0.43% to 0.69%; UNIMICRON TECHNOLOGY CORP. 0.14% to 0.3%. Largest decreases: Tencent Holdings Limited 3.67% to 2.64%; Alibaba Group Holding Limited 2% to 1.39%; MEITUAN 0.6% to 0.32%; Alibaba Group Holding Limited 0.66% to 0.46%; KUAISHOU TECHNOLOGY 0.28% to 0.14%; HDFC BANK LIMITED 0.45% to 0.33%. New: Vedanta Aluminium Metal Ltd (0.06%), KE Holdings Inc. (0.05%), ANGEL ONE LIMITED (0.02%), TEAM GROUP INC. (0.01%), Hygon Information Technology Co Ltd (0.01%), HYUNDAI MOTOR INDIA LIMITED (0.01%). Gone: ANGEL ONE LIMITED (0.01%), IQIYI, INC. (0.01%), AFRICAN RAINBOW MINERALS LIMITED (0.01%), Douzone Bizon Co Ltd (0.01%), PG ELECTROPLAST LIMITED (0.01%), PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/6,349 positions became 6,475: 435 added (2.19% of the fund), 309 dropped (2.21%). Turnover proxy 10.2%. Largest increases: SK hynix Inc. 1.86% to 2.7%; Samsung Electronics Co., Ltd. 2.56% to 3.39%; Taiwan Semiconductor Manufacturing Co., Ltd. 10.27% to 10.75%; HYUNDAI MOTOR COMPANY 0.3% to 0.45%; MediaTek Inc. 0.31% to 0.43%; Samsung Electronics Co., Ltd. 0.39% to 0.5%. Largest decreases: Tencent Holdings Limited 4.21% to 3.67%; Alibaba Group Holding Limited 2.25% to 2%; PDD Holdings Inc. 0.77% to 0.55%; HON HAI PRECISION INDUSTRY CO., LTD. 0.8% to 0.59%; XIAOMI CORPORATION 0.65% to 0.51%; HDFC BANK LIMITED 0.55% to 0.45%. New: KOTAK MAHINDRA BANK LIMITED (0.16%), PTT Public Company Limited (0.09%), Advanced Info Service Public Company Limited (0.08%), Eurobank S.A. (0.08%), Delta Electronics (Thailand) Public Company Limited (0.07%), Piraeus Bank SA (0.07%). Gone: N/A (0.24%), KOTAK MAHINDRA BANK LIMITED (0.19%), PTT Public Company Limited (0.09%), Delta Electronics (Thailand) Public Company Limited (0.09%), Advanced Info Service Public Company Limited (0.08%), CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.08%). 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/dfae/https://themulden.com/funds/dfae/6,198 positions became 6,349: 317 added (0.73% of the fund), 166 dropped (1.2%). Turnover proxy 9%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 9.22% to 10.27%; SK hynix Inc. 1.05% to 1.86%; Alibaba Group Holding Limited 1.7% to 2.25%; Samsung Electronics Co., Ltd. 2.15% to 2.56%; Alibaba Group Holding Limited 0.47% to 0.68%; DELTA ELECTRONICS, INC. 0.36% to 0.52%. Largest decreases: XIAOMI CORPORATION 0.89% to 0.65%; CHINA CONSTRUCTION BANK CORPORATION 1% to 0.85%; ICICI BANK LIMITED 0.73% to 0.58%; HDFC BANK LIMITED 0.66% to 0.55%; BYD COMPANY LIMITED 0.45% to 0.36%; LIG Nex1 Co., Ltd. 0.29% to 0.2%. New: N/A (0.24%), TML COMMERCIAL VEHICLES LIMITED (0.06%), ADANI POWER LIMITED (0.05%), WuXi XDC Cayman Inc (0.02%), ADNOC Logistics & Services PLC (0.02%), MULTI COMMODITY EXCHANGE OF INDIA LIMITED (0.01%). Gone: JD.COM, INC. (0.4%), SINO BIOPHARMACEUTICAL LIMITED (0.12%), BAIDU, INC. (0.1%), JD Health International Inc (0.07%), LG Corp. (0.06%), ADANI POWER LIMITED (0.05%). 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/dfae/https://themulden.com/funds/dfae/6,100 positions became 6,198: 217 added (0.77% of the fund), 119 dropped (0.76%). Turnover proxy 8.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 7.68% to 9.22%; Samsung Electronics Co., Ltd. 1.85% to 2.15%; SK hynix Inc. 0.75% to 1.05%; DELTA ELECTRONICS, INC. 0.16% to 0.36%; LIG Nex1 Co., Ltd. 0.17% to 0.29%; DOOSAN ENERBILITY CO., LTD. 0.11% to 0.22%. Largest decreases: Alibaba Group Holding Limited 2.06% to 1.7%; BAIDU, INC. 0.24% to 0.1%; BYD COMPANY LIMITED 0.55% to 0.45%; TATA CONSULTANCY SERVICES LIMITED 0.4% to 0.3%; RELIANCE INDUSTRIES LIMITED 0.55% to 0.46%; ICICI BANK LIMITED 0.82% to 0.73%. New: ALPHA BANK S.A. (0.1%), BeOne Medicines AG (0.08%), COFORGE LIMITED (0.07%), INFO EDGE (INDIA) LIMITED (0.07%), METLEN ENERGY METALS PLC (0.07%), JBS N.V. (0.06%). Gone: INFO EDGE (INDIA) LIMITED (0.08%), ALPHA SERVICES AND HOLDINGS S.A. (0.07%), COFORGE LIMITED (0.07%), JBS S.A. (0.07%), Shin Kong Financial Holding Co.,Ltd. (0.07%), Beigene Ltd (0.06%). 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/dfae/https://themulden.com/funds/dfae/6,036 positions became 6,100: 198 added (0.39% of the fund), 134 dropped (0.36%). Turnover proxy 7.9%. Largest increases: Tencent Holdings Limited 3.34% to 4.09%; Alibaba Group Holding Limited 1.54% to 2.06%; HDFC BANK LIMITED 0.46% to 0.69%; XIAOMI CORPORATION 0.75% to 0.96%; Samsung Electronics Co., Ltd. 1.68% to 1.85%; Alibaba Group Holding Limited 0.23% to 0.38%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 9.46% to 7.68%; HON HAI PRECISION INDUSTRY CO., LTD. 0.67% to 0.53%; INFOSYS LIMITED 0.47% to 0.34%; Petroleo Brasileiro S.A. (Petrobras) 0.43% to 0.33%; PDD Holdings Inc. 0.79% to 0.71%; INFOSYS LIMITED 0.44% to 0.36%. New: China Tower Corporation Limited (0.13%), GULF DEVELOPMENT PUBLIC COMPANY LIMITED (0.04%), SIEMENS ENERGY INDIA LTD (0.02%), S P 500 EMINI FUTURE JUN25 (0.01%), Astor Enerji AS (0.01%), Caliway Biopharmaceuticals Co Ltd (0.01%). Gone: China Tower Corporation Limited (0.13%), GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED (0.04%), Haitong Securities Co., Ltd. (0.03%), MALAYSIA AIRPORTS HOLDINGS BERHAD (0.03%), Intouch Holdings Public Company Limited (0.01%), S P 500 EMINI FUTURE MAR25 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/5,894 positions became 6,036: 307 added (0.4% of the fund), 165 dropped (0.25%). Turnover proxy 6.9%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 8.49% to 9.46%; HDFC BANK LIMITED 0.18% to 0.46%; XIAOMI CORPORATION 0.53% to 0.75%; EMAAR PROPERTIES (P.J.S.C) 0.27% to 0.41%; INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.41% to 0.51%; AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.45% to 0.53%. Largest decreases: Tencent Holdings Limited 3.59% to 3.34%; MEITUAN 1.01% to 0.79%; Samsung Electronics Co., Ltd. 1.91% to 1.68%; Alibaba Group Holding Limited 1.7% to 1.54%; HON HAI PRECISION INDUSTRY CO., LTD. 0.78% to 0.67%; AXIS BANK LIMITED 0.41% to 0.33%. New: BARITO RENEWABLES ENERGY TBK PT (0.02%), CHOW TAI FOOK JEWELLERY GROUP LIMITED (0.02%), PT Petrosea Tbk (0.02%), NAVA LIMITED (0.01%), S P 500 EMINI FUTURE MAR25 (0.01%), ONESOURCE SPECIALTY PHARMA LIMITED (0.01%). Gone: PT Adaro Energy Indonesia Tbk (0.06%), NIO INC. (0.01%), NAVA LIMITED (0.01%), Tejas Networks Ltd (0.01%), CTEEP - Companhia de Transmissao de Energia Eletrica Paulist (0.01%), Mazagon Dock Shipbuilders Ltd (0.01%). 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/dfae/https://themulden.com/funds/dfae/5,627 positions became 5,894: 462 added (0.77% of the fund), 195 dropped (0.48%). Turnover proxy 8.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 7.79% to 8.49%; MEITUAN 0.6% to 1.01%; ALIBABA GROUP HOLDING LIMITED 1.36% to 1.7%; Tencent Holdings Limited 3.33% to 3.59%; JD.COM, INC. 0.4% to 0.6%; XIAOMI CORPORATION 0.36% to 0.53%. Largest decreases: Samsung Electronics Co., Ltd. 2.91% to 1.91%; RELIANCE INDUSTRIES LIMITED 0.69% to 0.55%; INFOSYS LIMITED 0.54% to 0.46%; Petroleo Brasileiro S.A. (Petrobras) 0.53% to 0.45%; NETEASE, INC. 0.38% to 0.3%; MAHINDRA AND MAHINDRA LIMITED 0.48% to 0.4%. New: VARUN BEVERAGES LIMITED (0.11%), DR.REDDY'S LABORATORIES LTD (0.03%), Akeso Inc (0.02%), ASE Technology Holding Co., Ltd. (0.02%), JINDAL SAW LIMITED (0.02%), Hanwha Industrial Solutions Co Ltd (0.01%). Gone: VARUN BEVERAGES LIMITED (0.12%), KOREA ZINC INC (0.03%), DR.REDDY'S LABORATORIES LTD (0.03%), IDFC LIMITED (0.03%), HANKOOK TIRE & TECHNOLOGY CO., LTD. (0.02%), JINDAL SAW LIMITED (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/5,386 positions became 5,627: 395 added (0.73% of the fund), 154 dropped (0.5%). Turnover proxy 8.7%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 6.83% to 7.79%; INFOSYS LIMITED 0.25% to 0.38%; KUAISHOU TECHNOLOGY 0.06% to 0.19%; PDD Holdings Inc. 0.66% to 0.78%; HON HAI PRECISION INDUSTRY CO., LTD. 0.63% to 0.74%; Samsung Electronics Co., Ltd. 2.82% to 2.91%. Largest decreases: Petroleo Brasileiro S.A. (Petrobras) 0.78% to 0.53%; ALIBABA GROUP HOLDING LIMITED 1.58% to 1.36%; CTBC Financial Holding Co., Ltd. 0.31% to 0.15%; QUANTA COMPUTER INC. 0.27% to 0.13%; VALE S.A. 0.4% to 0.29%; Mega Financial Holding Company Ltd. 0.17% to 0.09%. New: HDFC BANK LIMITED (0.09%), THE CANARA BANK LIMITED (0.03%), Rail Vikas Nigam Ltd (0.02%), TECO ELECTRIC & MACHINERY CO., LTD. (0.02%), Bharat Dynamics Ltd (0.02%), Giant Biogene Holding Co Ltd (0.02%). Gone: Asia Cement Corporation (0.05%), ORIENT OVERSEAS (INTERNATIONAL) LIMITED (0.04%), THE CANARA BANK LIMITED (0.04%), Maharah for Human Resources Company SJSC (0.02%), CIELO S.A. - Instituicao de Pagamento (0.02%), Banco Bradesco S.A. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/5,239 positions became 5,386: 239 added (0.53% of the fund), 92 dropped (0.34%). Turnover proxy 7.7%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 6.03% to 6.83%; Tencent Holdings Limited 2.77% to 3.3%; PDD Holdings Inc. 0.36% to 0.66%; MEITUAN 0.39% to 0.63%; HON HAI PRECISION INDUSTRY CO., LTD. 0.46% to 0.63%; HYUNDAI MOTOR COMPANY 0.29% to 0.39%. Largest decreases: Samsung Electronics Co., Ltd. 2.95% to 2.82%; INFOSYS LIMITED 0.61% to 0.48%; Petroleo Brasileiro S.A. (Petrobras) 0.87% to 0.78%; Vale S.A. 0.47% to 0.4%; UPL LIMITED 0.1% to 0.03%; MediaTek Inc. 0.52% to 0.46%. New: PERSISTENT SYSTEMS LIMITED (0.17%), NONGFU SPRING CO., LTD. (0.03%), Agility Global PLC (0.02%), PT Chandra Asri Pacific Tbk (0.02%), CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. (0.01%), Midea Group Co., Ltd. (0.01%). Gone: PERSISTENT SYSTEMS LIMITED (0.23%), Vinda International Holdings Limited (0.02%), KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED (0.01%), ZTO EXPRESS (CAYMAN) INC. (0.01%), SIBANYE STILLWATER LIMITED (0.01%), NBCC (INDIA) LIMITED (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/5,092 positions became 5,239: 290 added (0.67% of the fund), 143 dropped (0.79%). Turnover proxy 8.7%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.29% to 6.03%; PDD Holdings Inc. 0.08% to 0.36%; RELIANCE INDUSTRIES LIMITED 0.52% to 0.67%; Petroleo Brasileiro S.A. (Petrobras) 0.77% to 0.87%; INFOSYS LIMITED 0.52% to 0.61%; BHARTI AIRTEL LIMITED 0.37% to 0.44%. Largest decreases: Tencent Holdings Limited 3.19% to 2.77%; MEITUAN 0.77% to 0.39%; ALIBABA GROUP HOLDING LIMITED 1.96% to 1.59%; WUXI BIOLOGICS (CAYMAN) INC. 0.28% to 0.12%; YUM CHINA HOLDINGS, INC. 0.39% to 0.24%; BYD COMPANY LIMITED 0.43% to 0.3%. New: Nestle India Ltd (0.17%), HAIDILAO INTERNATIONAL HOLDING LTD. (0.04%), ADANI POWER LIMITED (0.02%), GoTo Gojek Tokopedia PT Tbk (0.02%), COCHIN SHIPYARD LIMITED (0.02%), PB Fintech Ltd (0.01%). Gone: Nestle India Ltd (0.19%), FORMOSA CHEMICALS & FIBRE CORPORATION (0.07%), HMM CO.,LTD (0.05%), KINGSOFT CORPORATION LIMITED (0.05%), Celltrion Healthcare Co Ltd (0.05%), EVERGREEN MARINE CORP. (TAIWAN) LTD. (0.04%). 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/dfae/https://themulden.com/funds/dfae/5,096 positions became 5,092: 356 added (0.99% of the fund), 360 dropped (0.91%). Turnover proxy 8.7%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.04% to 5.29%; Petroleo Brasileiro S.A. (Petrobras) 0.65% to 0.77%; MediaTek Inc. 0.39% to 0.52%; BYD COMPANY LIMITED 0.31% to 0.43%; CHINA CONSTRUCTION BANK CORPORATION 0.72% to 0.82%; HDFC BANK LIMITED 0.62% to 0.72%. Largest decreases: POSCO Holdings Inc. 0.5% to 0.31%; Wistron Corporation 0.5% to 0.31%; MEITUAN 0.91% to 0.77%; BAIDU, INC. 0.51% to 0.37%; MTN GROUP LIMITED 0.2% to 0.09%; ALIBABA GROUP HOLDING LIMITED 2.07% to 1.96%. New: ANGLOGOLD ASHANTI PLC (0.09%), HINDUSTAN AERONAUTICS LIMITED (0.05%), YES BANK LIMITED (0.04%), ALLOS S.A. (0.03%), Dubai Electricity and Water Authority PJSC (0.03%), MINISO Group Holding Ltd (0.03%). Gone: KIA CORPORATION (0.25%), ANGLOGOLD ASHANTI LTD (0.09%), HINDUSTAN AERONAUTICS LIMITED (0.05%), Sharkninja Inc (0.04%), ALIANSCE SONAE SHOPPING CENTERS S.A. (0.04%), JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,780 positions became 5,096: 451 added (1.09% of the fund), 135 dropped (0.29%). Turnover proxy 9.3%. Largest increases: ALIBABA GROUP HOLDING LIMITED 1.73% to 2.07%; Wistron Corporation 0.24% to 0.5%; QUANTA COMPUTER INC. 0.15% to 0.34%; SK hynix Inc. 0.57% to 0.73%; POSCO Holdings Inc. 0.35% to 0.5%; Petroleo Brasileiro S.A. (Petrobras) 0.51% to 0.65%. Largest decreases: Tencent Holdings Limited 3.36% to 3.22%; CHINA CONSTRUCTION BANK CORPORATION 0.85% to 0.72%; China Petroleum & Chemical Corporation 0.34% to 0.23%; VALE S.A. 0.61% to 0.51%; RELIANCE INDUSTRIES LIMITED 0.61% to 0.52%; INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.45% to 0.35%. New: VARUN BEVERAGES LIMITED (0.06%), ZOMATO LTD (0.05%), Jio Financial Services Ltd (0.05%), Sharkninja Inc (0.04%), BEIJING ENTERPRISES HOLDINGS LIMITED (0.03%), ISU SPECIALTY CHEMICAL (0.03%). Gone: YANG MING MARINE TRANSPORT CORPORATION (0.08%), VARUN BEVERAGES LIMITED (0.06%), EDP - ENERGIAS DO BRASIL S.A. (0.04%), ADANI TOTAL GAS LIMITED (0.02%), ROYAL BAFOKENG PLATINUM LIMITED (0.01%), Pharmicell Co.,Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,591 positions became 4,780: 248 added (1.09% of the fund), 59 dropped (0.47%). Turnover proxy 8.2%. Largest increases: Samsung Electronics Co., Ltd. 2.76% to 2.87%; National Bank of Kuwait S.A.K.P 0% to 0.09%; CHINA CONSTRUCTION BANK CORPORATION 0.76% to 0.85%; PetroChina Company Limited 0.16% to 0.25%; ECOPRO CO.,LTD 0.01% to 0.09%; HDFC BANK LIMITED 0.57% to 0.64%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 2.16% to 1.73%; MEITUAN 1.14% to 0.89%; JD.COM, INC. 0.55% to 0.33%; Tencent Holdings Limited 3.58% to 3.36%; VALE S.A. 0.77% to 0.61%; PETRO RIO S.A. 0.23% to 0.12%. New: America Movil, S.A.B. de C.V. (0.32%), KUWAIT FINANCE HOUSE K.S.C.P (0.09%), America Movil, S.A.B. de C.V. (0.07%), MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P (0.03%), CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED (0.03%), TRUE CORPORATION PUBLIC COMPANY LIMITED (0.02%). Gone: America Movil, S.A.B. de C.V. (0.32%), America Movil, S.A.B. de C.V. (0.05%), True Corporation Public Company Limited (0.02%), Genscript Biotech Corp (0.02%), MERITZ SECURITIES CO., LTD. (0.01%), Meritz Fire & Marine Insurance CO., Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,387 positions became 4,591: 278 added (0.86% of the fund), 74 dropped (0.44%). Turnover proxy 15%. Largest increases: TENCENT HOLDINGS LIMITED 2.36% to 3.58%; Taiwan Semiconductor Manufacturing Co., Ltd. 4.4% to 5.06%; ALIBABA GROUP HOLDING LIMITED 1.53% to 2.16%; MEITUAN 0.85% to 1.14%; Ping An Insurance (Group) Company of China, Ltd. 0.53% to 0.77%; China Merchants Bank Co., Ltd. 0.27% to 0.44%. Largest decreases: ICICI BANK LIMITED 0.95% to 0.62%; Samsung Electronics Co., Ltd. 3.01% to 2.76%; RELIANCE INDUSTRIES LIMITED 0.82% to 0.57%; Axis Bank Limited 0.63% to 0.42%; The Saudi National Bank SJSC 0.45% to 0.27%; Itau Unibanco Holding S.A. 0.45% to 0.29%. New: KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED (0.04%), China Ruyi Holdings Limited (0.03%), China Railway Group Limited (0.03%), PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED (0.02%), Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. (0.02%), LARGAN Precision Co Ltd (0.02%). Gone: TATA MOTORS LIMITED (0.22%), MINDTREE LIMITED (0.08%), BR Malls Participacoes S.A. (0.05%), MARFRIG GLOBAL FOODS S.A. (0.03%), CIFI HOLDINGS (GROUP) CO. LTD. (0.02%), SUL AMERICA S.A. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,298 positions became 4,387: 204 added (0.96% of the fund), 115 dropped (0.5%). Turnover proxy 14.6%. Largest increases: Grupo Financiero Banorte, S.A.B. de C.V. 0.17% to 0.35%; ICICI BANK LIMITED 0.77% to 0.95%; Itau Unibanco Holding S.A. 0.28% to 0.45%; Axis Bank Limited 0.47% to 0.63%; RELIANCE INDUSTRIES LIMITED 0.67% to 0.82%; BHARTI AIRTEL LIMITED 0.28% to 0.41%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.19% to 4.4%; ALIBABA GROUP HOLDING LIMITED 1.94% to 1.53%; TENCENT HOLDINGS LIMITED 2.66% to 2.36%; CHINA CONSTRUCTION BANK CORPORATION 1% to 0.71%; NETEASE, INC. 0.53% to 0.36%; MEITUAN 1.01% to 0.85%. New: BAJAJ FINSERV LIMITED (0.09%), PT Bumi Resources Tbk (0.04%), GENTING BERHAD (0.03%), SENDAS DISTRIBUIDORA S/A (0.03%), APEX INTERNATIONAL CO., LTD. (0.02%), Qatar Aluminum Manufacturing Company QPSC (0.02%). Gone: BAJAJ FINSERV LIMITED (0.1%), KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED (0.09%), China Petroleum & Chemical Corporation (0.02%), DYNAMIC ELECTRONICS CO., LTD. (0.02%), Han's Laser Technology Industry Group Co., Ltd. (0.02%), Shanghai Putailai New Energy Technology Co., Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,212 positions became 4,298: 160 added (0.88% of the fund), 74 dropped (0.46%). Turnover proxy 13.3%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 4.94% to 5.19%; RELIANCE INDUSTRIES LIMITED 0.42% to 0.67%; ICICI BANK LIMITED 0.56% to 0.77%; ALIBABA GROUP HOLDING LIMITED 1.75% to 1.94%; INFOSYS LIMITED 0.27% to 0.44%; YUM CHINA HOLDINGS, INC. 0.25% to 0.4%. Largest decreases: RELIANCE INDUSTRIES LIMITED 0.81% to 0.48%; ALIBABA GROUP HOLDING LIMITED 0.52% to 0.33%; CHINA DEVELOPMENT FINANCIAL HOLDING CORP. 0.39% to 0.2%; Samsung Electronics Co., Ltd. 0.39% to 0.23%; CHINA CONSTRUCTION BANK CORPORATION 1.15% to 1%; INFOSYS LIMITED 0.77% to 0.62%. New: TATA STEEL LIMITED (0.16%), SAUDI ARABIAN OIL CO (0.09%), Companhia Energetica de Minas Gerais - CEMIG (0.05%), Powerchip Semiconductor Manufacturing Corporation (0.04%), TXC CORPORATION (0.03%), Parade Technologies Ltd (0.03%). Gone: TATA STEEL LIMITED (0.28%), Jiangxi Copper Company Limited (0.04%), CHAILEASE HOLDING COMPANY LIMITED (0.03%), ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. (0.02%), Hanon Systems (0.01%), TURKIYE GARANTI BANKASI ANONIM SIRKETI (0.01%). 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/dfae/https://themulden.com/funds/dfae/4,115 positions became 4,212: 187 added (1.61% of the fund), 90 dropped (1.37%). Turnover proxy 14.8%. Largest increases: VALE S.A. 0.34% to 0.57%; ALIBABA GROUP HOLDING LIMITED 1.59% to 1.75%; ICICI BANK LIMITED 0.42% to 0.56%; PT Merdeka Copper Gold Tbk 0.1% to 0.23%; Alinma Bank SJSC 0.31% to 0.43%; Emirates Telecommunications Group Company PJSC 0.23% to 0.35%. Largest decreases: TENCENT HOLDINGS LIMITED 3.85% to 2.65%; Taiwan Semiconductor Manufacturing Co., Ltd. 5.99% to 4.94%; Samsung Electronics Co., Ltd. 3.52% to 2.87%; ALIBABA GROUP HOLDING LIMITED 0.94% to 0.52%; CHINA DEVELOPMENT FINANCIAL HOLDING CORP. 0.58% to 0.39%; RELIANCE INDUSTRIES LIMITED 1% to 0.81%. New: RELIANCE INDUSTRIES LIMITED (0.42%), Samsung Electronics Co., Ltd. (0.39%), TELEFONICA BRASIL S.A. (0.04%), China Conch Environment Protection Holdings Ltd (0.04%), Jubilant FoodWorks Limited (0.03%), TAIWAN NAVIGATION CO., LTD. (0.03%). Gone: NK LUKOIL PAO (0.26%), GAZPROM PAO (0.25%), SBERBANK ROSSII PAO (0.21%), Notre Dame Intermedica Participacoes S.A. (0.08%), TATNEFT' PAO (0.07%), NK ROSNEFT' PAO (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,137 positions became 4,115: 48 added (0.55% of the fund), 70 dropped (0.37%). Turnover proxy 15.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.44% to 5.99%; XIAOMI CORPORATION 0% to 0.36%; ICICI BANK LIMITED 0.11% to 0.42%; HDFC BANK LIMITED 0.13% to 0.39%; JD.COM, INC. 0.25% to 0.5%; VALE S.A. 0.09% to 0.34%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 2% to 0.94%; PINDUODUO INC. 0.23% to 0.03%; ICICI BANK LIMITED 0.5% to 0.3%; MEITUAN 1.25% to 1.06%; TENCENT HOLDINGS LIMITED 4% to 3.85%; JD.COM, INC. 0.36% to 0.21%. New: INFOSYS LIMITED (0.19%), IPCA LABORATORIES LIMITED (0.13%), SILERGY CORP. (0.04%), BILIBILI INC. (0.02%), LARGAN Precision Co Ltd (0.02%), SHINHAN FINANCIAL GROUP CO.,LTD (0.02%). Gone: IPCA LABORATORIES LIMITED (0.07%), PSG GROUP LIMITED (0.04%), C.P. POKPHAND CO. LTD. (0.02%), BAJAJ HOLDINGS & INVESTMENT LIMITED. (0.02%), KGI Securities (Thailand) Public Company Limited (0.02%), BAYER CROPSCIENCE LIMITED (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,141 positions became 4,137: 156 added (1.45% of the fund), 160 dropped (1.77%). Turnover proxy 10.2%. Largest increases: ALIBABA GROUP HOLDING LIMITED 0.81% to 1.39%; MEITUAN 1% to 1.25%; RELIANCE INDUSTRIES LIMITED 0.82% to 1.02%; JD.COM, INC. 0.11% to 0.25%; NETEASE, INC. 0.1% to 0.22%; OPTOTECH CORPORATION 0.16% to 0.27%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 3.13% to 2%; Samsung Electronics Co., Ltd. 3.95% to 3.44%; VALE S.A. 0.92% to 0.45%; NETEASE, INC. 0.42% to 0.3%; Ping An Insurance (Group) Company of China, Ltd. 0.63% to 0.52%; CHUNG HUNG STEEL CORPORATION 0.38% to 0.27%. New: ICICI BANK LIMITED (0.11%), VALE S.A. (0.09%), Northam Platinum Holdings Limited (0.07%), Petroleo Brasileiro S.A. (Petrobras) (0.06%), Hello Group Inc. (0.05%), Gold Fields Limited (0.05%). Gone: HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED (0.46%), BAJAJ FINANCE LIMITED (0.11%), Sihuan Pharmaceutical Holdings Group Ltd (0.09%), Northam Platinum Limited (0.09%), LIC HOUSING FINANCE LTD (0.07%), DIFFER GROUP HOLDING COMPANY LIMITED (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,124 positions became 4,141: 105 added (1.69% of the fund), 88 dropped (0.57%). Turnover proxy 9.8%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.28% to 5.51%; INFOSYS LIMITED 0.74% to 0.92%; DONGYUE GROUP LIMITED 0.09% to 0.23%; YANG MING MARINE TRANSPORT CORPORATION 0.25% to 0.36%; GEELY AUTOMOBILE HOLDINGS LIMITED 0.27% to 0.36%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 0.02% to 0.11%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 4.47% to 3.13%; TENCENT HOLDINGS LIMITED 4.93% to 3.96%; MEITUAN 1.33% to 1%; NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 0.22% to 0.03%; SAMSUNG ELECTRONICS CO,.LTD 4.11% to 3.95%; JD.COM, INC. 0.56% to 0.43%. New: ALIBABA GROUP HOLDING LIMITED (0.81%), JD.COM, INC. (0.11%), NETEASE, INC. (0.1%), AMERICANAS S.A. (0.06%), BAIDU, INC. (0.06%), F&F Co Ltd (0.05%). Gone: Pou Chen Corporation (0.18%), TAL EDUCATION GROUP (0.11%), HDC HYUNDAI DEVELOPMENT COMPANY (0.04%), B2W - COMPANHIA DIGITAL (0.04%), Vaibhav Global Ltd (0.03%), Mobvista Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/dfae/https://themulden.com/funds/dfae/4,109 positions became 4,124: 76 added (0.44% of the fund), 61 dropped (0.67%). Turnover proxy 9.5%. Largest increases: WUXI BIOLOGICS (CAYMAN) INC. 0.02% to 0.25%; China Steel Corporation 0.32% to 0.54%; CHUNG HUNG STEEL CORPORATION 0.14% to 0.35%; The Saudi National Bank 0.13% to 0.34%; AU Optronics Corp. 0.17% to 0.38%; YANG MING MARINE TRANSPORT CORPORATION 0.07% to 0.25%. Largest decreases: ALIBABA GROUP HOLDING LIMITED 5.36% to 4.47%; TENCENT HOLDINGS LIMITED 5.8% to 4.93%; BAIDU, INC. 0.84% to 0.44%; MEITUAN 1.69% to 1.33%; SAMSUNG ELECTRONICS CO,.LTD 4.35% to 4.11%; HDFC BANK LIMITED 0.42% to 0.22%. New: TAL EDUCATION GROUP (0.11%), NAVIN FLUORINE INTERNATIONAL LIMITED (0.02%), Tianli Education International Holdings Ltd (0.02%), HOPE EDUCATION GROUP CO., LTD. (0.01%), Aes Brasil Energia SA (0.01%), TIMES CHINA HOLDINGS LIMITED (0.01%). Gone: XIAOMI CORPORATION (0.34%), Samba Financial Group SJSC (0.11%), GSX Techedu Inc (0.07%), VEDANTA LIMITED (0.05%), AES Tiete Energia S.A. (0.02%), NATURECELL CO.,LTD. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMT