Each N-PORT filing of EFA 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/efa/https://themulden.com/funds/efa/708 positions became 707: 21 added (2.19% of the fund), 22 dropped (2.34%). Turnover proxy 7.8%. Largest increases: TOTALENERGIES SE 0.67% to 0.86%; COMMONWEALTH BANK OF AUSTRALIA 0.81% to 0.98%; SHELL PLC 1.04% to 1.2%; Nokia Oyj 0.16% to 0.31%; Siemens Energy AG 0.61% to 0.76%; Fujikura Ltd. 0.15% to 0.27%. Largest decreases: NOVO NORDISK A/S 0.89% to 0.63%; SAP SE 0.97% to 0.81%; TOYOTA MOTOR CORPORATION 1% to 0.84%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.75% to 0.62%; ESSILORLUXOTTICA SA 0.43% to 0.3%; Rheinmetall Aktiengesellschaft 0.45% to 0.34%. New: Roche Holding AG (1.33%), RECKITT BENCKISER GROUP PLC (0.19%), SUNBELT RENTALS HOLDINGS, INC. (0.14%), TOWER SEMICONDUCTOR LTD (0.11%), IBIDEN CO.,LTD. (0.09%), BAWAG Group AG (0.06%). Gone: Roche Holding AG (1.49%), RECKITT BENCKISER GROUP PLC (0.26%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.13%), CYBERARK SOFTWARE LTD. (0.1%), TOYOTA INDUSTRIES CORPORATION (0.1%), JDE Peet's N.V. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/697 positions became 708: 32 added (1.62% of the fund), 21 dropped (1.43%). Turnover proxy 7.4%. Largest increases: ASML Holding N.V. 2.1% to 2.59%; Roche Holding AG 1.15% to 1.49%; Siemens Energy AG 0.43% to 0.61%; HSBC HOLDINGS PLC 1.23% to 1.41%; Novartis AG 1.19% to 1.31%; Banco Santander, S.A. 0.77% to 0.88%. Largest decreases: SAP SE 1.37% to 0.97%; SoftBank Group Corp. 0.85% to 0.49%; Sony Group Corporation 0.87% to 0.63%; Nintendo Co., Ltd. 0.48% to 0.32%; COMMONWEALTH BANK OF AUSTRALIA 0.95% to 0.81%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.89% to 0.75%. New: UNILEVER PLC (0.69%), Kioxia Holdings Corporation (0.12%), EURO (0.1%), Nebius Group N.V. (0.08%), HONG KONG DOLLAR (0.07%), EBARA CORPORATION (0.07%). Gone: Unilever PLC (0.74%), Amrize Ltd (0.14%), Hang Seng Bank Ltd (0.07%), Covestro AG (0.06%), James Hardie Industries PLC (0.06%), Baloise Holding AG (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/698 positions became 697: 10 added (0.48% of the fund), 11 dropped (0.26%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 1.48% to 2.1%; SoftBank Group Corp 0.4% to 0.85%; Advantest Corp 0.28% to 0.58%; Tokyo Electron Ltd 0.39% to 0.5%; Airbus SE 0.65% to 0.74%; LVMH Moet Hennessy Louis Vuitton SE 0.8% to 0.89%. Largest decreases: SAP SE 1.62% to 1.37%; CSL Ltd 0.46% to 0.29%; Deutsche Telekom AG 0.68% to 0.55%; Recruit Holdings Co Ltd 0.45% to 0.33%; RELX PLC 0.52% to 0.41%; BNP Paribas SA 0.5% to 0.4%. New: Banca Monte dei Paschi di Siena SpA (0.09%), Kawasaki Heavy Industries Ltd (0.06%), Belimo Holding AG (0.05%), Ryohin Keikaku Co Ltd (0.05%), Nova Ltd (0.05%), Phoenix Financial Ltd (0.04%). Gone: Mediobanca Banca di Credito Finanziario SpA (0.06%), Temenos AG (0.03%), Ricoh Co Ltd (0.03%), Omron Corp (0.02%), Croda International PLC (0.02%), Ono Pharmaceutical Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/698 positions became 698: 14 added (1% of the fund), 14 dropped (0.67%). Turnover proxy 5.9%. Largest increases: Rolls-Royce Holdings PLC 0.49% to 0.65%; Siemens Energy AG 0.28% to 0.43%; SoftBank Group Corp 0.27% to 0.4%; Hitachi Ltd 0.65% to 0.76%; Banco Santander SA 0.6% to 0.71%; Safran SA 0.54% to 0.65%. Largest decreases: Novo Nordisk A/S 1.22% to 0.82%; Nestle SA 1.58% to 1.25%; Sanofi SA 0.7% to 0.54%; Sony Group Corp 0.92% to 0.8%; Toyota Motor Corp 1.02% to 0.92%; Roche Holding AG 1.3% to 1.19%. New: Anglo American PLC (0.17%), Amrize Ltd (0.14%), Ryanair Holdings PLC (0.14%), Aena SME SA (0.11%), IHI Corp (0.09%), Kongsberg Gruppen ASA (0.07%). Gone: Anglo American PLC (0.2%), Aena SME SA (0.11%), Kongsberg Gruppen ASA (0.08%), NTT Data Group Corp (0.07%), Nova Ltd (0.03%), GPT Group/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/728 positions became 698: 5 added (0.1% of the fund), 35 dropped (0.72%). Turnover proxy 6.1%. Largest increases: Nestle SA 1.32% to 1.58%; Rheinmetall AG 0.2% to 0.42%; Allianz SE 0.76% to 0.9%; Banco Santander SA 0.47% to 0.6%; BAE Systems PLC 0.27% to 0.39%; Nintendo Co Ltd 0.4% to 0.52%. Largest decreases: Novo Nordisk A/S 1.61% to 1.22%; LVMH Moet Hennessy Louis Vuitton SE 1.19% to 0.86%; ASML Holding NV 1.75% to 1.49%; Recruit Holdings Co Ltd 0.58% to 0.44%; Toyota Motor Corp 1.16% to 1.02%; UBS Group AG 0.69% to 0.56%. New: Nova Ltd (0.03%), ROCKWOOL A/S (0.02%), Contact Energy Ltd (0.02%), Tokyo Metro Co Ltd (0.02%), EDP Renovaveis SA (0%). Gone: Volvo AB (0.03%), Orica Ltd (0.03%), Taylor Wimpey PLC (0.03%), SEEK Ltd (0.03%), Persimmon PLC (0.03%), Berkeley Group Holdings PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/733 positions became 728: 15 added (0.96% of the fund), 20 dropped (0.54%). Turnover proxy 5.2%. Largest increases: SAP SE 1.47% to 1.71%; Sony Group Corp 0.66% to 0.82%; Cie Financiere Richemont SA 0.47% to 0.62%; ASML Holding NV 1.62% to 1.75%; Mitsubishi UFJ Financial Group Inc 0.7% to 0.83%; HSBC Holdings PLC 1.02% to 1.13%. Largest decreases: Novo Nordisk A/S 2.18% to 1.61%; Nestle SA 1.49% to 1.32%; BHP Group Ltd 0.85% to 0.74%; AIA Group Ltd 0.53% to 0.46%; TotalEnergies SE 0.82% to 0.74%; Unilever PLC 0.92% to 0.84%. New: Spotify Technology SA (0.5%), Covestro AG (0.07%), Fujikura Ltd (0.06%), QIAGEN NV (0.06%), Marks & Spencer Group PLC (0.05%), BPER Banca SPA (0.04%). Gone: Covestro AG (0.07%), QIAGEN NV (0.06%), Vivendi SE (0.05%), Seven Group Holdings Ltd (0.03%), Pilbara Minerals Ltd (0.03%), Dexus (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/744 positions became 733: 6 added (0.17% of the fund), 17 dropped (0.5%). Turnover proxy 4.8%. Largest increases: SAP SE 1.3% to 1.47%; Deutsche Telekom AG 0.5% to 0.64%; Hitachi Ltd 0.59% to 0.7%; Allianz SE 0.65% to 0.74%; Hong Kong Exchanges & Clearing Ltd 0.2% to 0.29%; AIA Group Ltd 0.44% to 0.53%. Largest decreases: ASML Holding NV 2.19% to 1.62%; Novo Nordisk A/S 2.54% to 2.18%; Tokyo Electron Ltd 0.58% to 0.4%; Toyota Motor Corp 1.2% to 1.07%; AstraZeneca PLC 1.45% to 1.33%; Shell PLC 1.37% to 1.27%. New: Zealand Pharma A/S (0.04%), AddTech AB (0.04%), Berkeley Group Holdings PLC (0.03%), Galderma Group AG (0.03%), Kokusai Electric Corp (0.02%), Osaka Exchange (0%). Gone: Flutter Entertainment PLC (0.21%), Berkeley Group Holdings PLC (0.04%), Aurizon Holdings Ltd (0.03%), Kintetsu Group Holdings Co Ltd (0.02%), Nomura Real Estate Master Fund Inc (0.02%), Nissan Chemical Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/771 positions became 744: 9 added (0.31% of the fund), 36 dropped (1%). Turnover proxy 5%. Largest increases: Roche Holding AG 1.03% to 1.34%; SAP SE 1.16% to 1.3%; Commonwealth Bank of Australia 0.75% to 0.89%; Recruit Holdings Co Ltd 0.38% to 0.5%; Unilever PLC 0.79% to 0.9%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.12%. Largest decreases: Toyota Motor Corp 1.48% to 1.2%; LVMH Moet Hennessy Louis Vuitton SE 1.39% to 1.14%; TotalEnergies SE 0.97% to 0.85%; BP PLC 0.68% to 0.58%; Stellantis NV 0.3% to 0.22%; L'Oreal SA 0.69% to 0.61%. New: Banco de Sabadell SA (0.07%), Asics Corp (0.06%), Trelleborg AB (0.05%), Saab AB (0.04%), CTS Eventim AG & Co KGaA (0.03%), Pro Medicus Ltd (0.03%). Gone: CRH PLC (0.33%), Smurfit Kappa Group PLC (0.07%), Saab AB (0.04%), MISUMI Group Inc (0.03%), Japan Metropolitan Fund Invest (0.03%), KDX Realty Investment Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/788 positions became 771: 6 added (0.13% of the fund), 23 dropped (0.32%). Turnover proxy 4.8%. Largest increases: Novo Nordisk A/S 2.32% to 2.57%; Toyota Motor Corp 1.31% to 1.48%; AstraZeneca PLC 1.28% to 1.44%; Shell PLC 1.27% to 1.42%; Mitsubishi Corp 0.37% to 0.48%; Schneider Electric SE 0.66% to 0.76%. Largest decreases: Nestle SA 1.89% to 1.64%; Roche Holding AG 1.24% to 1.03%; Sony Group Corp 0.77% to 0.64%; BHP Group Ltd 0.96% to 0.85%; Novartis AG 1.32% to 1.22%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.12% to 0.03%. New: SCREEN Holdings Co Ltd (0.05%), Rexel SA (0.04%), Seven Group Holdings Ltd (0.02%), Volvo Car AB (0.01%), Svitzer A/S (0%), Volvo Car AB (0%). Gone: JSR Corp (0.03%), Daiwa House REIT Investment Corp (0.03%), Sumitomo Chemical Co Ltd (0.02%), Tosoh Corp (0.02%), Naturgy Energy Group SA (0.02%), IGO Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/797 positions became 788: 12 added (0.3% of the fund), 21 dropped (0.56%). Turnover proxy 4.7%. Largest increases: ASML Holding NV 1.7% to 2.17%; SAP SE 0.98% to 1.12%; Siemens AG 0.71% to 0.84%; Tokyo Electron Ltd 0.44% to 0.54%; Novo Nordisk A/S 2.21% to 2.32%; CSL Ltd 0.5% to 0.59%. Largest decreases: Shell PLC 1.51% to 1.27%; AIA Group Ltd 0.7% to 0.56%; Nestle SA 2.02% to 1.89%; TotalEnergies SE 1.06% to 0.92%; BP PLC 0.75% to 0.62%; Bayer AG 0.3% to 0.19%. New: QIAGEN NV (0.06%), Mondi PLC (0.05%), CAR Group Ltd (0.05%), Syensqo SA (0.04%), Banco BPM SpA (0.04%), Leonardo SpA (0.03%). Gone: CNH Industrial NV (0.08%), QIAGEN NV (0.06%), Solvay SA (0.05%), Mondi PLC (0.05%), Chr Hansen Holding A/S (0.05%), Johnson Matthey PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/803 positions became 797: 14 added (2.8% of the fund), 20 dropped (2.31%). Turnover proxy 6.9%. Largest increases: Shell PLC 1.29% to 1.51%; Toyota Motor Corp 1.11% to 1.3%; TotalEnergies SE 0.9% to 1.06%; Mitsubishi UFJ Financial Group Inc 0.57% to 0.67%; SAP SE 0.89% to 0.98%; UBS Group AG 0.45% to 0.54%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.6% to 1.39%; Adyen NV 0.25% to 0.1%; Siemens AG 0.81% to 0.71%; ASML Holding NV 1.8% to 1.7%; Prosus NV 0.4% to 0.3%; Mercedes-Benz Group AG 0.43% to 0.33%. New: Novo Nordisk A/S (2.21%), Sampo Oyj (0.13%), Sandoz Group AG (0.07%), Aegon Ltd (0.06%), BE Semiconductor Industries NV (0.06%), Melrose Industries PLC (0.05%). Gone: Novo Nordisk A/S (1.66%), Sampo Oyj (0.13%), Newcrest Mining Ltd (0.1%), Toshiba Corp (0.08%), Aegon NV (0.06%), Investor AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/801 positions became 803: 13 added (0.5% of the fund), 11 dropped (0.27%). Turnover proxy 4.5%. Largest increases: Toyota Motor Corp 0.92% to 1.11%; ASML Holding NV 1.63% to 1.8%; HSBC Holdings PLC 0.91% to 1.03%; Mitsubishi Corp 0.3% to 0.4%; Mitsubishi UFJ Financial Group Inc 0.48% to 0.57%; Tokyo Electron Ltd 0.33% to 0.42%. Largest decreases: Nestle SA 2.24% to 2.1%; TotalEnergies SE 1.01% to 0.9%; LVMH Moet Hennessy Louis Vuitton SE 1.69% to 1.6%; AIA Group Ltd 0.82% to 0.73%; BP PLC 0.77% to 0.68%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.12%. New: Ferrovial SE (0.1%), Centrica PLC (0.06%), Boliden AB (0.05%), Wise PLC (0.04%), Helvetia Holding AG (0.03%), Beijer Ref AB (0.03%). Gone: Ferrovial SA (0.1%), Boliden AB (0.06%), Electrolux AB (0.02%), Credit Suisse Group AG (0.02%), Bezeq The Israeli Telecommunication Corp Ltd (0.02%), Nihon M&A Center Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/802 positions became 801: 10 added (0.42% of the fund), 11 dropped (0.41%). Turnover proxy 4.6%. Largest increases: Novo Nordisk A/S 1.48% to 1.75%; Novartis AG 1.26% to 1.41%; AstraZeneca PLC 1.31% to 1.45%; LVMH Moet Hennessy Louis Vuitton SE 1.56% to 1.69%; SAP SE 0.8% to 0.9%; L'Oreal SA 0.64% to 0.73%. Largest decreases: BHP Group Ltd 1.15% to 0.96%; Commonwealth Bank of Australia 0.86% to 0.71%; Rio Tinto PLC 0.57% to 0.45%; ASML Holding NV 1.74% to 1.63%; Anglo American PLC 0.35% to 0.25%; Mitsubishi UFJ Financial Group Inc 0.56% to 0.48%. New: DSM-Firmenich AG (0.15%), SGS SA (0.09%), Metso Outotec Oyj (0.05%), MatsukiyoCocokara & Co (0.04%), BayCurrent Consulting Inc (0.03%), EBOS Group Ltd (0.03%). Gone: Koninklijke DSM NV (0.15%), SGS SA (0.1%), Melrose Industries PLC (0.05%), Electricite de France SA (0.05%), Kakaku.com Inc (0.01%), Ito En Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/804 positions became 802: 12 added (0.36% of the fund), 14 dropped (0.65%). Turnover proxy 5.7%. Largest increases: ASML Holding NV 1.48% to 1.74%; BHP Group Ltd 0.94% to 1.15%; LVMH Moet Hennessy Louis Vuitton SE 1.36% to 1.56%; AIA Group Ltd 0.71% to 0.87%; Prosus NV 0.28% to 0.43%; HSBC Holdings PLC 0.8% to 0.95%. Largest decreases: Roche Holding AG 1.81% to 1.42%; Shell PLC 1.6% to 1.38%; Nestle SA 2.38% to 2.17%; Toyota Motor Corp 1.14% to 1.01%; British American Tobacco PLC 0.66% to 0.53%; AstraZeneca PLC 1.41% to 1.31%. New: Telstra Group Ltd (0.08%), Bank of Ireland Group PLC (0.07%), Pilbara Minerals Ltd (0.06%), IGO Ltd (0.05%), AIB Group PLC (0.03%), BKW AG (0.02%). Gone: Ferguson PLC (0.18%), Swedish Match AB (0.12%), Atlantia SpA (0.09%), Telstra Group Ltd (0.08%), AVEVA Group PLC (0.03%), Siemens Gamesa Renewable Energy SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/808 positions became 804: 7 added (0.4% of the fund), 11 dropped (0.38%). Turnover proxy 4.8%. Largest increases: Shell PLC 1.41% to 1.6%; Roche Holding AG 1.62% to 1.81%; TotalEnergies SE 0.88% to 1.05%; BP PLC 0.66% to 0.83%; Daiichi Sankyo Co Ltd 0.32% to 0.44%; SAP SE 0.68% to 0.78%. Largest decreases: ASML Holding NV 1.62% to 1.48%; AIA Group Ltd 0.84% to 0.71%; Hong Kong Exchanges & Clearing Ltd 0.38% to 0.25%; Prosus NV 0.38% to 0.28%; Sony Group Corp 0.74% to 0.66%; HSBC Holdings PLC 0.88% to 0.8%. New: NatWest Group PLC (0.11%), Dr Ing hc F Porsche AG (0.09%), Telstra Group Ltd (0.08%), SIG Group AG (0.05%), Bezeq The Israeli Telecommunication Corp Ltd (0.03%), Schroders PLC (0.03%). Gone: NatWest Group PLC (0.12%), Telstra Corp Ltd (0.08%), Vifor Pharma AG (0.06%), Schroders PLC (0.03%), Hitachi Metals Ltd (0.02%), AUSTRALIA AND NEW ZEALAND (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/827 positions became 808: 30 added (2.2% of the fund), 49 dropped (2.26%). Turnover proxy 5.8%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.21% to 1.34%; Prosus NV 0.3% to 0.38%; Novo Nordisk A/S 1.29% to 1.36%; CSL Ltd 0.61% to 0.68%; Unilever PLC 0.8% to 0.87%; Fast Retailing Co Ltd 0.18% to 0.25%. Largest decreases: BHP Group Ltd 1.13% to 0.96%; Roche Holding AG 1.75% to 1.62%; Allianz SE 0.62% to 0.52%; Mercedes-Benz Group AG 0.4% to 0.33%; Enel SpA 0.35% to 0.28%; Tokyo Electron Ltd 0.42% to 0.36%. New: GSK PLC (0.59%), Woodside Energy Group Ltd (0.3%), Atlas Copco AB (0.22%), Cie Generale des Etablissements Michelin SCA (0.13%), Haleon PLC (0.13%), Atlas Copco AB (0.11%). Gone: GlaxoSmithKline PLC (0.76%), Atlas Copco AB (0.2%), Woodside Petroleum Ltd (0.14%), Cie Generale des Etablissements Michelin SCA (0.14%), Aviva PLC (0.14%), Atlas Copco AB (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/830 positions became 827: 6 added (0.3% of the fund), 9 dropped (0.27%). Turnover proxy 6.1%. Largest increases: AstraZeneca PLC 1.08% to 1.39%; Novo Nordisk A/S 1.01% to 1.29%; Nestle SA 2.19% to 2.44%; Shell PLC 1.19% to 1.39%; BHP Group Ltd 0.97% to 1.13%; Novartis AG 1.15% to 1.3%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.37% to 1.21%; Prosus NV 0.47% to 0.3%; Sony Group Corp 0.85% to 0.73%; ASML Holding NV 1.69% to 1.57%; Siemens AG 0.73% to 0.63%; ING Groep NV 0.35% to 0.25%. New: Straumann Holding AG (0.08%), Vifor Pharma AG (0.06%), Mitsui OSK Lines Ltd (0.05%), Mineral Resources Ltd (0.05%), AerCap Holdings NV (0.04%), Grab Holdings Ltd (0.02%). Gone: Straumann Holding AG (0.1%), Vifor Pharma AG (0.05%), Sydney Airport (0.05%), AusNet Services Ltd (0.02%), Evraz PLC (0.02%), Magellan Financial Group Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/846 positions became 830: 21 added (1.88% of the fund), 37 dropped (2.09%). Turnover proxy 6.9%. Largest increases: BHP Group Ltd 0.47% to 0.97%; Toyota Motor Corp 1.08% to 1.26%; HSBC Holdings PLC 0.71% to 0.88%; TotalEnergies SE 0.72% to 0.86%; British American Tobacco PLC 0.44% to 0.56%; LVMH Moet Hennessy Louis Vuitton SE 1.26% to 1.37%. Largest decreases: ASML Holding NV 1.98% to 1.69%; Recruit Holdings Co Ltd 0.52% to 0.4%; Adyen NV 0.35% to 0.24%; Commonwealth Bank of Australia 0.81% to 0.71%; Westpac Banking Corp 0.41% to 0.32%; Vestas Wind Systems A/S 0.25% to 0.16%. New: Shell PLC (1.19%), Daimler Truck Holding AG (0.09%), Investor AB (0.07%), VAT Group AG (0.07%), IMCD NV (0.06%), Getinge AB (0.05%). Gone: Royal Dutch Shell PLC (0.54%), Royal Dutch Shell PLC (0.49%), BHP Group PLC (0.32%), Afterpay Ltd (0.12%), Suez SA (0.05%), JD Sports Fashion PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/846 positions became 846: 11 added (0.38% of the fund), 11 dropped (0.35%). Turnover proxy 4.8%. Largest increases: Prosus NV 0.25% to 0.48%; Novo Nordisk A/S 0.93% to 1.07%; Sea Ltd 0.02% to 0.14%; Recruit Holdings Co Ltd 0.41% to 0.52%; ASML Holding NV 1.87% to 1.98%; TotalEnergies SE 0.64% to 0.72%. Largest decreases: BHP Group Ltd 0.68% to 0.47%; Rio Tinto PLC 0.56% to 0.41%; Novartis AG 1.2% to 1.06%; Deutsche Wohnen SE 0.12% to 0.01%; Vivendi SE 0.14% to 0.05%; SoftBank Group Corp 0.46% to 0.38%. New: Universal Music Group NV (0.12%), Melrose Industries PLC (0.05%), Berkeley Group Holdings PLC (0.04%), Capitaland Investment Ltd/Singapore (0.04%), Electrolux AB (0.03%), SITC International Holdings Co Ltd (0.03%). Gone: Melrose Industries PLC (0.06%), Wm Morrison Supermarkets PLC (0.05%), Berkeley Group Holdings PLC (0.05%), CapitaLand Ltd (0.05%), Embracer Group AB (0.04%), Electrolux AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/879 positions became 846: 21 added (1.59% of the fund), 54 dropped (1.87%). Turnover proxy 6.1%. Largest increases: ASML Holding NV 1.65% to 1.87%; Roche Holding AG 1.37% to 1.59%; AstraZeneca PLC 0.84% to 1.04%; Novo Nordisk A/S 0.76% to 0.93%; Toyota Motor Corp 0.95% to 1.11%; Keyence Corp 0.52% to 0.63%. Largest decreases: SoftBank Group Corp 0.84% to 0.46%; HSBC Holdings PLC 0.76% to 0.66%; Iberdrola SA 0.49% to 0.42%; AIA Group Ltd 0.92% to 0.85%; Siemens AG 0.76% to 0.7%; Koninklijke Philips NV 0.31% to 0.25%. New: Investor AB (0.26%), Dassault Systemes SE (0.21%), Hexagon AB (0.19%), DNB Bank ASA (0.11%), Nibe Industrier AB (0.1%), Epiroc AB (0.09%). Gone: Investor AB (0.23%), Dassault Systemes SE (0.18%), Hexagon AB (0.16%), DNB ASA (0.12%), Epiroc AB (0.09%), Kinnevik AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/879 positions became 879: 7 added (0.56% of the fund), 7 dropped (0.56%). Turnover proxy 4.9%. Largest increases: ASML Holding NV 1.45% to 1.65%; LVMH Moet Hennessy Louis Vuitton SE 1.07% to 1.25%; Evolution Gaming Group AB 0.1% to 0.19%; BNP Paribas SA 0.35% to 0.43%; HSBC Holdings PLC 0.68% to 0.76%; Banco Santander SA 0.33% to 0.4%. Largest decreases: Roche Holding AG 1.55% to 1.37%; Novartis AG 1.28% to 1.13%; Keyence Corp 0.62% to 0.52%; Daiichi Sankyo Co Ltd 0.35% to 0.26%; Murata Manufacturing Co Ltd 0.35% to 0.27%; Chugai Pharmaceutical Co Ltd 0.22% to 0.15%. New: Vestas Wind Systems A/S (0.25%), Tesco PLC (0.14%), ASM International NV (0.09%), Roche Holding AG (0.07%), Eurex Deutschland (0.01%), ICE Futures Europe - Financial Products Division (0%). Gone: Vestas Wind Systems A/S (0.27%), Tesco PLC (0.21%), Jardine Strategic Holdings Ltd (0.04%), Coca-Cola Amatil Ltd (0.03%), IBERDROLA SA (0.01%), Osaka Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/902 positions became 879: 25 added (0.97% of the fund), 48 dropped (1.89%). Turnover proxy 6.5%. Largest increases: Unilever PLC 0.51% to 0.98%; ASML Holding NV 1.18% to 1.45%; TOTAL SE 0.57% to 0.68%; BHP Group Ltd 0.53% to 0.63%; Royal Dutch Shell PLC 0.39% to 0.48%; BP PLC 0.39% to 0.48%. Largest decreases: Nestle SA 2.55% to 2.07%; Roche Holding AG 1.72% to 1.55%; AstraZeneca PLC 1% to 0.86%; Toyota Motor Corp 1.05% to 0.94%; Sanofi 0.78% to 0.68%; CSL Ltd 0.7% to 0.61%. New: Stellantis NV (0.21%), Eurofins Scientific SE (0.08%), HelloFresh SE (0.08%), Xero Ltd (0.08%), Kesko OYJ (0.05%), Azbil Corp (0.04%). Gone: Unilever NV (0.63%), NTT DOCOMO Inc (0.32%), Fiat Chrysler Automobiles NV (0.1%), BeiGene Ltd (0.09%), Peugeot SA (0.08%), Eurofins Scientific SE (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/906 positions became 902: 6 added (0.3% of the fund), 10 dropped (0.2%). Turnover proxy 5.1%. Largest increases: Toyota Motor Corp 0.93% to 1.05%; Nintendo Co Ltd 0.37% to 0.46%; LVMH Moet Hennessy Louis Vuitton SE 0.9% to 0.99%; NTT DOCOMO Inc 0.24% to 0.32%; Fast Retailing Co Ltd 0.23% to 0.31%; Nidec Corp 0.26% to 0.34%. Largest decreases: SAP SE 1.23% to 0.85%; BP PLC 0.55% to 0.39%; Bayer AG 0.49% to 0.35%; TOTAL SE 0.68% to 0.57%; GlaxoSmithKline PLC 0.75% to 0.64%; Sanofi 0.88% to 0.78%. New: Argenx SE (0.08%), Kinnevik AB (0.08%), Siemens Energy AG (0.07%), Adevinta ASA (0.03%), Rolls-Royce Holdings PLC (0.02%), Microport Scientific Corp (0.02%). Gone: Kinnevik AB (0.06%), FamilyMart Co Ltd (0.04%), CapitaLand Commercial Trust (0.02%), ITV PLC (0.02%), IBERDROLA SA COMMON STOCK (0.01%), NWS Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/922 positions became 906: 42 added (1.66% of the fund), 58 dropped (1.41%). Turnover proxy 7.5%. Largest increases: SAP SE 0.97% to 1.23%; SoftBank Group Corp 0.56% to 0.73%; Siemens AG 0.59% to 0.73%; Adyen NV 0.09% to 0.23%; Enel SpA 0.46% to 0.56%; Hong Kong Exchanges & Clearing Ltd 0.33% to 0.43%. Largest decreases: Toyota Motor Corp 1.18% to 0.93%; Roche Holding AG 2.02% to 1.82%; HSBC Holdings PLC 0.87% to 0.68%; Novartis AG 1.51% to 1.33%; British American Tobacco PLC 0.74% to 0.57%; Royal Dutch Shell PLC 0.58% to 0.45%. New: Logitech International SA (0.09%), Afterpay Ltd (0.08%), LEG Immobilien AG (0.07%), Scout24 AG (0.07%), Evolution Gaming Group AB (0.06%), Northern Star Resources Ltd (0.06%). Gone: NXP Semiconductors NV (0.23%), Wirecard AG (0.1%), New World Development Co Ltd (0.06%), Wheelock & Co Ltd (0.05%), Eurex Deutschland (0.04%), Hitachi Chemical Co Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/921 positions became 922: 5 added (0.19% of the fund), 4 dropped (0.06%). Turnover proxy 7.2%. Largest increases: Roche Holding AG 1.62% to 2.02%; Nestle SA 2.26% to 2.6%; AstraZeneca PLC 0.88% to 1.14%; ASML Holding NV 0.82% to 1.04%; Novo Nordisk A/S 0.74% to 0.93%; Sanofi 0.75% to 0.91%. Largest decreases: Airbus SE 0.59% to 0.31%; Royal Dutch Shell PLC 0.77% to 0.58%; BP PLC 0.84% to 0.66%; Royal Dutch Shell PLC 0.68% to 0.5%; Banco Santander SA 0.45% to 0.31%; HSBC Holdings PLC 1.01% to 0.87%. New: Just Eat Takeaway.com NV (0.1%), Eurex Deutschland (0.04%), ICE Futures Europe - Financial Products Division (0.02%), Osaka Exchange (0.02%), ASX Clear (Futures) (0.01%). Gone: Hitachi High-Technologies Corp (0.04%), NMC Health PLC (0.01%), Iberdrola SA (0.01%), ASX - Trade24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/efa/https://themulden.com/funds/efa/931 positions became 921: 15 added (0.41% of the fund), 25 dropped (0.39%). Turnover proxy 3.7%. Largest increases: Roche Holding AG 1.48% to 1.62%; British American Tobacco PLC 0.56% to 0.7%; CSL Ltd 0.56% to 0.65%; Novartis AG 1.31% to 1.4%; Sony Corp 0.54% to 0.62%; Novo Nordisk A/S 0.68% to 0.74%. Largest decreases: Royal Dutch Shell PLC 0.88% to 0.77%; Daimler AG 0.37% to 0.29%; Royal Dutch Shell PLC 0.75% to 0.68%; TOTAL SA 0.88% to 0.81%; Westpac Banking Corp 0.47% to 0.4%; BASF SE 0.49% to 0.43%. New: Galapagos NV (0.07%), Kinnevik AB (0.04%), Orix JREIT Inc (0.04%), JD Sports Fashion PLC (0.03%), Square Enix Holdings Co Ltd (0.03%), ALTICE EUROPE NV (0.03%). Gone: Kinnevik AB (0.05%), Merlin Entertainments PLC (0.03%), Investec PLC (0.03%), Axel Springer SE (0.02%), John Wood Group PLC (0.02%), Wharf Holdings Ltd/The (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT