Each N-PORT filing of EMEQ 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/emeq/https://themulden.com/funds/emeq/55 positions became 61: 7 added (3.56% of the fund), 1 dropped (0.01%). Turnover proxy 15.6%. Largest increases: SK Square Co. Ltd. 9.51% to 16.36%; SK hynix, Inc. 8.11% to 10.01%; MediaTek, Inc. 1.97% to 3.24%; Samsung Life Insurance Co. Ltd. 1.18% to 1.63%; Hon Hai Precision Industry Co. Ltd. 1.5% to 1.95%; Samsung C&T Corp. 4.14% to 4.5%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 12.76% to 10.38%; Alibaba Group Holding Ltd. 3.41% to 1.66%; Reliance Industries Ltd. 4.94% to 4.01%; Tencent Holdings Ltd. 3.55% to 2.82%; Hong Kong Exchanges & Clearing Ltd. 1.58% to 0.94%; Naspers Ltd. 1.58% to 1.1%. New: Contemporary Amperex Technology Co. Ltd. (0.92%), BYD Co. Ltd. (0.68%), Malayan Banking Bhd. (0.6%), Vale SA (0.54%), PTT Exploration & Production PCL (0.53%), Turkcell Iletisim Hizmetleri A/S (0.28%). Gone: Saudi Riyal (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/emeq/https://themulden.com/funds/emeq/55 positions became 55: 4 added (2.27% of the fund), 4 dropped (2.15%). Turnover proxy 11.5%. Largest increases: Invesco Government & Agency Portfolio 2.82% to 4.68%; Samsung Electronics Co. Ltd. 0.78% to 2.07%; Samsung Electronics Co. Ltd. 8.27% to 9.43%; Petroleo Brasileiro SA 1.29% to 2.17%; MediaTek, Inc. 1.33% to 1.97%; Hon Hai Precision Industry Co. Ltd. 0.97% to 1.5%. Largest decreases: SK Hynix, Inc. 12.09% to 8.11%; Alibaba Group Holding Ltd. 4.14% to 3.41%; SK Square Co. Ltd. 10.22% to 9.51%; PDD Holdings, Inc. 1.63% to 0.95%; Naspers Ltd. 2.16% to 1.58%; HDFC Bank Ltd. 1.62% to 1.06%. New: Hyundai Motor Co. (1.92%), Tencent Music Entertainment Group (0.34%), Saudi Riyal (0.01%), Malaysian Ringgit (0%). Gone: Infosys Ltd. (0.78%), New Oriental Education & Technology Group, Inc. (0.5%), TAL Education Group (0.47%), Grab Holdings Ltd. (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/emeq/https://themulden.com/funds/emeq/55 positions became 55: 6 added (3.43% of the fund), 6 dropped (6.97%). Turnover proxy 16.1%. Largest increases: SK Hynix, Inc. 8.96% to 12.09%; Samsung Electronics Co. Ltd. 6.47% to 8.27%; Reliance Industries Ltd. 3.09% to 4.82%; SK Square Co. Ltd. 8.73% to 10.22%; HDFC Bank Ltd. 0.39% to 1.62%; ICICI Bank Ltd. 0.22% to 1.05%. Largest decreases: Alibaba Group Holding Ltd. 6.26% to 4.14%; Hong Kong Exchanges & Clearing Ltd. 2.86% to 1.37%; Delta Electronics, Inc. 1.61% to 0.96%; Hon Hai Precision Industry Co. Ltd. 1.6% to 0.97%; PDD Holdings, Inc. 2.22% to 1.63%; Grupo Financiero Banorte SAB de CV 1.54% to 1.21%. New: Naspers Ltd. (2.16%), Samsung Electronics Co. Ltd. (0.78%), Grupo Financiero Galicia SA (0.48%), Won (0.01%), Mexican Peso (0%), EURO (0%). Gone: Reliance Industries Ltd. (2.51%), Naspers Ltd. (2.3%), HDFC Bank Ltd. (1.3%), Tata Consultancy Services Ltd. (0.44%), Tata Consumer Products Ltd. (0.29%), Aurobindo Pharma Ltd. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/emeq/https://themulden.com/funds/emeq/52 positions became 55: 4 added (3.61% of the fund), 1 dropped (1.36%). Turnover proxy 12.3%. Largest increases: Alibaba Group Holding Ltd. 4.55% to 6.26%; Samsung Electronics Co. Ltd. 5.36% to 6.47%; Naspers Ltd. 1.28% to 2.3%; Baidu, Inc. 0.46% to 1.44%; Delta Electronics, Inc. 0.93% to 1.61%; PDD Holdings, Inc. 1.68% to 2.22%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 14.56% to 11.77%; Reliance Industries Ltd. 4.71% to 3.09%; SK Hynix, Inc. 10.3% to 8.96%; SK Square Co. Ltd. 9.85% to 8.73%; HDFC Bank Ltd. 1.93% to 1.3%; MediaTek, Inc. 1.99% to 1.38%. New: Invesco Government & Agency Portfolio (2.51%), SK Telecom Co. Ltd. (0.49%), HDFC Bank Ltd. (0.39%), ICICI Bank Ltd. (0.22%). Gone: J.P. Morgan All Cap Value Strategy (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/emeq/https://themulden.com/funds/emeq/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.2%. Largest increases: SK Square Co. Ltd. 5.6% to 9.85%; SK Hynix, Inc. 7.31% to 10.3%; Taiwan Semiconductor Manufacturing Co. Ltd. 13.2% to 14.56%; Samsung C&T Corp. 2.18% to 2.7%; Samsung Life Insurance Co. Ltd. 0.74% to 1.01%; HDFC Bank Ltd. 1.73% to 1.93%. Largest decreases: Alibaba Group Holding Ltd. 6.45% to 4.55%; Tencent Holdings Ltd. 4.86% to 3.95%; Meituan 2.43% to 1.59%; Petroleo Brasileiro SA 2.53% to 1.82%; J.P. Morgan All Cap Value Strategy 2.02% to 1.36%; PDD Holdings, Inc. 2.31% to 1.68%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/emeq/https://themulden.com/funds/emeq/50 positions became 52: 6 added (6.34% of the fund), 4 dropped (5.25%). Turnover proxy 14.7%. Largest increases: Alibaba Group Holding Ltd. 4.31% to 6.45%; J.P. Morgan All Cap Value Strategy 0.42% to 2.02%; Samsung C&T Corp. 1.53% to 2.18%; Tata Consultancy Services Ltd. 0.49% to 1.04%; Wal-Mart de Mexico SAB de CV 0.36% to 0.84%; BeiGene Ltd. 0.98% to 1.39%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 16.05% to 13.2%; Reliance Industries Ltd. 7.02% to 4.82%; Tencent Holdings Ltd. 5.55% to 4.86%; Akbank TAS 1.78% to 1.28%; Hon Hai Precision Industry Co. Ltd. 1.84% to 1.38%; Infosys Ltd. 1.62% to 1.3%. New: Reliance Industries Ltd. (2.65%), HDFC Bank Ltd. (1.73%), Naspers Ltd. (1.23%), Tata Consumer Products Ltd. (0.38%), Aurobindo Pharma Ltd. (0.25%), LG Chem Ltd. (0.1%). Gone: HDFC Bank Ltd. (2.52%), China Resources Beer Holdings Co. Ltd. (1.22%), Samsung Biologics Co. Ltd. (1.01%), Bilibili, Inc. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/emeq/https://themulden.com/funds/emeq/49 positions became 50: 2 added (0.99% of the fund), 1 dropped (1.03%). Turnover proxy 6.8%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 15.29% to 16.05%; Tencent Holdings Ltd. 4.91% to 5.55%; HDFC Bank Ltd. 1.98% to 2.52%; Akbank TAS 1.4% to 1.78%; New Oriental Education & Technology Group, Inc. 0.7% to 0.98%; Infosys Ltd. 1.33% to 1.62%. Largest decreases: Reliance Industries Ltd. 8.39% to 7.02%; Samsung Electronics Co. Ltd. 6.71% to 5.54%; SK Hynix, Inc. 7.52% to 6.95%; Alibaba Group Holding Ltd. 4.88% to 4.31%; PDD Holdings, Inc. 2.6% to 2.24%; Samsung C&T Corp. 1.87% to 1.53%. New: Saudi Arabian Oil Co. (0.49%), Tata Consultancy Services Ltd. (0.49%). Gone: Innovent Biologics, Inc. (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMT