Each N-PORT filing of EMGF 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/emgf/https://themulden.com/funds/emgf/592 positions became 631: 68 added (3.35% of the fund), 29 dropped (1.83%). Turnover proxy 14.7%. Largest increases: SK hynix Inc. 3.05% to 5.85%; Samsung Electronics Co., Ltd. 6.5% to 8.32%; MediaTek Inc. 1.07% to 2.15%; SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.24% to 1%; DELTA ELECTRONICS, INC. 0.84% to 1.31%; SK Square Co., Ltd. 0.32% to 0.69%. Largest decreases: Tencent Holdings Limited 3.33% to 2.51%; Alibaba Group Holding Limited 2.64% to 2.06%; HYUNDAI MOTOR COMPANY 1.17% to 0.75%; MIRAE ASSET SECURITIES CO.,LTD. 0.59% to 0.19%; KIA CORPORATION 0.65% to 0.38%; PDD Holdings Inc. 0.77% to 0.57%. New: HonPrecision Inc (0.33%), Knowledge Atlas Technology JSC Ltd (0.16%), China Life Insurance Company Limited (0.15%), Contemporary Amperex Technology Co., Ltd. (0.15%), Winbond Electronics Corporation (0.13%), NANYA TECHNOLOGY CORPORATION (0.13%). Gone: Companhia Energetica de Minas Gerais - CEMIG (0.22%), WOOLWORTHS HOLDINGS LIMITED (0.21%), Synnex Technology International Corp. (0.18%), Hanmi Science Co., Ltd. (0.12%), Colbun S.A. (0.12%), CHICONY ELECTRONICS CO., LTD. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/603 positions became 592: 34 added (1.7% of the fund), 45 dropped (1.46%). Turnover proxy 14.1%. Largest increases: Samsung Electronics Co., Ltd. 3.5% to 6.5%; SK hynix Inc. 1.46% to 3.05%; HYUNDAI MOTOR COMPANY 0.52% to 1.17%; Taiwan Semiconductor Manufacturing Co., Ltd. 10.61% to 11.03%; MIRAE ASSET SECURITIES CO.,LTD. 0.2% to 0.59%; SK Square Co., Ltd. 0.03% to 0.32%. Largest decreases: Tencent Holdings Limited 4.71% to 3.33%; Alibaba Group Holding Limited 3.37% to 2.64%; PDD Holdings Inc. 1.08% to 0.77%; MEITUAN 0.75% to 0.49%; CHINA CONSTRUCTION BANK CORPORATION 1.17% to 0.92%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.61% to 0.4%. New: Nu Holdings Ltd (0.44%), Piraeus Bank SA (0.16%), ELITE MATERIAL CO., LTD. (0.12%), TIGER BRANDS LIMITED (0.1%), KOTAK MAHINDRA BANK LIMITED (0.08%), KOREA ELECTRIC POWER CORPORATION (0.08%). Gone: Piraeus Financial Holdings S.A. (0.16%), KOTAK MAHINDRA BANK LIMITED (0.1%), SIEMENS LIMITED (0.08%), CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED (0.08%), SAMSUNG CARD CO.,LTD (0.08%), THE INDIAN HOTELS COMPANY LIMITED (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/570 positions became 603: 72 added (4.58% of the fund), 39 dropped (2.25%). Turnover proxy 10.3%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 9.51% to 10.61%; Samsung Electronics Co., Ltd. 2.79% to 3.5%; SK hynix Inc. 0.77% to 1.46%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.21% to 0.61%; Alibaba Group Holding Limited 3.06% to 3.37%; TS Financial Holding Co., Ltd 0.02% to 0.13%. Largest decreases: Tencent Holdings Limited 4.97% to 4.71%; Abu Dhabi Islamic Bank PJSC 0.63% to 0.4%; NONGFU SPRING CO., LTD. 0.45% to 0.27%; PDD Holdings Inc. 1.24% to 1.08%; KUAISHOU TECHNOLOGY 0.53% to 0.38%; Akeso Inc 0.27% to 0.15%. New: Emaar Development PJSC (0.49%), NASPERS LIMITED (0.42%), EMBRAER S.A. (0.25%), EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC (0.25%), TAURON POLSKA ENERGIA SPOLKA AKCYJNA (0.19%), TATA INVESTMENT CORPORATION LIMITED (0.18%). Gone: Naspers Ltd (0.48%), Embraer SA (0.25%), Lenovo Group Ltd (0.21%), Tata Investment Corp Ltd (0.17%), Hong Leong Bank Bhd (0.1%), Dubai Electricity & Water Authority PJSC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/584 positions became 570: 29 added (1.09% of the fund), 43 dropped (1.67%). Turnover proxy 10.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.72% to 9.51%; Tencent Holdings Ltd 4.35% to 4.97%; Alibaba Group Holding Ltd 2.62% to 3.06%; Samsung Electronics Co Ltd 2.46% to 2.79%; Delta Electronics Inc 0.31% to 0.54%; PDD Holdings Inc 1.07% to 1.24%. Largest decreases: Meituan 1.17% to 0.84%; WAAREE Energies Ltd 0.24% to 0.06%; 3SBio Inc 0.4% to 0.22%; Tata Consultancy Services Ltd 0.9% to 0.72%; Bank of China Ltd 0.76% to 0.62%; ICICI Bank Ltd 1.03% to 0.89%. New: Akeso Inc (0.27%), BB Seguridade Participacoes SA (0.11%), HD Korea Shipbuilding & Offshore Engineering Co Ltd (0.1%), Bajaj Finance Ltd (0.1%), Anglogold Ashanti Plc (0.07%), Arca Continental SAB de CV (0.05%). Gone: JBS S/A (0.38%), Bajaj Finance Ltd (0.11%), International Holding Co PJSC (0.1%), SIEMENS ENERGY INDIA LTD (0.08%), Eternal Ltd (0.07%), HD Hyundai Marine Solution Co Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/589 positions became 584: 43 added (3.63% of the fund), 48 dropped (1.7%). Turnover proxy 9.6%. Largest increases: 3SBio Inc 0.17% to 0.4%; Pop Mart International Group Ltd 0.1% to 0.3%; GE Vernova T&D India Ltd 0.14% to 0.32%; Naspers Ltd 0.24% to 0.39%; KB Financial Group Inc 0.47% to 0.62%; ABB India Ltd 0.26% to 0.41%. Largest decreases: Alibaba Group Holding Ltd 3.06% to 2.62%; Meituan 1.51% to 1.17%; PDD Holdings Inc 1.35% to 1.07%; International Holding Co PJSC 0.31% to 0.1%; Taiwan Semiconductor Manufacturing Co Ltd 8.92% to 8.72%; Infosys Ltd 1.02% to 0.83%. New: NTPC Green Energy Ltd (0.26%), WAAREE Energies Ltd (0.24%), NetEase Cloud Music Inc (0.23%), Hanwha Aerospace Co Ltd (0.21%), Asseco Poland SA (0.2%), Adaro Andalan Indonesia PT (0.2%). Gone: Sasol Ltd (0.12%), Asian Paints Ltd (0.11%), Info Edge India Ltd (0.1%), China Tower Corp Ltd (0.09%), African Rainbow Minerals Ltd (0.08%), Bancolombia SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/588 positions became 589: 40 added (1.56% of the fund), 39 dropped (1.83%). Turnover proxy 10.5%. Largest increases: Alibaba Group Holding Ltd 1.99% to 3.06%; Tencent Holdings Ltd 3.76% to 4.54%; PDD Holdings Inc 1.1% to 1.35%; MediaTek Inc 0.89% to 1.09%; SK Hynix Inc 0.41% to 0.61%; Naspers Ltd 0.04% to 0.24%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.87% to 0.44%; Tata Consultancy Services Ltd 1.2% to 0.95%; Infosys Ltd 1.21% to 1.02%; KB Financial Group Inc 0.63% to 0.47%; Power Finance Corp Ltd 0.43% to 0.31%; Hindustan Aeronautics Ltd 0.36% to 0.24%. New: Mazagon Dock Shipbuilders Ltd (0.11%), KE Holdings Inc (0.1%), Embraer SA (0.1%), Pop Mart International Group Ltd (0.1%), Bank of Beijing Co Ltd (0.1%), China Tower Corp Ltd (0.09%). Gone: Trip.com Group Ltd (0.38%), Want Want China Holdings Ltd (0.14%), Mazagon Dock Shipbuilders Ltd (0.14%), China Tower Corp Ltd (0.09%), Micro-Star International Co Ltd (0.08%), Global Health Ltd/India (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/608 positions became 588: 33 added (3.52% of the fund), 53 dropped (2.94%). Turnover proxy 10.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.46% to 9.01%; Meituan 1.08% to 1.54%; Tencent Holdings Ltd 3.45% to 3.76%; Nongfu Spring Co Ltd 0.38% to 0.55%; CSC Financial Co Ltd 0.13% to 0.26%; NMDC Ltd 0.12% to 0.25%. Largest decreases: Samsung Electronics Co Ltd 3.7% to 2.62%; Oil India Ltd 0.45% to 0.22%; Infosys Ltd 1.4% to 1.21%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.03% to 0.87%; Reliance Industries Ltd 1% to 0.88%; B3 SA - Brasil Bolsa Balcao 0.37% to 0.26%. New: PDD Holdings Inc (1.1%), Dr Reddy's Laboratories Ltd (0.25%), Varun Beverages Ltd (0.22%), Motilal Oswal Financial Services Ltd (0.19%), Tata Motors Ltd (0.18%), GE Vernova T&D India Ltd (0.17%). Gone: TATA MOTORS LIMITED (0.47%), Dr Reddy's Laboratories Ltd (0.28%), Hanwha Aerospace Co Ltd (0.25%), Banco del Bajio SA (0.25%), Varun Beverages Ltd (0.21%), LG Chem Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/612 positions became 608: 27 added (1.51% of the fund), 31 dropped (1.6%). Turnover proxy 9.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.64% to 8.46%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 1.03%; Infosys Ltd 1.07% to 1.4%; Tata Consultancy Services Ltd 1.06% to 1.25%; Oil India Ltd 0.31% to 0.45%; Britannia Industries Ltd 0.05% to 0.18%. Largest decreases: Bharat Electronics Ltd 0.55% to 0.32%; Kingboard Laminates Holdings Ltd 0.21% to 0.04%; China Nonferrous Mining Corp Ltd 0.24% to 0.08%; Industries Qatar QSC 0.28% to 0.12%; MultiChoice Group 0.21% to 0.08%; Hisense Home Appliances Group Co Ltd 0.2% to 0.08%. New: TATA MOTORS LIMITED (0.47%), NLC India Ltd (0.18%), GS Holdings Corp (0.1%), TVS Motor Co Ltd (0.08%), Talaat Moustafa Group (0.08%), LIC Housing Finance Ltd (0.06%). Gone: Tata Motors Ltd (0.4%), Akeso Inc (0.27%), Jiangsu King's Luck Brewery JSC Ltd (0.07%), JSW Energy Ltd (0.06%), Yili Chuanning Biotechnology Co Ltd (0.06%), China Development Financial Holding Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/598 positions became 612: 45 added (2.23% of the fund), 31 dropped (3.07%). Turnover proxy 10.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.78% to 7.64%; Tencent Holdings Ltd 2.64% to 3.38%; Hon Hai Precision Industry Co Ltd 0.44% to 0.69%; Meituan 0.78% to 1.02%; Hindustan Aeronautics Ltd 0.31% to 0.48%; Axis Bank Ltd 0.02% to 0.17%. Largest decreases: Samsung Electronics Co Ltd 3.98% to 3.69%; NHPC Ltd 0.52% to 0.27%; Infosys Ltd 1.32% to 1.07%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.61% to 0.39%; Li Auto Inc 0.42% to 0.2%; Elm Co 0.56% to 0.34%. New: China Nonferrous Mining Corp Ltd (0.24%), SAL Saudi Logistics Services (0.22%), Fortune Electric Co Ltd (0.14%), Jio Financial Services Ltd (0.11%), Goneo Group Co Ltd (0.08%), JSW Infrastructure Ltd (0.07%). Gone: PDD Holdings Inc (1.29%), Fertiglobe plc (0.21%), WNS Holdings Ltd (0.2%), Indo Tambangraya Megah Tbk PT (0.17%), TAL Education Group (0.16%), Vipshop Holdings Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/614 positions became 598: 26 added (1.14% of the fund), 42 dropped (1.68%). Turnover proxy 9.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.01% to 6.78%; BYD Co Ltd 0.06% to 0.24%; Oracle Financial Services Software Ltd 0.1% to 0.28%; Oil India Ltd 0.16% to 0.33%; Kia Corp 0.49% to 0.65%; NTPC Ltd 0.09% to 0.24%. Largest decreases: Tencent Holdings Ltd 3.34% to 2.64%; PDD Holdings Inc 1.68% to 1.29%; Power Finance Corp Ltd 0.87% to 0.51%; Samsung Electronics Co Ltd 4.33% to 3.98%; BYD Co Ltd 0.25% to 0.05%; Alibaba Group Holding Ltd 2.02% to 1.85%. New: Nestle India Ltd (0.28%), Hisense Home Appliances Group Co Ltd (0.15%), Piraeus Financial Holdings SA (0.1%), Nestle Malaysia Bhd (0.08%), Ambev SA (0.07%), CJ Logistics Corp (0.05%). Gone: Nestle India Ltd (0.27%), China Galaxy Securities Co Ltd (0.15%), Banco Bradesco SA (0.1%), PLDT Inc (0.08%), Gujarat Fluorochemicals Ltd (0.08%), China Life Insurance Co Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/593 positions became 614: 46 added (3.92% of the fund), 25 dropped (1.33%). Turnover proxy 9.4%. Largest increases: PDD Holdings Inc 1.16% to 1.68%; Power Finance Corp Ltd 0.66% to 0.87%; MediaTek Inc 0.58% to 0.76%; Samsung Electronics Co Ltd 4.16% to 4.33%; Anglo American Platinum Ltd 0.16% to 0.3%; CSN Mineracao SA 0.12% to 0.24%. Largest decreases: Alibaba Group Holding Ltd 2.62% to 2.02%; Meituan 1.19% to 0.91%; Lite-On Technology Corp 0.55% to 0.28%; Gigabyte Technology Co Ltd 0.39% to 0.17%; POSCO Holdings Inc 0.68% to 0.49%; Reliance Industries Ltd 1.1% to 0.92%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.67%), Budimex SA (0.41%), Akeso Inc (0.34%), Hindustan Aeronautics Ltd (0.25%), Quanta Computer Inc (0.2%), Riyadh Cables Group Co (0.15%). Gone: Thungela Resources Ltd (0.26%), Hindustan Aeronautics Ltd (0.22%), Naspers Ltd (0.12%), China Yongda Automobiles Services Holdings Ltd (0.07%), China National Building Material Co Ltd (0.07%), Jasmine Technology Solution PCL (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/595 positions became 593: 33 added (1.35% of the fund), 35 dropped (2.3%). Turnover proxy 10.1%. Largest increases: PDD Holdings Inc 0.59% to 1.16%; Alibaba Group Holding Ltd 2.1% to 2.62%; Elm Co 0.25% to 0.54%; POSCO Holdings Inc 0.43% to 0.68%; REC Ltd 0.32% to 0.53%; Power Finance Corp Ltd 0.47% to 0.66%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 6.52% to 5.94%; America Movil SAB de CV 0.73% to 0.31%; Samsung Electronics Co Ltd 4.58% to 4.16%; China Construction Bank Corp 1.14% to 0.94%; Industrial & Commercial Bank of China Ltd 0.82% to 0.65%; Shanghai Baosight Software Co Ltd 0.29% to 0.13%. New: YTL Corp Bhd (0.23%), Varun Beverages Ltd (0.15%), Ecopro Co Ltd (0.08%), Dar Al Arkan Real Estate Development Co (0.07%), Agricultural Bank of China Ltd (0.07%), CPFL Energia SA (0.07%). Gone: Housing Development Finance Corp Ltd (0.92%), Impala Platinum Holdings Ltd (0.15%), Saudi Tadawul Group Holding Co (0.12%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.11%), Varun Beverages Ltd (0.09%), PTT PCL (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/364 positions became 595: 399 added (55.21% of the fund), 168 dropped (26.09%). Turnover proxy 65.8%. Largest increases: Samsung Electronics Co Ltd 1.64% to 4.58%; Alibaba Group Holding Ltd 0.45% to 2.1%; Tencent Holdings Ltd 1.94% to 3.34%; Meituan 0.07% to 1.03%; Taiwan Semiconductor Manufacturing Co Ltd 5.78% to 6.52%; Tube Investments of India Ltd 0.18% to 0.36%. Largest decreases: POSCO Holdings Inc 2.43% to 0.43%; Kia Corp 2.31% to 0.42%; Li Ning Co Ltd 2.01% to 0.24%; HCL Technologies Ltd 2.07% to 0.32%; Hyundai Mobis Co Ltd 1.52% to 0.04%; China Shenhua Energy Co Ltd 1.51% to 0.17%. New: Infosys Ltd (1.26%), Reliance Industries Ltd (1.15%), Tata Consultancy Services Ltd (1.11%), HDFC Bank Ltd (1.04%), Housing Development Finance Corp Ltd (0.92%), ICICI Bank Ltd (0.91%). Gone: Yum China Holdings Inc (1.11%), Cipla Ltd/India (0.79%), China Tower Corp Ltd (0.74%), BB Seguridade Participacoes SA (0.71%), CSPC Pharmaceutical Group Ltd (0.7%), Itausa SA (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/285 positions became 364: 98 added (14.5% of the fund), 19 dropped (3.02%). Turnover proxy 19.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.76% to 5.78%; Tencent Holdings Ltd 1.27% to 1.94%; Alibaba Group Holding Ltd 0.14% to 0.45%; Petroleo Brasileiro SA 0.28% to 0.52%; LTIMindtree Ltd 0.29% to 0.5%; Turkiye Is Bankasi AS 0.18% to 0.32%. Largest decreases: Adani Total Gas Ltd 2.3% to 0.35%; Adani Enterprises Ltd 2.08% to 0.71%; United Microelectronics Corp 1.86% to 0.5%; Riyad Bank 1.95% to 1.44%; Arab National Bank 1.03% to 0.57%; PICC Property & Casualty Co Ltd 1.3% to 0.93%. New: CSPC Pharmaceutical Group Ltd (0.7%), MediaTek Inc (0.62%), Hon Hai Precision Industry Co Ltd (0.53%), Fubon Financial Holding Co Ltd (0.51%), Cia de Saneamento Basico do Estado de Sao Paulo (0.51%), Realtek Semiconductor Corp (0.45%). Gone: Wharf Holdings Ltd/The (0.52%), E Ink Holdings Inc (0.48%), eMemory Technology Inc (0.29%), Compal Electronics Inc (0.27%), Zhen Ding Technology Holding Ltd (0.24%), Innolux Corp (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/263 positions became 285: 27 added (5.06% of the fund), 5 dropped (0.96%). Turnover proxy 11.2%. Largest increases: China Tower Corp Ltd 0.36% to 0.89%; POSCO Holdings Inc 1.98% to 2.4%; Adani Enterprises Ltd 1.7% to 2.08%; HCL Technologies Ltd 1.87% to 2.23%; Hyundai Mobis Co Ltd 1.53% to 1.87%; Kia Corp 2.17% to 2.51%. Largest decreases: SABIC Agri-Nutrients Co 1.4% to 0.19%; Tencent Holdings Ltd 2.07% to 1.27%; Taiwan Semiconductor Manufacturing Co Ltd 4.37% to 3.76%; Alibaba Group Holding Ltd 0.51% to 0.14%; Lufax Holding Ltd 0.57% to 0.24%; E Ink Holdings Inc 0.73% to 0.48%. New: Samsung Electro-Mechanics Co Ltd (1.14%), Fuyao Glass Industry Group Co Ltd (0.5%), Unilever Indonesia Tbk PT (0.43%), New Oriental Education & Technology Group Inc (0.41%), Petroleo Brasileiro SA (0.28%), Turkiye Sise ve Cam Fabrikalari AS (0.27%). Gone: Wan Hai Lines Ltd (0.29%), Mindtree Ltd (0.22%), Aluminum Corp of China Ltd (0.22%), Anhui Conch Cement Co Ltd (0.14%), SK Telecom Co Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/244 positions became 263: 64 added (20.42% of the fund), 45 dropped (10.2%). Turnover proxy 25.9%. Largest increases: Adani Total Gas Ltd 1.16% to 2.37%; Adani Enterprises Ltd 1.05% to 1.7%; Banque Saudi Fransi 0.61% to 1.22%; Li Ning Co Ltd 1.69% to 2.14%; Dr Sulaiman Al Habib Medical Services Group Co 0.41% to 0.73%; Daqo New Energy Corp 0.14% to 0.43%. Largest decreases: China Construction Bank Corp 3.44% to 2.44%; PetroChina Co Ltd 1.52% to 0.72%; Anhui Conch Cement Co Ltd 0.86% to 0.14%; Alibaba Group Holding Ltd 1.16% to 0.51%; POSCO Holdings Inc 2.36% to 1.98%; United Microelectronics Corp 2.01% to 1.64%. New: Riyad Bank (1.98%), Hyundai Mobis Co Ltd (1.53%), Hindalco Industries Ltd (1.14%), Tata Steel Ltd (1.1%), Sun Pharmaceutical Industries Ltd (0.79%), E Ink Holdings Inc (0.73%). Gone: Asustek Computer Inc (1.13%), Tata Steel Ltd (1.03%), Postal Savings Bank of China Co Ltd (0.81%), Bank of China Ltd (0.71%), Apollo Hospitals Enterprise Ltd (0.66%), China Conch Venture Holdings Ltd (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/246 positions became 244: 4 added (0.51% of the fund), 6 dropped (1.45%). Turnover proxy 6.6%. Largest increases: Adani Total Gas Ltd 0.74% to 1.16%; Kia Corp 2.03% to 2.42%; China Shenhua Energy Co Ltd 1.19% to 1.55%; Adani Enterprises Ltd 0.77% to 1.05%; Yankuang Energy Group Co Ltd 0.47% to 0.68%; China Construction Bank Corp 3.24% to 3.44%. Largest decreases: China Conch Venture Holdings Ltd 1% to 0.58%; Li Ning Co Ltd 2.02% to 1.69%; Taiwan Semiconductor Manufacturing Co Ltd 4.76% to 4.48%; Tech Mahindra Ltd 1.51% to 1.31%; Tencent Holdings Ltd 2.21% to 2.01%; TCS Group Holding PLC 0.18% to 0%. New: Jubilant Foodworks Ltd (0.38%), Discovery Ltd (0.11%), ICE Futures U.S., Inc. (0.02%), PhosAgro PJSC (0%). Gone: Jubilant Foodworks Ltd (0.39%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.32%), Rand Merchant Investment Holdings Ltd (0.31%), National Petrochemical Co (0.19%), Saudi Cement Co (0.14%), PhosAgro PJSC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/218 positions became 246: 69 added (18.08% of the fund), 41 dropped (15.63%). Turnover proxy 24.7%. Largest increases: China Shenhua Energy Co Ltd 0.28% to 1.19%; China Construction Bank Corp 2.52% to 3.24%; POSCO 1.65% to 2.25%; Taiwan Semiconductor Manufacturing Co Ltd 4.45% to 4.76%; Yankuang Energy Group Co Ltd 0.31% to 0.47%; PICC Property & Casualty Co Ltd 0.76% to 0.93%. Largest decreases: United Microelectronics Corp 3.43% to 2.01%; TCS Group Holding PLC 1.5% to 0.18%; Yum China Holdings Inc 1.89% to 0.84%; Li Ning Co Ltd 3.05% to 2.02%; Alibaba Group Holding Ltd 1.84% to 1.19%; Tencent Holdings Ltd 2.73% to 2.21%. New: PetroChina Co Ltd (1.44%), Tata Steel Ltd (1.15%), AU Optronics Corp (0.79%), NTPC Ltd (0.73%), Vedanta Ltd (0.72%), Bank of China Ltd (0.64%). Gone: Infosys Ltd (3.56%), Great Wall Motor Co Ltd (1.62%), LG Electronics Inc (1.3%), Gold Fields Ltd (1.28%), Impala Platinum Holdings Ltd (1.25%), Novatek Microelectronics Corp (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/221 positions became 218: 1 added (0.18% of the fund), 4 dropped (0.45%). Turnover proxy 5.7%. Largest increases: SABIC Agri-Nutrients Co 0.85% to 1.27%; United Microelectronics Corp 3.13% to 3.43%; Gold Fields Ltd 1% to 1.28%; TCS Group Holding PLC 1.26% to 1.5%; China Conch Venture Holdings Ltd 0.79% to 1.02%; Taiwan Semiconductor Manufacturing Co Ltd 4.23% to 4.45%. Largest decreases: Alibaba Group Holding Ltd 2.22% to 1.84%; POSCO 1.99% to 1.65%; Li Ning Co Ltd 3.34% to 3.05%; Yum China Holdings Inc 2.14% to 1.89%; LG Electronics Inc 1.54% to 1.3%; SK Telecom Co Ltd 0.46% to 0.23%. New: SK Square Co Ltd (0.18%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.3%), Brilliance China Automotive Holdings Ltd (0.13%), Perennial Energy Holdings Ltd (0.02%), Brilliance China Automotive Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/226 positions became 221: 4 added (0.5% of the fund), 9 dropped (1.97%). Turnover proxy 9.4%. Largest increases: Li Ning Co Ltd 2.27% to 3.34%; Alibaba Group Holding Ltd 1.41% to 2.22%; Great Wall Motor Co Ltd 1.01% to 1.7%; Infosys Ltd 2.84% to 3.45%; United Microelectronics Corp 2.58% to 3.13%; TCS Group Holding PLC 0.79% to 1.26%. Largest decreases: Tencent Holdings Ltd 3.34% to 2.66%; Vipshop Holdings Ltd 1.22% to 0.78%; China Construction Bank Corp 2.92% to 2.57%; Kingsoft Corp Ltd 0.76% to 0.46%; Gold Fields Ltd 1.27% to 1%; Brilliance China Automotive Holdings Ltd 0.34% to 0.13%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.3%), Yuexiu Property Co Ltd (0.16%), Wuchan Zhongda Group Co Ltd (0.03%), Brilliance China Automotive Holdings Ltd (0.01%). Gone: Alibaba Group Holding Ltd (1.42%), Yuexiu Property Co Ltd (0.2%), Banque Saudi Fransi (0.17%), Daqin Railway Co Ltd (0.11%), Zhen Ding Technology Holding Ltd (0.04%), Saudi Airlines Catering Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/246 positions became 226: 47 added (20.05% of the fund), 67 dropped (14.73%). Turnover proxy 25%. Largest increases: Li Ning Co Ltd 1.55% to 2.27%; Bank of Communications Co Ltd 0.29% to 0.7%; Gold Fields Ltd 0.94% to 1.27%; Wharf Holdings Ltd/The 0.28% to 0.56%; Asustek Computer Inc 0.95% to 1.17%; China Hongqiao Group Ltd 0.28% to 0.43%. Largest decreases: Alibaba Group Holding Ltd 4% to 1.42%; Vipshop Holdings Ltd 2.13% to 1.22%; Tencent Holdings Ltd 4.21% to 3.34%; Taiwan Semiconductor Manufacturing Co Ltd 4.55% to 4.06%; Wipro Ltd 0.82% to 0.36%; Banque Saudi Fransi 0.56% to 0.17%. New: China Construction Bank Corp (2.92%), POSCO (2.19%), Alibaba Group Holding Ltd (1.41%), Innolux Corp (0.82%), TCS Group Holding PLC (0.79%), Kingsoft Corp Ltd (0.76%). Gone: Country Garden Services Holdings Co Ltd (1.41%), Kingdee International Software Group Co Ltd (1.13%), GSX Techedu Inc (1.02%), AngloGold Ashanti Ltd (0.94%), Banco BTG Pactual SA (0.54%), Masraf Al Rayan QSC (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/250 positions became 246: 55 added (14.06% of the fund), 59 dropped (13.81%). Turnover proxy 21%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.37% to 4.55%; United Microelectronics Corp 2.36% to 2.87%; Vipshop Holdings Ltd 1.67% to 2.13%; Impala Platinum Holdings Ltd 1.24% to 1.67%; Country Garden Services Holdings Co Ltd 1.06% to 1.41%; Kia Motors Corp 2.04% to 2.38%. Largest decreases: Alibaba Group Holding Ltd 5.39% to 4%; AngloGold Ashanti Ltd 1.3% to 0.94%; Itausa SA 1.29% to 1.01%; Zhongsheng Group Holdings Ltd 0.64% to 0.43%; Sun Art Retail Group Ltd 0.36% to 0.15%; China Conch Venture Holdings Ltd 1.15% to 0.94%. New: LG Electronics Inc (1.78%), Lenovo Group Ltd (1.2%), Great Wall Motor Co Ltd (1.15%), China National Building Material Co Ltd (0.78%), Banque Saudi Fransi (0.56%), Unimicron Technology Corp (0.52%). Gone: China Mobile Ltd (1.82%), CSPC Pharmaceutical Group Ltd (1.15%), Realtek Semiconductor Corp (0.89%), JBS SA (0.69%), Accton Technology Corp (0.62%), Win Semiconductors Corp (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/242 positions became 250: 14 added (5.81% of the fund), 6 dropped (1.34%). Turnover proxy 11.2%. Largest increases: United Microelectronics Corp 1.28% to 2.36%; Kia Motors Corp 1.49% to 2.04%; Vipshop Holdings Ltd 1.16% to 1.67%; Samsung Electronics Co Ltd 1.56% to 1.92%; Li Ning Co Ltd 1.45% to 1.71%; Kingdee International Software Group Co Ltd 0.93% to 1.17%. Largest decreases: Alibaba Group Holding Ltd 6.33% to 5.39%; Gold Fields Ltd 1.82% to 1.11%; AngloGold Ashanti Ltd 1.94% to 1.3%; CSPC Pharmaceutical Group Ltd 1.75% to 1.15%; China Mobile Ltd 2.31% to 1.82%; Country Garden Services Holdings Co Ltd 1.43% to 1.06%. New: HCL Technologies Ltd (1.59%), Hero MotoCorp Ltd (0.61%), Telefonica Brasil SA (0.54%), Cipla Ltd/India (0.54%), Aurobindo Pharma Ltd (0.46%), Apollo Hospitals Enterprise Ltd (0.38%). Gone: Telefonica Brasil SA (0.62%), TIM Participacoes SA (0.36%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.21%), Hyundai Department Store Co Ltd (0.08%), Shui On Land Ltd (0.05%), ICE Futures U.S., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/240 positions became 242: 53 added (14.98% of the fund), 51 dropped (15.05%). Turnover proxy 23.5%. Largest increases: Alibaba Group Holding Ltd 4.25% to 6.33%; Tencent Holdings Ltd 2.93% to 4.13%; Kingdee International Software Group Co Ltd 0.14% to 0.93%; Taiwan Semiconductor Manufacturing Co Ltd 2.4% to 3.17%; Infosys Ltd 2.28% to 2.74%; Country Garden Services Holdings Co Ltd 1.11% to 1.43%. Largest decreases: Cia de Saneamento Basico do Estado de Sao Paulo 0.66% to 0.12%; Yum China Holdings Inc 2.77% to 2.34%; China Minsheng Banking Corp Ltd 0.94% to 0.55%; Anhui Conch Cement Co Ltd 1.77% to 1.43%; PICC Property & Casualty Co Ltd 1.14% to 0.84%; China Conch Venture Holdings Ltd 1.42% to 1.14%. New: Gold Fields Ltd (1.82%), Vipshop Holdings Ltd (1.16%), GSX Techedu Inc (1.03%), Asustek Computer Inc (0.94%), China Unicom Hong Kong Ltd (0.71%), Pegatron Corp (0.68%). Gone: SK Hynix Inc (2.78%), Sino Biopharmaceutical Ltd (2.11%), Notre Dame Intermedica Participacoes SA (0.75%), Anglo American Platinum Ltd (0.66%), Yageo Corp (0.65%), Weichai Power Co Ltd (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/239 positions became 240: 5 added (1.52% of the fund), 4 dropped (0.83%). Turnover proxy 8.8%. Largest increases: AngloGold Ashanti Ltd 1.32% to 1.93%; Tencent Holdings Ltd 2.57% to 2.93%; Dr Reddy's Laboratories Ltd 0.85% to 1.19%; Li Ning Co Ltd 0.94% to 1.28%; Yum China Holdings Inc 2.43% to 2.77%; Accton Technology Corp 0.53% to 0.85%. Largest decreases: IRB Brasil Resseguros S/A 0.93% to 0.21%; Itausa - Investimentos Itau SA 1.92% to 1.26%; Lojas Renner SA 0.82% to 0.54%; Old Mutual Ltd 0.87% to 0.59%; BB Seguridade Participacoes SA 0.89% to 0.64%; Tech Mahindra Ltd 0.86% to 0.62%. New: Masraf Al Rayan QSC (0.62%), Qatar Electricity & Water Co QSC (0.4%), Abdullah Al Othaim Markets Co (0.25%), Co for Cooperative Insurance/The (0.21%), ICE FUTURES U.S. (0.04%). Gone: Dubai Islamic Bank PJSC (0.43%), China Agri-Industries Holdings Ltd (0.23%), Mesaieed Petrochemical Holding Co (0.11%), Qudian Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/emgf/https://themulden.com/funds/emgf/243 positions became 239: 1 added (0.17% of the fund), 5 dropped (0.73%). Turnover proxy 5.9%. Largest increases: Tencent Holdings Ltd 2.09% to 2.57%; China Conch Venture Holdings Ltd 1.1% to 1.44%; Alibaba Group Holding Ltd 3.66% to 3.95%; Anhui Conch Cement Co Ltd 1.35% to 1.63%; Sino Biopharmaceutical Ltd 1.55% to 1.83%; SK Hynix Inc 2.59% to 2.83%. Largest decreases: JBS SA 1.27% to 0.98%; Itausa - Investimentos Itau SA 2.18% to 1.92%; Kia Motors Corp 1.68% to 1.42%; Old Mutual Ltd 1.06% to 0.87%; PGE Polska Grupa Energetyczna SA 0.33% to 0.17%; Li Ning Co Ltd 1.09% to 0.94%. New: BlackRock Funds III (0.17%). Gone: Huaneng Renewables Corp Ltd (0.32%), Robinson PCL (0.2%), ING Life Insurance Korea Ltd (0.14%), Samba Financial Group (0.06%), Pabrik Kertas Tjiwi Kimia Tbk PT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT