Each N-PORT filing of EFG 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/efg/https://themulden.com/funds/efg/382 positions became 386: 17 added (1.08% of the fund), 13 dropped (0.93%). Turnover proxy 7.4%. Largest increases: Siemens Energy AG 1.28% to 1.6%; Fujikura Ltd. 0.31% to 0.57%; COMMONWEALTH BANK OF AUSTRALIA 1.09% to 1.34%; ABB Ltd 1.31% to 1.55%; Infineon Technologies AG 0.62% to 0.86%; Shin-Etsu Chemical Co., Ltd. 0.54% to 0.76%. Largest decreases: NOVO NORDISK A/S 1.86% to 1.33%; SAP SE 2.03% to 1.7%; ESSILORLUXOTTICA SA 0.89% to 0.62%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.57% to 1.3%; Rheinmetall Aktiengesellschaft 0.95% to 0.71%; Hong Kong Exchanges and Clearing Limited 0.64% to 0.43%. New: SUNBELT RENTALS HOLDINGS, INC. (0.3%), TOWER SEMICONDUCTOR LTD (0.23%), IBIDEN CO.,LTD. (0.2%), BAWAG Group AG (0.07%), Indra Sistemas, S.A. (0.05%), CSG NV (0.04%). Gone: ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.26%), CYBERARK SOFTWARE LTD. (0.21%), TOYOTA INDUSTRIES CORPORATION (0.2%), IMCD N.V. (0.05%), Trend Micro Incorporated (0.05%), WIX.COM LTD (0.05%). 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/efg/https://themulden.com/funds/efg/366 positions became 382: 75 added (8.33% of the fund), 59 dropped (7.76%). Turnover proxy 17.7%. Largest increases: Novartis AG 1.19% to 2.74%; ASML Holding N.V. 4.21% to 5.41%; Siemens Energy AG 0.86% to 1.28%; Prosus N.V. 0.32% to 0.73%; Mitsubishi Electric Corporation 0.19% to 0.58%; ANHEUSER-BUSCH INBEV SA 0.3% to 0.69%. Largest decreases: Sony Group Corporation 1.73% to 0.86%; COMMONWEALTH BANK OF AUSTRALIA 1.9% to 1.09%; SAP SE 2.74% to 2.03%; Siemens Aktiengesellschaft 1.09% to 0.78%; Nintendo Co., Ltd. 0.95% to 0.66%; DBS GROUP HOLDINGS LTD 0.89% to 0.62%. New: MACQUARIE GROUP LIMITED. (0.52%), UNILEVER PLC (0.5%), PRUDENTIAL PUBLIC LIMITED COMPANY (0.41%), TESCO PLC (0.37%), Heidelberg Materials AG (0.36%), Deutsche Bank Aktiengesellschaft (0.35%). Gone: Unilever PLC (0.97%), Nestle SA (0.87%), Investor AB (0.58%), Banco Santander SA (0.53%), Haleon PLC (0.42%), Takeda Pharmaceutical Co Ltd (0.28%). 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/efg/https://themulden.com/funds/efg/364 positions became 366: 7 added (0.63% of the fund), 5 dropped (0.15%). Turnover proxy 6.6%. Largest increases: ASML Holding NV 2.97% to 4.21%; Advantest Corp 0.55% to 1.16%; SoftBank Group Corp 0.4% to 0.85%; Tokyo Electron Ltd 0.78% to 0.99%; Airbus SE 1.3% to 1.48%; LVMH Moet Hennessy Louis Vuitton SE 1.61% to 1.79%. Largest decreases: SAP SE 3.25% to 2.74%; CSL Ltd 0.91% to 0.57%; Recruit Holdings Co Ltd 0.91% to 0.67%; RELX PLC 1.05% to 0.82%; Commonwealth Bank of Australia 2.07% to 1.9%; L'Oreal SA 1.16% to 1.01%. New: Kawasaki Heavy Industries Ltd (0.12%), Belimo Holding AG (0.11%), Ryohin Keikaku Co Ltd (0.11%), Nova Ltd (0.1%), Hensoldt AG (0.07%), Fresnillo PLC (0.07%). Gone: Hoshizaki Corp (0.04%), Temenos AG (0.04%), Ricoh Co Ltd (0.03%), DiaSorin SpA (0.02%), Reece 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/efg/https://themulden.com/funds/efg/353 positions became 364: 55 added (8.06% of the fund), 44 dropped (5.08%). Turnover proxy 14.6%. Largest increases: Siemens Energy AG 0.38% to 0.86%; DBS Group Holdings Ltd 0.49% to 0.85%; Siemens AG 0.72% to 1.05%; EssilorLuxottica SA 0.65% to 0.96%; Rolls-Royce Holdings PLC 1.01% to 1.31%; Legrand SA 0.22% to 0.42%. Largest decreases: Novo Nordisk A/S 2.52% to 1.63%; SAP SE 3.58% to 3.25%; Sony Group Corp 1.9% to 1.61%; Nestle SA 1.14% to 0.87%; Diageo PLC 0.48% to 0.21%; London Stock Exchange Group PLC 0.87% to 0.63%. New: Nintendo Co Ltd (1%), Vinci SA (0.75%), UniCredit SpA (0.56%), Banco Santander SA (0.5%), Deutsche Telekom AG (0.48%), E.ON SE (0.45%). Gone: GSK PLC (0.96%), Macquarie Group Ltd (0.52%), MS&AD Insurance Group Holdings Inc (0.22%), Aena SME SA (0.22%), Merck KGaA (0.21%), Deutsche Bank AG (0.2%). 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/efg/https://themulden.com/funds/efg/364 positions became 353: 4 added (0.16% of the fund), 15 dropped (0.39%). Turnover proxy 6.4%. Largest increases: Rheinmetall AG 0.41% to 0.87%; BAE Systems PLC 0.55% to 0.82%; Sony Group Corp 1.65% to 1.9%; Rolls-Royce Holdings PLC 0.76% to 1.01%; Nestle SA 0.93% to 1.14%; Air Liquide SA 1.21% to 1.39%. Largest decreases: Novo Nordisk A/S 3.25% to 2.52%; LVMH Moet Hennessy Louis Vuitton SE 2.4% to 1.79%; ASML Holding NV 3.53% to 3.09%; Recruit Holdings Co Ltd 1.17% to 0.91%; UBS Group AG 1.38% to 1.17%; Schneider Electric SE 1.66% to 1.5%. New: Nova Ltd (0.07%), ROCKWOOL A/S (0.05%), Tokyo Metro Co Ltd (0.04%), EDP Renovaveis SA (0%). Gone: Ramsay Health Care Ltd (0.05%), Mineral Resources Ltd (0.05%), ROCKWOOL A/S (0.04%), SEEK Ltd (0.04%), McDonald's Holdings Co Japan Ltd (0.04%), Carl Zeiss Meditec AG (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/efg/https://themulden.com/funds/efg/368 positions became 364: 47 added (6.68% of the fund), 51 dropped (6.01%). Turnover proxy 13.6%. Largest increases: SAP SE 2.96% to 3.44%; Unilever PLC 0.65% to 1.11%; SoftBank Group Corp 0.37% to 0.7%; Sony Group Corp 1.33% to 1.65%; Cie Financiere Richemont SA 0.95% to 1.24%; Mitsubishi Heavy Industries Ltd 0.27% to 0.56%. Largest decreases: Novo Nordisk A/S 4.39% to 3.25%; Nestle SA 1.95% to 0.93%; Anheuser-Busch InBev SA/NV 0.65% to 0.26%; Diageo PLC 0.83% to 0.51%; EssilorLuxottica SA 0.85% to 0.63%; Goodman Group 0.5% to 0.3%. New: Novartis AG (1.23%), Spotify Technology SA (1%), ITOCHU Corp (0.65%), Canon Inc (0.36%), SSE PLC (0.26%), Singapore Telecommunications Ltd (0.22%). Gone: Toyota Motor Corp (1.4%), Nintendo Co Ltd (0.43%), Mitsui & Co Ltd (0.41%), UniCredit SpA (0.28%), Prudential PLC (0.28%), Renesas Electronics Corp (0.27%). 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/efg/https://themulden.com/funds/efg/371 positions became 368: 5 added (0.23% of the fund), 8 dropped (0.61%). Turnover proxy 5.8%. Largest increases: SAP SE 2.6% to 2.96%; Hitachi Ltd 1.18% to 1.41%; Schneider Electric SE 1.54% to 1.72%; Fast Retailing Co Ltd 0.57% to 0.74%; DSV A/S 0.37% to 0.54%; Hong Kong Exchanges & Clearing Ltd 0.41% to 0.59%. Largest decreases: ASML Holding NV 4.38% to 3.27%; Novo Nordisk A/S 5.09% to 4.39%; Tokyo Electron Ltd 1.16% to 0.8%; AstraZeneca PLC 2.9% to 2.68%; Toyota Motor Corp 1.56% to 1.4%; Daiichi Sankyo Co Ltd 0.89% to 0.73%. New: AddTech AB (0.09%), Zealand Pharma A/S (0.06%), Galderma Group AG (0.05%), Kokusai Electric Corp (0.03%), Osaka Exchange (0%). Gone: Flutter Entertainment PLC (0.41%), Kintetsu Group Holdings Co Ltd (0.05%), Burberry Group PLC (0.04%), Yamato Holdings Co Ltd (0.04%), OCI NV (0.03%), Remy Cointreau SA (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/efg/https://themulden.com/funds/efg/391 positions became 371: 45 added (5% of the fund), 65 dropped (6.86%). Turnover proxy 13.1%. Largest increases: Hitachi Ltd 0.36% to 1.18%; UBS Group AG 0.67% to 1.17%; SAP SE 2.25% to 2.6%; Commonwealth Bank of Australia 1.46% to 1.78%; EssilorLuxottica SA 0.49% to 0.8%; Recruit Holdings Co Ltd 0.74% to 1%. Largest decreases: Nestle SA 3.19% to 2.07%; AIA Group Ltd 0.99% to 0.58%; LVMH Moet Hennessy Louis Vuitton SE 2.7% to 2.29%; Unilever PLC 1% to 0.63%; Prosus NV 0.58% to 0.3%; FANUC Corp 0.34% to 0.17%. New: GSK PLC (0.95%), Macquarie Group Ltd (0.59%), Takeda Pharmaceutical Co Ltd (0.34%), Intesa Sanpaolo SpA (0.24%), Mitsubishi Heavy Industries Ltd (0.23%), Toyota Industries Corp (0.14%). Gone: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.71%), HSBC Holdings PLC (0.69%), CRH PLC (0.64%), BHP Group Ltd (0.58%), Nippon Telegraph & Telephone Corp (0.38%), Pernod Ricard SA (0.37%). 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/efg/https://themulden.com/funds/efg/400 positions became 391: 3 added (0.15% of the fund), 12 dropped (0.23%). Turnover proxy 4.9%. Largest increases: Novo Nordisk A/S 4.49% to 4.99%; AstraZeneca PLC 2.47% to 2.79%; Schneider Electric SE 1.29% to 1.48%; Tokyo Electron Ltd 1.05% to 1.23%; Toyota Motor Corp 1.27% to 1.44%; Rolls-Royce Holdings PLC 0.38% to 0.51%. Largest decreases: Nestle SA 3.66% to 3.19%; Sony Group Corp 1.49% to 1.24%; Oriental Land Co Ltd/Japan 0.49% to 0.36%; CSL Ltd 1.14% to 1.02%; DSV A/S 0.4% to 0.3%; Dassault Systemes SE 0.42% to 0.31%. New: SCREEN Holdings Co Ltd (0.1%), Seven Group Holdings Ltd (0.05%), Svitzer A/S (0%). Gone: JSR Corp (0.04%), BayCurrent Consulting Inc (0.04%), Budweiser Brewing Co APAC Ltd (0.03%), HelloFresh SE (0.02%), Corp ACCIONA Energias Renovables SA (0.02%), Koei Tecmo Holdings Co 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/efg/https://themulden.com/funds/efg/427 positions became 400: 37 added (6.83% of the fund), 64 dropped (6.98%). Turnover proxy 13.5%. Largest increases: ASML Holding NV 3.49% to 4.21%; AstraZeneca PLC 1.82% to 2.47%; Unilever PLC 0.6% to 0.95%; BAE Systems PLC 0.21% to 0.54%; DBS Group Holdings Ltd 0.22% to 0.52%; Oriental Land Co Ltd/Japan 0.25% to 0.49%. Largest decreases: Nestle SA 4.15% to 3.66%; SoftBank Group Corp 0.61% to 0.19%; AIA Group Ltd 1.44% to 1.08%; Diageo PLC 1.22% to 0.98%; Hong Kong Exchanges & Clearing Ltd 0.62% to 0.42%; Murata Manufacturing Co Ltd 0.42% to 0.27%. New: Toyota Motor Corp (1.27%), UBS Group AG (0.77%), BHP Group Ltd (0.65%), HSBC Holdings PLC (0.64%), CRH PLC (0.6%), Tokio Marine Holdings Inc (0.57%). Gone: Roche Holding AG (2.61%), ITOCHU Corp (0.4%), Rio Tinto Ltd (0.4%), ING Groep NV (0.23%), Kuehne + Nagel International AG (0.21%), Neste Oyj (0.2%). 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/efg/https://themulden.com/funds/efg/433 positions became 427: 8 added (4.91% of the fund), 14 dropped (3.73%). Turnover proxy 8.5%. Largest increases: SAP SE 1.77% to 2.02%; RELX PLC 0.8% to 0.95%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.65% to 0.79%; Air Liquide SA 1.17% to 1.29%; Anheuser-Busch InBev SA/NV 0.62% to 0.71%; Nippon Telegraph & Telephone Corp 0.43% to 0.51%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 3.19% to 2.85%; Adyen NV 0.5% to 0.21%; Prosus NV 0.79% to 0.62%; Infineon Technologies AG 0.72% to 0.55%; Lonza Group AG 0.54% to 0.38%; Cie Financiere Richemont SA 1.05% to 0.89%. New: Novo Nordisk A/S (4.53%), BE Semiconductor Industries NV (0.11%), Zensho Holdings Co Ltd (0.07%), Tenaris SA (0.05%), Global-e Online Ltd (0.05%), Lotus Bakeries NV (0.04%). Gone: Novo Nordisk A/S (3.32%), Newcrest Mining Ltd (0.07%), Tower Semiconductor Ltd (0.05%), Tenaris SA (0.05%), Just Eat Takeaway.com NV (0.05%), Kinnevik AB (0.04%). 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/efg/https://themulden.com/funds/efg/428 positions became 433: 45 added (5.17% of the fund), 40 dropped (5.14%). Turnover proxy 12.3%. Largest increases: SAP SE 0.63% to 1.77%; Commonwealth Bank of Australia 0.71% to 1.49%; ASML Holding NV 3.25% to 3.59%; Anheuser-Busch InBev SA/NV 0.36% to 0.62%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43% to 0.65%; Tokyo Electron Ltd 0.65% to 0.84%. Largest decreases: AstraZeneca PLC 2.9% to 1.8%; Reckitt Benckiser Group PLC 0.73% to 0.33%; DBS Group Holdings Ltd 0.57% to 0.2%; Nestle SA 4.48% to 4.19%; AIA Group Ltd 1.65% to 1.45%; LVMH Moet Hennessy Louis Vuitton SE 3.38% to 3.19%. New: SoftBank Group Corp (0.65%), Siemens AG (0.56%), Prudential PLC (0.47%), Rio Tinto Ltd (0.36%), Mitsui & Co Ltd (0.32%), Hitachi Ltd (0.27%). Gone: Deutsche Telekom AG (0.99%), Vinci SA (0.85%), National Australia Bank Ltd (0.77%), Tokio Marine Holdings Inc (0.47%), Mitsui Fudosan Co Ltd (0.23%), CNH Industrial NV (0.18%). 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/efg/https://themulden.com/funds/efg/427 positions became 428: 8 added (0.52% of the fund), 7 dropped (0.51%). Turnover proxy 4.5%. Largest increases: Novo Nordisk A/S 3.02% to 3.5%; AstraZeneca PLC 2.67% to 2.9%; LVMH Moet Hennessy Louis Vuitton SE 3.18% to 3.38%; L'Oreal SA 1.31% to 1.47%; London Stock Exchange Group PLC 0.4% to 0.51%; Air Liquide SA 1.1% to 1.2%. Largest decreases: ASML Holding NV 3.54% to 3.25%; National Australia Bank Ltd 0.94% to 0.77%; Commonwealth Bank of Australia 0.87% to 0.71%; Hong Kong Exchanges & Clearing Ltd 0.71% to 0.55%; AIA Group Ltd 1.78% to 1.65%; Prosus NV 0.88% to 0.76%. New: DSM-Firmenich AG (0.19%), Metso Outotec Oyj (0.09%), SGS SA (0.09%), BayCurrent Consulting Inc (0.06%), MatsukiyoCocokara & Co (0.05%), EBOS Group Ltd (0.04%). Gone: Koninklijke DSM NV (0.19%), SGS SA (0.1%), Melrose Industries PLC (0.09%), Electricite de France SA (0.07%), Kakaku.com Inc (0.03%), Ubisoft Entertainment SA (0.02%). 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/efg/https://themulden.com/funds/efg/461 positions became 427: 31 added (3.6% of the fund), 65 dropped (6.55%). Turnover proxy 13.1%. Largest increases: AstraZeneca PLC 1.41% to 2.67%; ASML Holding NV 2.97% to 3.54%; Deutsche Telekom AG 0.48% to 0.95%; LVMH Moet Hennessy Louis Vuitton SE 2.73% to 3.18%; AIA Group Ltd 1.42% to 1.78%; Prosus NV 0.56% to 0.88%. Largest decreases: Roche Holding AG 3.63% to 2.89%; Nestle SA 4.77% to 4.42%; Investor AB 0.46% to 0.16%; Transurban Group 0.41% to 0.2%; Atlas Copco AB 0.45% to 0.27%; Diageo PLC 1.47% to 1.31%. New: Unilever PLC (0.6%), Nippon Telegraph & Telephone Corp (0.47%), Seven & i Holdings Co Ltd (0.47%), Essity AB (0.21%), Kirin Holdings Co Ltd (0.17%), BAE Systems PLC (0.15%). Gone: Macquarie Group Ltd (0.4%), Prudential PLC (0.4%), Ferguson PLC (0.36%), Komatsu Ltd (0.28%), Telefonaktiebolaget LM Ericsson (0.25%), Swedish Match AB (0.24%). 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/efg/https://themulden.com/funds/efg/463 positions became 461: 4 added (0.39% of the fund), 6 dropped (0.23%). Turnover proxy 4.6%. Largest increases: Roche Holding AG 3.18% to 3.63%; Daiichi Sankyo Co Ltd 0.63% to 0.87%; Novo Nordisk A/S 2.67% to 2.8%; Airbus SE 0.87% to 1%; Flutter Entertainment PLC 0.23% to 0.34%; LVMH Moet Hennessy Louis Vuitton SE 2.63% to 2.73%. Largest decreases: AIA Group Ltd 1.66% to 1.42%; ASML Holding NV 3.18% to 2.97%; Prosus NV 0.74% to 0.56%; adidas AG 0.41% to 0.26%; Hong Kong Exchanges & Clearing Ltd 0.64% to 0.5%; Sony Group Corp 1.46% to 1.32%. New: Dr Ing hc F Porsche AG (0.18%), SIG Group AG (0.09%), Bezeq The Israeli Telecommunication Corp Ltd (0.06%), Telstra Group Ltd (0.06%). Gone: Vifor Pharma AG (0.1%), Telstra Corp Ltd (0.05%), Hitachi Metals Ltd (0.03%), Sinch AB (0.02%), Kornit Digital Ltd (0.02%), ICE Futures Europe - Financial Products Division (0%). 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/efg/https://themulden.com/funds/efg/439 positions became 463: 77 added (8.67% of the fund), 53 dropped (5.91%). Turnover proxy 13.8%. Largest increases: Nestle SA 3.36% to 4.7%; Air Liquide SA 0.58% to 0.98%; Tokio Marine Holdings Inc 0.24% to 0.5%; Commonwealth Bank of Australia 0.62% to 0.83%; Pernod Ricard SA 0.4% to 0.56%; Transurban Group 0.29% to 0.43%. Largest decreases: Roche Holding AG 3.71% to 3.18%; AstraZeneca PLC 1.91% to 1.39%; SAP SE 0.75% to 0.46%; Tokyo Electron Ltd 0.9% to 0.7%; Amadeus IT Group SA 0.4% to 0.23%; Diageo PLC 1.66% to 1.49%. New: National Australia Bank Ltd (0.95%), Vinci SA (0.7%), Prudential PLC (0.46%), ABB Ltd (0.44%), Atlas Copco AB (0.43%), Anheuser-Busch InBev SA/NV (0.32%). Gone: Unilever PLC (1.7%), Westpac Banking Corp (0.57%), Atlas Copco AB (0.43%), Volvo AB (0.33%), Santos Ltd (0.26%), Hitachi Ltd (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/efg/https://themulden.com/funds/efg/439 positions became 439: 4 added (0.44% of the fund), 4 dropped (0.39%). Turnover proxy 6.4%. Largest increases: Novo Nordisk A/S 2.1% to 2.74%; AstraZeneca PLC 1.47% to 1.91%; Nestle SA 2.97% to 3.36%; Roche Holding AG 3.42% to 3.71%; CSL Ltd 1.11% to 1.3%; Diageo PLC 1.48% to 1.66%. Largest decreases: Prosus NV 0.98% to 0.64%; LVMH Moet Hennessy Louis Vuitton SE 2.86% to 2.56%; Sony Group Corp 1.77% to 1.55%; ASML Holding NV 3.52% to 3.34%; Infineon Technologies AG 0.68% to 0.53%; Hong Kong Exchanges & Clearing Ltd 0.88% to 0.74%. New: Straumann Holding AG (0.17%), Vifor Pharma AG (0.13%), Mineral Resources Ltd (0.1%), Grab Holdings Ltd (0.05%). Gone: Straumann Holding AG (0.22%), Vifor Pharma AG (0.11%), Sydney Airport (0.07%), ICE Futures Europe - Financial Products Division (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/efg/https://themulden.com/funds/efg/467 positions became 439: 46 added (5.25% of the fund), 74 dropped (6.45%). Turnover proxy 13.7%. Largest increases: Airbus SE 0.42% to 0.95%; Schneider Electric SE 0.68% to 1.15%; LVMH Moet Hennessy Louis Vuitton SE 2.43% to 2.86%; Roche Holding AG 3.04% to 3.42%; Alcon Inc 0.23% to 0.48%; Cie Financiere Richemont SA 0.72% to 0.95%. Largest decreases: Nestle SA 4.25% to 2.97%; AstraZeneca PLC 2.17% to 1.47%; ASML Holding NV 3.81% to 3.52%; Koninklijke Philips NV 0.48% to 0.19%; SAP SE 1.1% to 0.83%; Macquarie Group Ltd 0.57% to 0.38%. New: Commonwealth Bank of Australia (0.52%), Westpac Banking Corp (0.43%), Fujitsu Ltd (0.33%), Cie de Saint-Gobain (0.28%), Tokio Marine Holdings Inc (0.23%), Universal Music Group NV (0.22%). Gone: Glencore PLC (0.56%), Daimler AG (0.48%), Stellantis NV (0.45%), BHP Group Ltd (0.32%), SoftBank Group Corp (0.27%), Afterpay Ltd (0.23%). 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/efg/https://themulden.com/funds/efg/465 positions became 467: 8 added (0.32% of the fund), 6 dropped (0.36%). Turnover proxy 4.7%. Largest increases: Prosus NV 0.5% to 0.92%; Novo Nordisk A/S 1.81% to 2.06%; Sea Ltd 0.04% to 0.26%; Recruit Holdings Co Ltd 0.8% to 1.01%; ASML Holding NV 3.65% to 3.81%; AstraZeneca PLC 2.02% to 2.17%. Largest decreases: Deutsche Wohnen SE 0.24% to 0.01%; Unilever PLC 1.72% to 1.57%; BHP Group Ltd 0.46% to 0.32%; AIA Group Ltd 1.65% to 1.52%; Kering SA 0.77% to 0.63%; Nintendo Co Ltd 0.66% to 0.56%. New: Melrose Industries PLC (0.11%), Electrolux AB (0.06%), Embracer Group AB (0.05%), SITC International Holdings Co Ltd (0.05%), Dassault Aviation SA (0.03%), FUCHS PETROLUB SE (0.02%). Gone: Melrose Industries PLC (0.12%), Embracer Group AB (0.08%), Electrolux AB (0.07%), Iliad SA (0.04%), Dassault Aviation SA (0.03%), FUCHS PETROLUB SE (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/efg/https://themulden.com/funds/efg/439 positions became 465: 80 added (11.25% of the fund), 54 dropped (6.23%). Turnover proxy 15.9%. Largest increases: AstraZeneca PLC 1.73% to 2.02%; Roche Holding AG 2.84% to 3.09%; Novo Nordisk A/S 1.57% to 1.81%; Stellantis NV 0.21% to 0.44%; ASML Holding NV 3.42% to 3.65%; Airbus SE 0.31% to 0.46%. Largest decreases: SAP SE 1.81% to 1.11%; Air Liquide SA 0.99% to 0.47%; EssilorLuxottica SA 0.59% to 0.21%; SoftBank Group Corp 0.61% to 0.31%; Alcon Inc 0.46% to 0.21%; AIA Group Ltd 1.9% to 1.65%. New: Unilever PLC (1.72%), Schneider Electric SE (0.67%), Pernod Ricard SA (0.53%), Investor AB (0.51%), BHP Group Ltd (0.46%), Daimler AG (0.43%). Gone: Takeda Pharmaceutical Co Ltd (0.65%), BP PLC (0.52%), Investor AB (0.48%), Dassault Systemes SE (0.38%), Astellas Pharma Inc (0.35%), Hexagon AB (0.33%). 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/efg/https://themulden.com/funds/efg/437 positions became 439: 5 added (0.83% of the fund), 3 dropped (0.58%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 2.95% to 3.42%; LVMH Moet Hennessy Louis Vuitton SE 2.18% to 2.59%; Evolution Gaming Group AB 0.2% to 0.39%; DSV PANALPINA A/S 0.42% to 0.57%; L'Oreal SA 1.15% to 1.28%; Kering SA 0.65% to 0.75%. Largest decreases: Roche Holding AG 3.15% to 2.84%; Keyence Corp 1.27% to 1.08%; Murata Manufacturing Co Ltd 0.72% to 0.56%; Chugai Pharmaceutical Co Ltd 0.45% to 0.31%; Nidec Corp 0.77% to 0.64%; Orsted AS 0.47% to 0.34%. New: Vestas Wind Systems A/S (0.51%), ASM International NV (0.18%), Roche Holding AG (0.14%), Eurex Deutschland (0%), ICE Futures Europe - Financial Products Division (0%). Gone: Vestas Wind Systems A/S (0.56%), Coca-Cola Amatil Ltd (0.02%), 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/efg/https://themulden.com/funds/efg/448 positions became 437: 67 added (8.06% of the fund), 78 dropped (9.67%). Turnover proxy 15.4%. Largest increases: ASML Holding NV 2.28% to 2.95%; FANUC Corp 0.21% to 0.65%; Wesfarmers Ltd 0.35% to 0.62%; LVMH Moet Hennessy Louis Vuitton SE 1.92% to 2.18%; AIA Group Ltd 1.68% to 1.9%; Alcon Inc 0.27% to 0.46%. Largest decreases: Nestle SA 4.94% to 4.2%; Airbus SE 0.63% to 0.27%; Transurban Group 0.38% to 0.18%; SoftBank Group Corp 0.75% to 0.55%; Daiichi Sankyo Co Ltd 0.66% to 0.46%; AstraZeneca PLC 1.94% to 1.75%. New: Cie Financiere Richemont SA (0.63%), BP PLC (0.49%), Macquarie Group Ltd (0.45%), DBS Group Holdings Ltd (0.44%), Glencore PLC (0.44%), Sandvik AB (0.37%). Gone: Unilever NV (1.22%), Unilever PLC (0.98%), Pernod Ricard SA (0.5%), Tokio Marine Holdings Inc (0.42%), Rio Tinto Ltd (0.36%), Vivendi SA (0.35%). 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/efg/https://themulden.com/funds/efg/447 positions became 448: 5 added (0.4% of the fund), 4 dropped (0.24%). Turnover proxy 5.3%. Largest increases: Nintendo Co Ltd 0.72% to 0.9%; LVMH Moet Hennessy Louis Vuitton SE 1.77% to 1.92%; Fast Retailing Co Ltd 0.45% to 0.6%; Nidec Corp 0.52% to 0.66%; Recruit Holdings Co Ltd 0.58% to 0.71%; Vestas Wind Systems A/S 0.38% to 0.5%. Largest decreases: SAP SE 2.43% to 1.64%; Nestle SA 5.19% to 4.94%; Roche Holding AG 3.58% to 3.33%; AstraZeneca PLC 2.16% to 1.94%; Diageo PLC 1.26% to 1.11%; Air Liquide SA 1.15% to 1.02%. New: Kinnevik AB (0.15%), Argenx SE (0.11%), Adevinta ASA (0.05%), Rolls-Royce Holdings PLC (0.05%), Microport Scientific Corp (0.04%). Gone: Kinnevik AB (0.13%), FamilyMart Co Ltd (0.08%), CapitaLand Commercial Trust (0.02%), Cellnex Telecom SA (0.02%). 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/efg/https://themulden.com/funds/efg/520 positions became 447: 60 added (6.41% of the fund), 133 dropped (14.06%). Turnover proxy 17.5%. Largest increases: SAP SE 1.79% to 2.43%; Sony Corp 0.82% to 1.43%; Nestle SA 4.79% to 5.19%; ASML Holding NV 1.92% to 2.21%; Adyen NV 0.16% to 0.44%; Investor AB 0.12% to 0.4%. Largest decreases: Danone SA 0.65% to 0.39%; Reckitt Benckiser Group PLC 0.9% to 0.68%; EssilorLuxottica SA 0.53% to 0.36%; Roche Holding AG 3.72% to 3.58%; Mitsubishi Estate Co Ltd 0.3% to 0.16%; Fresenius Medical Care AG & Co KGaA 0.26% to 0.14%. New: Takeda Pharmaceutical Co Ltd (0.82%), SoftBank Group Corp (0.72%), Rio Tinto Ltd (0.4%), Swiss Re AG (0.22%), Z Holdings Corp (0.2%), Logitech International SA (0.18%). Gone: Novartis AG (1.4%), Anheuser-Busch InBev SA/NV (0.53%), Cie Financiere Richemont SA (0.45%), Deutsche Post AG (0.45%), NXP Semiconductors NV (0.42%), Allianz SE (0.41%). 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/efg/https://themulden.com/funds/efg/518 positions became 520: 4 added (0.2% of the fund), 2 dropped (0.09%). Turnover proxy 6.2%. Largest increases: Roche Holding AG 3.19% to 3.72%; AstraZeneca PLC 1.73% to 2.1%; Nestle SA 4.43% to 4.79%; ASML Holding NV 1.62% to 1.92%; Novo Nordisk A/S 1.46% to 1.72%; L'Oreal SA 0.95% to 1.11%. Largest decreases: Airbus SE 1.16% to 0.56%; Safran SA 0.71% to 0.46%; Anheuser-Busch InBev SA/NV 0.78% to 0.53%; United Overseas Bank Ltd 0.32% to 0.17%; adidas AG 0.77% to 0.63%; Amadeus IT Group SA 0.46% to 0.32%. New: Just Eat Takeaway.com NV (0.18%), Eurex Deutschland (0.01%), Osaka Exchange (0.01%), ICE Futures Europe - Financial Products Division (0%). Gone: Hitachi High-Technologies Corp (0.07%), NMC Health PLC (0.02%). 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/efg/https://themulden.com/funds/efg/541 positions became 518: 55 added (5.09% of the fund), 78 dropped (8.56%). Turnover proxy 11.8%. Largest increases: Roche Holding AG 2.81% to 3.19%; Mitsui Fudosan Co Ltd 0.11% to 0.32%; CSL Ltd 1.06% to 1.28%; Daiichi Sankyo Co Ltd 0.32% to 0.53%; Novo Nordisk A/S 1.29% to 1.46%; ASML Holding NV 1.49% to 1.62%. Largest decreases: Novartis AG 1.62% to 1.37%; Sony Corp 1.04% to 0.79%; DBS Group Holdings Ltd 0.29% to 0.16%; Credit Suisse Group AG 0.27% to 0.15%; LafargeHolcim Ltd 0.22% to 0.12%; Secom Co Ltd 0.26% to 0.17%. New: Tokio Marine Holdings Inc (0.48%), Deutsche Post AG (0.47%), Vodafone Group PLC (0.35%), Wesfarmers Ltd (0.3%), Nokia OYJ (0.3%), RWE AG (0.27%). Gone: Siemens AG (1.17%), SoftBank Group Corp (0.85%), Commonwealth Bank of Australia (0.64%), Tesco PLC (0.4%), Koninklijke Ahold Delhaize NV (0.39%), Schneider Electric SE (0.34%). 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