Each N-PORT filing of EFAX 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/efax/https://themulden.com/funds/efax/654 positions became 640: 16 added (0.94% of the fund), 30 dropped (0.66%). Turnover proxy 8.9%. Largest increases: ASML Holding NV 2.75% to 3.82%; Kioxia Holdings Corp 0.12% to 0.86%; Tokyo Electron Ltd 0.58% to 1.06%; Murata Manufacturing Co Ltd 0.2% to 0.57%; Infineon Technologies AG 0.31% to 0.61%; SoftBank Group Corp 0.46% to 0.68%. Largest decreases: Deutsche Telekom AG 0.74% to 0.47%; Toyota Motor Corp 1.03% to 0.79%; AstraZeneca PLC 1.65% to 1.41%; SAP SE 0.97% to 0.8%; Rheinmetall AG 0.42% to 0.26%; AIA Group Ltd 0.62% to 0.48%. New: Nebius Group NV (0.28%), Furukawa Electric Co Ltd (0.1%), Resonac Holdings Corp (0.1%), Telecom Italia SpA/Milano (0.08%), Mitsui Kinzoku Co Ltd (0.07%), Enlight Renewable Energy Ltd (0.06%). Gone: Wise PLC (0.05%), Telecom Italia SpA/Milano (0.04%), Nice Ltd (0.04%), Sekisui Chemical Co Ltd (0.03%), Tokyu Corp (0.03%), Shimadzu Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/653 positions became 654: 21 added (2.68% of the fund), 20 dropped (2.6%). Turnover proxy 8.7%. Largest increases: ASML Holding NV 2.21% to 2.75%; Novartis AG 1.38% to 1.57%; AstraZeneca PLC 1.51% to 1.65%; Siemens Energy AG 0.58% to 0.7%; BAE Systems PLC 0.36% to 0.48%; Deutsche Telekom AG 0.63% to 0.74%. Largest decreases: SAP SE 1.34% to 0.97%; LVMH Moet Hennessy Louis Vuitton SE 1% to 0.73%; Novo Nordisk A/S 0.87% to 0.63%; State Street Global Advisors 0.22% to 0.01%; Sony Group Corp 0.83% to 0.68%; Siemens AG 1.12% to 0.99%. New: Roche Holding AG (1.51%), Reckitt Benckiser Group PLC (0.24%), Sunbelt Rentals Holdings Inc (0.14%), Kioxia Holdings Corp (0.12%), Tower Semiconductor Ltd (0.11%), South32 Ltd (0.07%). Gone: Roche Holding AG (1.53%), Reckitt Benckiser Group PLC (0.28%), Ashtead Group PLC (0.15%), CyberArk Software Ltd (0.12%), Toyota Industries Corp (0.09%), Hang Seng Bank Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/665 positions became 653: 10 added (1.06% of the fund), 22 dropped (1.46%). Turnover proxy 6.2%. Largest increases: Roche Holding AG 1.26% to 1.53%; AstraZeneca PLC 1.28% to 1.51%; LVMH Moet Hennessy Louis Vuitton SE 0.84% to 1%; Siemens Energy AG 0.43% to 0.58%; ASML Holding NV 2.1% to 2.21%; Banco Bilbao Vizcaya Argentaria SA 0.61% to 0.71%. Largest decreases: SAP SE 1.53% to 1.34%; Rheinmetall AG 0.59% to 0.44%; Sony Group Corp 0.97% to 0.83%; Nintendo Co Ltd 0.52% to 0.39%; Sea Ltd 0.37% to 0.26%; Spotify Technology SA 0.59% to 0.48%. New: Unilever PLC (0.75%), Ebara Corp (0.06%), Endeavour Mining PLC (0.05%), Lynas Rare Earths Ltd (0.04%), HOCHTIEF AG (0.03%), Seibu Holdings Inc (0.03%). Gone: Unilever PLC (0.8%), Amrize Ltd (0.13%), Covestro AG (0.07%), James Hardie Industries PLC (0.06%), Baloise Holding AG (0.06%), Sony Financial Group Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/660 positions became 665: 17 added (1.22% of the fund), 12 dropped (0.29%). Turnover proxy 5.7%. Largest increases: ASML Holding NV 1.8% to 2.1%; SoftBank Group Corp 0.4% to 0.67%; Banco Santander SA 0.72% to 0.85%; HSBC Holdings PLC 1.22% to 1.34%; Mitsubishi UFJ Financial Group Inc 0.9% to 1.02%; Rolls-Royce Holdings PLC 0.64% to 0.74%. Largest decreases: Novo Nordisk A/S 1.28% to 0.96%; SAP SE 1.81% to 1.53%; Nestle SA 1.49% to 1.3%; Commonwealth Bank of Australia 1.16% to 1.01%; London Stock Exchange Group PLC 0.4% to 0.3%; Hitachi Ltd 0.76% to 0.67%. New: Rio Tinto PLC (0.41%), Rio Tinto Ltd (0.16%), Amrize Ltd (0.13%), Banca Monte dei Paschi di Siena SpA (0.06%), Belimo Holding AG (0.06%), Ryohin Keikaku Co Ltd (0.05%). Gone: Mediobanca Banca di Credito Finanziario SpA (0.07%), Croda International PLC (0.03%), Ricoh Co Ltd (0.03%), Omron Corp (0.03%), Temenos AG (0.03%), Dentsu Group Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/661 positions became 660: 13 added (0.78% of the fund), 14 dropped (0.54%). Turnover proxy 5.4%. Largest increases: Siemens Energy AG 0.24% to 0.45%; Commonwealth Bank of Australia 1% to 1.16%; ASML Holding NV 1.64% to 1.8%; Rheinmetall AG 0.4% to 0.54%; Spotify Technology SA 0.54% to 0.67%; Nintendo Co Ltd 0.48% to 0.61%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.08% to 0.82%; AstraZeneca PLC 1.44% to 1.23%; Nestle SA 1.69% to 1.49%; Sanofi SA 0.8% to 0.61%; Roche Holding AG 1.47% to 1.31%; Holcim AG 0.36% to 0.22%. New: Ryanair Holdings PLC (0.14%), Aena SME SA (0.11%), Kongsberg Gruppen ASA (0.1%), IHI Corp (0.09%), Evolution Mining Ltd (0.06%), Sigma Healthcare Ltd (0.05%). Gone: Aena SME SA (0.11%), Kongsberg Gruppen ASA (0.08%), NTT Data Group Corp (0.07%), Yaskawa Electric Corp (0.04%), 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.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/687 positions became 661: 5 added (0.68% of the fund), 31 dropped (0.8%). Turnover proxy 6.4%. Largest increases: Nestle SA 1.46% to 1.69%; Rheinmetall AG 0.19% to 0.4%; Banco Santander SA 0.48% to 0.65%; Roche Holding AG 1.34% to 1.47%; Allianz SE 0.81% to 0.94%; BNP Paribas SA 0.42% to 0.54%. Largest decreases: Novo Nordisk A/S 1.88% to 1.4%; Toyota Motor Corp 1.39% to 1.06%; ASML Holding NV 1.89% to 1.64%; Recruit Holdings Co Ltd 0.67% to 0.46%; LVMH Moet Hennessy Louis Vuitton SE 1.22% to 1.08%; Schneider Electric SE 0.92% to 0.79%. New: Spotify Technology SA (0.54%), QIAGEN NV (0.05%), Nova Ltd (0.03%), CVC Capital Partners PLC (0.03%), Contact Energy Ltd (0.03%). Gone: QIAGEN NV (0.07%), Taylor Wimpey PLC (0.04%), Berkeley Group Holdings PLC (0.03%), Orica Ltd (0.03%), SEEK Ltd (0.03%), Persimmon PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/696 positions became 687: 9 added (0.46% of the fund), 18 dropped (0.5%). Turnover proxy 5.4%. Largest increases: Toyota Motor Corp 1.13% to 1.39%; SAP SE 1.48% to 1.72%; Mitsubishi UFJ Financial Group Inc 0.7% to 0.88%; HSBC Holdings PLC 1.03% to 1.21%; Sony Group Corp 0.75% to 0.9%; Recruit Holdings Co Ltd 0.56% to 0.67%. Largest decreases: Novo Nordisk A/S 2.35% to 1.88%; Nestle SA 1.64% to 1.46%; ASML Holding NV 2.06% to 1.89%; AstraZeneca PLC 1.49% to 1.37%; Novartis AG 1.41% to 1.3%; L'Oreal SA 0.67% to 0.57%. New: Galderma Group AG (0.08%), Covestro AG (0.08%), Fujikura Ltd (0.07%), Marks & Spencer Group PLC (0.06%), Infratil Ltd (0.04%), BPER Banca SPA (0.04%). Gone: Covestro AG (0.07%), Vivendi SE (0.05%), Pilbara Minerals Ltd (0.04%), Dexus (0.03%), Ampol Ltd (0.03%), Mazda Motor Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/709 positions became 696: 4 added (0.18% of the fund), 17 dropped (0.92%). Turnover proxy 5.4%. Largest increases: AIA Group Ltd 0.5% to 0.62%; Roche Holding AG 1.28% to 1.4%; Fast Retailing Co Ltd 0.29% to 0.4%; Deutsche Telekom AG 0.54% to 0.64%; Unilever PLC 0.9% to 1.01%; Iberdrola SA 0.49% to 0.59%. Largest decreases: Novo Nordisk A/S 3.1% to 2.35%; ASML Holding NV 2.72% to 2.06%; Toyota Motor Corp 1.43% to 1.13%; Tokyo Electron Ltd 0.68% to 0.49%; Nestle SA 1.79% to 1.64%; Stellantis NV 0.29% to 0.18%. New: AddTech AB (0.05%), Zealand Pharma A/S (0.05%), Berkeley Group Holdings PLC (0.04%), State Street Global Advisors (0.04%). Gone: Anglo American PLC (0.27%), Flutter Entertainment PLC (0.21%), Smurfit Kappa Group PLC (0.07%), State Street Global Advisors (0.06%), Berkeley Group Holdings PLC (0.04%), Aurizon Holdings Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/734 positions became 709: 8 added (0.35% of the fund), 33 dropped (1.08%). Turnover proxy 5.4%. Largest increases: Novo Nordisk A/S 2.68% to 3.1%; AstraZeneca PLC 1.34% to 1.59%; ASML Holding NV 2.5% to 2.72%; Hitachi Ltd 0.54% to 0.69%; Roche Holding AG 1.15% to 1.28%; Recruit Holdings Co Ltd 0.41% to 0.52%. Largest decreases: Toyota Motor Corp 1.72% to 1.43%; LVMH Moet Hennessy Louis Vuitton SE 1.6% to 1.39%; Airbus SE 0.7% to 0.54%; Stellantis NV 0.4% to 0.29%; Tokyo Electron Ltd 0.79% to 0.68%; Diageo PLC 0.53% to 0.46%. New: Banco de Sabadell SA (0.07%), Asics Corp (0.07%), Trelleborg AB (0.05%), Saab AB (0.05%), Pro Medicus Ltd (0.03%), CTS Eventim AG & Co KGaA (0.03%). Gone: CRH PLC (0.39%), Saab AB (0.04%), JSR Corp (0.03%), Tobu Railway Co Ltd (0.03%), KDX Realty Investment Corp (0.03%), Odakyu Electric Railway Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/748 positions became 734: 5 added (0.24% of the fund), 19 dropped (0.5%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 2.05% to 2.5%; Toyota Motor Corp 1.32% to 1.72%; Novo Nordisk A/S 2.28% to 2.68%; SAP SE 1.09% to 1.31%; Tokyo Electron Ltd 0.57% to 0.79%; Safran SA 0.41% to 0.5%. Largest decreases: Nestle SA 2.09% to 1.83%; Roche Holding AG 1.38% to 1.15%; AIA Group Ltd 0.68% to 0.49%; Novartis AG 1.4% to 1.28%; Sony Group Corp 0.81% to 0.69%; HSBC Holdings PLC 1.07% to 0.96%. New: SCREEN Holdings Co Ltd (0.07%), QIAGEN NV (0.06%), Mondi PLC (0.05%), Rexel SA (0.04%), Wharf Holdings Ltd/The (0.02%). Gone: QIAGEN NV (0.07%), Mondi PLC (0.06%), Chr Hansen Holding A/S (0.06%), BayCurrent Consulting Inc (0.03%), IGO Ltd (0.03%), Daiwa House REIT Investment Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/760 positions became 748: 11 added (0.62% of the fund), 23 dropped (0.89%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 1.78% to 2.05%; Siemens AG 0.81% to 0.96%; Shin-Etsu Chemical Co Ltd 0.39% to 0.52%; Tokyo Electron Ltd 0.48% to 0.57%; UBS Group AG 0.61% to 0.69%; Recruit Holdings Co Ltd 0.33% to 0.41%. Largest decreases: Novartis AG 1.57% to 1.4%; Nestle SA 2.26% to 2.09%; AstraZeneca PLC 1.57% to 1.42%; Sanofi SA 0.91% to 0.76%; Unilever PLC 0.93% to 0.82%; Bayer AG 0.35% to 0.25%. New: Sampo Oyj (0.14%), Sandoz Group AG (0.09%), Aegon Ltd (0.06%), Tenaris SA (0.06%), Syensqo SA (0.05%), CAR Group Ltd (0.05%). Gone: Sampo Oyj (0.15%), Newcrest Mining Ltd (0.1%), CNH Industrial NV (0.09%), Aegon NV (0.06%), Solvay SA (0.06%), Tenaris SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/765 positions became 760: 8 added (2.5% of the fund), 13 dropped (2.79%). Turnover proxy 7%. Largest increases: Toyota Motor Corp 1.18% to 1.42%; UBS Group AG 0.46% to 0.61%; Mitsubishi UFJ Financial Group Inc 0.59% to 0.72%; Novartis AG 1.43% to 1.57%; Sumitomo Mitsui Financial Group Inc 0.39% to 0.47%; Sanofi 0.84% to 0.91%. Largest decreases: ASML Holding NV 2.03% to 1.78%; LVMH Moet Hennessy Louis Vuitton SE 1.81% to 1.56%; Adyen NV 0.26% to 0.12%; Cie Financiere Richemont SA 0.61% to 0.48%; AIA Group Ltd 0.82% to 0.7%; Keyence Corp 0.63% to 0.54%. New: Novo Nordisk A/S (2.22%), Melrose Industries PLC (0.06%), BE Semiconductor Industries NV (0.06%), ASR Nederland NV (0.04%), Wise PLC (0.04%), Zensho Holdings Co Ltd (0.03%). Gone: Novo Nordisk A/S (1.85%), Rio Tinto PLC (0.5%), Rio Tinto Ltd (0.2%), Investor AB (0.07%), Tower Semiconductor Ltd (0.03%), British Land Co PLC/The (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/763 positions became 765: 14 added (0.7% of the fund), 12 dropped (0.59%). Turnover proxy 4.2%. Largest increases: HSBC Holdings PLC 0.96% to 1.1%; Toyota Motor Corp 1.06% to 1.18%; ASML Holding NV 1.94% to 2.03%; Roche Holding AG 1.42% to 1.49%; Daikin Industries Ltd 0.31% to 0.37%; Oriental Land Co Ltd/Japan 0.23% to 0.29%. Largest decreases: Anheuser-Busch InBev SA/NV 0.41% to 0.34%; Sea Ltd 0.22% to 0.15%; Bayer AG 0.44% to 0.38%; Deutsche Telekom AG 0.56% to 0.49%; Nestle SA 2.37% to 2.31%; Hong Kong Exchanges & Clearing Ltd 0.38% to 0.32%. New: DSM-Firmenich AG (0.13%), Ferrovial SE (0.11%), SGS SA (0.1%), Boliden AB (0.06%), Keppel Corp Ltd (0.05%), Helvetia Holding AG (0.03%). Gone: Koninklijke DSM NV (0.15%), Ferrovial SA (0.1%), SGS SA (0.1%), Boliden AB (0.07%), Melrose Industries PLC (0.06%), Credit Suisse Group AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/763 positions became 763: 7 added (0.52% of the fund), 7 dropped (0.47%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 1.68% to 1.94%; LVMH Moet Hennessy Louis Vuitton SE 1.54% to 1.79%; Novo Nordisk A/S 1.71% to 1.85%; SAP SE 0.82% to 0.93%; L'Oreal SA 0.66% to 0.76%; Hermes International 0.37% to 0.45%. Largest decreases: Roche Holding AG 1.69% to 1.42%; AIA Group Ltd 1.02% to 0.88%; British American Tobacco PLC 0.65% to 0.53%; Commonwealth Bank of Australia 0.91% to 0.79%; Novartis AG 1.5% to 1.4%; AstraZeneca PLC 1.6% to 1.52%. New: ANZ Group Holdings Ltd (0.32%), Metso Outotec Oyj (0.05%), MatsukiyoCocokara & Co (0.04%), BayCurrent Consulting Inc (0.04%), EBOS Group Ltd (0.03%), Corp ACCIONA Energias Renovables SA (0.02%). Gone: ANZ Group Holdings Ltd (0.37%), AVEVA Group PLC (0.03%), Ubisoft Entertainment SA (0.02%), Kakaku.com Inc (0.02%), Ito En Ltd (0.01%), HK Electric Investments & HK Electric Investments Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/767 positions became 763: 11 added (1.27% of the fund), 15 dropped (1.05%). Turnover proxy 5.6%. Largest increases: Novo Nordisk A/S 1.49% to 1.71%; Mitsubishi UFJ Financial Group Inc 0.48% to 0.62%; ASML Holding NV 1.55% to 1.68%; Siemens AG 0.68% to 0.81%; AIA Group Ltd 0.9% to 1.02%; Allianz SE 0.58% to 0.67%. Largest decreases: Roche Holding AG 2.07% to 1.69%; Nestle SA 2.74% to 2.44%; Toyota Motor Corp 1.23% to 1.12%; Diageo PLC 0.87% to 0.77%; CSL Ltd 0.79% to 0.72%; Nintendo Co Ltd 0.42% to 0.36%. New: Anglo American PLC (0.38%), ANZ Group Holdings Ltd (0.37%), Haleon PLC (0.15%), Dr Ing hc F Porsche AG (0.09%), Bank of Ireland Group PLC (0.08%), Pilbara Minerals Ltd (0.05%). Gone: Australia & New Zealand Banking Group Ltd (0.39%), Ferguson PLC (0.2%), Swedish Match AB (0.14%), Atlantia SpA (0.1%), Siemens Gamesa Renewable Energy SA (0.03%), Chow Tai Fook Jewellery Group Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/765 positions became 767: 8 added (0.96% of the fund), 6 dropped (1.12%). Turnover proxy 5.2%. Largest increases: Roche Holding AG 1.88% to 2.07%; LVMH Moet Hennessy Louis Vuitton SE 1.36% to 1.49%; Nestle SA 2.63% to 2.74%; Unilever PLC 0.93% to 1.02%; Daiichi Sankyo Co Ltd 0.36% to 0.44%; CSL Ltd 0.72% to 0.79%. Largest decreases: State Street Global Advisors 0.38% to 0%; AIA Group Ltd 1.05% to 0.9%; Sanofi 0.92% to 0.78%; HSBC Holdings PLC 1.05% to 0.94%; Hong Kong Exchanges & Clearing Ltd 0.47% to 0.37%; Sony Group Corp 0.82% to 0.73%. New: GSK PLC (0.53%), SSE PLC (0.16%), NatWest Group PLC (0.12%), SIG Group AG (0.06%), Bezeq The Israeli Telecommunication Corp Ltd (0.03%), Swedish Orphan Biovitrum AB (0.03%). Gone: GSK PLC (0.88%), NatWest Group PLC (0.12%), Vifor Pharma AG (0.07%), Schroders PLC (0.03%), Sinch AB (0.01%), Kornit Digital Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/790 positions became 765: 22 added (1.3% of the fund), 47 dropped (1.64%). Turnover proxy 6.8%. Largest increases: State Street Global Advisors 0.01% to 0.38%; AstraZeneca PLC 1.39% to 1.63%; Novo Nordisk A/S 1.27% to 1.5%; AIA Group Ltd 0.86% to 1.05%; Novartis AG 1.3% to 1.49%; Nestle SA 2.47% to 2.63%. Largest decreases: ASML Holding NV 1.89% to 1.55%; Tokyo Electron Ltd 0.55% to 0.36%; Schneider Electric SE 0.62% to 0.51%; Siemens AG 0.72% to 0.62%; Sony Group Corp 0.9% to 0.82%; Westpac Banking Corp 0.45% to 0.37%. New: Atlas Copco AB (0.2%), Cie Generale des Etablissements Michelin SCA (0.15%), Aviva PLC (0.11%), Straumann Holding AG (0.11%), Atlas Copco AB (0.1%), Rheinmetall AG (0.08%). Gone: Atlas Copco AB (0.24%), Cie Generale des Etablissements Michelin SCA (0.16%), Aviva PLC (0.15%), Atlas Copco AB (0.12%), Straumann Holding AG (0.11%), Boliden AB (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/789 positions became 790: 8 added (0.68% of the fund), 7 dropped (0.3%). Turnover proxy 6.2%. Largest increases: AstraZeneca PLC 1.13% to 1.39%; HSBC Holdings PLC 0.77% to 0.95%; Rio Tinto PLC 0.46% to 0.61%; Bayer AG 0.33% to 0.46%; British American Tobacco PLC 0.5% to 0.62%; National Australia Bank Ltd 0.43% to 0.53%. Largest decreases: Keyence Corp 0.77% to 0.58%; ASML Holding NV 2.07% to 1.89%; Prosus NV 0.48% to 0.34%; State Street Global Advisors 0.14% to 0.01%; SAP SE 0.92% to 0.79%; Siemens AG 0.83% to 0.72%. New: Enel SpA (0.37%), Mitsui OSK Lines Ltd (0.07%), Vifor Pharma AG (0.06%), Toyota Tsusho Corp (0.06%), Mineral Resources Ltd (0.05%), AerCap Holdings NV (0.04%). Gone: Afterpay Ltd (0.08%), Sydney Airport (0.06%), Vifor Pharma AG (0.05%), Suez SA (0.05%), Nippon Express Co Ltd (0.03%), AusNet Services Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/806 positions became 789: 18 added (0.94% of the fund), 35 dropped (0.87%). Turnover proxy 5.4%. Largest increases: Nestle SA 2.22% to 2.45%; Roche Holding AG 1.64% to 1.82%; LVMH Moet Hennessy Louis Vuitton SE 1.27% to 1.43%; Novo Nordisk A/S 1.04% to 1.18%; Cie Financiere Richemont SA 0.35% to 0.48%; Tokyo Electron Ltd 0.43% to 0.54%. Largest decreases: AIA Group Ltd 0.89% to 0.76%; Westpac Banking Corp 0.44% to 0.35%; SoftBank Group Corp 0.44% to 0.35%; Daimler AG 0.49% to 0.41%; Fast Retailing Co Ltd 0.28% to 0.21%; Takeda Pharmaceutical Co Ltd 0.33% to 0.27%. New: Universal Music Group NV (0.13%), Daimler Truck Holding AG (0.09%), VAT Group AG (0.08%), Investor AB (0.08%), IMCD NV (0.08%), Getinge AB (0.06%). Gone: Deutsche Wohnen SE (0.13%), South32 Ltd (0.08%), Wm Morrison Supermarkets PLC (0.06%), JD Sports Fashion PLC (0.05%), Atos SE (0.03%), Electrolux AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/799 positions became 806: 19 added (0.99% of the fund), 12 dropped (0.65%). Turnover proxy 5.1%. Largest increases: AstraZeneca PLC 1% to 1.19%; ASML Holding NV 1.83% to 2%; Prosus NV 0.3% to 0.48%; Novo Nordisk A/S 0.92% to 1.04%; Sony Group Corp 0.78% to 0.89%; Recruit Holdings Co Ltd 0.43% to 0.53%. Largest decreases: State Street Global Advisors 0.29% to 0.04%; Novartis AG 1.28% to 1.17%; Rio Tinto PLC 0.59% to 0.48%; LVMH Moet Hennessy Louis Vuitton SE 1.38% to 1.27%; SoftBank Group Corp 0.55% to 0.44%; Vivendi SE 0.15% to 0.06%. New: Dassault Systemes SE (0.22%), Sea Ltd (0.14%), DNB Bank ASA (0.14%), South32 Ltd (0.08%), Melrose Industries PLC (0.07%), EDP Renovaveis SA (0.05%). Gone: Dassault Systemes SE (0.2%), DNB ASA (0.13%), Melrose Industries PLC (0.07%), Berkeley Group Holdings PLC (0.05%), CapitaLand Ltd (0.05%), Embracer Group AB (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/835 positions became 799: 16 added (1.41% of the fund), 52 dropped (1.92%). Turnover proxy 6.2%. Largest increases: Roche Holding AG 1.51% to 1.68%; LVMH Moet Hennessy Louis Vuitton SE 1.22% to 1.38%; Novo Nordisk A/S 0.78% to 0.92%; Nestle SA 2.13% to 2.28%; AstraZeneca PLC 0.87% to 1%; Keyence Corp 0.55% to 0.67%. Largest decreases: SoftBank Group Corp 0.87% to 0.55%; Daiichi Sankyo Co Ltd 0.34% to 0.23%; Sony Group Corp 0.87% to 0.78%; Iberdrola SA 0.52% to 0.45%; Siemens AG 0.84% to 0.77%; Prosus NV 0.36% to 0.3%. New: Investor AB (0.27%), Vestas Wind Systems A/S (0.25%), Hexagon AB (0.18%), Nibe Industrier AB (0.1%), Epiroc AB (0.09%), Swedish Match AB (0.09%). Gone: Vestas Wind Systems A/S (0.27%), Investor AB (0.24%), Hexagon AB (0.17%), Epiroc AB (0.1%), Swedish Match AB (0.08%), Kinnevik AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/835 positions became 835: 7 added (0.64% of the fund), 7 dropped (0.5%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 1.4% to 1.71%; Volkswagen AG 0.24% to 0.35%; Daimler AG 0.41% to 0.51%; Siemens AG 0.75% to 0.84%; Westpac Banking Corp 0.37% to 0.44%; HSBC Holdings PLC 0.72% to 0.79%. Largest decreases: State Street Global Advisors 0.54% to 0.21%; Nestle SA 2.31% to 2.13%; Novartis AG 1.43% to 1.26%; Roche Holding AG 1.67% to 1.51%; Unilever PLC 1.07% to 0.97%; M3 Inc 0.28% to 0.19%. New: Stellantis NV (0.25%), Tesco PLC (0.16%), ASM International NV (0.09%), Roche Holding AG (0.07%), ESR CAYMAN LTD (0.04%), JDE Peet's NV (0.02%). Gone: Tesco PLC (0.21%), Fiat Chrysler Automobiles NV (0.14%), Peugeot SA (0.11%), ALTICE EUROPE NV (0.03%), TELEFONICA SA (0.01%), Cie Financiere Richemont SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/858 positions became 835: 21 added (0.75% of the fund), 44 dropped (1.81%). Turnover proxy 7.3%. Largest increases: Unilever PLC 0.56% to 1.07%; State Street Global Advisors 0.12% to 0.54%; ASML Holding NV 1.23% to 1.4%; LVMH Moet Hennessy Louis Vuitton SE 1.02% to 1.18%; Commonwealth Bank of Australia 0.63% to 0.76%; Banco Santander SA 0.25% to 0.37%. Largest decreases: Nestle SA 2.76% to 2.31%; SAP SE 1.27% to 0.93%; AstraZeneca PLC 1.12% to 0.9%; Roche Holding AG 1.88% to 1.67%; Sanofi 0.88% to 0.74%; Reckitt Benckiser Group PLC 0.54% to 0.43%. New: Xero Ltd (0.09%), HelloFresh SE (0.08%), Eurofins Scientific SE (0.08%), Kesko OYJ (0.05%), Azbil Corp (0.04%), Bechtle AG (0.04%). Gone: Unilever NV (0.69%), NTT DOCOMO Inc (0.32%), BeiGene Ltd (0.09%), Eurofins Scientific SE (0.08%), Ingenico Group SA (0.08%), FamilyMart Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/859 positions became 858: 10 added (0.7% of the fund), 11 dropped (0.33%). Turnover proxy 5%. Largest increases: SoftBank Group Corp 0.65% to 0.75%; Vestas Wind Systems A/S 0.16% to 0.25%; Nidec Corp 0.24% to 0.32%; Daimler AG 0.29% to 0.36%; adidas AG 0.41% to 0.48%; Nintendo Co Ltd 0.4% to 0.46%. Largest decreases: HSBC Holdings PLC 0.78% to 0.62%; Roche Holding AG 2.01% to 1.88%; Bayer AG 0.6% to 0.48%; GlaxoSmithKline PLC 0.84% to 0.74%; Banco Santander SA 0.34% to 0.25%; KDDI Corp 0.41% to 0.32%. New: E.ON SE (0.19%), Argenx SE (0.09%), Kinnevik AB (0.08%), Siemens Energy AG (0.08%), New World Development Co Ltd (0.06%), Nexi SpA (0.06%). Gone: New World Development Co Ltd (0.07%), Kinnevik AB (0.06%), Wheelock & Co Ltd (0.05%), Davide Campari-Milano SpA (0.04%), ITV PLC (0.03%), Metso OYJ (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/871 positions became 859: 39 added (1.54% of the fund), 51 dropped (1.25%). Turnover proxy 6.7%. Largest increases: ASML Holding NV 1.08% to 1.29%; SAP SE 1.05% to 1.2%; SoftBank Group Corp 0.52% to 0.65%; Adyen NV 0.09% to 0.22%; Siemens AG 0.62% to 0.74%; Flutter Entertainment PLC 0.07% to 0.17%. Largest decreases: HSBC Holdings PLC 1.08% to 0.78%; Toyota Motor Corp 1.31% to 1.1%; Nestle SA 2.91% to 2.71%; Roche Holding AG 2.17% to 2.01%; NTT DOCOMO Inc 0.41% to 0.26%; Novartis AG 1.69% to 1.54%. New: Logitech International SA (0.09%), Afterpay Ltd (0.07%), LEG Immobilien AG (0.07%), Scout24 AG (0.07%), New World Development Co Ltd (0.07%), Evolution Gaming Group AB (0.06%). Gone: NXP Semiconductors NV (0.22%), Wirecard AG (0.13%), New World Development Co Ltd (0.07%), Hitachi High-Tech Corp (0.04%), Hitachi Chemical Co Ltd (0.04%), Caltex Australia Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/870 positions became 871: 2 added (0.12% of the fund), 1 dropped (0.03%). Turnover proxy 8.2%. Largest increases: Nestle SA 2.38% to 2.91%; Roche Holding AG 1.68% to 2.17%; Novo Nordisk A/S 0.76% to 1.02%; Novartis AG 1.51% to 1.69%; ASML Holding NV 0.94% to 1.08%; AstraZeneca PLC 0.98% to 1.12%. Largest decreases: Airbus SE 0.63% to 0.36%; BNP Paribas SA 0.5% to 0.33%; Lloyds Banking Group PLC 0.43% to 0.26%; ING Groep NV 0.35% to 0.2%; Anheuser-Busch InBev SA/NV 0.46% to 0.32%; Banco Santander SA 0.51% to 0.38%. New: Just Eat Takeaway (0.08%), M&G PLC (0.03%). Gone: Mitsubishi Tanabe Pharma Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/efax/https://themulden.com/funds/efax/895 positions became 870: 18 added (0.82% of the fund), 43 dropped (2.48%). Turnover proxy 5.7%. Largest increases: ASML Holding NV 0.83% to 0.94%; Siemens AG 0.64% to 0.74%; CSL Ltd 0.55% to 0.65%; LVMH Moet Hennessy Louis Vuitton SE 0.87% to 0.96%; Roche Holding AG 1.6% to 1.68%; SAP SE 0.91% to 0.98%. Largest decreases: Nestle SA 2.61% to 2.38%; Anheuser-Busch InBev SA/NV 0.58% to 0.46%; Westpac Banking Corp 0.54% to 0.44%; Nokia OYJ 0.23% to 0.15%; HSBC Holdings PLC 1.24% to 1.17%; Australia & New Zealand Banking Group Ltd 0.43% to 0.36%. New: Prosus NV (0.27%), Suncorp Group Ltd (0.08%), Galapagos NV (0.07%), Kinnevik AB (0.05%), Orix JREIT Inc (0.04%), JD Sports Fashion PLC (0.04%). Gone: Mitsubishi Corp (0.26%), ITOCHU Corp (0.22%), Mitsui & Co Ltd (0.22%), CK Hutchison Holdings Ltd (0.2%), Sumitomo Corp (0.15%), CLP Holdings Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT