Each N-PORT filing of EEMV 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/eemv/https://themulden.com/funds/eemv/329 positions became 334: 40 added (2.76% of the fund), 35 dropped (2.67%). Turnover proxy 15.9%. Largest increases: SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.45% to 3.18%; SK hynix Inc. 1.84% to 3.46%; CHROMA ATE INC. 0.25% to 1.31%; DELTA ELECTRONICS, INC. 1.66% to 2.61%; United Microelectronics Corporation 0.85% to 1.69%; Samsung Electronics Co., Ltd. 1.54% to 2%. Largest decreases: FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.44% to 0.04%; PT Dian Swastatika Sentosa Tbk 0.37% to 0.01%; China Tower Corporation Limited 0.45% to 0.13%; ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 1.41% to 1.15%; WANT WANT CHINA HOLDINGS LIMITED 0.5% to 0.25%; TURK HAVA YOLLARI ANONIM ORTAKLIGI 0.32% to 0.07%. New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.49%), SAMSUNG C&T CORPORATION (0.38%), Zhongji Innolight Co Ltd (0.27%), KOREA AEROSPACE INDUSTRIES, LTD. (0.22%), HYUNDAI MOTOR COMPANY (0.22%), ZANGGE MINING COMPANY LIMITED (0.13%). Gone: China Merchants Port Holdings Co Ltd (0.28%), Page Industries Ltd (0.2%), Turkcell Iletisim Hizmetleri AS (0.16%), JUMBO SA (0.13%), Rumo SA (0.13%), China Resources Power Holdings Co Ltd (0.12%). 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/eemv/https://themulden.com/funds/eemv/320 positions became 329: 15 added (2.86% of the fund), 6 dropped (1.17%). Turnover proxy 9.7%. Largest increases: SK hynix Inc 0.98% to 1.84%; Samsung Electronics Co Ltd 0.77% to 1.54%; Samsung Electronics Co Ltd 0.68% to 1.23%; Aselsan Elektronik Sanayi Ve Ticaret AS 0.56% to 0.88%; United Microelectronics Corp 0.55% to 0.85%; Cia de Minas Buenaventura SAA 0.37% to 0.6%. Largest decreases: Bharti Airtel Ltd 1.54% to 1.25%; Infosys Ltd 1.07% to 0.8%; National Bank of Kuwait SAKP 1.15% to 0.89%; Agricultural Bank of China Ltd 1.4% to 1.17%; HCL Technologies Ltd 0.99% to 0.77%; MRF Ltd 0.63% to 0.42%. New: Hon Precision Inc (0.66%), ASE Technology Holding Co Ltd (0.43%), ASPEED Technology Inc (0.33%), Kotak Mahindra Bank Ltd (0.33%), Elite Material Co Ltd (0.31%), Cia Paranaense de Energia - Copel (0.19%). Gone: Kotak Mahindra Bank Ltd (0.37%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.33%), Cia Paranaense de Energia - Copel (0.2%), Dallah Healthcare Co (0.12%), Bupa Arabia for Cooperative Insurance Co (0.08%), Bank Al-Jazira (0.08%). 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/eemv/https://themulden.com/funds/eemv/326 positions became 320: 16 added (3.53% of the fund), 22 dropped (2.51%). Turnover proxy 8.8%. Largest increases: Delta Electronics Inc 0.2% to 1.47%; SK hynix Inc 0.31% to 0.98%; Dian Swastatika Sentosa Tbk PT 0.04% to 0.45%; Samsung Electronics Co Ltd 0.59% to 0.77%; Samsung Electronics Co Ltd 0.54% to 0.68%; Industrial & Commercial Bank of China Ltd 1.24% to 1.35%. Largest decreases: Bank Central Asia Tbk PT 0.71% to 0.09%; Tata Consultancy Services Ltd 1.28% to 0.81%; First Abu Dhabi Bank PJSC 0.45% to 0.21%; President Chain Store Corp 1.05% to 0.87%; Bank of the Philippine Islands 0.33% to 0.16%; Industries Qatar QSC 0.19% to 0.05%. New: King Slide Works Co Ltd (0.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.33%), Gold Fields Ltd (0.33%), Hyundai Rotem Co Ltd (0.32%), APR Corp/Korea (0.31%), Axia Energia (0.21%). Gone: Synnex Technology International Corp (0.33%), Tata Elxsi Ltd (0.29%), Legend Biotech Corp (0.28%), Orion Corp/Republic of Korea (0.24%), Cia Paranaense de Energia - Copel (0.17%), Centrais Eletricas Brasileiras SA (0.15%). 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/eemv/https://themulden.com/funds/eemv/315 positions became 326: 48 added (5.5% of the fund), 37 dropped (4.4%). Turnover proxy 14.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 0.84% to 1.44%; TOTVS SA 0.35% to 0.92%; Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.12% to 0.45%; Telefonica Brasil SA 0.15% to 0.42%; Aselsan Elektronik Sanayi Ve Ticaret AS 0.28% to 0.55%; ITC Ltd 0.22% to 0.49%. Largest decreases: People's Insurance Co Group of China Ltd/The 0.58% to 0.19%; Bajaj Auto Ltd 0.44% to 0.1%; Advanced Info Service PCL 1.51% to 1.17%; Trent Ltd 0.43% to 0.11%; BYD Co Ltd 0.39% to 0.06%; Bank of China Ltd 1.67% to 1.35%. New: Falabella SA (0.49%), Salik Co PJSC (0.36%), SK Hynix Inc (0.31%), Dubai Electricity & Water Authority PJSC (0.28%), Krafton Inc (0.24%), Realtek Semiconductor Corp (0.21%). Gone: Airports of Thailand PCL (0.65%), Gulf Development PCL (0.61%), Shanghai Baosight Software Co Ltd (0.25%), COSCO SHIPPING Holdings Co Ltd (0.19%), Multiply Group PJSC (0.15%), Americana Restaurants International PLC - Foreign Co (0.15%). 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/eemv/https://themulden.com/funds/eemv/333 positions became 315: 5 added (1.46% of the fund), 23 dropped (2.94%). Turnover proxy 7.2%. Largest increases: Dr Sulaiman Al Habib Medical Services Group Co 0.24% to 0.62%; United Microelectronics Corp 0.2% to 0.51%; Bharti Airtel Ltd 1.52% to 1.78%; Shandong Gold Mining Co Ltd 0.27% to 0.43%; MRF Ltd 0.53% to 0.69%; People's Insurance Co Group of China Ltd/The 0.45% to 0.58%. Largest decreases: WPG Holdings Ltd 0.4% to 0.15%; Advantech Co Ltd 0.64% to 0.41%; Airports of Thailand PCL 0.84% to 0.65%; First Financial Holding Co Ltd 1.09% to 0.93%; National Bank of Kuwait SAKP 1.33% to 1.18%; Saudi Arabian Oil Co 1.27% to 1.13%. New: Gulf Development PCL (0.61%), China Tower Corp Ltd (0.43%), Novatek Microelectronics Corp (0.36%), Makkah Construction & Development Co (0.06%), ICE Futures U.S., Inc. (0.01%). Gone: Intouch Holdings PCL (0.49%), China Tower Corp Ltd (0.42%), Compal Electronics Inc (0.3%), Asustek Computer Inc (0.23%), Sumber Alfaria Trijaya Tbk PT (0.2%), Gulf Energy Development PCL (0.14%). 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/eemv/https://themulden.com/funds/eemv/337 positions became 333: 2 added (0.42% of the fund), 6 dropped (1.26%). Turnover proxy 6.1%. Largest increases: Bank of China Ltd 1.34% to 1.69%; Xiaomi Corp 0.36% to 0.69%; Agricultural Bank of China Ltd 1.23% to 1.51%; Industrial & Commercial Bank of China Ltd 1.03% to 1.28%; Saudi Telecom Co 1.27% to 1.51%; National Bank of Kuwait SAKP 1.09% to 1.33%. Largest decreases: Airports of Thailand PCL 1.13% to 0.84%; Tata Consultancy Services Ltd 1.55% to 1.26%; HCL Technologies Ltd 1.38% to 1.17%; Bank Central Asia Tbk PT 1.06% to 0.88%; Trent Ltd 0.53% to 0.38%; LTIMindtree Ltd 0.65% to 0.5%. New: China Tower Corp Ltd (0.42%), Equatorial Energia SA (0%). Gone: Malaysia Airports Holdings Bhd (0.4%), China Tower Corp Ltd (0.38%), Mobile Telecommunications Co Saudi Arabia (0.31%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.08%), Shenzhen Goodix Technology Co Ltd (0.07%), Nebius Group NV (0.02%). 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/eemv/https://themulden.com/funds/eemv/343 positions became 337: 42 added (4.63% of the fund), 48 dropped (6.14%). Turnover proxy 13.1%. Largest increases: Saudi Arabian Oil Co 0.8% to 1.23%; Fuyao Glass Industry Group Co Ltd 0.08% to 0.4%; HDFC Bank Ltd 0.24% to 0.55%; IHH Healthcare Bhd 0.59% to 0.89%; Raia Drogasil SA 0.11% to 0.32%; CEZ AS 0.19% to 0.4%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.86% to 0.08%; Bajaj Auto Ltd 0.86% to 0.48%; KT&G Corp 0.75% to 0.41%; Samsung Electronics Co Ltd 0.94% to 0.6%; CGN Power Co Ltd 0.81% to 0.5%; Hon Hai Precision Industry Co Ltd 0.37% to 0.1%. New: Dr Reddy's Laboratories Ltd (0.72%), Zomato Ltd (0.28%), BYD Co Ltd (0.26%), China Merchants Port Holdings Co Ltd (0.22%), Tencent Holdings Ltd (0.22%), United Microelectronics Corp (0.2%). Gone: Dr Reddy's Laboratories Ltd (0.82%), SK Hynix Inc (0.52%), Yuhan Corp (0.39%), Telkom Indonesia Persero Tbk PT (0.35%), Wal-Mart de Mexico SAB de CV (0.33%), Siemens Ltd (0.31%). 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/eemv/https://themulden.com/funds/eemv/312 positions became 343: 53 added (5.57% of the fund), 22 dropped (2.24%). Turnover proxy 12.4%. Largest increases: Tata Consultancy Services Ltd 1.27% to 1.68%; Tata Elxsi Ltd 0.11% to 0.45%; Infosys Ltd 0.71% to 0.97%; Advanced Info Service PCL 1.08% to 1.31%; Catcher Technology Co Ltd 0.48% to 0.7%; LTIMindtree Ltd 0.23% to 0.44%. Largest decreases: Hua Nan Financial Holdings Co Ltd 0.96% to 0.45%; Bank of China Ltd 1.71% to 1.25%; Cia de Minas Buenaventura SAA 0.68% to 0.25%; Inner Mongolia Yitai Coal Co Ltd 0.56% to 0.16%; China Tower Corp Ltd 0.67% to 0.32%; Agricultural Bank of China Ltd 1.56% to 1.23%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.86%), ICICI Bank Ltd (0.29%), Sumber Alfaria Trijaya Tbk PT (0.26%), Turk Hava Yollari AO (0.26%), Americana Restaurants International PLC - Foreign Co (0.2%), Samsung Electro-Mechanics Co Ltd (0.17%). Gone: Hengan International Group Co Ltd (0.26%), Brilliance China Automotive Holdings Ltd (0.22%), Tingyi Cayman Islands Holding Corp (0.21%), Kangwon Land Inc (0.19%), Home Product Center PCL (0.18%), Yum China Holdings Inc (0.17%). 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/eemv/https://themulden.com/funds/eemv/332 positions became 312: 7 added (0.7% of the fund), 27 dropped (2.02%). Turnover proxy 6.8%. Largest increases: Bharti Airtel Ltd 1.34% to 1.68%; Bank of China Ltd 1.37% to 1.71%; CGN Power Co Ltd 0.64% to 0.83%; Hon Hai Precision Industry Co Ltd 0.22% to 0.38%; Industrial & Commercial Bank of China Ltd 1% to 1.14%; Bajaj Auto Ltd 0.76% to 0.9%. Largest decreases: Al Rajhi Bank 0.94% to 0.66%; HCL Technologies Ltd 1.3% to 1.06%; Saudi Telecom Co 1.4% to 1.23%; Saudi Basic Industries Corp 0.56% to 0.43%; Telkom Indonesia Persero Tbk PT 0.48% to 0.35%; Jarir Marketing Co 0.68% to 0.55%. New: Persistent Systems Ltd (0.24%), Almarai Co JSC (0.21%), Qatar Gas Transport Co Ltd (0.09%), Bank Al-Jazira (0.08%), Talaat Moustafa Group (0.04%), Mouwasat Medical Services Co (0.04%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.38%), Persistent Systems Ltd (0.29%), Hotel Shilla Co Ltd (0.18%), Rabigh Refining & Petrochemical Co (0.17%), SF Holding Co Ltd (0.1%), Shandong Gold Mining Co Ltd (0.08%). 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/eemv/https://themulden.com/funds/eemv/313 positions became 332: 47 added (5.61% of the fund), 28 dropped (4.15%). Turnover proxy 13.3%. Largest increases: Inner Mongolia Yitai Coal Co Ltd 0.19% to 0.6%; Bank Central Asia Tbk PT 0.75% to 1.09%; Catcher Technology Co Ltd 0.07% to 0.41%; Maruti Suzuki India Ltd 0.2% to 0.5%; CGN Power Co Ltd 0.35% to 0.64%; Colgate-Palmolive India Ltd 0.11% to 0.38%. Largest decreases: Quanta Computer Inc 0.53% to 0.09%; Hua Nan Financial Holdings Co Ltd 1.29% to 0.84%; Asustek Computer Inc 0.83% to 0.41%; Taiwan Cooperative Financial Holding Co Ltd 1.43% to 1.04%; Masraf Al Rayan QSC 0.6% to 0.24%; Mobile Telecommunications Co KSCP 0.77% to 0.43%. New: Nestle India Ltd (0.51%), SK Telecom Co Ltd (0.51%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.38%), Co for Cooperative Insurance/The (0.34%), Persistent Systems Ltd (0.29%), LTIMindtree Ltd (0.25%). Gone: Lite-On Technology Corp (0.84%), Inventec Corp (0.67%), Nestle India Ltd (0.4%), HMM Co Ltd (0.18%), BGF retail Co Ltd (0.18%), Asset World Corp PCL (0.17%). 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/eemv/https://themulden.com/funds/eemv/326 positions became 313: 1 added (0.01% of the fund), 14 dropped (1.23%). Turnover proxy 4.9%. Largest increases: Far EasTone Telecommunications Co Ltd 1.1% to 1.33%; Bharti Airtel Ltd 1.08% to 1.29%; Bajaj Auto Ltd 0.47% to 0.62%; HCL Technologies Ltd 0.97% to 1.12%; Samsung SDS Co Ltd 0.64% to 0.78%; WPG Holdings Ltd 0.31% to 0.44%. Largest decreases: Bank of Communications Co Ltd 0.34% to 0.08%; Airports of Thailand PCL 1.42% to 1.18%; Inventec Corp 0.86% to 0.67%; China United Network Communications Ltd 0.29% to 0.11%; Lite-On Technology Corp 1% to 0.84%; Hotel Shilla Co Ltd 0.55% to 0.42%. New: Zhejiang Expressway Co Ltd (0.01%). Gone: Emaar Economic City (0.25%), China Tourism Group Duty Free Corp Ltd (0.18%), Shanghai Lujiazui Finance & Trade Zone Development Co Lt (0.12%), TCL Zhonghuan Renewable Energy Technology Co Ltd (0.1%), PetroChina Co Ltd (0.09%), Guangzhou Kingmed Diagnostics Group Co Ltd (0.07%). 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/eemv/https://themulden.com/funds/eemv/303 positions became 326: 51 added (5.4% of the fund), 28 dropped (2.62%). Turnover proxy 12.9%. Largest increases: Bharti Airtel Ltd 0.4% to 1.08%; Nongfu Spring Co Ltd 0.15% to 0.67%; Airports of Thailand PCL 1.07% to 1.42%; Quanta Computer Inc 0.31% to 0.65%; Lite-On Technology Corp 0.7% to 1%; Ooredoo QPSC 0.19% to 0.47%. Largest decreases: CP ALL PCL 0.75% to 0.05%; Taiwan Semiconductor Manufacturing Co Ltd 1.02% to 0.5%; Bank of China Ltd 1.74% to 1.26%; Alinma Bank 0.57% to 0.16%; Chunghwa Telecom Co Ltd 1.75% to 1.35%; Richter Gedeon Nyrt 0.43% to 0.06%. New: Torrent Pharmaceuticals Ltd (0.44%), Max Healthcare Institute Ltd (0.37%), Elm Co (0.32%), Arabian Internet & Communications Services Co (0.24%), Beijing-Shanghai High Speed Railway Co Ltd (0.24%), Siemens Ltd (0.2%). Gone: Tencent Holdings Ltd (0.26%), Xiaomi Corp (0.25%), China Conch Venture Holdings Ltd (0.22%), S-1 Corp (0.18%), ACC Ltd (0.16%), China Resources Gas Group Ltd (0.15%). 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/eemv/https://themulden.com/funds/eemv/314 positions became 303: 2 added (0.25% of the fund), 13 dropped (1.26%). Turnover proxy 5.6%. Largest increases: Saudi Telecom Co 1.39% to 1.71%; Inventec Corp 0.43% to 0.59%; Samsung Electronics Co Ltd 0.87% to 1.02%; Lite-On Technology Corp 0.56% to 0.7%; Jarir Marketing Co 0.74% to 0.88%; People's Insurance Co Group of China Ltd/The 0.68% to 0.81%. Largest decreases: China Yangtze Power Co Ltd 1.03% to 0.8%; China Conch Venture Holdings Ltd 0.41% to 0.22%; Jiangsu Hengrui Pharmaceuticals Co Ltd 0.44% to 0.29%; China United Network Communications Ltd 0.43% to 0.28%; China Tourism Group Duty Free Corp Ltd 0.35% to 0.21%; National Bank of Kuwait SAKP 1.3% to 1.17%. New: America Movil SAB de CV (0.24%), KT Corp (0.01%). Gone: Agricultural Bank of China Ltd (0.26%), America Movil SAB de CV (0.23%), Inspur Electronic Information Industry Co Ltd (0.15%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.14%), Industrial Bank Co Ltd (0.11%), Globe Telecom Inc (0.08%). 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/eemv/https://themulden.com/funds/eemv/313 positions became 314: 33 added (4.82% of the fund), 32 dropped (3.88%). Turnover proxy 12.7%. Largest increases: Dubai Islamic Bank PJSC 0.26% to 0.88%; Agricultural Bank of China Ltd 0.89% to 1.45%; Sinopharm Group Co Ltd 0.06% to 0.4%; China Life Insurance Co Ltd 0.06% to 0.35%; China CITIC Bank Corp Ltd 0.2% to 0.48%; Inventec Corp 0.16% to 0.43%. Largest decreases: Yum China Holdings Inc 0.83% to 0.29%; Emirates Telecommunications Group Co PJSC 1.29% to 0.74%; China Resources Beer Holdings Co Ltd 0.7% to 0.15%; Al Rajhi Bank 1.37% to 0.88%; BIM Birlesik Magazalar AS 0.48% to 0.05%; Taiwan Semiconductor Manufacturing Co Ltd 1.31% to 0.94%. New: People's Insurance Co Group of China Ltd/The (0.68%), Bank Central Asia Tbk PT (0.56%), Telkom Indonesia Persero Tbk PT (0.28%), Chow Tai Fook Jewellery Group Ltd (0.27%), Asset World Corp PCL (0.26%), America Movil SAB de CV (0.23%). Gone: Beijing-Shanghai High Speed Railway Co Ltd (0.43%), Ping An Insurance Group Co of China Ltd (0.35%), China Merchants Bank Co Ltd (0.24%), BeiGene Ltd (0.24%), Dino Polska SA (0.23%), Shenzhou International Group Holdings Ltd (0.22%). 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/eemv/https://themulden.com/funds/eemv/316 positions became 313: 4 added (0.14% of the fund), 7 dropped (0.92%). Turnover proxy 4.1%. Largest increases: HCL Technologies Ltd 0.88% to 1.07%; KT&G Corp 0.57% to 0.71%; Infosys Ltd 1.2% to 1.33%; Wal-Mart de Mexico SAB de CV 0.54% to 0.67%; National Bank of Kuwait SAKP 1.12% to 1.23%; Airports of Thailand PCL 1.02% to 1.11%. Largest decreases: China Yangtze Power Co Ltd 1.4% to 1%; Masraf Al Rayan QSC 1.06% to 0.85%; Al Rajhi Bank 1.49% to 1.37%; SABIC Agri-Nutrients Co 0.78% to 0.66%; Saudi Basic Industries Corp 0.73% to 0.62%; NAVER Corp 0.6% to 0.5%. New: Jollibee Foods Corp (0.12%), ICE Futures U.S., Inc. (0.02%), HLB Inc (0%), Chicago Board of Trade (0%). Gone: Bank of China Ltd (0.26%), SK Telecom Co Ltd (0.26%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.22%), Topchoice Medical Corp (0.06%), Mindtree Ltd (0.06%), Huagong Tech Co Ltd (0.06%). 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/eemv/https://themulden.com/funds/eemv/307 positions became 316: 38 added (4.26% of the fund), 29 dropped (3.27%). Turnover proxy 12%. Largest increases: Abu Dhabi National Oil Co for Distribution PJSC 0.78% to 1.19%; China Construction Bank Corp 0.25% to 0.64%; Masraf Al Rayan QSC 0.77% to 1.06%; China Conch Venture Holdings Ltd 0.17% to 0.46%; Beijing-Shanghai High Speed Railway Co Ltd 0.12% to 0.4%; Aldar Properties PJSC 0.46% to 0.73%. Largest decreases: Alinma Bank 1.27% to 0.69%; Emirates Telecommunications Group Co PJSC 1.81% to 1.26%; Alibaba Group Holding Ltd 0.6% to 0.15%; Tencent Holdings Ltd 0.64% to 0.26%; Eicher Motors Ltd 0.42% to 0.09%; Al Rajhi Bank 1.78% to 1.49%. New: Dar Al Arkan Real Estate Development Co (0.63%), HMM Co Ltd (0.24%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.22%), Novatek Microelectronics Corp (0.21%), Shanxi Xinghuacun Fen Wine Factory Co Ltd (0.18%), Suzano SA (0.17%). Gone: JD.com Inc (0.65%), Abdullah Al Othaim Markets Co (0.28%), NetEase Inc (0.26%), BYD Co Ltd (0.25%), Komercni Banka AS (0.17%), Wuxi Biologics Cayman Inc (0.14%). 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/eemv/https://themulden.com/funds/eemv/324 positions became 307: 1 added (0.02% of the fund), 18 dropped (1.25%). Turnover proxy 5%. Largest increases: Far EasTone Telecommunications Co Ltd 1% to 1.2%; Taiwan Cooperative Financial Holding Co Ltd 1.7% to 1.87%; First Financial Holding Co Ltd 1.61% to 1.79%; Bank of China Ltd 1.33% to 1.48%; Etihad Etisalat Co 0.68% to 0.83%; Hua Nan Financial Holdings Co Ltd 1.17% to 1.31%. Largest decreases: Jarir Marketing Co 0.81% to 0.68%; JD.com Inc 0.77% to 0.65%; China Conch Venture Holdings Ltd 0.29% to 0.17%; Emirates Telecommunications Group Co PJSC 1.93% to 1.81%; Surgutneftegas PJSC 0.12% to 0%; Infosys Ltd 1.28% to 1.17%. New: ICE Futures U.S., Inc. (0.02%). Gone: Inner Mongolia BaoTou Steel Union Co Ltd (0.19%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%), Jiangsu Zhongtian Technology Co Ltd (0.14%), Polyus PJSC (0.1%), NavInfo Co Ltd (0.09%), Hengtong Optic-electric Co Ltd (0.08%). 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/eemv/https://themulden.com/funds/eemv/301 positions became 324: 48 added (6.11% of the fund), 25 dropped (3.65%). Turnover proxy 14.6%. Largest increases: Bank of China Ltd 0.73% to 1.33%; President Chain Store Corp 0.81% to 1.34%; Alinma Bank 0.76% to 1.15%; China Tower Corp Ltd 0.29% to 0.57%; Hellenic Telecommunications Organization SA 0.35% to 0.62%; Abu Dhabi National Oil Co for Distribution PJSC 0.44% to 0.71%. Largest decreases: Pearl Abyss Corp 0.74% to 0.1%; Meituan 0.7% to 0.11%; Wipro Ltd 1.19% to 0.64%; Polyus PJSC 0.6% to 0.1%; Surgutneftegas PJSC 0.57% to 0.12%; Infosys Ltd 1.7% to 1.28%. New: JD.com Inc (0.77%), Shanghai Baosight Software Co Ltd (0.42%), Hotel Shilla Co Ltd (0.39%), Aldar Properties PJSC (0.34%), Saudi Arabian Oil Co (0.31%), Kuwait Finance House KSCP (0.3%). Gone: JD.com Inc (0.98%), SK Square Co Ltd (0.44%), NetEase Inc (0.32%), AU Optronics Corp (0.28%), Zhaojin Mining Industry Co Ltd (0.28%), Fraser & Neave Holdings Bhd (0.17%). 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/eemv/https://themulden.com/funds/eemv/310 positions became 301: 2 added (0.49% of the fund), 11 dropped (1.01%). Turnover proxy 5.9%. Largest increases: Emirates Telecommunications Group Co PJSC 1.19% to 1.7%; SABIC Agri-Nutrients Co 0.61% to 0.89%; Pearl Abyss Corp 0.51% to 0.74%; Taiwan Cooperative Financial Holding Co Ltd 1.49% to 1.7%; Al Rajhi Bank 1.22% to 1.4%; JD.com Inc 0.87% to 0.98%. Largest decreases: SK Telecom Co Ltd 0.92% to 0.54%; Saudi Telecom Co 1.65% to 1.43%; Alibaba Group Holding Ltd 0.93% to 0.75%; BIM Birlesik Magazalar AS 0.47% to 0.29%; Bank of Jiangsu Co Ltd 0.18% to 0%; Yum China Holdings Inc 1.15% to 0.99%. New: SK Square Co Ltd (0.44%), PLDT Inc (0.05%). Gone: Taiwan Business Bank (0.28%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.2%), Bank of Hangzhou Co Ltd (0.15%), Zijin Mining Group Co Ltd (0.13%), Shanghai Jahwa United Co Ltd (0.07%), KMW Co Ltd (0.06%). 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/eemv/https://themulden.com/funds/eemv/317 positions became 310: 2 added (0.2% of the fund), 9 dropped (0.82%). Turnover proxy 6.8%. Largest increases: Infosys Ltd 1.35% to 1.65%; HCL Technologies Ltd 0.91% to 1.15%; Tata Consultancy Services Ltd 1.03% to 1.25%; Tech Mahindra Ltd 0.5% to 0.71%; NAVER Corp 1% to 1.2%; Al Rajhi Bank 1.02% to 1.22%. Largest decreases: New Oriental Education & Technology Group Inc 0.35% to 0.08%; Ping An Insurance Group Co of China Ltd 0.86% to 0.62%; Jiangsu Hengrui Medicine Co Ltd 0.63% to 0.4%; China Tourism Group Duty Free Corp Ltd 0.6% to 0.4%; Hansoh Pharmaceutical Group Co Ltd 0.57% to 0.37%; TAL Education Group 0.22% to 0.03%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.2%), NYSE Liffe (0.01%). Gone: Alibaba Group Holding Ltd (0.23%), Daqin Railway Co Ltd (0.23%), AVIC Jonhon Optronic Technology Co Ltd (0.19%), Hengtong Optic-electric Co Ltd (0.06%), Saudi Airlines Catering Co (0.05%), Jinyu Bio-Technology Co Ltd (0.05%). 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/eemv/https://themulden.com/funds/eemv/303 positions became 317: 42 added (6.1% of the fund), 28 dropped (3.87%). Turnover proxy 14.2%. Largest increases: Ping An Insurance Group Co of China Ltd 0.22% to 0.86%; Pidilite Industries Ltd 0.09% to 0.6%; Kakao Corp 0.06% to 0.49%; Surgutneftegas PJSC 0.35% to 0.66%; Cipla Ltd/India 0.08% to 0.38%; NAVER Corp 0.7% to 1%. Largest decreases: Alibaba Group Holding Ltd 1.33% to 0.23%; GOME Retail Holdings Ltd 0.7% to 0.05%; Guangdong Investment Ltd 1.08% to 0.45%; Haidilao International Holding Ltd 0.56% to 0.09%; China Petroleum & Chemical Corp 0.51% to 0.1%; Meituan 1.07% to 0.75%. New: Alibaba Group Holding Ltd (0.93%), Abu Dhabi National Oil Co for Distribution PJSC (0.44%), China Merchants Bank Co Ltd (0.34%), PTT Oil & Retail Business PCL (0.3%), LG Household & Health Care Ltd (0.27%), Wuxi Biologics Cayman Inc (0.25%). Gone: Chicony Electronics Co Ltd (0.52%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.51%), BTS Group Holdings PCL (0.37%), PetroChina Co Ltd (0.31%), Petronet LNG Ltd (0.2%), Henan Shuanghui Investment & Development Co Ltd (0.19%). 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/eemv/https://themulden.com/funds/eemv/321 positions became 303: 22 added (3.28% of the fund), 40 dropped (7.12%). Turnover proxy 13.4%. Largest increases: Mobile Telecommunications Co KSCP 0.09% to 0.84%; National Bank of Kuwait SAKP 0.08% to 0.68%; Al Rajhi Bank 0.34% to 0.92%; Hansoh Pharmaceutical Group Co Ltd 0.11% to 0.62%; GOME Retail Holdings Ltd 0.33% to 0.7%; Jiangsu Hengrui Medicine Co Ltd 0.19% to 0.54%. Largest decreases: Public Bank Bhd 1% to 0.29%; Meituan 1.45% to 1.07%; BTS Group Holdings PCL 0.73% to 0.37%; Kangwon Land Inc 0.36% to 0.13%; Alibaba Group Holding Ltd 1.55% to 1.33%; Far EasTone Telecommunications Co Ltd 1.11% to 0.92%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.51%), BeiGene Ltd (0.47%), Yuhan Corp (0.35%), Hangzhou Tigermed Consulting Co Ltd (0.3%), Sino Biopharmaceutical Ltd (0.18%), Advanced Petrochemical Co (0.18%). Gone: China Mobile Ltd (0.96%), Banco de Chile (0.61%), China Telecom Corp Ltd (0.59%), Haier Electronics Group Co Ltd (0.38%), Samsung Fire & Marine Insurance Co Ltd (0.37%), Bank Central Asia Tbk PT (0.35%). 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/eemv/https://themulden.com/funds/eemv/322 positions became 321: 6 added (0.78% of the fund), 7 dropped (0.44%). Turnover proxy 5.4%. Largest increases: Dr Reddy's Laboratories Ltd 0.08% to 0.32%; Pinduoduo Inc 0.43% to 0.63%; Taiwan Semiconductor Manufacturing Co Ltd 1.67% to 1.82%; ANTA Sports Products Ltd 0.51% to 0.66%; Globe Telecom Inc 0.22% to 0.37%; Samsung Electronics Co Ltd 0.55% to 0.69%. Largest decreases: Alibaba Group Holding Ltd 1.8% to 1.55%; China Mobile Ltd 1.18% to 0.96%; Polyus PJSC 0.79% to 0.58%; China Railway Signal & Communication Corp Ltd 0.21% to 0.05%; China Reinsurance Group Corp 0.21% to 0.09%; Shenzhen Expressway Co Ltd 0.22% to 0.11%. New: MRF Ltd (0.33%), Ipca Laboratories Ltd (0.13%), Mobile Telecommunications Co KSC (0.09%), National Bank of Kuwait SAKP (0.08%), Divi's Laboratories Ltd (0.08%), Telefonica Brasil SA (0.07%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.17%), Bharat Petroleum Corp Ltd (0.08%), Telefonica Brasil SA (0.08%), Bharti Infratel Ltd (0.06%), Coal India Ltd (0.05%), ICE Futures U.S., Inc. (0.01%). 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/eemv/https://themulden.com/funds/eemv/347 positions became 322: 22 added (5.49% of the fund), 47 dropped (6.03%). Turnover proxy 14.8%. Largest increases: Alibaba Group Holding Ltd 0.52% to 1.8%; Meituan Dianping 0.17% to 1.36%; Taiwan Semiconductor Manufacturing Co Ltd 1.22% to 1.67%; Tencent Holdings Ltd 0.36% to 0.79%; Yum China Holdings Inc 0.8% to 1.21%; ZTO Express Cayman Inc 0.11% to 0.46%. Largest decreases: Bank Central Asia Tbk PT 1.29% to 0.36%; Guangdong Investment Ltd 1.53% to 1.05%; First Financial Holding Co Ltd 1.72% to 1.37%; Chunghwa Telecom Co Ltd 1.68% to 1.35%; Banco de Chile 0.91% to 0.62%; Taiwan Mobile Co Ltd 1.59% to 1.3%. New: JD.com Inc (0.98%), Xiaomi Corp (0.52%), Haidilao International Holding Ltd (0.49%), BIM Birlesik Magazalar AS (0.48%), Pinduoduo Inc (0.43%), Eicher Motors Ltd (0.34%). Gone: AngloGold Ashanti Ltd (0.35%), Unilever Indonesia Tbk PT (0.35%), DB Insurance Co Ltd (0.35%), Magazine Luiza SA (0.3%), Falabella SA (0.28%), Equatorial Energia SA (0.27%). 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/eemv/https://themulden.com/funds/eemv/349 positions became 347: 3 added (0.36% of the fund), 5 dropped (0.29%). Turnover proxy 6.2%. Largest increases: Saudi Telecom Co 0.77% to 1.52%; Polyus PJSC 0.43% to 0.6%; Saudi Arabian Fertilizer Co 0.29% to 0.45%; NAVER Corp 0.36% to 0.51%; Guangdong Investment Ltd 1.4% to 1.53%; Chunghwa Telecom Co Ltd 1.56% to 1.68%. Largest decreases: Bank Central Asia Tbk PT 1.52% to 1.29%; First Abu Dhabi Bank PJSC 0.97% to 0.77%; Bajaj Finance Ltd 0.35% to 0.16%; Credicorp Ltd 0.86% to 0.69%; Bajaj Finserv Ltd 0.34% to 0.17%; BDO Unibank Inc 0.67% to 0.51%. New: Abdullah Al Othaim Markets Co (0.34%), ICE FUTURES U.S. (0.02%), Chicago Board of Trade (0%). Gone: Qatar International Islamic Bank QSC (0.17%), Commercial Bank PSQC/The (0.1%), Rosneft Oil Co PJSC (0.02%), BTS Group Holdings PCL (0.01%), China First Capital Group Ltd (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/eemv/https://themulden.com/funds/eemv/354 positions became 349: 4 added (0.14% of the fund), 9 dropped (0.21%). Turnover proxy 4.5%. Largest increases: First Financial Holding Co Ltd 1.55% to 1.71%; China Mobile Ltd 1.25% to 1.39%; Taiwan Semiconductor Manufacturing Co Ltd 1.12% to 1.25%; NCSoft Corp 0.34% to 0.46%; Taiwan Cooperative Financial Holding Co Ltd 1.54% to 1.65%; Polymetal International PLC 0.07% to 0.17%. Largest decreases: Airports of Thailand PCL 1.19% to 0.96%; BTS Group Holdings PCL 1.03% to 0.83%; CP ALL PCL 1% to 0.88%; Electricity Generating PCL 0.58% to 0.47%; Public Bank Bhd 1.16% to 1.06%; KT&G Corp 0.85% to 0.75%. New: Qatar Fuel QSC (0.09%), BlackRock Funds III (0.04%), BTS Group Holdings PCL (0.01%), HUISHAN DAIRY (0%). Gone: Robinson PCL (0.11%), China Shipbuilding Industry Group Power Co Ltd (0.05%), DP World PLC (0.02%), Hanjaya Mandala Sampoerna Tbk (0.01%), Gudang Garam Tbk PT (0.01%), Emaar Development PJSC (0%). 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