Each N-PORT filing of EEM 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/eem/https://themulden.com/funds/eem/1,217 positions became 1,236: 51 added (0.48% of the fund), 32 dropped (0.23%). Turnover proxy 12.1%. Largest increases: SK hynix Inc. 3.45% to 6.63%; Samsung Electronics Co., Ltd. 6.05% to 7.75%; Taiwan Semiconductor Manufacturing Company Limited 13.11% to 14.23%; MediaTek Inc. 0.8% to 1.62%; SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.15% to 0.62%; DELTA ELECTRONICS, INC. 0.75% to 1.17%. Largest decreases: Tencent Holdings Limited 3.6% to 2.7%; Alibaba Group Holding Limited 2.65% to 2.07%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.63% to 0.34%; HDFC BANK LIMITED 0.93% to 0.7%; ANGLOGOLD ASHANTI PLC 0.55% to 0.38%; Gold Fields Limited 0.45% to 0.27%. New: Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.09%), SenseTime Group Inc (0.04%), ASSECO POLAND SPOLKA AKCYJNA (0.02%), AIR ARABIA PJSC (0.02%), ADITYA BIRLA CAPITAL LIMITED (0.02%), L&T Finance Limited (0.02%). Gone: COWAY Co., Ltd. (0.03%), DONGFENG MOTOR GROUP COMPANY LIMITED (0.02%), FORD OTOMOTIV SANAYI ANONIM SIRKETI (0.02%), Two Point Zero Group P.J.S.C (0.01%), MODIVO SPOLKA AKCYJNA (0.01%), Enel Americas S.A. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,230 positions became 1,217: 9 added (0.59% of the fund), 22 dropped (0.68%). Turnover proxy 11.7%. Largest increases: Samsung Electronics Co., Ltd. 3.23% to 6.05%; Taiwan Semiconductor Manufacturing Co., Ltd. 11.28% to 13.11%; SK hynix Inc. 1.97% to 3.45%; HYUNDAI MOTOR COMPANY 0.24% to 0.53%; Samsung Electronics Co., Ltd. 0.41% to 0.7%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.39% to 0.63%. Largest decreases: Tencent Holdings Limited 5.03% to 3.6%; Alibaba Group Holding Limited 3.36% to 2.65%; HDFC BANK LIMITED 1.28% to 0.93%; RELIANCE INDUSTRIES LIMITED 1.06% to 0.8%; XIAOMI CORPORATION 0.91% to 0.65%; MEITUAN 0.64% to 0.44%. New: KOTAK MAHINDRA BANK LIMITED (0.21%), HonPrecision Inc (0.1%), Eurobank S.A. (0.1%), Piraeus Bank SA (0.09%), CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.04%), Companhia Paranaense de Energia - Copel (0.03%). Gone: KOTAK MAHINDRA BANK LIMITED (0.26%), EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. (0.1%), Piraeus Financial Holdings S.A. (0.09%), KOREA ZINC INC (0.04%), Companhia Paranaense de Energia - Copel (0.03%), Eclat Textile Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,188 positions became 1,230: 83 added (2.61% of the fund), 41 dropped (1.48%). Turnover proxy 8.1%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 10.09% to 11.28%; SK hynix Inc. 1.14% to 1.97%; Samsung Electronics Co., Ltd. 2.58% to 3.23%; Alibaba Group Holding Limited 3.11% to 3.36%; ANGLOGOLD ASHANTI PLC 0.31% to 0.43%; DELTA ELECTRONICS, INC. 0.49% to 0.58%. Largest decreases: Tencent Holdings Limited 5.43% to 5.03%; XIAOMI CORPORATION 1.28% to 0.91%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.56% to 0.39%; PDD Holdings Inc. 0.93% to 0.82%; BYD COMPANY LIMITED 0.57% to 0.46%; ICICI BANK LIMITED 0.92% to 0.82%. New: NASPERS LIMITED (0.49%), CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.14%), EMBRAER S.A. (0.11%), CHINESE RENMINBI (0.1%), CHROMA ATE INC. (0.09%), BIZLINK HOLDING INC. (0.09%). Gone: Naspers Ltd (0.57%), Centrais Eletricas Brasileiras SA (0.11%), Embraer SA (0.11%), Metlen Energy & Metals PLC (0.07%), Adani Power Ltd (0.04%), WPG Holdings Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,180 positions became 1,188: 61 added (2.42% of the fund), 53 dropped (1.61%). Turnover proxy 8.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.47% to 10.09%; Tencent Holdings Ltd 4.92% to 5.43%; Alibaba Group Holding Ltd 2.79% to 3.11%; Samsung Electronics Co Ltd 2.34% to 2.58%; Delta Electronics Inc 0.29% to 0.49%; SK Hynix Inc 0.97% to 1.14%. Largest decreases: Meituan 1.03% to 0.72%; HDFC Bank Ltd 1.56% to 1.34%; Reliance Industries Ltd 1.22% to 1.03%; BYD Co Ltd 0.74% to 0.57%; ICICI Bank Ltd 1.08% to 0.92%; Eternal Ltd 0.24% to 0.1%. New: Bajaj Finance Ltd (0.3%), BeOne Medicines Ltd (0.22%), KE Holdings Inc (0.13%), Alpha Bank SA (0.09%), 3SBio Inc (0.07%), Caliway Biopharmaceuticals Co Ltd (0.07%). Gone: Bajaj Finance Ltd (0.36%), BeOne Medicines Ltd (0.18%), KE Holdings Inc (0.15%), Alpha Services and Holdings SA (0.09%), Shin Kong Financial Holding Co Ltd (0.07%), Metlen Energy & Metals SA (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,196 positions became 1,180: 34 added (1.29% of the fund), 50 dropped (0.87%). Turnover proxy 6.4%. Largest increases: ICICI Bank Ltd 0.93% to 1.08%; Reliance Industries Ltd 1.07% to 1.22%; HDFC Bank Ltd 1.44% to 1.56%; BYD Co Ltd 0.64% to 0.74%; Pop Mart International Group Ltd 0.09% to 0.18%; Itau Unibanco Holding SA 0.34% to 0.42%. Largest decreases: Alibaba Group Holding Ltd 3.45% to 2.79%; Meituan 1.32% to 1.03%; PDD Holdings Inc 1.01% to 0.81%; Tencent Holdings Ltd 5.12% to 4.92%; Taiwan Semiconductor Manufacturing Co Ltd 9.65% to 9.47%; JD.com Inc 0.66% to 0.48%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.58%), China Tower Corp Ltd (0.08%), Gulf Development PCL (0.08%), Info Edge India Ltd (0.07%), Grupo Cibest SA (0.06%), Emaar Development PJSC (0.05%). Gone: China Tower Corp Ltd (0.08%), Info Edge India Ltd (0.07%), Bancolombia SA (0.06%), Gulf Energy Development PCL (0.05%), Bancolombia SA (0.04%), Haitong Securities Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,202 positions became 1,196: 8 added (0.34% of the fund), 14 dropped (1.49%). Turnover proxy 7.2%. Largest increases: Alibaba Group Holding Ltd 2.27% to 3.45%; Tencent Holdings Ltd 4.29% to 5.12%; Xiaomi Corp 0.71% to 1.32%; BYD Co Ltd 0.44% to 0.64%; PDD Holdings Inc 0.86% to 1.01%; China Construction Bank Corp 0.93% to 1.04%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 9.83% to 9.65%; Hon Hai Precision Industry Co Ltd 0.97% to 0.83%; Tata Consultancy Services Ltd 0.59% to 0.46%; Reliance Industries Ltd 1.19% to 1.07%; Samsung Electronics Co Ltd 2.4% to 2.29%; Infosys Ltd 0.94% to 0.83%. New: Shriram Finance Ltd (0.13%), China Tower Corp Ltd (0.08%), Elite Material Co Ltd (0.07%), Lotes Co Ltd (0.05%), Shenzhen Goodix Technology Co Ltd (0%), Itausa SA (0%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.99%), Shriram Finance Ltd (0.13%), Nebius Group NV (0.13%), China Tower Corp Ltd (0.07%), Savola Group/The (0.05%), Walsin Lihwa Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,228 positions became 1,202: 56 added (3.06% of the fund), 82 dropped (1.2%). Turnover proxy 8.3%. Largest increases: HDFC Bank Ltd 0.72% to 1.53%; Meituan 1% to 1.34%; Taiwan Semiconductor Manufacturing Co Ltd 9.55% to 9.83%; Xiaomi Corp 0.49% to 0.71%; JD.com Inc 0.41% to 0.59%; Trip.com Group Ltd 0.34% to 0.51%. Largest decreases: Samsung Electronics Co Ltd 3.47% to 2.4%; Reliance Industries Ltd 1.43% to 1.19%; Samsung Electronics Co Ltd 0.48% to 0.35%; SK Hynix Inc 0.93% to 0.82%; Itau Unibanco Holding SA 0.41% to 0.33%; Infosys Ltd 1.01% to 0.94%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.99%), NU Holdings Ltd/Cayman Islands (0.47%), Varun Beverages Ltd (0.11%), Dr Reddy's Laboratories Ltd (0.11%), ZTO Express Cayman Inc (0.1%), International Games System Co Ltd (0.09%). Gone: Dr Reddy's Laboratories Ltd (0.13%), ZTO Express Cayman Inc (0.12%), Varun Beverages Ltd (0.11%), NIO Inc (0.07%), TATA MOTORS LIMITED (0.06%), Lojas Renner SA (0.04%). 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/eem/https://themulden.com/funds/eem/1,229 positions became 1,228: 51 added (1.26% of the fund), 52 dropped (0.69%). Turnover proxy 6.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.67% to 9.55%; Infosys Ltd 0.77% to 1.01%; Saudi Arabian Oil Co 0.28% to 0.42%; Tata Consultancy Services Ltd 0.55% to 0.64%; FirstRand Ltd 0.24% to 0.32%; Zomato Ltd 0.18% to 0.26%. Largest decreases: PDD Holdings Inc 1.23% to 0.75%; Grupo Financiero Banorte SAB de CV 0.34% to 0.23%; SK Hynix Inc 1.03% to 0.93%; Vale SA 0.56% to 0.47%; Alibaba Group Holding Ltd 2.19% to 2.11%; Kuaishou Technology 0.23% to 0.16%. New: Alteogen Inc (0.12%), Indus Towers Ltd (0.08%), Asia Vital Components Co Ltd (0.08%), PB Fintech Ltd (0.08%), Chandra Asri Pacific Tbk PT (0.06%), HD Hyundai Electric Co Ltd (0.06%). Gone: Tata Motors Ltd (0.05%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%), Brilliance China Automotive Holdings Ltd (0.03%), Powerchip Semiconductor Manufacturing Corp (0.03%), Banco Santander Brasil SA (0.03%), Parade Technologies Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,266 positions became 1,229: 18 added (0.53% of the fund), 55 dropped (0.62%). Turnover proxy 7.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.66% to 8.67%; Tencent Holdings Ltd 3.32% to 4.22%; Hon Hai Precision Industry Co Ltd 0.58% to 0.91%; Meituan 0.73% to 0.95%; PDD Holdings Inc 1.06% to 1.23%; SK Hynix Inc 0.91% to 1.03%. Largest decreases: Samsung Electronics Co Ltd 3.74% to 3.48%; Li Auto Inc 0.37% to 0.16%; Infosys Ltd 0.95% to 0.77%; Bank Rakyat Indonesia Persero Tbk PT 0.38% to 0.25%; NetEase Inc 0.6% to 0.47%; Al Rajhi Bank 0.66% to 0.55%. New: Persistent Systems Ltd (0.06%), Bharat Heavy Electricals Ltd (0.05%), Punjab National Bank (0.05%), NMDC Ltd (0.04%), Union Bank of India Ltd (0.04%), YTL Corp Bhd (0.04%). Gone: Persistent Systems Ltd (0.08%), Agility Public Warehousing Co KSC (0.04%), Chinasoft International Ltd (0.03%), China Traditional Chinese Medicine Holdings Co Ltd (0.02%), Dialog Group Bhd (0.02%), China Everbright Environment Group Ltd (0.02%). 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/eem/https://themulden.com/funds/eem/1,246 positions became 1,266: 49 added (1.3% of the fund), 29 dropped (0.57%). Turnover proxy 7.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.67% to 7.66%; Reliance Industries Ltd 1.28% to 1.52%; MediaTek Inc 0.68% to 0.78%; Celltrion Inc 0.2% to 0.3%; Infosys Ltd 0.86% to 0.95%; Kia Corp 0.26% to 0.35%. Largest decreases: Tencent Holdings Ltd 4.13% to 3.32%; Samsung Electronics Co Ltd 3.98% to 3.74%; PDD Holdings Inc 1.3% to 1.06%; Wuxi Biologics Cayman Inc 0.31% to 0.13%; Meituan 0.87% to 0.73%; Alibaba Group Holding Ltd 2.26% to 2.12%. New: Nestle India Ltd (0.15%), Alchip Technologies Ltd (0.14%), Persistent Systems Ltd (0.08%), IndusInd Bank Ltd (0.07%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.07%), Suzlon Energy Ltd (0.07%). Gone: Nestle India Ltd (0.15%), Celltrion Healthcare Co Ltd (0.09%), Giant Manufacturing Co Ltd (0.03%), Growthpoint Properties Ltd (0.03%), Grupo Televisa SAB (0.02%), Dongyue Group Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,227 positions became 1,246: 46 added (1.82% of the fund), 27 dropped (0.98%). Turnover proxy 6.7%. Largest increases: PDD Holdings Inc 0.75% to 1.3%; Samsung Electronics Co Ltd 3.64% to 3.98%; Taiwan Semiconductor Manufacturing Co Ltd 6.4% to 6.67%; Tencent Holdings Ltd 3.88% to 4.13%; MediaTek Inc 0.5% to 0.68%; Xiaomi Corp 0.36% to 0.45%. Largest decreases: Alibaba Group Holding Ltd 2.89% to 2.26%; Meituan 1.26% to 0.87%; America Movil SAB de CV 0.45% to 0.25%; Ping An Insurance Group Co of China Ltd 0.56% to 0.45%; JD.com Inc 0.59% to 0.47%; Baidu Inc 0.61% to 0.5%. New: Naspers Ltd (0.54%), Ecopro Co Ltd (0.17%), Anglogold Ashanti Plc (0.12%), Power Finance Corp Ltd (0.08%), REC Ltd (0.08%), Hindustan Aeronautics Ltd (0.07%). Gone: Naspers Ltd (0.5%), AngloGold Ashanti Ltd (0.11%), Hindustan Aeronautics Ltd (0.06%), MINISO Group Holding Ltd (0.04%), Foschini Group Ltd/The (0.03%), Mr Price Group Ltd (0.03%). 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/eem/https://themulden.com/funds/eem/1,217 positions became 1,227: 31 added (1.86% of the fund), 21 dropped (1.14%). Turnover proxy 7.3%. Largest increases: Alibaba Group Holding Ltd 2.32% to 2.89%; PDD Holdings Inc 0.52% to 0.75%; POSCO Holdings Inc 0.31% to 0.47%; Quanta Computer Inc 0.16% to 0.32%; Meituan 1.11% to 1.26%; Kotak Mahindra Bank Ltd 0.21% to 0.35%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 7.01% to 6.4%; Samsung Electronics Co Ltd 4.02% to 3.64%; China Construction Bank Corp 0.96% to 0.77%; Reliance Industries Ltd 1.43% to 1.33%; Bank of China Ltd 0.49% to 0.4%; Samsung SDI Co Ltd 0.47% to 0.38%. New: HDFC Bank Ltd (0.79%), Wistron Corp (0.15%), Jio Financial Services Ltd (0.14%), Max Healthcare Institute Ltd (0.09%), Varun Beverages Ltd (0.08%), Hindustan Aeronautics Ltd (0.06%). Gone: Housing Development Finance Corp Ltd (0.86%), Varun Beverages Ltd (0.07%), Adani Transmission Ltd (0.02%), Thai Union Group PCL (0.02%), Top Glove Corp Bhd (0.02%), Indus Towers Ltd (0.02%). 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/eem/https://themulden.com/funds/eem/1,213 positions became 1,217: 22 added (1.14% of the fund), 18 dropped (1%). Turnover proxy 7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.41% to 7.01%; Samsung Electronics Co Ltd 3.43% to 4.02%; SK Hynix Inc 0.58% to 0.7%; ICICI Bank Ltd 0.83% to 0.94%; Gold Fields Ltd 0.13% to 0.21%; Reliance Industries Ltd 1.34% to 1.43%. Largest decreases: Tencent Holdings Ltd 4.32% to 3.87%; Meituan 1.38% to 1.11%; Alibaba Group Holding Ltd 2.56% to 2.32%; Vale SA 0.98% to 0.75%; JD.com Inc 0.76% to 0.55%; PDD Holdings Inc 0.7% to 0.52%. New: America Movil SAB de CV (0.46%), Trip.com Group Ltd (0.27%), Zai Lab Ltd (0.05%), CG Power & Industrial Solutions Ltd (0.04%), Bank of Baroda (0.03%), True Corp PCL (0.03%). Gone: America Movil SAB de CV (0.45%), Trip.com Group Ltd (0.31%), Zai Lab Ltd (0.05%), True Corp PCL (0.03%), SPAR Group Ltd/The (0.02%), Meritz Securities Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,229 positions became 1,213: 45 added (1.51% of the fund), 61 dropped (1.06%). Turnover proxy 6%. Largest increases: Tencent Holdings Ltd 3.66% to 4.32%; Taiwan Semiconductor Manufacturing Co Ltd 6.14% to 6.41%; Baidu Inc 0.46% to 0.6%; Naspers Ltd 0.52% to 0.6%; Ping An Insurance Group Co of China Ltd 0.6% to 0.67%; PDD Holdings Inc 0.64% to 0.7%. Largest decreases: Reliance Industries Ltd 1.59% to 1.34%; JD.com Inc 0.95% to 0.76%; Adani Enterprises Ltd 0.21% to 0.05%; Adani Total Gas Ltd 0.19% to 0.03%; Samsung Electronics Co Ltd 3.56% to 3.43%; Adani Transmission Ltd 0.16% to 0.03%. New: Li Auto Inc (0.21%), BeiGene Ltd (0.17%), GCL Technology Holdings Ltd (0.08%), Chow Tai Fook Jewellery Group Ltd (0.06%), XPeng Inc (0.06%), Multiply Group PJSC (0.06%). Gone: Li Auto Inc (0.18%), BeiGene Ltd (0.14%), XPeng Inc (0.07%), Wharf Holdings Ltd/The (0.05%), LARSEN + TOUBRO INFOTECH LTD (0.04%), Ecopetrol SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,223 positions became 1,229: 19 added (0.42% of the fund), 13 dropped (0.76%). Turnover proxy 5.6%. Largest increases: Samsung Electronics Co Ltd 3.28% to 3.56%; Vale SA 0.77% to 1.03%; Pinduoduo Inc 0.49% to 0.64%; Samsung SDI Co Ltd 0.38% to 0.48%; Infosys Ltd 0.96% to 1.06%; Kuwait Finance House KSCP 0.23% to 0.33%. Largest decreases: Tencent Holdings Ltd 4% to 3.66%; Alibaba Group Holding Ltd 2.81% to 2.56%; Saudi National Bank/The 0.63% to 0.47%; NIO Inc 0.41% to 0.27%; Wuxi Biologics Cayman Inc 0.49% to 0.37%; Taiwan Semiconductor Manufacturing Co Ltd 6.26% to 6.14%. New: Bajaj Finserv Ltd (0.12%), NEPI Rockcastle NV (0.04%), LARSEN + TOUBRO INFOTECH LTD (0.04%), Kasikornbank PCL (0.03%), GDS Holdings Ltd (0.03%), Sasa Polyester Sanayi AS (0.03%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.25%), Bajaj Finserv Ltd (0.13%), Baidu Inc (0.12%), Bilibili Inc (0.06%), GDS Holdings Ltd (0.05%), Mindtree Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,229 positions became 1,223: 51 added (2.1% of the fund), 57 dropped (0.72%). Turnover proxy 7.7%. Largest increases: ICICI Bank Ltd 0.71% to 0.88%; Kuaishou Technology 0.07% to 0.23%; Tencent Holdings Ltd 3.84% to 4%; Pinduoduo Inc 0.32% to 0.49%; JD.com Inc 0.82% to 0.98%; Alibaba Group Holding Ltd 2.66% to 2.81%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 6.78% to 6.26%; Samsung Electronics Co Ltd 3.78% to 3.28%; Baidu Inc 0.57% to 0.12%; Vale SA 1.09% to 0.77%; MediaTek Inc 0.68% to 0.51%; China Construction Bank Corp 1.04% to 0.92%. New: Baidu Inc (0.5%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.25%), Tata Steel Ltd (0.15%), New Oriental Education & Technology Group Inc (0.07%), Tata Elxsi Ltd (0.06%), ACWA Power Co (0.06%). Gone: Tata Steel Ltd (0.14%), Piramal Enterprises Ltd (0.04%), Hiwin Technologies Corp (0.03%), New Oriental Education & Technology Group Inc (0.03%), Foxconn Technology Co Ltd (0.03%), Tiger Brands Ltd (0.02%). 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/eem/https://themulden.com/funds/eem/1,242 positions became 1,229: 18 added (0.36% of the fund), 31 dropped (0.52%). Turnover proxy 5.7%. Largest increases: Reliance Industries Ltd 1.21% to 1.4%; Meituan 1.22% to 1.4%; NetEase Inc 0.53% to 0.63%; BYD Co Ltd 0.33% to 0.42%; Sociedad Quimica y Minera de Chile SA 0.12% to 0.21%; Hon Hai Precision Industry Co Ltd 0.62% to 0.7%. Largest decreases: Tencent Holdings Ltd 4.18% to 3.84%; Taiwan Semiconductor Manufacturing Co Ltd 7.09% to 6.78%; JD.com Inc 0.97% to 0.82%; Gazprom PJSC 0.13% to 0%; MediaTek Inc 0.8% to 0.68%; Infosys Ltd 1.04% to 0.94%. New: Lufax Holding Ltd (0.06%), Jubilant Foodworks Ltd (0.04%), SCB X PCL (0.04%), Saudi Research & Media Group (0.03%), New Oriental Education & Technology Group Inc (0.03%), Operadora de Sites Mexicanos SA de CV (0.03%). Gone: MMC Norilsk Nickel PJSC (0.06%), Siam Commercial Bank PCL/The (0.04%), Jubilant Foodworks Ltd (0.04%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%), Rand Merchant Investment Holdings Ltd (0.04%), New Oriental Education & Technology Group Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,238 positions became 1,242: 63 added (2.98% of the fund), 59 dropped (2.35%). Turnover proxy 11%. Largest increases: Vale SA 0.64% to 1.02%; Emirates Telecommunications Group Co PJSC 0.2% to 0.45%; Taiwan Semiconductor Manufacturing Co Ltd 6.85% to 7.09%; China Construction Bank Corp 0.82% to 0.97%; Al Rajhi Bank 0.57% to 0.71%; Samsung Electronics Co Ltd 3.74% to 3.87%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.61% to 0.04%; Gazprom PJSC 0.69% to 0.13%; Sberbank of Russia PJSC 0.6% to 0.06%; Alibaba Group Holding Ltd 3.17% to 2.69%; Meituan 1.6% to 1.22%; LUKOIL PJSC 0.48% to 0.1%. New: JD.com Inc (0.97%), NetEase Inc (0.53%), LG Energy Solution (0.09%), Krafton Inc (0.07%), Parade Technologies Ltd (0.07%), SRF Ltd (0.06%). Gone: JD.com Inc (0.96%), NetEase Inc (0.57%), Globant SA (0.14%), Notre Dame Intermedica Participacoes SA (0.08%), Wistron Corp (0.04%), Powertech Technology Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,227 positions became 1,238: 22 added (0.62% of the fund), 11 dropped (0.25%). Turnover proxy 6.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.61%; Taiwan Semiconductor Manufacturing Co Ltd 6.63% to 6.85%; Meituan 1.42% to 1.6%; JD.com Inc 0.83% to 0.96%; MediaTek Inc 0.6% to 0.72%; Reliance Industries Ltd 1.08% to 1.19%. Largest decreases: Alibaba Group Holding Ltd 3.9% to 3.17%; Vale SA 0.93% to 0.64%; Pinduoduo Inc 0.54% to 0.38%; Samsung Electronics Co Ltd 3.87% to 3.74%; Itau Unibanco Holding SA 0.36% to 0.25%; Xiaomi Corp 0.57% to 0.47%. New: Northam Platinum Holdings Ltd (0.07%), Ecopro BM Co Ltd (0.07%), Vibra Energia SA (0.06%), SK Bioscience Co Ltd (0.06%), Chinasoft International Ltd (0.06%), momo.com Inc (0.04%). Gone: Petrobras Distribuidora SA (0.07%), Northam Platinum Ltd (0.06%), Midea Group Co Ltd (0.03%), Taiwan Business Bank (0.03%), Bangkok Bank PCL (0.02%), Brilliance China Automotive Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,247 positions became 1,227: 12 added (0.34% of the fund), 32 dropped (1.2%). Turnover proxy 7.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.14% to 6.63%; Infosys Ltd 0.77% to 0.98%; Li Ning Co Ltd 0.24% to 0.37%; Gazprom PJSC 0.48% to 0.6%; Tata Consultancy Services Ltd 0.47% to 0.59%; Reliance Industries Ltd 0.97% to 1.08%. Largest decreases: Tencent Holdings Ltd 5.28% to 4.36%; Naspers Ltd 1.13% to 0.46%; Ping An Insurance Group Co of China Ltd 0.81% to 0.6%; TAL Education Group 0.19% to 0.03%; Samsung Electronics Co Ltd 4.02% to 3.87%; New Oriental Education & Technology Group Inc 0.19% to 0.04%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.08%), KakaoBank Corp (0.05%), Americanas SA (0.04%), Alpha Services and Holdings SA (0.04%), Via S/A (0.03%), DiDi Global Inc (0.03%). Gone: Alibaba Group Holding Ltd (0.88%), Lojas Americanas SA (0.04%), Via Varejo S/A (0.04%), B2W Cia Digital (0.03%), Momo Inc (0.03%), Ever Sunshine Lifestyle Services Group Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,192 positions became 1,247: 92 added (5.99% of the fund), 37 dropped (0.64%). Turnover proxy 12%. Largest increases: Vale SA 0.77% to 1%; KE Holdings Inc 0.07% to 0.22%; Saudi National Bank 0.22% to 0.37%; Wuxi Biologics Cayman Inc 0.47% to 0.59%; Li Ning Co Ltd 0.15% to 0.24%; Kakao Corp 0.31% to 0.4%. Largest decreases: Alibaba Group Holding Ltd 5.56% to 0.88%; Tencent Holdings Ltd 6.06% to 5.28%; Taiwan Semiconductor Manufacturing Co Ltd 6.61% to 6.14%; Meituan 1.95% to 1.49%; Baidu Inc 0.95% to 0.62%; Samsung Electronics Co Ltd 4.32% to 4.02%. New: Alibaba Group Holding Ltd (3.89%), HMM Co Ltd (0.13%), Li Auto Inc (0.13%), TCS Group Holding PLC (0.11%), Kuaishou Technology (0.08%), Yang Ming Marine Transport Corp (0.07%). Gone: Samba Financial Group (0.11%), Kasikornbank PCL (0.07%), SINA Corp/China (0.03%), Zee Entertainment Enterprises Ltd (0.03%), Cia Brasileira de Distribuicao (0.03%), Hopson Development Holdings Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,223 positions became 1,192: 42 added (1.34% of the fund), 73 dropped (1.92%). Turnover proxy 7.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.78% to 6.61%; Baidu Inc 0.53% to 0.95%; Samsung Electronics Co Ltd 4% to 4.32%; Pinduoduo Inc 0.52% to 0.8%; Tencent Holdings Ltd 5.79% to 6.06%; National Bank of Kuwait SAKP 0.03% to 0.22%. Largest decreases: Alibaba Group Holding Ltd 6.88% to 5.56%; China Construction Bank Corp 1.05% to 0.95%; Celltrion Inc 0.41% to 0.32%; America Movil SAB de CV 0.35% to 0.27%; Itau Unibanco Holding SA 0.35% to 0.27%; Ping An Insurance Group Co of China Ltd 0.97% to 0.9%. New: BeiGene Ltd (0.18%), Haier Smart Home Co Ltd (0.1%), China Youzan Ltd (0.07%), Microport Scientific Corp (0.05%), Unimicron Technology Corp (0.05%), Delta Electronics Thailand PCL (0.05%). Gone: China Mobile Ltd (0.51%), CNOOC Ltd (0.26%), Semiconductor Manufacturing International Corp (0.14%), Haier Electronics Group Co Ltd (0.09%), ICE Futures U.S., Inc. (0.06%), China Telecom Corp Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,202 positions became 1,223: 40 added (1.96% of the fund), 19 dropped (1.71%). Turnover proxy 8%. Largest increases: Samsung Electronics Co Ltd 3.34% to 4%; NIO Inc 0.27% to 0.75%; Taiwan Semiconductor Manufacturing Co Ltd 5.51% to 5.78%; Pinduoduo Inc 0.35% to 0.52%; SK Hynix Inc 0.53% to 0.67%; Samsung Electronics Co Ltd 0.51% to 0.63%. Largest decreases: Alibaba Group Holding Ltd 8.3% to 6.88%; Tencent Holdings Ltd 6.03% to 5.79%; Reliance Industries Ltd 1.24% to 1.01%; Bharti Airtel Ltd 0.26% to 0.11%; China Mobile Ltd 0.66% to 0.51%; NetEase Inc 0.61% to 0.52%. New: Wuxi Biologics Cayman Inc (0.41%), Yandex NV (0.28%), Kotak Mahindra Bank Ltd (0.19%), XPeng Inc (0.08%), Adani Green Energy Ltd (0.08%), KE Holdings Inc (0.08%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.05%), Wuxi Biologics Cayman Inc (0.36%), 58.com Inc (0.08%), Telefonica Brasil SA (0.06%), TIM Participacoes SA (0.03%), Bosch Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,223 positions became 1,202: 42 added (1.07% of the fund), 63 dropped (0.94%). Turnover proxy 10.1%. Largest increases: Alibaba Group Holding Ltd 6.78% to 8.3%; Meituan Dianping 0.36% to 1.81%; Taiwan Semiconductor Manufacturing Co Ltd 4.51% to 5.51%; Tencent Holdings Ltd 5.7% to 6.03%; JD.com Inc 0.75% to 1.03%; NIO Inc 0.05% to 0.27%. Largest decreases: China Construction Bank Corp 1.42% to 1.04%; Samsung Electronics Co Ltd 3.68% to 3.34%; Industrial & Commercial Bank of China Ltd 0.79% to 0.51%; Bank of China Ltd 0.54% to 0.39%; China Mobile Ltd 0.81% to 0.66%; LUKOIL PJSC 0.58% to 0.43%. New: ICE Futures U.S., Inc. (0.11%), GSX Techedu Inc (0.08%), Silergy Corp (0.07%), Bilibili Inc (0.07%), Eicher Motors Ltd (0.06%), Supermax Corp Bhd (0.06%). Gone: ICE FUTURES U.S. (0.17%), Eicher Motors Ltd (0.06%), DP World PLC (0.05%), RMB Holdings Ltd (0.05%), Seazen Group Ltd (0.04%), PSG Group Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,213 positions became 1,223: 20 added (1.36% of the fund), 10 dropped (0.14%). Turnover proxy 7.7%. Largest increases: Tencent Holdings Ltd 5.05% to 5.7%; Alibaba Group Holding Ltd 6.26% to 6.78%; JD.com Inc 0.5% to 0.75%; Naspers Ltd 1.18% to 1.32%; Meituan Dianping 0.23% to 0.36%; Saudi Telecom Co 0.16% to 0.29%. Largest decreases: Itau Unibanco Holding SA 0.61% to 0.39%; Housing Development Finance Corp Ltd 0.88% to 0.68%; Banco Bradesco SA 0.48% to 0.29%; ICICI Bank Ltd 0.58% to 0.39%; Axis Bank Ltd 0.36% to 0.2%; Petroleo Brasileiro SA 0.4% to 0.27%. New: BlackRock Funds III (0.94%), ICE FUTURES U.S. (0.17%), Emirates NBD Bank PJSC (0.05%), Zai Lab Ltd (0.05%), Cia Brasileira de Distribuicao (0.04%), Topsports International Holdings Ltd (0.03%). Gone: Cia Brasileira de Distribuicao (0.05%), Latam Airlines Group SA (0.03%), Qatar Insurance Co SAQ (0.02%), China Agri-Industries Holdings Ltd (0.02%), British American Tobacco Malaysia Bhd (0.01%), Qudian Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/eem/https://themulden.com/funds/eem/1,220 positions became 1,213: 7 added (0.43% of the fund), 14 dropped (0.29%). Turnover proxy 5.6%. Largest increases: Tencent Holdings Ltd 4.2% to 5.05%; Alibaba Group Holding Ltd 5.84% to 6.26%; Taiwan Semiconductor Manufacturing Co Ltd 4.25% to 4.56%; Samsung Electronics Co Ltd 3.5% to 3.78%; Naspers Ltd 1.08% to 1.18%; Bharti Airtel Ltd 0.22% to 0.31%. Largest decreases: Gazprom PJSC 0.69% to 0.53%; Reliance Industries Ltd 1.06% to 0.94%; Vale SA 0.65% to 0.56%; Novatek PJSC 0.31% to 0.23%; Petroleo Brasileiro SA 0.5% to 0.42%; Ambev SA 0.35% to 0.27%. New: Saudi Arabian Oil Co (0.17%), Natura & Co Holding SA (0.11%), Sibanye Stillwater Ltd (0.08%), JOYY Inc (0.06%), Central Retail Corp PCL (0.01%), BTS Group Holdings PCL (0%). Gone: Sibanye Gold Ltd (0.08%), YY Inc (0.06%), Natura Cosmeticos SA (0.05%), Huaneng Renewables Corp Ltd (0.03%), Midea Group Co Ltd (0.03%), Robinson PCL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT