Each N-PORT filing of EFV 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/efv/https://themulden.com/funds/efv/424 positions became 423: 12 added (3.29% of the fund), 13 dropped (3.63%). Turnover proxy 8.3%. Largest increases: TOTALENERGIES SE 1.29% to 1.63%; SHELL PLC 1.99% to 2.29%; Nokia Oyj 0.31% to 0.59%; BHP GROUP LIMITED 1.56% to 1.77%; BP P.L.C. 0.89% to 1.1%; Murata Manufacturing Co., Ltd. 0.3% to 0.49%. Largest decreases: TOYOTA MOTOR CORPORATION 1.92% to 1.61%; Banco Bilbao Vizcaya Argentaria, S.A. 1.31% to 1.11%; HONG KONG DOLLAR 0.14% to 0%; UNILEVER PLC 0.86% to 0.73%; BARCLAYS PLC 0.83% to 0.72%; Banco Santander, S.A. 1.7% to 1.58%. New: Roche Holding AG (2.53%), RECKITT BENCKISER GROUP PLC (0.36%), PERNOD RICARD SA (0.13%), ITALGAS S.P.A. (0.06%), BAWAG Group AG (0.06%), SHIMIZU CORPORATION (0.06%). Gone: Roche Holding AG (2.85%), RECKITT BENCKISER GROUP PLC (0.5%), JDE Peet's N.V. (0.06%), DCC PUBLIC LIMITED COMPANY (0.06%), EDENRED SE (0.05%), HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY (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/efv/https://themulden.com/funds/efv/424 positions became 424: 65 added (7.33% of the fund), 65 dropped (9.42%). Turnover proxy 15.2%. Largest increases: Banco Santander, S.A. 1% to 1.7%; Nestle S.A. 1.62% to 2.19%; Roche Holding AG 2.3% to 2.85%; Takeda Pharmaceutical Company Limited 0.15% to 0.48%; Siemens Aktiengesellschaft 1.09% to 1.33%; HSBC HOLDINGS PLC 2.47% to 2.71%. Largest decreases: SoftBank Group Corp. 0.85% to 0.33%; Deutsche Bank Aktiengesellschaft 0.67% to 0.33%; SHELL PLC 2.23% to 1.99%; LLOYDS BANKING GROUP PLC 0.72% to 0.51%; SANOFI SA 1.13% to 0.93%; COMMERZBANK Aktiengesellschaft. 0.28% to 0.1%. New: UNILEVER PLC (0.86%), Investor Aktiebolag (0.63%), COMMONWEALTH BANK OF AUSTRALIA (0.54%), Sony Group Corporation (0.42%), HALEON PLC (0.42%), SSE PLC (0.36%). Gone: Novartis AG (1.19%), Prosus NV (0.59%), Macquarie Group Ltd (0.52%), Unilever PLC (0.52%), Tesco PLC (0.4%), Prudential PLC (0.36%). 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/efv/https://themulden.com/funds/efv/429 positions became 424: 3 added (0.34% of the fund), 8 dropped (0.38%). Turnover proxy 4.5%. Largest increases: SoftBank Group Corp 0.4% to 0.85%; GSK PLC 0.82% to 0.97%; Banco Bilbao Vizcaya Argentaria SA 1.04% to 1.18%; HSBC Holdings PLC 2.34% to 2.47%; Nokia Oyj 0.24% to 0.36%; Toyota Motor Corp 1.83% to 1.95%. Largest decreases: BNP Paribas SA 1.01% to 0.8%; Deutsche Telekom AG 0.88% to 0.71%; AXA SA 0.94% to 0.78%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.95% to 0.82%; Cie de Saint-Gobain SA 0.56% to 0.44%; Shell PLC 2.34% to 2.23%. New: Banca Monte dei Paschi di Siena SpA (0.17%), Phoenix Financial Ltd (0.09%), Banco Comercial Portugues SA (0.07%). Gone: Mediobanca Banca di Credito Finanziario SpA (0.12%), Croda International PLC (0.05%), Omron Corp (0.05%), Ono Pharmaceutical Co Ltd (0.05%), Dentsu Group Inc (0.04%), Ricoh Co Ltd (0.03%). 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/efv/https://themulden.com/funds/efv/422 positions became 429: 51 added (5.62% of the fund), 44 dropped (6.3%). Turnover proxy 12.5%. Largest increases: Deutsche Bank AG 0.34% to 0.66%; AIA Group Ltd 0.31% to 0.54%; British American Tobacco PLC 0.95% to 1.15%; Shell PLC 2.15% to 2.34%; MS&AD Insurance Group Holdings Inc 0.11% to 0.3%; Banco Bilbao Vizcaya Argentaria SA 0.86% to 1.04%. Largest decreases: Deutsche Telekom AG 1.37% to 0.88%; 3i Group PLC 0.6% to 0.2%; Nestle SA 1.98% to 1.62%; UniCredit SpA 0.89% to 0.56%; Sanofi SA 1.36% to 1.08%; Banco Santander SA 1.16% to 0.92%. New: GSK PLC (0.82%), Macquarie Group Ltd (0.54%), SoftBank Group Corp (0.4%), Anglo American PLC (0.34%), Amrize Ltd (0.29%), Infineon Technologies AG (0.28%). Gone: Nintendo Co Ltd (1%), Vinci SA (0.76%), E.ON SE (0.43%), Anglo American PLC (0.38%), EssilorLuxottica SA (0.33%), DBS Group Holdings Ltd (0.25%). 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/efv/https://themulden.com/funds/efv/451 positions became 422: 1 added (0.05% of the fund), 30 dropped (1.08%). Turnover proxy 5.7%. Largest increases: Nestle SA 1.71% to 1.98%; Allianz SE 1.51% to 1.74%; Banco Santander SA 0.94% to 1.16%; Nintendo Co Ltd 0.8% to 1%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.86% to 1%; Iberdrola SA 1.01% to 1.15%. Largest decreases: Toyota Motor Corp 2.3% to 1.98%; Shell PLC 2.4% to 2.15%; BP PLC 0.99% to 0.81%; Glencore PLC 0.53% to 0.37%; BHP Group Ltd 1.47% to 1.32%; TotalEnergies SE 1.48% to 1.34%. New: Contact Energy Ltd (0.05%). Gone: Volvo AB (0.07%), Orica Ltd (0.06%), Taylor Wimpey PLC (0.06%), Persimmon PLC (0.06%), Berkeley Group Holdings PLC (0.06%), Hargreaves Lansdown PLC (0.06%). 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/efv/https://themulden.com/funds/efv/462 positions became 451: 37 added (3.59% of the fund), 48 dropped (5.21%). Turnover proxy 11.9%. Largest increases: Toyota Motor Corp 0.74% to 2.3%; Nestle SA 1.04% to 1.71%; Nintendo Co Ltd 0.23% to 0.8%; Mitsui & Co Ltd 0.22% to 0.59%; UniCredit SpA 0.51% to 0.8%; Intesa Sanpaolo SpA 0.49% to 0.75%. Largest decreases: Novartis AG 2.57% to 1.22%; Unilever PLC 1.19% to 0.59%; MS&AD Insurance Group Holdings Inc 0.34% to 0.11%; BHP Group Ltd 1.69% to 1.47%; TotalEnergies SE 1.62% to 1.48%; FUJIFILM Holdings Corp 0.32% to 0.19%. New: EssilorLuxottica SA (0.34%), Diageo PLC (0.27%), DBS Group Holdings Ltd (0.27%), Renesas Electronics Corp (0.27%), Prudential PLC (0.26%), Anheuser-Busch InBev SA/NV (0.26%). Gone: ITOCHU Corp (0.71%), SoftBank Group Corp (0.37%), Canon Inc (0.36%), SSE PLC (0.3%), Mitsubishi Heavy Industries Ltd (0.27%), Haleon PLC (0.22%). 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/efv/https://themulden.com/funds/efv/469 positions became 462: 3 added (0.1% of the fund), 10 dropped (0.39%). Turnover proxy 3.9%. Largest increases: Deutsche Telekom AG 1% to 1.27%; Allianz SE 1.29% to 1.48%; Iberdrola SA 0.92% to 1.09%; Zurich Insurance Group AG 0.94% to 1.04%; Siemens AG 1.06% to 1.15%; Westpac Banking Corp 0.8% to 0.87%. Largest decreases: BP PLC 1.18% to 0.96%; Shell PLC 2.74% to 2.52%; Sumitomo Mitsui Financial Group Inc 1.06% to 0.95%; Mitsubishi UFJ Financial Group Inc 1.51% to 1.4%; Toyota Motor Corp 0.84% to 0.74%; Stellantis NV 0.43% to 0.35%. New: Berkeley Group Holdings PLC (0.07%), Zealand Pharma A/S (0.03%), Osaka Exchange (0%). Gone: Berkeley Group Holdings PLC (0.08%), Nissan Chemical Corp (0.05%), Nomura Real Estate Master Fund Inc (0.05%), NIPPON EXPRESS HOLDINGS INC (0.04%), Volkswagen AG (0.04%), Koito Manufacturing Co Ltd (0.03%). 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/efv/https://themulden.com/funds/efv/476 positions became 469: 51 added (7.1% of the fund), 58 dropped (5.76%). Turnover proxy 13.4%. Largest increases: HSBC Holdings PLC 1.36% to 2.02%; Unilever PLC 0.57% to 1.17%; Roche Holding AG 2.13% to 2.67%; BHP Group Ltd 1.14% to 1.65%; Swiss Re AG 0.15% to 0.44%; Reckitt Benckiser Group PLC 0.25% to 0.45%. Largest decreases: Toyota Motor Corp 1.53% to 0.84%; Takeda Pharmaceutical Co Ltd 0.52% to 0.18%; TotalEnergies SE 1.99% to 1.7%; Intesa Sanpaolo SpA 0.69% to 0.45%; BP PLC 1.39% to 1.18%; Stellantis NV 0.62% to 0.43%. New: Nestle SA (1.11%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.79%), Nippon Telegraph & Telephone Corp (0.37%), Pernod Ricard SA (0.32%), AIA Group Ltd (0.31%), Prosus NV (0.29%). Gone: GSK PLC (1.08%), Hitachi Ltd (0.7%), Macquarie Group Ltd (0.55%), UBS Group AG (0.38%), EssilorLuxottica SA (0.28%), Toyota Industries Corp (0.18%). 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/efv/https://themulden.com/funds/efv/489 positions became 476: 4 added (0.12% of the fund), 17 dropped (0.43%). Turnover proxy 4.6%. Largest increases: Shell PLC 2.64% to 2.92%; Mitsubishi Corp 0.76% to 1%; Toyota Motor Corp 1.36% to 1.53%; Banco Santander SA 0.84% to 1%; Anglo American PLC 0.39% to 0.53%; Barclays PLC 0.36% to 0.48%. Largest decreases: Roche Holding AG 2.57% to 2.13%; Novartis AG 2.72% to 2.52%; BHP Group Ltd 1.29% to 1.14%; KDDI Corp 0.64% to 0.52%; Deutsche Post AG 0.61% to 0.52%; Deutsche Telekom AG 1.02% to 0.94%. New: Rexel SA (0.07%), Volvo Car AB (0.03%), ICE Futures Europe - Financial Products Division (0.01%), Svitzer A/S (0.01%). Gone: Daiwa House REIT Investment Corp (0.05%), Naturgy Energy Group SA (0.05%), Sumitomo Chemical Co Ltd (0.04%), Oji Holdings Corp (0.04%), Tosoh Corp (0.04%), IGO Ltd (0.03%). 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/efv/https://themulden.com/funds/efv/486 positions became 489: 50 added (6.06% of the fund), 47 dropped (6.36%). Turnover proxy 13.2%. Largest increases: ITOCHU Corp 0.21% to 0.69%; ING Groep NV 0.41% to 0.66%; Siemens AG 0.9% to 1.14%; DSM-Firmenich AG 0.08% to 0.25%; Societe Generale SA 0.15% to 0.24%; Novartis AG 2.63% to 2.72%. Largest decreases: Toyota Motor Corp 2.54% to 1.36%; HSBC Holdings PLC 1.96% to 1.27%; BHP Group Ltd 1.97% to 1.29%; UBS Group AG 1.06% to 0.44%; Unilever PLC 1.06% to 0.55%; Shell PLC 2.96% to 2.64%. New: Roche Holding AG (2.57%), Rio Tinto Ltd (0.41%), SoftBank Group Corp (0.37%), Kuehne + Nagel International AG (0.24%), Neste Oyj (0.19%), Murata Manufacturing Co Ltd (0.16%). Gone: AstraZeneca PLC (0.93%), Tokio Marine Holdings Inc (0.55%), CRH PLC (0.53%), Investor AB (0.43%), DBS Group Holdings Ltd (0.39%), BAE Systems PLC (0.37%). 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/efv/https://themulden.com/funds/efv/489 positions became 486: 8 added (0.83% of the fund), 11 dropped (0.76%). Turnover proxy 4.8%. Largest increases: Shell PLC 2.59% to 2.96%; Toyota Motor Corp 2.23% to 2.54%; TotalEnergies SE 1.8% to 2.06%; Mitsubishi UFJ Financial Group Inc 1.15% to 1.31%; UBS Group AG 0.91% to 1.06%; Allianz SE 1.21% to 1.3%. Largest decreases: Mercedes-Benz Group AG 0.85% to 0.65%; Siemens AG 1.05% to 0.9%; Bayer AG 0.72% to 0.58%; Bayerische Motoren Werke AG 0.51% to 0.38%; Deutsche Post AG 0.65% to 0.53%; HSBC Holdings PLC 2.07% to 1.96%. New: Sampo Oyj (0.25%), Sandoz Group AG (0.15%), Aegon Ltd (0.11%), Melrose Industries PLC (0.11%), ASR Nederland NV (0.08%), Kenedix Office Investment Corp (0.06%). Gone: Sampo Oyj (0.25%), Newcrest Mining Ltd (0.13%), Aegon NV (0.12%), Investor AB (0.11%), Tenaris SA (0.05%), British Land Co PLC/The (0.05%). 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/efv/https://themulden.com/funds/efv/485 positions became 489: 51 added (7.43% of the fund), 47 dropped (6.29%). Turnover proxy 12.4%. Largest increases: Toyota Motor Corp 1.86% to 2.23%; HSBC Holdings PLC 1.83% to 2.07%; Mitsubishi Corp 0.59% to 0.79%; Mitsubishi UFJ Financial Group Inc 0.95% to 1.15%; Standard Chartered PLC 0.16% to 0.29%; Investor AB 0.32% to 0.44%. Largest decreases: Siemens AG 1.61% to 1.05%; Mitsui & Co Ltd 0.57% to 0.32%; TotalEnergies SE 2.03% to 1.8%; BP PLC 1.56% to 1.37%; Haleon PLC 0.28% to 0.1%; Hitachi Ltd 0.68% to 0.5%. New: AstraZeneca PLC (0.97%), Deutsche Telekom AG (0.88%), Vinci SA (0.78%), National Australia Bank Ltd (0.75%), Tokio Marine Holdings Inc (0.52%), DBS Group Holdings Ltd (0.38%). Gone: SAP SE (1.17%), Commonwealth Bank of Australia (0.71%), SoftBank Group Corp (0.57%), Prudential PLC (0.55%), Anheuser-Busch InBev SA/NV (0.36%), Rio Tinto Ltd (0.35%). 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/efv/https://themulden.com/funds/efv/488 positions became 485: 6 added (0.32% of the fund), 9 dropped (0.32%). Turnover proxy 4.5%. Largest increases: Novartis AG 2.48% to 2.82%; SAP SE 1.02% to 1.17%; Sanofi 1.42% to 1.57%; BP PLC 1.44% to 1.56%; Iberdrola SA 0.9% to 1.01%; Japan Post Bank Co Ltd 0.05% to 0.15%. Largest decreases: BHP Group Ltd 2.25% to 1.92%; Rio Tinto PLC 1.12% to 0.91%; Anglo American PLC 0.7% to 0.5%; Mitsubishi UFJ Financial Group Inc 1.11% to 0.95%; SoftBank Group Corp 0.73% to 0.57%; Commonwealth Bank of Australia 0.84% to 0.71%. New: DSM-Firmenich AG (0.1%), SGS SA (0.09%), Sembcorp Marine Ltd (0.05%), MatsukiyoCocokara & Co (0.03%), First International Bank Of Israel Ltd/The (0.03%), EBOS Group Ltd (0.02%). Gone: Koninklijke DSM NV (0.1%), SGS SA (0.1%), Electricite de France SA (0.03%), HK Electric Investments & HK Electric Investments Ltd (0.02%), ZIM Integrated Shipping Services Ltd (0.02%), 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/efv/https://themulden.com/funds/efv/464 positions became 488: 70 added (5.87% of the fund), 46 dropped (6.1%). Turnover proxy 13%. Largest increases: Macquarie Group Ltd 0.21% to 0.62%; BHP Group Ltd 1.88% to 2.25%; Mitsui & Co Ltd 0.24% to 0.54%; HSBC Holdings PLC 1.6% to 1.87%; Mitsubishi UFJ Financial Group Inc 0.87% to 1.11%; Siemens AG 1.29% to 1.52%. Largest decreases: Unilever PLC 1.8% to 1.07%; Shell PLC 3.19% to 2.71%; Toyota Motor Corp 2.28% to 1.98%; British American Tobacco PLC 1.32% to 1.04%; Novartis AG 2.71% to 2.48%; BP PLC 1.66% to 1.44%. New: Prudential PLC (0.58%), Investor AB (0.29%), Komatsu Ltd (0.29%), Veolia Environnement SA (0.25%), Telefonaktiebolaget LM Ericsson (0.22%), Transurban Group (0.19%). Gone: AstraZeneca PLC (1.41%), Nippon Telegraph & Telephone Corp (0.51%), Deutsche Telekom AG (0.47%), Seven & i Holdings Co Ltd (0.44%), Reckitt Benckiser Group PLC (0.37%), DBS Group Holdings Ltd (0.34%). 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/efv/https://themulden.com/funds/efv/467 positions became 464: 5 added (0.43% of the fund), 8 dropped (0.54%). Turnover proxy 4.9%. Largest increases: Shell PLC 2.88% to 3.19%; BP PLC 1.35% to 1.66%; TotalEnergies SE 1.8% to 2.1%; SAP SE 0.9% to 1.01%; British American Tobacco PLC 1.21% to 1.32%; Australia & New Zealand Banking Group Ltd 0.65% to 0.76%. Largest decreases: HSBC Holdings PLC 1.8% to 1.6%; GSK PLC 1.21% to 1.03%; Toyota Motor Corp 2.44% to 2.28%; National Grid PLC 0.71% to 0.62%; Sanofi 1.61% to 1.52%; Vonovia SE 0.33% to 0.24%. New: NatWest Group PLC (0.22%), Telstra Group Ltd (0.1%), Schroders PLC (0.05%), Shizuoka Financial Group Inc (0.04%), Accelleron Industries AG (0.01%). Gone: NatWest Group PLC (0.24%), Telstra Corp Ltd (0.1%), Schroders PLC (0.07%), AUSTRALIA AND NEW ZEALAND (0.04%), Shizuoka Bank Ltd/The (0.04%), IBERDROLA SA (0.03%). 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/efv/https://themulden.com/funds/efv/500 positions became 467: 40 added (6.67% of the fund), 73 dropped (10.65%). Turnover proxy 15.4%. Largest increases: AstraZeneca PLC 0.92% to 1.45%; Westpac Banking Corp 0.27% to 0.75%; Hitachi Ltd 0.38% to 0.7%; Shell PLC 2.62% to 2.88%; TotalEnergies SE 1.56% to 1.8%; SAP SE 0.67% to 0.9%. Largest decreases: ABB Ltd 0.63% to 0.25%; Anheuser-Busch InBev SA/NV 0.63% to 0.33%; BHP Group Ltd 2.15% to 1.97%; Deutsche Post AG 0.54% to 0.37%; Commonwealth Bank of Australia 1.02% to 0.86%; Swiss Re AG 0.31% to 0.16%. New: Unilever PLC (1.77%), GSK PLC (1.21%), Woodside Energy Group Ltd (0.6%), Volvo AB (0.38%), Cie Generale des Etablissements Michelin SCA (0.27%), Haleon PLC (0.26%). Gone: Nestle SA (1.61%), GlaxoSmithKline PLC (1.44%), National Australia Bank Ltd (0.95%), Vinci SA (0.66%), Air Liquide SA (0.52%), Prudential PLC (0.43%). 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/efv/https://themulden.com/funds/efv/503 positions became 500: 3 added (0.19% of the fund), 6 dropped (0.15%). Turnover proxy 5.8%. Largest increases: Shell PLC 2.29% to 2.62%; BHP Group Ltd 1.86% to 2.15%; Novartis AG 2.2% to 2.46%; National Australia Bank Ltd 0.73% to 0.95%; AstraZeneca PLC 0.73% to 0.92%; Glencore PLC 0.6% to 0.77%. Largest decreases: Siemens AG 1.4% to 1.19%; BASF SE 0.81% to 0.61%; ING Groep NV 0.67% to 0.47%; BNP Paribas SA 0.93% to 0.74%; Deutsche Post AG 0.69% to 0.54%; Intesa Sanpaolo SpA 0.57% to 0.43%. New: Mitsui OSK Lines Ltd (0.1%), AerCap Holdings NV (0.08%), Osaka Exchange (0.01%). Gone: AusNet Services Ltd (0.04%), Evraz PLC (0.04%), Sydney Airport (0.03%), Magellan Financial Group Ltd (0.02%), IBERDROLA SA (0.01%), 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.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/efv/https://themulden.com/funds/efv/498 positions became 503: 62 added (9.47% of the fund), 57 dropped (7.52%). Turnover proxy 15.5%. Largest increases: BHP Group Ltd 0.63% to 1.86%; Daimler AG 0.51% to 0.79%; Vinci SA 0.45% to 0.68%; HSBC Holdings PLC 1.48% to 1.68%; Mitsubishi Corp 0.31% to 0.5%; Toyota Motor Corp 2.25% to 2.42%. Largest decreases: Commonwealth Bank of Australia 1.69% to 0.89%; Westpac Banking Corp 0.86% to 0.21%; Cie de Saint-Gobain 0.42% to 0.14%; Barclays PLC 0.56% to 0.34%; Tokio Marine Holdings Inc 0.4% to 0.22%; FUJIFILM Holdings Corp 0.34% to 0.18%. New: Shell PLC (2.29%), Nestle SA (1.47%), AstraZeneca PLC (0.73%), Glencore PLC (0.6%), Stellantis NV (0.45%), DBS Group Holdings Ltd (0.27%). Gone: Royal Dutch Shell PLC (1.13%), Royal Dutch Shell PLC (1.02%), BHP Group PLC (0.67%), Airbus SE (0.46%), Fujitsu Ltd (0.41%), Schneider Electric SE (0.39%). 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/efv/https://themulden.com/funds/efv/497 positions became 498: 6 added (0.44% of the fund), 5 dropped (0.34%). Turnover proxy 4.9%. Largest increases: TotalEnergies SE 1.31% to 1.51%; BP PLC 0.98% to 1.17%; Royal Dutch Shell PLC 0.88% to 1.02%; Royal Dutch Shell PLC 0.99% to 1.13%; HSBC Holdings PLC 1.35% to 1.48%; Commonwealth Bank of Australia 1.56% to 1.69%. Largest decreases: Rio Tinto PLC 1.15% to 0.84%; BHP Group Ltd 0.9% to 0.63%; Novartis AG 2.47% to 2.21%; Vivendi SE 0.29% to 0.11%; Fortescue Metals Group Ltd 0.37% to 0.21%; BHP Group PLC 0.82% to 0.67%. New: Universal Music Group NV (0.25%), Berkeley Group Holdings PLC (0.08%), Capitaland Investment Ltd/Singapore (0.08%), FUCHS PETROLUB SE (0.01%), Eurex Deutschland (0.01%), ICE Futures Europe - Financial Products Division (0.01%). Gone: Wm Morrison Supermarkets PLC (0.11%), Berkeley Group Holdings PLC (0.1%), CapitaLand Ltd (0.09%), Bank of East Asia Ltd/The (0.03%), FUCHS PETROLUB SE (0.01%). 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/efv/https://themulden.com/funds/efv/534 positions became 497: 46 added (6.43% of the fund), 83 dropped (7.3%). Turnover proxy 13.1%. Largest increases: BP PLC 0.49% to 0.98%; Toyota Motor Corp 1.83% to 2.29%; ABB Ltd 0.45% to 0.76%; Novartis AG 2.19% to 2.47%; ArcelorMittal SA 0.08% to 0.3%; Deutsche Bank AG 0.11% to 0.31%. Largest decreases: Schneider Electric SE 1% to 0.38%; SoftBank Group Corp 1.06% to 0.62%; Daimler AG 0.88% to 0.46%; BHP Group Ltd 1.24% to 0.9%; Vinci SA 0.66% to 0.44%; Deutsche Telekom AG 0.74% to 0.54%. New: SAP SE (0.63%), Takeda Pharmaceutical Co Ltd (0.63%), Air Liquide SA (0.49%), EssilorLuxottica SA (0.42%), Nokia Oyj (0.4%), Astellas Pharma Inc (0.36%). Gone: Unilever PLC (1.79%), Pernod Ricard SA (0.5%), Capgemini SE (0.34%), Komatsu Ltd (0.3%), DNB ASA (0.23%), Stellantis NV (0.2%). 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/efv/https://themulden.com/funds/efv/537 positions became 534: 3 added (0.29% of the fund), 6 dropped (0.53%). Turnover proxy 4.4%. Largest increases: BNP Paribas SA 0.68% to 0.84%; Banco Santander SA 0.64% to 0.78%; ING Groep NV 0.44% to 0.58%; HSBC Holdings PLC 1.35% to 1.47%; Daimler AG 0.76% to 0.88%; Volkswagen AG 0.44% to 0.56%. Largest decreases: Novartis AG 2.53% to 2.19%; Unilever PLC 1.93% to 1.79%; GlaxoSmithKline PLC 1.18% to 1.07%; Enel SpA 1.02% to 0.94%; Iberdrola SA 1.04% to 0.96%; Credit Suisse Group AG 0.27% to 0.2%. New: Tesco PLC (0.27%), ICE Futures Europe - Financial Products Division (0.01%), Eurex Deutschland (0.01%). Gone: Tesco PLC (0.41%), Jardine Strategic Holdings Ltd (0.07%), Coca-Cola Amatil Ltd (0.04%), IBERDROLA SA (0.01%), ACS Actividades de Construccion y Servicios SA (0%), 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/efv/https://themulden.com/funds/efv/546 positions became 537: 74 added (9.35% of the fund), 83 dropped (8.73%). Turnover proxy 15%. Largest increases: Danone SA 0.19% to 0.52%; Vodafone Group PLC 0.36% to 0.58%; SoftBank Group Corp 0.8% to 0.99%; Kubota Corp 0.1% to 0.28%; TOTAL SE 1.17% to 1.34%; Royal Dutch Shell PLC 0.81% to 0.95%. Largest decreases: BP PLC 0.81% to 0.48%; Toyota Motor Corp 2.17% to 1.86%; Sanofi 1.6% to 1.34%; ABB Ltd 0.7% to 0.45%; Novartis AG 2.73% to 2.53%; Suzuki Motor Corp 0.25% to 0.1%. New: Unilever PLC (1.93%), Pernod Ricard SA (0.5%), Airbus SE (0.49%), Rio Tinto Ltd (0.4%), Tokio Marine Holdings Inc (0.39%), Vivendi SA (0.32%). Gone: NTT DOCOMO Inc (0.66%), Cie Financiere Richemont SA (0.52%), Macquarie Group Ltd (0.47%), DBS Group Holdings Ltd (0.42%), FANUC Corp (0.42%), Ferguson PLC (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/efv/https://themulden.com/funds/efv/551 positions became 546: 2 added (0.2% of the fund), 7 dropped (0.16%). Turnover proxy 4.8%. Largest increases: Toyota Motor Corp 1.89% to 2.17%; NTT DOCOMO Inc 0.49% to 0.66%; SoftBank Corp 0.39% to 0.52%; Daimler AG 0.57% to 0.7%; FANUC Corp 0.32% to 0.42%; Deutsche Post AG 0.61% to 0.69%. Largest decreases: BP PLC 1.11% to 0.81%; Bayer AG 0.99% to 0.73%; TOTAL SE 1.39% to 1.17%; GlaxoSmithKline PLC 1.53% to 1.32%; Sanofi 1.79% to 1.6%; Allianz SE 1.32% to 1.16%. New: Siemens Energy AG (0.14%), Argenx SE (0.06%). Gone: ITV PLC (0.04%), CapitaLand Commercial Trust (0.03%), IBERDROLA SA COMMON STOCK (0.03%), Wharf Holdings Ltd/The (0.02%), NWS Holdings Ltd (0.02%), Casino Guichard Perrachon 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/efv/https://themulden.com/funds/efv/511 positions became 551: 106 added (13.09% of the fund), 66 dropped (5.09%). Turnover proxy 18.1%. Largest increases: Novartis AG 1.65% to 2.71%; Allianz SE 0.91% to 1.32%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.29% to 0.58%; Siemens AG 1.28% to 1.49%; LafargeHolcim Ltd 0.24% to 0.37%; Enel SpA 1% to 1.13%. Largest decreases: Toyota Motor Corp 2.56% to 1.89%; HSBC Holdings PLC 1.9% to 1.39%; SoftBank Group Corp 1.23% to 0.74%; British American Tobacco PLC 1.61% to 1.15%; GlaxoSmithKline PLC 1.89% to 1.53%; Royal Dutch Shell PLC 1.26% to 0.92%. New: Anheuser-Busch InBev SA/NV (0.63%), Deutsche Post AG (0.61%), Cie Financiere Richemont SA (0.49%), Macquarie Group Ltd (0.45%), CRH PLC (0.43%), Softbank Corp (0.39%). Gone: Takeda Pharmaceutical Co Ltd (0.99%), Sony Corp (0.51%), Rio Tinto Ltd (0.38%), Investor AB (0.27%), Z Holdings Corp (0.19%), Hennes & Mauritz AB (0.13%). 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/efv/https://themulden.com/funds/efv/507 positions became 511: 5 added (0.07% of the fund), 1 dropped (0.02%). Turnover proxy 6.9%. Largest increases: Sanofi 1.52% to 1.98%; SoftBank Group Corp 0.91% to 1.23%; Toyota Motor Corp 2.25% to 2.56%; GlaxoSmithKline PLC 1.64% to 1.89%; Novartis AG 1.42% to 1.65%; British American Tobacco PLC 1.42% to 1.61%. Largest decreases: Royal Dutch Shell PLC 1.57% to 1.26%; Royal Dutch Shell PLC 1.38% to 1.1%; BP PLC 1.71% to 1.44%; Banco Santander SA 0.92% to 0.67%; Lloyds Banking Group PLC 0.74% to 0.52%; ING Groep NV 0.59% to 0.39%. New: Eurex Deutschland (0.03%), ICE Futures Europe - Financial Products Division (0.03%), Osaka Exchange (0.01%), Isracard Ltd (0%), AZ. BGP HOLDINGS (0%). Gone: Iberdrola SA (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/efv/https://themulden.com/funds/efv/489 positions became 507: 68 added (7.87% of the fund), 50 dropped (4.56%). Turnover proxy 12.6%. Largest increases: Commonwealth Bank of Australia 0.71% to 1.41%; Novartis AG 0.97% to 1.42%; Schneider Electric SE 0.37% to 0.77%; British American Tobacco PLC 1.19% to 1.42%; Cie Generale des Etablissements Michelin SCA 0.11% to 0.27%; Credit Suisse Group AG 0.16% to 0.29%. Largest decreases: Vodafone Group PLC 0.8% to 0.37%; Royal Dutch Shell PLC 1.86% to 1.57%; Wesfarmers Ltd 0.46% to 0.17%; TOTAL SA 1.86% to 1.65%; Royal Dutch Shell PLC 1.59% to 1.38%; Daimler AG 0.79% to 0.59%. New: Siemens AG (1.32%), SoftBank Group Corp (0.91%), Tesco PLC (0.44%), Sony Corp (0.44%), Koninklijke Ahold Delhaize NV (0.41%), E.ON SE (0.36%). Gone: Deutsche Post AG (0.52%), Tokio Marine Holdings Inc (0.51%), Nokia OYJ (0.31%), RWE AG (0.25%), Mitsui Fudosan Co Ltd (0.22%), Daiichi Sankyo Co Ltd (0.19%). 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