Each N-PORT filing of EEMA 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/eema/https://themulden.com/funds/eema/847 positions became 886: 57 added (2.37% of the fund), 18 dropped (0.2%). Turnover proxy 13.7%. Largest increases: SK hynix Inc. 4.46% to 7.63%; MediaTek Inc. 1.04% to 2.04%; Taiwan Semiconductor Manufacturing Company Limited 15.04% to 15.71%; SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.2% to 0.8%; DELTA ELECTRONICS, INC. 0.98% to 1.46%; SK Square Co., Ltd. 0.47% to 0.76%. Largest decreases: Tencent Holdings Limited 4.66% to 2.21%; Alibaba Group Holding Limited 3.31% to 2.53%; Samsung Electronics Co., Ltd. 5.09% to 4.63%; HDFC BANK LIMITED 1.19% to 0.89%; XIAOMI CORPORATION 0.84% to 0.6%; PDD Holdings Inc. 0.82% to 0.58%. New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.32%), CHROMA ATE INC. (0.3%), Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.13%), GE VERNOVA T&D INDIA LIMITED (0.08%), APR Co Ltd (0.07%), NEW TAIWAN DOLLAR (0.07%). Gone: Doosan Bobcat Inc (0.03%), China Communications Services Corp Ltd (0.02%), Indofood Sukses Makmur Tbk PT (0.02%), Indian Railway Catering & Tourism Corp Ltd (0.02%), Qfin Holdings Inc (0.02%), Coway Co Ltd (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/eema/https://themulden.com/funds/eema/844 positions became 847: 11 added (0.97% of the fund), 8 dropped (0.77%). Turnover proxy 11.1%. Largest increases: SK hynix Inc 2.48% to 4.46%; Samsung Electronics Co Ltd 3.91% to 5.09%; Taiwan Semiconductor Manufacturing Co Ltd 14.2% to 15.04%; Hyundai Motor Co 0.3% to 0.7%; Delta Electronics Inc 0.73% to 0.98%; SK Square Co Ltd 0.24% to 0.47%. Largest decreases: Tencent Holdings Ltd 6.35% to 4.66%; Alibaba Group Holding Ltd 4.07% to 3.31%; HDFC Bank Ltd 1.61% to 1.19%; Samsung Electronics Co Ltd 0.4% to 0%; Reliance Industries Ltd 1.34% to 1.03%; Xiaomi Corp 1.14% to 0.84%. New: Kotak Mahindra Bank Ltd (0.28%), Hon Precision Inc (0.15%), King Yuan Electronics Co Ltd (0.13%), ASPEED Technology Inc (0.1%), Gold Circuit Electronics Ltd (0.1%), Bizlink Holding Inc (0.09%). Gone: Kotak Mahindra Bank Ltd (0.33%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.29%), Korea Zinc Co Ltd (0.05%), Eclat Textile Co Ltd (0.03%), Nien Made Enterprise Co Ltd (0.03%), Feng TAY Enterprise 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/eema/https://themulden.com/funds/eema/869 positions became 844: 3 added (0.16% of the fund), 28 dropped (0.6%). Turnover proxy 6.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 12.58% to 14.2%; SK hynix Inc 1.42% to 2.48%; Samsung Electronics Co Ltd 3.23% to 3.91%; Alibaba Group Holding Ltd 3.88% to 4.07%; Delta Electronics Inc 0.6% to 0.73%; SK Square Co Ltd 0.14% to 0.24%. Largest decreases: Xiaomi Corp 1.6% to 1.14%; Tencent Holdings Ltd 6.77% to 6.35%; PDD Holdings Inc 1.16% to 1.03%; BYD Co Ltd 0.71% to 0.58%; Tata Motors Passenger Vehicles Limited 0.21% to 0.1%; ICICI Bank Ltd 1.13% to 1.03%. New: Tata Motors Ltd /new (0.1%), Adani Power Ltd (0.06%), UNIMICRON TECHNOLOGY CORP DMY (0%). Gone: Adani Power Ltd (0.05%), Micro-Star International Co Ltd (0.05%), WPG Holdings Ltd (0.05%), AUO Corp (0.05%), Silergy Corp (0.04%), Synnex Technology International Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/eema/https://themulden.com/funds/eema/871 positions became 869: 52 added (2.48% of the fund), 54 dropped (1.63%). Turnover proxy 9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 11.87% to 12.58%; Tencent Holdings Ltd 6.15% to 6.77%; Alibaba Group Holding Ltd 3.48% to 3.88%; Samsung Electronics Co Ltd 2.92% to 3.23%; Delta Electronics Inc 0.36% to 0.6%; SK Hynix Inc 1.21% to 1.42%. Largest decreases: Meituan 1.28% to 0.91%; HDFC Bank Ltd 1.95% to 1.67%; Reliance Industries Ltd 1.53% to 1.28%; ICICI Bank Ltd 1.35% to 1.13%; BYD Co Ltd 0.92% to 0.71%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.56% to 0.37%. New: Bajaj Finance Ltd (0.38%), BeOne Medicines Ltd (0.28%), KE Holdings Inc (0.16%), 3SBio Inc (0.09%), Caliway Biopharmaceuticals Co Ltd (0.08%), Dian Swastatika Sentosa Tbk PT (0.07%). Gone: Bajaj Finance Ltd (0.45%), BeOne Medicines Ltd (0.22%), KE Holdings Inc (0.19%), Shin Kong Financial Holding Co Ltd (0.09%), Sona Blw Precision Forgings Ltd (0.04%), Pou Chen Corp (0.04%). 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/eema/https://themulden.com/funds/eema/901 positions became 871: 7 added (0.42% of the fund), 37 dropped (0.69%). Turnover proxy 5.6%. Largest increases: ICICI Bank Ltd 1.15% to 1.35%; Reliance Industries Ltd 1.33% to 1.53%; HDFC Bank Ltd 1.78% to 1.95%; BYD Co Ltd 0.8% to 0.92%; Pop Mart International Group Ltd 0.11% to 0.22%; Bharti Airtel Ltd 0.73% to 0.84%. Largest decreases: Alibaba Group Holding Ltd 4.25% to 3.48%; Meituan 1.65% to 1.28%; PDD Holdings Inc 1.25% to 1.01%; JD.com Inc 0.82% to 0.61%; Tencent Holdings Ltd 6.35% to 6.15%; MediaTek Inc 1.09% to 0.95%. New: China Tower Corp Ltd (0.1%), Gulf Development PCL (0.1%), Info Edge India Ltd (0.09%), Hyundai Motor India Ltd (0.05%), SIEMENS ENERGY INDIA LTD (0.04%), J&T Global Express Ltd (0.03%). Gone: China Tower Corp Ltd (0.1%), Info Edge India Ltd (0.09%), Gulf Energy Development PCL (0.07%), Haitong Securities Co Ltd (0.04%), Intouch Holdings PCL (0.04%), Adani Green Energy 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/eema/https://themulden.com/funds/eema/902 positions became 901: 6 added (0.43% of the fund), 7 dropped (0.37%). Turnover proxy 7.5%. Largest increases: Alibaba Group Holding Ltd 2.81% to 4.25%; Tencent Holdings Ltd 5.32% to 6.35%; Xiaomi Corp 0.88% to 1.62%; BYD Co Ltd 0.55% to 0.8%; PDD Holdings Inc 1.06% to 1.25%; MediaTek Inc 0.95% to 1.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.1% to 0.58%; Taiwan Semiconductor Manufacturing Co Ltd 12.18% to 11.94%; Hon Hai Precision Industry Co Ltd 1.2% to 1.04%; Tata Consultancy Services Ltd 0.73% to 0.57%; Reliance Industries Ltd 1.48% to 1.33%; Samsung Electronics Co Ltd 2.98% to 2.83%. New: Shriram Finance Ltd (0.16%), China Tower Corp Ltd (0.1%), Elite Material Co Ltd (0.09%), Lotes Co Ltd (0.07%), Guotai Junan Securities Co Ltd (0.01%), Eurex Deutschland (0%). Gone: Shriram Finance Ltd (0.16%), China Tower Corp Ltd (0.1%), Walsin Lihwa Corp (0.05%), Malaysia Airports Holdings Bhd (0.03%), Nanya Technology Corp (0.03%), UPL LIMITED (0%). 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/eema/https://themulden.com/funds/eema/916 positions became 902: 25 added (1.27% of the fund), 39 dropped (0.89%). Turnover proxy 8.2%. Largest increases: HDFC Bank Ltd 0.9% to 1.91%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.12% to 1.1%; Meituan 1.26% to 1.65%; Xiaomi Corp 0.61% to 0.88%; Taiwan Semiconductor Manufacturing Co Ltd 11.94% to 12.18%; JD.com Inc 0.52% to 0.74%. Largest decreases: Samsung Electronics Co Ltd 4.34% to 2.98%; Reliance Industries Ltd 1.8% to 1.48%; Samsung Electronics Co Ltd 0.6% to 0.44%; SK Hynix Inc 1.17% to 1.01%; Infosys Ltd 1.26% to 1.16%; Hyundai Motor Co 0.43% to 0.34%. New: Varun Beverages Ltd (0.13%), Dr Reddy's Laboratories Ltd (0.13%), International Games System Co Ltd (0.11%), Dixon Technologies India Ltd (0.1%), Jentech Precision Industrial Co Ltd (0.06%), Voltas Ltd (0.06%). Gone: Dr Reddy's Laboratories Ltd (0.16%), Varun Beverages Ltd (0.13%), TATA MOTORS LIMITED (0.07%), Hanwha Solutions Corp (0.03%), Bandhan Bank Ltd (0.03%), CosmoAM&T Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/eema/https://themulden.com/funds/eema/952 positions became 916: 31 added (1.64% of the fund), 67 dropped (1.19%). Turnover proxy 7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10.87% to 11.94%; Infosys Ltd 0.97% to 1.26%; Tata Consultancy Services Ltd 0.69% to 0.81%; Zomato Ltd 0.22% to 0.32%; Trent Ltd 0.17% to 0.25%; Meituan 1.19% to 1.26%. Largest decreases: PDD Holdings Inc 1.54% to 0.94%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.29% to 0.12%; SK Hynix Inc 1.29% to 1.17%; Kuaishou Technology 0.29% to 0.19%; Alibaba Group Holding Ltd 2.74% to 2.65%; Trip.com Group Ltd 0.49% to 0.4%. New: Alteogen Inc (0.15%), ZTO Express Cayman Inc (0.15%), Asia Vital Components Co Ltd (0.11%), Indus Towers Ltd (0.1%), PB Fintech Ltd (0.1%), NIO Inc (0.09%). Gone: ZTO Express Cayman Inc (0.16%), NIO Inc (0.12%), Tata Motors Ltd (0.06%), Parade Technologies Ltd (0.04%), Kingboard Holdings Ltd (0.03%), Powerchip Semiconductor Manufacturing Corp (0.03%). 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/eema/https://themulden.com/funds/eema/964 positions became 952: 31 added (0.7% of the fund), 43 dropped (0.59%). Turnover proxy 7.2%. Largest increases: Tencent Holdings Ltd 4.25% to 5.31%; Taiwan Semiconductor Manufacturing Co Ltd 9.84% to 10.87%; Hon Hai Precision Industry Co Ltd 0.75% to 1.16%; Meituan 0.94% to 1.19%; PDD Holdings Inc 1.36% to 1.54%; SK Hynix Inc 1.17% to 1.29%. Largest decreases: Samsung Electronics Co Ltd 4.78% to 4.34%; Li Auto Inc 0.48% to 0.2%; Infosys Ltd 1.22% to 0.97%; Bank Rakyat Indonesia Persero Tbk PT 0.49% to 0.32%; NetEase Inc 0.76% to 0.59%; Reliance Industries Ltd 1.95% to 1.8%. New: Persistent Systems Ltd (0.07%), Bharat Heavy Electricals Ltd (0.06%), Punjab National Bank (0.06%), NMDC Ltd (0.05%), Union Bank of India Ltd (0.05%), YTL Power International Bhd (0.04%). Gone: Persistent Systems Ltd (0.09%), China Traditional Chinese Medicine Holdings Co Ltd (0.03%), Minth Group Ltd (0.03%), Dialog Group Bhd (0.03%), Banpu PCL (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/eema/https://themulden.com/funds/eema/963 positions became 964: 38 added (1.67% of the fund), 37 dropped (0.69%). Turnover proxy 8.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.55% to 9.84%; Reliance Industries Ltd 1.65% to 1.95%; MediaTek Inc 0.86% to 1%; Infosys Ltd 1.1% to 1.22%; Celltrion Inc 0.26% to 0.38%; Kia Corp 0.33% to 0.44%. Largest decreases: Tencent Holdings Ltd 5.3% to 4.25%; PDD Holdings Inc 1.67% to 1.36%; Samsung Electronics Co Ltd 5.1% to 4.78%; Wuxi Biologics Cayman Inc 0.4% to 0.17%; Alibaba Group Holding Ltd 2.89% to 2.73%; Meituan 1.1% to 0.94%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.37%), Alchip Technologies Ltd (0.19%), Nestle India Ltd (0.19%), IndusInd Bank Ltd (0.09%), Suzlon Energy Ltd (0.09%), Persistent Systems Ltd (0.09%). Gone: Nestle India Ltd (0.18%), Celltrion Healthcare Co Ltd (0.12%), Giant Manufacturing Co Ltd (0.04%), Dongyue Group Ltd (0.02%), Shenzhen International Holdings Ltd (0.02%), China Conch Venture Holdings 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/eema/https://themulden.com/funds/eema/967 positions became 963: 19 added (1.11% of the fund), 23 dropped (0.43%). Turnover proxy 6.5%. Largest increases: PDD Holdings Inc 0.97% to 1.67%; Samsung Electronics Co Ltd 4.68% to 5.1%; Taiwan Semiconductor Manufacturing Co Ltd 8.2% to 8.55%; Tencent Holdings Ltd 5% to 5.3%; MediaTek Inc 0.64% to 0.86%; Xiaomi Corp 0.47% to 0.58%. Largest decreases: Alibaba Group Holding Ltd 3.72% to 2.89%; Meituan 1.61% to 1.1%; JD.com Inc 0.75% to 0.6%; Baidu Inc 0.78% to 0.64%; Ping An Insurance Group Co of China Ltd 0.72% to 0.59%; Samsung SDI Co Ltd 0.5% to 0.38%. New: Ecopro Co Ltd (0.21%), Power Finance Corp Ltd (0.1%), REC Ltd (0.09%), Hindustan Aeronautics Ltd (0.09%), Gigabyte Technology Co Ltd (0.09%), IDFC First Bank Ltd (0.07%). Gone: Hindustan Aeronautics Ltd (0.07%), MINISO Group Holding Ltd (0.05%), ACC Ltd (0.03%), Win Semiconductors Corp (0.03%), Carabao Group PCL (0.02%), Srisawad Corp PCL (0.02%). 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/eema/https://themulden.com/funds/eema/961 positions became 967: 40 added (2.31% of the fund), 34 dropped (1.65%). Turnover proxy 8.1%. Largest increases: Alibaba Group Holding Ltd 2.96% to 3.72%; PDD Holdings Inc 0.67% to 0.97%; Quanta Computer Inc 0.21% to 0.43%; POSCO Holdings Inc 0.4% to 0.61%; Meituan 1.41% to 1.61%; Kotak Mahindra Bank Ltd 0.27% to 0.45%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 8.98% to 8.2%; Samsung Electronics Co Ltd 5.15% to 4.68%; China Construction Bank Corp 1.23% to 0.99%; Industrial & Commercial Bank of China Ltd 0.61% to 0.5%; Reliance Industries Ltd 1.82% to 1.72%; Samsung SDI Co Ltd 0.6% to 0.5%. New: HDFC Bank Ltd (1.02%), Wistron Corp (0.18%), Jio Financial Services Ltd (0.17%), Max Healthcare Institute Ltd (0.11%), Varun Beverages Ltd (0.1%), Global Unichip Corp (0.09%). Gone: Housing Development Finance Corp Ltd (1.11%), Varun Beverages Ltd (0.09%), Top Glove Corp Bhd (0.03%), Adani Transmission Ltd (0.03%), Thai Union Group PCL (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/eema/https://themulden.com/funds/eema/957 positions became 961: 16 added (0.79% of the fund), 12 dropped (0.85%). Turnover proxy 6.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.14% to 8.98%; Samsung Electronics Co Ltd 4.36% to 5.15%; SK Hynix Inc 0.73% to 0.89%; Reliance Industries Ltd 1.7% to 1.82%; ICICI Bank Ltd 1.05% to 1.17%; Bank Rakyat Indonesia Persero Tbk PT 0.42% to 0.51%. Largest decreases: Tencent Holdings Ltd 5.47% to 4.97%; Meituan 1.73% to 1.41%; Alibaba Group Holding Ltd 3.26% to 2.96%; JD.com Inc 0.95% to 0.7%; PDD Holdings Inc 0.89% to 0.67%; Li Ning Co Ltd 0.41% to 0.26%. New: Trip.com Group Ltd (0.35%), CG Power & Industrial Solutions Ltd (0.06%), Zai Lab Ltd (0.06%), True Corp PCL (0.05%), Bank of Baroda (0.05%), Akeso Inc (0.04%). Gone: Trip.com Group Ltd (0.39%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.23%), Zai Lab Ltd (0.07%), True Corp PCL (0.03%), Meritz Securities Co Ltd (0.03%), Biocon 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/eema/https://themulden.com/funds/eema/963 positions became 957: 40 added (1.86% of the fund), 46 dropped (1.21%). Turnover proxy 6.4%. Largest increases: Tencent Holdings Ltd 4.69% to 5.47%; Taiwan Semiconductor Manufacturing Co Ltd 7.86% to 8.14%; Baidu Inc 0.59% to 0.76%; Ping An Insurance Group Co of China Ltd 0.78% to 0.87%; LG Energy Solution Ltd 0.19% to 0.28%; PDD Holdings Inc 0.82% to 0.89%. Largest decreases: Reliance Industries Ltd 2.03% to 1.7%; JD.com Inc 1.22% to 0.95%; Samsung Electronics Co Ltd 4.56% to 4.36%; Adani Enterprises Ltd 0.27% to 0.06%; Adani Total Gas Ltd 0.24% to 0.04%; Adani Transmission Ltd 0.2% to 0.04%. New: Li Auto Inc (0.27%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.23%), BeiGene Ltd (0.21%), GCL Technology Holdings Ltd (0.1%), Chow Tai Fook Jewellery Group Ltd (0.08%), XPeng Inc (0.08%). Gone: Li Auto Inc (0.24%), BeiGene Ltd (0.18%), XPeng Inc (0.09%), Wharf Holdings Ltd/The (0.07%), LARSEN + TOUBRO INFOTECH LTD (0.05%), Beijing-Shanghai High Speed Railway Co Ltd (0.03%). 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/eema/https://themulden.com/funds/eema/967 positions became 963: 12 added (0.33% of the fund), 16 dropped (1.25%). Turnover proxy 5.4%. Largest increases: Samsung Electronics Co Ltd 4.12% to 4.56%; Pinduoduo Inc 0.61% to 0.82%; Infosys Ltd 1.2% to 1.35%; Samsung SDI Co Ltd 0.48% to 0.62%; Housing Development Finance Corp Ltd 1.02% to 1.14%; KE Holdings Inc 0.11% to 0.22%. Largest decreases: Tencent Holdings Ltd 5.03% to 4.69%; Alibaba Group Holding Ltd 3.53% to 3.28%; Baidu Inc 0.81% to 0.59%; NIO Inc 0.51% to 0.35%; Wuxi Biologics Cayman Inc 0.63% to 0.47%; NetEase Inc 0.72% to 0.6%. New: Bajaj Finserv Ltd (0.15%), LARSEN + TOUBRO INFOTECH LTD (0.05%), Kasikornbank PCL (0.04%), Tianqi Lithium Corp (0.02%), Qinghai Salt Lake Industry Co Ltd (0.02%), B Grimm Power PCL (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.83%), Bajaj Finserv Ltd (0.16%), Bilibili Inc (0.09%), Mindtree Ltd (0.05%), Pharmaron Beijing Co Ltd (0.03%), Piramal Pharma Ltd (0.03%). 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/eema/https://themulden.com/funds/eema/920 positions became 967: 90 added (3.48% of the fund), 43 dropped (1.48%). Turnover proxy 8.6%. Largest increases: Kuaishou Technology 0.09% to 0.29%; Pinduoduo Inc 0.41% to 0.61%; JD.com Inc 1.06% to 1.23%; ICICI Bank Ltd 0.93% to 1.1%; Reliance Industries Ltd 1.8% to 1.94%; Wuxi Biologics Cayman Inc 0.5% to 0.63%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 8.72% to 7.87%; Samsung Electronics Co Ltd 4.87% to 4.12%; MediaTek Inc 0.88% to 0.65%; China Construction Bank Corp 1.32% to 1.15%; SK Hynix Inc 0.89% to 0.75%; Samsung Electronics Co Ltd 0.76% to 0.64%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.83%), Baidu Inc (0.81%), Tata Steel Ltd (0.2%), New Oriental Education & Technology Group Inc (0.09%), Tata Elxsi Ltd (0.08%), Powerchip Semiconductor Manufacturing Corp (0.07%). Gone: Baidu Inc (0.73%), Tata Steel Ltd (0.18%), Piramal Enterprises Ltd (0.06%), Hiwin Technologies Corp (0.04%), New Oriental Education & Technology Group Inc (0.04%), Foxconn Technology Co Ltd (0.03%). 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/eema/https://themulden.com/funds/eema/921 positions became 920: 16 added (0.43% of the fund), 17 dropped (0.57%). Turnover proxy 5.3%. Largest increases: Reliance Industries Ltd 1.52% to 1.8%; Meituan 1.54% to 1.8%; NetEase Inc 0.65% to 0.8%; BYD Co Ltd 0.42% to 0.54%; Hon Hai Precision Industry Co Ltd 0.79% to 0.91%; China Construction Bank Corp 1.21% to 1.32%. Largest decreases: Tencent Holdings Ltd 5.28% to 4.93%; Taiwan Semiconductor Manufacturing Co Ltd 8.98% to 8.72%; JD.com Inc 1.22% to 1.06%; MediaTek Inc 1.04% to 0.88%; Infosys Ltd 1.31% to 1.21%; NIO Inc 0.53% to 0.43%. New: Lufax Holding Ltd (0.07%), SCB X PCL (0.06%), Jubilant Foodworks Ltd (0.05%), New Oriental Education & Technology Group Inc (0.04%), China Three Gorges Renewables Group Co Ltd (0.03%), Trina Solar Co Ltd (0.03%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.27%), Siam Commercial Bank PCL/The (0.06%), Jubilant Foodworks Ltd (0.05%), New Oriental Education & Technology Group Inc (0.04%), 51job Inc (0.03%), Jiangsu Yangnong Chemical Co Ltd (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/eema/https://themulden.com/funds/eema/821 positions became 921: 142 added (7.72% of the fund), 42 dropped (2.83%). Turnover proxy 13.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.11% to 8.98%; Samsung Electronics Co Ltd 4.21% to 4.88%; Samsung Electronics Co Ltd 0.18% to 0.77%; Tencent Holdings Ltd 4.97% to 5.28%; Adani Green Energy Ltd 0.02% to 0.17%; XPeng Inc 0.1% to 0.24%. Largest decreases: NIO Inc 0.87% to 0.53%; Meituan 1.79% to 1.54%; Alibaba Group Holding Ltd 3.62% to 3.39%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.45% to 0.27%; BYD Co Ltd 0.56% to 0.42%; Geely Automobile Holdings Ltd 0.33% to 0.19%. New: JD.com Inc (1.22%), NetEase Inc (0.65%), Li Auto Inc (0.28%), Unimicron Technology Corp (0.19%), Nongfu Spring Co Ltd (0.19%), Adani Transmission Ltd (0.14%). Gone: JD.com Inc (1.24%), NetEase Inc (0.75%), Wistron Corp (0.06%), Phison Electronics Corp (0.06%), China Life Insurance Co Ltd/Taiwan (0.06%), Powertech Technology Inc (0.06%). 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/eema/https://themulden.com/funds/eema/827 positions became 821: 8 added (0.18% of the fund), 14 dropped (0.24%). Turnover proxy 5.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.7% to 8.11%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.45%; JD.com Inc 1.08% to 1.24%; Reliance Industries Ltd 1.39% to 1.55%; MediaTek Inc 0.78% to 0.94%; NetEase Inc 0.63% to 0.75%. Largest decreases: Alibaba Group Holding Ltd 4.41% to 3.62%; Pinduoduo Inc 0.56% to 0.4%; Xiaomi Corp 0.67% to 0.56%; Kakao Corp 0.65% to 0.53%; Celltrion Inc 0.41% to 0.3%; Samsung Electronics Co Ltd 4.29% to 4.21%. New: SK Square Co Ltd (0.05%), Gotion High-tech Co Ltd (0.03%), Unigroup Guoxin Microelectronics Co Ltd (0.03%), Tianjin Zhonghuan Semiconductor Co Ltd (0.03%), Shanxi Taigang Stainless Steel Co Ltd (0.02%), Shandong Nanshan Aluminum Co Ltd (0.02%). Gone: Taiwan Business Bank (0.06%), Bangkok Bank PCL (0.04%), Brilliance China Automotive Holdings Ltd (0.02%), Financial Street Holdings Co Ltd (0.02%), China South Publishing & Media Group Co Ltd (0.02%), Suzhou Gold Mantis Construction Decoration Co 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/eema/https://themulden.com/funds/eema/844 positions became 827: 7 added (0.42% of the fund), 24 dropped (3.12%). Turnover proxy 9.4%. Largest increases: Alibaba Group Holding Ltd 2.47% to 4.41%; Taiwan Semiconductor Manufacturing Co Ltd 6.93% to 7.7%; Infosys Ltd 1% to 1.26%; Li Ning Co Ltd 0.34% to 0.52%; BYD Co Ltd 0.3% to 0.46%; Samsung Electronics Co Ltd 0.01% to 0.16%. Largest decreases: Tencent Holdings Ltd 5.87% to 4.9%; Ping An Insurance Group Co of China Ltd 0.99% to 0.73%; TAL Education Group 0.24% to 0.03%; New Oriental Education & Technology Group Inc 0.25% to 0.06%; Baidu Inc 0.81% to 0.67%; SK Hynix Inc 0.94% to 0.81%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.27%), HELLO GROUP INC (0.04%), Hangzhou Silan Microelectronics Co Ltd (0.04%), Yuexiu Property Co Ltd (0.03%), NAURA Technology Group Co Ltd (0.03%), NYSE Liffe (0%). Gone: Alibaba Group Holding Ltd (2.77%), Kasikornbank PCL (0.05%), Momo Inc (0.05%), Yuexiu Property Co Ltd (0.04%), China Shipbuilding Industry Co Ltd (0.03%), AVIC Xi'an Aircraft Industry Group Co 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/eema/https://themulden.com/funds/eema/853 positions became 844: 16 added (2.73% of the fund), 25 dropped (1%). Turnover proxy 9.1%. Largest increases: Samsung Electronics Co Ltd 3.84% to 4.29%; Taiwan Semiconductor Manufacturing Co Ltd 6.64% to 6.93%; Li Ning Co Ltd 0.21% to 0.34%; Evergreen Marine Corp Taiwan Ltd 0.07% to 0.19%; Kakao Corp 0.41% to 0.51%; Wuxi Biologics Cayman Inc 0.52% to 0.62%. Largest decreases: Alibaba Group Holding Ltd 5.45% to 2.77%; Meituan 2.32% to 1.85%; Baidu Inc 1.2% to 0.81%; JD.com Inc 1.26% to 0.98%; Pinduoduo Inc 0.92% to 0.67%; TAL Education Group 0.47% to 0.24%. New: Alibaba Group Holding Ltd (2.47%), Silergy Corp (0.05%), Srisawad Corp PCL (0.03%), Yunnan Energy New Material Co Ltd (0.03%), Eve Energy Co Ltd (0.02%), Walvax Biotechnology Co Ltd (0.02%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.23%), Kasikornbank PCL (0.11%), Chicony Electronics Co Ltd (0.07%), SINA Corp/China (0.07%), Highwealth Construction Corp (0.05%), Zee Entertainment Enterprises Ltd (0.05%). 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/eema/https://themulden.com/funds/eema/888 positions became 853: 22 added (0.82% of the fund), 57 dropped (2.41%). Turnover proxy 9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.99% to 6.64%; Baidu Inc 0.68% to 1.2%; Pinduoduo Inc 0.54% to 0.92%; SK Hynix Inc 0.87% to 1.09%; Meituan 2.11% to 2.32%; Wuxi Biologics Cayman Inc 0.35% to 0.52%. Largest decreases: Alibaba Group Holding Ltd 7.68% to 5.45%; Samsung Electronics Co Ltd 4.32% to 3.84%; Tencent Holdings Ltd 6.22% to 6.08%; China Construction Bank Corp 1.33% to 1.2%; Celltrion Inc 0.54% to 0.41%; Ping An Insurance Group Co of China Ltd 1.24% to 1.12%. New: BeiGene Ltd (0.17%), Kotak Mahindra Bank Ltd (0.13%), Zai Lab Ltd (0.11%), Haier Smart Home Co Ltd (0.06%), XPeng Inc (0.05%), GSX Techedu Inc (0.04%). Gone: China Mobile Ltd (0.68%), CNOOC Ltd (0.36%), Semiconductor Manufacturing International Corp (0.18%), Haier Electronics Group Co Ltd (0.12%), China Telecom Corp Ltd (0.09%), China Unicom Hong Kong Ltd (0.07%). 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/eema/https://themulden.com/funds/eema/884 positions became 888: 17 added (0.49% of the fund), 13 dropped (0.62%). Turnover proxy 9%. Largest increases: Meituan 1.24% to 2.11%; NIO Inc 0.34% to 0.97%; Samsung Electronics Co Ltd 3.8% to 4.32%; BYD Co Ltd 0.14% to 0.31%; Pinduoduo Inc 0.38% to 0.54%; SK Hynix Inc 0.71% to 0.87%. Largest decreases: Alibaba Group Holding Ltd 9.85% to 7.68%; Tencent Holdings Ltd 7.12% to 6.22%; Taiwan Semiconductor Manufacturing Co Ltd 6.34% to 5.99%; Reliance Industries Ltd 1.63% to 1.3%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.33% to 0.12%; Bharti Airtel Ltd 0.37% to 0.16%. New: Wuxi Biologics Cayman Inc (0.35%), Siemens Ltd (0.02%), Zoomlion Heavy Industry Science and Technology Co Ltd (0.02%), Bilibili Inc (0.01%), Colgate-Palmolive India Ltd (0.01%), Alteogen Inc (0.01%). Gone: Wuxi Biologics Cayman Inc (0.31%), 58.com Inc (0.12%), Walvax Biotechnology Co Ltd (0.03%), Bosch Ltd (0.03%), Helixmith Co Ltd (0.03%), China Airlines 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/eema/https://themulden.com/funds/eema/902 positions became 884: 27 added (0.47% of the fund), 45 dropped (0.68%). Turnover proxy 10%. Largest increases: Alibaba Group Holding Ltd 7.39% to 9.85%; Taiwan Semiconductor Manufacturing Co Ltd 5.09% to 6.34%; Meituan Dianping 0.51% to 1.24%; Tencent Holdings Ltd 6.64% to 7.12%; JD.com Inc 1.06% to 1.37%; NIO Inc 0.07% to 0.34%. Largest decreases: China Construction Bank Corp 2% to 1.36%; Industrial & Commercial Bank of China Ltd 1.1% to 0.69%; Samsung Electronics Co Ltd 4.14% to 3.8%; China Mobile Ltd 1.13% to 0.87%; SK Hynix Inc 0.95% to 0.71%; Bank of China Ltd 0.76% to 0.53%. New: Eicher Motors Ltd (0.08%), Seazen Group Ltd (0.05%), HDFC Asset Management Co Ltd (0.03%), ICE Futures U.S., Inc. (0.03%), Hansoh Pharmaceutical Group Co Ltd (0.03%), China Lesso Group Holdings Ltd (0.02%). Gone: Eicher Motors Ltd (0.09%), Seazen Group Ltd (0.06%), Tatung Co Ltd (0.04%), ICE FUTURES U.S. (0.03%), Ruentex Industries Ltd (0.03%), Zhangzhou Pientzehuang Pharmaceutical Co 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/eema/https://themulden.com/funds/eema/905 positions became 902: 2 added (0.03% of the fund), 5 dropped (0.04%). Turnover proxy 6%. Largest increases: Tencent Holdings Ltd 5.96% to 6.64%; JD.com Inc 0.72% to 1.06%; Alibaba Group Holding Ltd 7.09% to 7.39%; Meituan Dianping 0.33% to 0.51%; Pinduoduo Inc 0.18% to 0.35%; MediaTek Inc 0.46% to 0.62%. Largest decreases: Housing Development Finance Corp Ltd 1.25% to 0.95%; ICICI Bank Ltd 0.76% to 0.51%; Axis Bank Ltd 0.51% to 0.28%; Samsung Electronics Co Ltd 4.33% to 4.14%; Taiwan Semiconductor Manufacturing Co Ltd 5.25% to 5.09%; Bajaj Finance Ltd 0.28% to 0.12%. New: ICE FUTURES U.S. (0.03%), Hong Kong Futures Exchange Ltd. (0%). Gone: China Agri-Industries Holdings Ltd (0.04%), China First Capital Group Ltd (0.01%), British American Tobacco Malaysia Bhd (0%), BTS Group Holdings PCL (0%), HUISHAN DAIRY (0%). 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/eema/https://themulden.com/funds/eema/900 positions became 905: 14 added (0.66% of the fund), 9 dropped (0.23%). Turnover proxy 5.6%. Largest increases: Tencent Holdings Ltd 5.55% to 5.96%; Bharti Airtel Ltd 0.31% to 0.45%; JD.com Inc 0.6% to 0.72%; TAL Education Group 0.42% to 0.52%; ICICI Bank Ltd 0.66% to 0.76%; Xiaomi Corp 0.22% to 0.31%. Largest decreases: Samsung Electronics Co Ltd 0.55% to 0.06%; Samsung Electronics Co Ltd 4.64% to 4.33%; Reliance Industries Ltd 1.54% to 1.33%; Shinhan Financial Group Co Ltd 0.42% to 0.32%; POSCO 0.39% to 0.32%; Hon Hai Precision Industry Co Ltd 0.91% to 0.84%. New: BlackRock Funds III (0.13%), SBI Life Insurance Co Ltd (0.09%), JOYY Inc (0.07%), Innovent Biologics Inc (0.07%), Ping An Healthcare and Technology Co Ltd (0.06%), Accton Technology Corp (0.04%). Gone: YY Inc (0.09%), Huaneng Renewables Corp Ltd (0.05%), Robinson PCL (0.03%), Midea Group Co Ltd (0.03%), ING Life Insurance Korea Ltd (0.02%), China Shipbuilding Industry Group Power Co Ltd (0.01%). 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