Each N-PORT filing of EFAV 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/efav/https://themulden.com/funds/efav/257 positions became 260: 17 added (1.23% of the fund), 14 dropped (1.46%). Turnover proxy 8.4%. Largest increases: POSTE ITALIANE - SOCIETA PER AZIONI 0.07% to 0.75%; EQUINOR ASA 1.06% to 1.6%; ENI S.P.A. 1.24% to 1.7%; TOTALENERGIES SE 1.32% to 1.68%; L'OREAL SA 0.06% to 0.3%; SHELL PLC 1.35% to 1.58%. Largest decreases: HONG KONG DOLLAR 0.62% to 0.01%; JAPAN POST BANK Co.,Ltd. 1.02% to 0.64%; Deutsche Telekom AG 0.95% to 0.62%; Novartis AG 1.64% to 1.37%; RELX PLC 0.58% to 0.32%; CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.43% to 0.17%. New: Roche Holding AG (0.28%), BOLLORE SE (0.22%), Shimadzu Corporation (0.17%), TSURUHA HOLDINGS INC. (0.16%), GJENSIDIGE FORSIKRING ASA (0.08%), RECKITT BENCKISER GROUP PLC (0.08%). Gone: Roche Holding AG (0.31%), KOBE BUSSAN CO., LTD. (0.31%), SG HOLDINGS CO.,LTD. (0.27%), AIA Group Limited (0.19%), RECKITT BENCKISER GROUP PLC (0.11%), The Magnum Ice Cream Company N.V. (0.08%). 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/efav/https://themulden.com/funds/efav/236 positions became 257: 40 added (4.94% of the fund), 19 dropped (5.49%). Turnover proxy 11.5%. Largest increases: Helvetia Baloise Holding AG 0.32% to 0.7%; Takeda Pharmaceutical Company Limited 1.09% to 1.45%; JAPAN POST BANK Co.,Ltd. 0.68% to 1.02%; TELSTRA GROUP LIMITED 0.12% to 0.38%; TRANSURBAN GROUP 0.49% to 0.72%; ENEL - SPA 0.14% to 0.35%. Largest decreases: Wolters Kluwer N.V. 0.48% to 0.04%; SANOFI SA 1.22% to 0.82%; GSK PLC 1.24% to 0.88%; Ferrari N.V. 0.58% to 0.25%; Industria de Diseno Textil, S.A. 1% to 0.69%; RELX PUBLIC LIMITED COMPANY 0.77% to 0.58%. New: UNILEVER PLC (1.31%), HONG KONG DOLLAR (0.62%), Qiagen N.V. (0.58%), KYOCERA CORPORATION (0.28%), KEYENCE CORPORATION (0.2%), ANZ GROUP HOLDINGS LIMITED (0.16%). Gone: Unilever PLC (1.36%), Hang Seng Bank Ltd (0.81%), SCSK Corp (0.58%), QIAGEN NV (0.57%), Covestro AG (0.46%), MEIJI Holdings Co Ltd (0.4%). 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/efav/https://themulden.com/funds/efav/234 positions became 236: 14 added (1.5% of the fund), 12 dropped (1.93%). Turnover proxy 7.7%. Largest increases: Commonwealth Bank of Australia 0.07% to 0.51%; British American Tobacco PLC 0.17% to 0.61%; Shell PLC 0.99% to 1.4%; BOC Hong Kong Holdings Ltd 0.87% to 1.19%; Fast Retailing Co Ltd 0.27% to 0.54%; Transurban Group 0.24% to 0.49%. Largest decreases: Beiersdorf AG 0.94% to 0.49%; Recordati Industria Chimica e Farmaceutica SpA 0.4% to 0.05%; Otsuka Holdings Co Ltd 0.93% to 0.59%; Ferrari NV 0.87% to 0.58%; Deutsche Telekom AG 1.21% to 0.95%; Wolters Kluwer NV 0.68% to 0.48%. New: Ryohin Keikaku Co Ltd (0.31%), AIA Group Ltd (0.17%), Enel SpA (0.14%), Ryanair Holdings PLC (0.13%), Allianz SE (0.12%), OMV AG (0.11%). Gone: Ono Pharmaceutical Co Ltd (0.37%), EXOR NV (0.29%), Ipsen SA (0.25%), Lotus Bakeries NV (0.18%), Heineken Holding NV (0.17%), Dassault Aviation SA (0.16%). 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/efav/https://themulden.com/funds/efav/233 positions became 234: 23 added (4.42% of the fund), 22 dropped (3.14%). Turnover proxy 12.8%. Largest increases: Equinor ASA 0.09% to 0.77%; Chocoladefabriken Lindt & Spruengli AG 0.06% to 0.54%; Secom Co Ltd 0.84% to 1.31%; Daito Trust Construction Co Ltd 0.25% to 0.66%; Shionogi & Co Ltd 0.56% to 0.81%; Shell PLC 0.75% to 0.99%. Largest decreases: Roche Holding AG 1.18% to 0.11%; BAE Systems PLC 1.73% to 0.95%; Thales SA 0.73% to 0.24%; UCB SA 0.8% to 0.39%; Henkel AG & Co KGaA 0.49% to 0.09%; SGS SA 0.61% to 0.22%. New: Covestro AG (0.45%), Aena SME SA (0.44%), Swire Pacific Ltd (0.35%), Mitsubishi Corp (0.31%), Wesfarmers Ltd (0.29%), Singapore Airlines Ltd (0.26%). Gone: Orion Oyj (0.57%), Aena SME SA (0.41%), CK Hutchison Holdings Ltd (0.37%), Fresenius SE & Co KGaA (0.25%), Bunzl PLC (0.24%), JDE Peet's NV (0.22%). 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/efav/https://themulden.com/funds/efav/238 positions became 233: 1 added (0% of the fund), 6 dropped (0.67%). Turnover proxy 5.2%. Largest increases: BAE Systems PLC 1.25% to 1.73%; Orange SA 1.27% to 1.54%; Thales SA 0.47% to 0.73%; Singapore Technologies Engineering Ltd 0.55% to 0.81%; Iberdrola SA 1.12% to 1.33%; Dassault Aviation SA 0.36% to 0.51%. Largest decreases: Otsuka Holdings Co Ltd 1.19% to 1%; Novo Nordisk A/S 0.57% to 0.41%; TotalEnergies SE 1.27% to 1.13%; UCB SA 0.94% to 0.8%; Sanofi SA 1.5% to 1.36%; DBS Group Holdings Ltd 1.34% to 1.21%. New: Chicago Board of Trade (0%). Gone: McDonald's Holdings Co Japan Ltd (0.39%), Japan Real Estate Investment Corp (0.09%), Brother Industries Ltd (0.09%), Mercury NZ Ltd (0.08%), IBERDROLA S A (0.02%), ACS Actividades de Construccion y Servicios SA (0%). 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/efav/https://themulden.com/funds/efav/235 positions became 238: 26 added (4.3% of the fund), 23 dropped (5.08%). Turnover proxy 12.8%. Largest increases: Iberdrola SA 0.43% to 1.12%; Kao Corp 0.22% to 0.8%; Deutsche Telekom AG 0.97% to 1.47%; KDDI Corp 0.75% to 1.21%; Eni SpA 0.6% to 1.03%; Astellas Pharma Inc 0.26% to 0.68%. Largest decreases: Roche Holding AG 0.91% to 0.27%; Industria de Diseno Textil SA 1.69% to 1.22%; NEC Corp 0.59% to 0.22%; ITOCHU Corp 0.49% to 0.14%; Otsuka Holdings Co Ltd 1.52% to 1.19%; Nissin Foods Holdings Co Ltd 0.52% to 0.2%. New: QIAGEN NV (0.62%), Nippon Building Fund Inc (0.6%), TIS Inc (0.4%), EXOR NV (0.32%), Singapore Telecommunications Ltd (0.3%), Aeon Co Ltd (0.27%). Gone: Mizuho Financial Group Inc (0.72%), QIAGEN NV (0.6%), Sekisui House Ltd (0.52%), Wesfarmers Ltd (0.45%), Shizuoka Financial Group Inc (0.4%), Tokio Marine Holdings Inc (0.35%). 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/efav/https://themulden.com/funds/efav/240 positions became 235: 1 added (0% of the fund), 6 dropped (0.44%). Turnover proxy 3.7%. Largest increases: Industria de Diseno Textil SA 1.44% to 1.69%; Otsuka Holdings Co Ltd 1.27% to 1.52%; Ferrari NV 0.92% to 1.08%; UCB SA 0.94% to 1.09%; Deutsche Telekom AG 0.84% to 0.97%; Zurich Insurance Group AG 1.52% to 1.64%. Largest decreases: Novo Nordisk A/S 0.99% to 0.85%; Shizuoka Financial Group Inc 0.5% to 0.4%; Central Japan Railway Co 0.86% to 0.76%; Japan Post Bank Co Ltd 0.71% to 0.62%; Kuehne + Nagel International AG 0.47% to 0.38%; Chiba Bank Ltd/The 0.39% to 0.3%. New: Osaka Exchange (0%). Gone: Kintetsu Group Holdings Co Ltd (0.29%), Yamato Holdings Co Ltd (0.09%), NIPPON EXPRESS HOLDINGS INC (0.05%), ASX Clear (Futures) (0.01%), ICE Futures Europe - Financial Products Division (0%), Chicago Board of Trade (0%). 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/efav/https://themulden.com/funds/efav/227 positions became 240: 27 added (3.39% of the fund), 14 dropped (2.69%). Turnover proxy 11.5%. Largest increases: Sampo Oyj 0.61% to 1.17%; East Japan Railway Co 0.55% to 0.96%; Shell PLC 0.61% to 0.93%; Shionogi & Co Ltd 0.24% to 0.54%; TotalEnergies SE 0.89% to 1.17%; Bridgestone Corp 0.29% to 0.54%. Largest decreases: Hang Seng Bank Ltd 1.22% to 0.57%; National Grid PLC 1.03% to 0.46%; Reckitt Benckiser Group PLC 0.59% to 0.04%; MTR Corp Ltd 0.65% to 0.19%; Wesfarmers Ltd 0.89% to 0.49%; Woolworths Group Ltd 0.44% to 0.05%. New: BP PLC (0.35%), Nordea Bank Abp (0.33%), AIB Group PLC (0.31%), Sompo Holdings Inc (0.3%), Computershare Ltd (0.22%), Japan Airlines Co Ltd (0.2%). Gone: Hirose Electric Co Ltd (0.41%), Barry Callebaut AG (0.41%), USS Co Ltd (0.4%), Tobu Railway Co Ltd (0.36%), Shimizu Corp (0.31%), Sun Hung Kai Properties Ltd (0.17%). 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/efav/https://themulden.com/funds/efav/234 positions became 227: 1 added (0% of the fund), 8 dropped (0.63%). Turnover proxy 4.5%. Largest increases: UCB SA 0.86% to 1.23%; Hang Seng Bank Ltd 0.95% to 1.22%; DBS Group Holdings Ltd 0.92% to 1.1%; Ferrari NV 0.88% to 1.05%; BAE Systems PLC 1.34% to 1.5%; BOC Hong Kong Holdings Ltd 0.54% to 0.7%. Largest decreases: Roche Holding AG 1.21% to 1.03%; Reckitt Benckiser Group PLC 0.75% to 0.59%; Nestle SA 1.34% to 1.2%; Nippon Telegraph & Telephone Corp 1.04% to 0.9%; Kuehne + Nagel International AG 0.64% to 0.51%; Tobu Railway Co Ltd 0.48% to 0.36%. New: ICE Futures Europe - Financial Products Division (0%). Gone: Oji Holdings Corp (0.23%), Naturgy Energy Group SA (0.19%), Novozymes A/S (0.19%), IBERDROLA SA (0.01%), Eurex Deutschland (0%), ASX Clear (Futures) (0%). 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/efav/https://themulden.com/funds/efav/224 positions became 234: 32 added (4.93% of the fund), 22 dropped (4.02%). Turnover proxy 11.9%. Largest increases: Zurich Insurance Group AG 1.06% to 1.49%; Hannover Rueck SE 0.06% to 0.44%; Koninklijke KPN NV 0.55% to 0.92%; Beiersdorf AG 0.71% to 1.08%; Henkel AG & Co KGaA 0.24% to 0.55%; Secom Co Ltd 0.67% to 0.97%. Largest decreases: Novo Nordisk A/S 1.88% to 0.9%; Mizuho Financial Group Inc 1.27% to 0.78%; ITOCHU Corp 0.89% to 0.47%; Symrise AG 0.49% to 0.13%; Jeronimo Martins SGPS SA 0.65% to 0.32%; Idemitsu Kosan Co Ltd 0.44% to 0.14%. New: QIAGEN NV (0.71%), Shell PLC (0.52%), SAP SE (0.41%), SCSK Corp (0.38%), Galp Energia SGPS SA (0.34%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.31%). Gone: QIAGEN NV (0.71%), Pernod Ricard SA (0.41%), Chr Hansen Holding A/S (0.39%), Mitsubishi Corp (0.3%), Commonwealth Bank of Australia (0.28%), Severn Trent PLC (0.25%). 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/efav/https://themulden.com/funds/efav/231 positions became 224: 3 added (2.48% of the fund), 10 dropped (2.5%). Turnover proxy 6.1%. Largest increases: BAE Systems PLC 1.1% to 1.35%; Orange SA 1.15% to 1.3%; Japan Post Holdings Co Ltd 0.47% to 0.62%; Osaka Gas Co Ltd 0.41% to 0.53%; SoftBank Corp 1.08% to 1.2%; Mizuho Financial Group Inc 1.16% to 1.27%. Largest decreases: Hang Seng Bank Ltd 1.38% to 1.13%; QIAGEN NV 0.83% to 0.71%; Genmab A/S 0.45% to 0.34%; MTR Corp Ltd 0.93% to 0.82%; Roche Holding AG 0.94% to 0.83%; Sanofi SA 1.45% to 1.35%. New: Novo Nordisk A/S (1.88%), Sampo Oyj (0.52%), Sandoz Group AG (0.08%). Gone: Novo Nordisk A/S (1.44%), Sampo Oyj (0.53%), Tower Semiconductor Ltd (0.16%), Venture Corp Ltd (0.13%), Itochu Techno-Solutions Corp (0.13%), Nippon Shinyaku Co Ltd (0.1%). 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/efav/https://themulden.com/funds/efav/229 positions became 231: 20 added (3.85% of the fund), 18 dropped (3.02%). Turnover proxy 12%. Largest increases: Industria de Diseno Textil SA 0.64% to 1.26%; Central Japan Railway Co 0.26% to 0.79%; Thales SA 0.12% to 0.54%; Sampo Oyj 0.2% to 0.53%; Takeda Pharmaceutical Co Ltd 0.6% to 0.89%; BAE Systems PLC 0.81% to 1.1%. Largest decreases: L'Oreal SA 0.75% to 0.12%; Novo Nordisk A/S 1.97% to 1.44%; HSBC Holdings PLC 0.78% to 0.33%; Givaudan SA 0.85% to 0.41%; Symrise AG 0.89% to 0.49%; Geberit AG 0.52% to 0.23%. New: Argenx SE (0.65%), CK Hutchison Holdings Ltd (0.42%), Compass Group PLC (0.36%), Dassault Aviation SA (0.32%), Genting Singapore Ltd (0.31%), Elbit Systems Ltd (0.29%). Gone: Newcrest Mining Ltd (0.47%), J Sainsbury PLC (0.39%), Schindler Holding AG (0.32%), Nippon Prologis REIT Inc (0.3%), Croda International PLC (0.25%), SEB SA (0.25%). 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/efav/https://themulden.com/funds/efav/231 positions became 229: 2 added (0.81% of the fund), 4 dropped (1.14%). Turnover proxy 4.6%. Largest increases: Novo Nordisk A/S 1.7% to 1.97%; Orange SA 1.11% to 1.32%; Swisscom AG 1.53% to 1.7%; Koninklijke Ahold Delhaize NV 1.39% to 1.54%; Kuehne + Nagel International AG 0.66% to 0.79%; Novartis AG 1.49% to 1.61%. Largest decreases: Hang Seng Bank Ltd 1.39% to 1.2%; DBS Group Holdings Ltd 1.05% to 0.91%; Mizuho Financial Group Inc 1.19% to 1.05%; Link REIT 0.62% to 0.49%; Merck KGaA 0.73% to 0.6%; MTR Corp Ltd 1.09% to 0.98%. New: SGS SA (0.66%), DSM-Firmenich AG (0.15%). Gone: SGS SA (0.74%), HK Electric Investments & HK Electric Investments Ltd (0.25%), Koninklijke DSM NV (0.14%), IBERDROLA SOCIEDAD ANONIMA (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/efav/https://themulden.com/funds/efav/237 positions became 231: 21 added (4.68% of the fund), 27 dropped (5.7%). Turnover proxy 13.4%. Largest increases: Zurich Insurance Group AG 0.16% to 0.82%; Orange SA 0.63% to 1.11%; BOC Hong Kong Holdings Ltd 0.27% to 0.75%; Hang Seng Bank Ltd 0.93% to 1.39%; UCB SA 0.3% to 0.76%; Otsuka Holdings Co Ltd 0.77% to 1.17%. Largest decreases: Croda International PLC 0.92% to 0.25%; Givaudan SA 1.22% to 0.81%; Admiral Group PLC 0.49% to 0.09%; Nippon Prologis REIT Inc 0.66% to 0.32%; Chocoladefabriken Lindt & Spruengli AG 0.49% to 0.14%; Lonza Group AG 0.35% to 0.05%. New: BAE Systems PLC (0.69%), Industria de Diseno Textil SA (0.61%), Banque Cantonale Vaudoise (0.37%), Telstra Group Ltd (0.33%), Chiba Bank Ltd/The (0.32%), BKW AG (0.32%). Gone: Coloplast A/S (0.89%), Hitachi Metals Ltd (0.49%), Ajinomoto Co Inc (0.42%), Shimano Inc (0.36%), Telstra Group Ltd (0.33%), Siemens Healthineers AG (0.31%). 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/efav/https://themulden.com/funds/efav/238 positions became 237: 3 added (0.59% of the fund), 4 dropped (0.82%). Turnover proxy 4.5%. Largest increases: DBS Group Holdings Ltd 0.88% to 1.08%; Roche Holding AG 1.47% to 1.67%; Koninklijke Ahold Delhaize NV 1.29% to 1.49%; Roche Holding AG 1.14% to 1.29%; Novartis AG 1.46% to 1.57%; Oversea-Chinese Banking Corp Ltd 0.68% to 0.79%. Largest decreases: Singapore Exchange Ltd 0.75% to 0.53%; Power Assets Holdings Ltd 1.23% to 1.03%; Red Electrica Corp SA 0.48% to 0.34%; Link REIT 0.65% to 0.52%; National Grid PLC 1.29% to 1.16%; SG Holdings Co Ltd 0.54% to 0.43%. New: Telstra Group Ltd (0.33%), Shizuoka Financial Group Inc (0.26%), Osaka Exchange (0%). Gone: Telstra Corp Ltd (0.31%), Vifor Pharma AG (0.28%), Shizuoka Bank Ltd/The (0.22%), IBERDROLA SA (0.01%). 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/efav/https://themulden.com/funds/efav/254 positions became 238: 22 added (5.37% of the fund), 38 dropped (5.66%). Turnover proxy 12.8%. Largest increases: Tesco PLC 0.1% to 0.67%; Koninklijke Ahold Delhaize NV 0.82% to 1.29%; Swiss Prime Site AG 0.51% to 0.96%; Takeda Pharmaceutical Co Ltd 0.11% to 0.56%; USS Co Ltd 0.2% to 0.59%; Nissin Foods Holdings Co Ltd 0.12% to 0.51%. Largest decreases: Hong Kong & China Gas Co Ltd 1% to 0.22%; Coloplast A/S 1.29% to 0.82%; Chocoladefabriken Lindt & Spruengli AG 0.88% to 0.49%; Swisscom AG 1.79% to 1.4%; Hermes International 0.85% to 0.49%; Oriental Land Co Ltd/Japan 0.89% to 0.54%. New: GSK PLC (0.99%), Otsuka Holdings Co Ltd (0.76%), Idemitsu Kosan Co Ltd (0.46%), Hitachi Metals Ltd (0.45%), ENEOS Holdings Inc (0.38%), Newcrest Mining Ltd (0.35%). Gone: GlaxoSmithKline PLC (1.13%), Keyence Corp (0.68%), Tsuruha Holdings Inc (0.26%), Etablissements Franz Colruyt NV (0.26%), Lawson Inc (0.24%), Hoya Corp (0.23%). 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/efav/https://themulden.com/funds/efav/255 positions became 254: 2 added (0% of the fund), 3 dropped (0.15%). Turnover proxy 4.5%. Largest increases: Novo Nordisk A/S 1.37% to 1.7%; AstraZeneca PLC 0.82% to 1.01%; Swisscom AG 1.6% to 1.79%; Power Assets Holdings Ltd 1.04% to 1.22%; Novartis AG 1.43% to 1.56%; National Grid PLC 1.22% to 1.34%. Largest decreases: Hong Kong & China Gas Co Ltd 1.3% to 1%; Kone Oyj 0.77% to 0.61%; Nitori Holdings Co Ltd 0.68% to 0.53%; Admiral Group PLC 0.71% to 0.56%; Keyence Corp 0.81% to 0.68%; Tsuruha Holdings Inc 0.39% to 0.26%. New: Osaka Exchange (0%), ASX Clear (Futures) (0%). Gone: AusNet Services Ltd (0.15%), IBERDROLA SA (0%), Eurex Deutschland (0%). 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/efav/https://themulden.com/funds/efav/258 positions became 255: 20 added (2.91% of the fund), 23 dropped (4%). Turnover proxy 12.8%. Largest increases: SGS SA 0.06% to 0.77%; DBS Group Holdings Ltd 0.32% to 0.91%; United Overseas Bank Ltd 0.35% to 0.86%; Symrise AG 0.37% to 0.83%; Chubu Electric Power Co Inc 0.04% to 0.44%; Nitori Holdings Co Ltd 0.41% to 0.68%. Largest decreases: Hermes International 1.68% to 0.97%; Novo Nordisk A/S 2.01% to 1.37%; Sonic Healthcare Ltd 0.7% to 0.2%; Carlsberg AS 0.52% to 0.16%; Woolworths Group Ltd 0.88% to 0.54%; Orsted AS 0.42% to 0.09%. New: Jeronimo Martins SGPS SA (0.6%), Ferrari NV (0.55%), Carrefour SA (0.21%), Cosmos Pharmaceutical Corp (0.2%), Otsuka Corp (0.18%), Sofina SA (0.16%). Gone: Chocoladefabriken Lindt & Spruengli AG (0.39%), ICA Gruppen AB (0.34%), Koninklijke Vopak NV (0.32%), Newcrest Mining Ltd (0.3%), Yamada Holdings Co Ltd (0.3%), Singapore Airlines Ltd (0.28%). 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/efav/https://themulden.com/funds/efav/261 positions became 258: 2 added (0.01% of the fund), 5 dropped (0.96%). Turnover proxy 4.1%. Largest increases: Novo Nordisk A/S 1.65% to 2.01%; Bank Leumi Le-Israel BM 0.54% to 0.69%; Croda International PLC 1.16% to 1.31%; Oriental Land Co Ltd/Japan 0.74% to 0.87%; Merck KGaA 0.6% to 0.71%; Nestle SA 1.48% to 1.58%. Largest decreases: PeptiDream Inc 0.36% to 0.22%; Kone Oyj 0.92% to 0.77%; Coloplast A/S 1.65% to 1.51%; Admiral Group PLC 0.78% to 0.66%; Novartis AG 1.33% to 1.22%; Swisscom AG 1.54% to 1.43%. New: Eurex Deutschland (0%), ICE Futures Europe - Financial Products Division (0%). Gone: Wm Morrison Supermarkets PLC (0.62%), Iliad SA (0.31%), Bank of East Asia Ltd/The (0.04%), ASX Clear (Futures) (0%), Chicago Board of Trade (0%). 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/efav/https://themulden.com/funds/efav/259 positions became 261: 28 added (5.97% of the fund), 26 dropped (5.53%). Turnover proxy 12.5%. Largest increases: Croda International PLC 0.22% to 1.16%; Osaka Gas Co Ltd 0.07% to 0.41%; Shimano Inc 0.16% to 0.46%; Reckitt Benckiser Group PLC 0.21% to 0.48%; Novozymes A/S 0.3% to 0.57%; SoftBank Corp 0.73% to 1%. Largest decreases: Chugai Pharmaceutical Co Ltd 1.04% to 0.43%; Zurich Insurance Group AG 0.65% to 0.21%; Toyo Suisan Kaisha Ltd 0.44% to 0.05%; Nippon Paint Holdings Co Ltd 0.57% to 0.2%; Direct Line Insurance Group PLC 0.46% to 0.11%; Mizrahi Tefahot Bank Ltd 0.45% to 0.21%. New: Kone Oyj (0.92%), ITOCHU Corp (0.67%), Hirose Electric Co Ltd (0.55%), Roche Holding AG (0.49%), Koninklijke DSM NV (0.33%), Eurofins Scientific SE (0.33%). Gone: Baloise Holding AG (0.55%), Orkla ASA (0.46%), Kyushu Railway Co (0.44%), Nagoya Railroad Co Ltd (0.42%), Chugoku Electric Power Co Inc/The (0.42%), Smith & Nephew PLC (0.41%). 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/efav/https://themulden.com/funds/efav/259 positions became 259: 4 added (0.09% of the fund), 4 dropped (0.51%). Turnover proxy 4.4%. Largest increases: Hermes International 1.23% to 1.5%; Kuehne + Nagel International AG 0.57% to 0.74%; Coloplast A/S 1.43% to 1.58%; Power Assets Holdings Ltd 0.96% to 1.1%; Sanofi 0.92% to 1.02%; Hong Kong & China Gas Co Ltd 0.93% to 1.03%. Largest decreases: Chugai Pharmaceutical Co Ltd 1.45% to 1.04%; Nippon Paint Holdings Co Ltd 0.72% to 0.57%; Orsted AS 0.58% to 0.44%; PeptiDream Inc 0.46% to 0.33%; DiaSorin SpA 0.53% to 0.41%; Tryg A/S 0.5% to 0.39%. New: Tesco PLC (0.08%), ASX Clear (Futures) (0%), ICE Futures Europe - Financial Products Division (0%), Eurex Deutschland (0%). Gone: Jardine Strategic Holdings Ltd (0.39%), Tesco PLC (0.11%), Osaka Exchange (0%), IBERDROLA SA (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/efav/https://themulden.com/funds/efav/268 positions became 259: 24 added (4.01% of the fund), 33 dropped (8.28%). Turnover proxy 13.5%. Largest increases: QIAGEN NV 0.28% to 0.86%; SoftBank Corp 0.21% to 0.75%; Novo Nordisk A/S 1.04% to 1.54%; Unilever PLC 0.67% to 1.09%; BioMerieux 0.05% to 0.39%; Hang Seng Bank Ltd 0.43% to 0.76%. Largest decreases: Diageo PLC 0.91% to 0.17%; Zurich Insurance Group AG 1.26% to 0.63%; Japan Real Estate Investment Corp 0.38% to 0.06%; Daiwa House REIT Investment Corp 0.64% to 0.42%; Givaudan SA 1.6% to 1.45%; Smith & Nephew PLC 0.55% to 0.4%. New: Lonza Group AG (0.34%), Hamamatsu Photonics KK (0.3%), Toho Gas Co Ltd (0.3%), Nintendo Co Ltd (0.29%), Rinnai Corp (0.29%), Iliad SA (0.28%). Gone: NTT DOCOMO Inc (1.84%), Nippon Building Fund Inc (0.73%), Sampo Oyj (0.68%), Hannover Rueck SE (0.57%), Unilever NV (0.5%), Transurban Group (0.47%). 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/efav/https://themulden.com/funds/efav/272 positions became 268: 0 added (0% of the fund), 4 dropped (0.12%). Turnover proxy 4.2%. Largest increases: NTT DOCOMO Inc 1.32% to 1.84%; SG Holdings Co Ltd 0.68% to 0.92%; Nippon Paint Holdings Co Ltd 0.58% to 0.79%; Hermes International 1.03% to 1.22%; Oriental Land Co Ltd/Japan 0.73% to 0.87%; Shimamura Co Ltd 0.21% to 0.34%. Largest decreases: Coloplast A/S 1.53% to 1.35%; Chugai Pharmaceutical Co Ltd 1.32% to 1.17%; UCB SA 0.69% to 0.54%; GlaxoSmithKline PLC 0.98% to 0.84%; Elisa OYJ 0.75% to 0.64%; Sanofi 0.95% to 0.84%. Gone: Casino Guichard Perrachon SA (0.11%), IBERDROLA SA COMMON STOCK (0.01%), ASX Clear (Futures) (0%), Chicago Board of Trade (0%). 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/efav/https://themulden.com/funds/efav/283 positions became 272: 26 added (7.48% of the fund), 37 dropped (6.57%). Turnover proxy 15%. Largest increases: Chugai Pharmaceutical Co Ltd 0.3% to 1.32%; Coloplast A/S 0.74% to 1.53%; SG Holdings Co Ltd 0.06% to 0.68%; Novo Nordisk A/S 0.71% to 1.04%; Givaudan SA 1.33% to 1.58%; Wesfarmers Ltd 0.76% to 0.99%. Largest decreases: Swiss Re AG 0.85% to 0.19%; Japan Real Estate Investment Corp 1.03% to 0.39%; Roche Holding AG 1.99% to 1.38%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.66% to 0.2%; Swiss Life Holding AG 0.59% to 0.25%; Power Assets Holdings Ltd 1.29% to 1.06%. New: EMS-Chemie Holding AG (1.11%), Keyence Corp (0.69%), Schindler Holding AG (0.64%), Nippon Paint Holdings Co Ltd (0.58%), Welcia Holdings Co Ltd (0.54%), DiaSorin SpA (0.51%). Gone: Compass Group PLC (0.63%), Nomura Real Estate Master Fund Inc (0.52%), United Urban Investment Corp (0.47%), Orix JREIT Inc (0.46%), Japan Retail Fund Investment Corp (0.46%), Japan Prime Realty Investment Corp (0.35%). 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/efav/https://themulden.com/funds/efav/281 positions became 283: 4 added (0.08% of the fund), 2 dropped (0.01%). Turnover proxy 6%. Largest increases: Roche Holding AG 1.65% to 1.99%; NTT DOCOMO Inc 1.23% to 1.47%; Coloplast A/S 0.5% to 0.74%; Givaudan SA 1.12% to 1.33%; CLP Holdings Ltd 1.13% to 1.31%; Nestle SA 1.54% to 1.72%. Largest decreases: Japan Retail Fund Investment Corp 0.76% to 0.46%; Swiss Re AG 1.15% to 0.85%; United Urban Investment Corp 0.72% to 0.47%; Orix JREIT Inc 0.7% to 0.46%; Aeroports de Paris 0.42% to 0.25%; Compass Group PLC 0.8% to 0.63%. New: ASX Clear (Futures) (0.02%), Osaka Exchange (0.02%), ICE Futures Europe - Financial Products Division (0.02%), Eurex Deutschland (0.01%). Gone: Iberdrola SA (0%), 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/efav/https://themulden.com/funds/efav/283 positions became 281: 32 added (3.75% of the fund), 34 dropped (3.87%). Turnover proxy 11.2%. Largest increases: Power Assets Holdings Ltd 0.66% to 1.24%; Hannover Rueck SE 0.22% to 0.66%; Endesa SA 0.14% to 0.51%; Orkla ASA 0.1% to 0.41%; Jardine Strategic Holdings Ltd 0.19% to 0.44%; Deutsche Boerse AG 0.06% to 0.3%. Largest decreases: Kuehne + Nagel International AG 0.7% to 0.38%; AstraZeneca PLC 0.86% to 0.55%; NTT DOCOMO Inc 1.52% to 1.23%; L'Oreal SA 0.67% to 0.39%; Compass Group PLC 1.06% to 0.8%; Astellas Pharma Inc 0.3% to 0.05%. New: Orix JREIT Inc (0.7%), Wolters Kluwer NV (0.33%), Alstom SA (0.25%), Aena SME SA (0.23%), Softbank Corp (0.22%), Iberdrola SA (0.18%). Gone: Nissan Motor Co Ltd (0.64%), Mitsubishi Tanabe Pharma Corp (0.25%), Mirvac Group (0.2%), BT Group PLC (0.2%), Goodman Group (0.2%), KBC Group NV (0.17%). 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