Each N-PORT filing of EMLC 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/emlc/https://themulden.com/funds/emlc/489 positions became 497: 18 added (1.84% of the fund), 10 dropped (1.13%). Turnover proxy 5.7%. Largest increases: LETRA TESOURO NACIONAL 0.5% to 0.72%; MEX BONOS DESARR FIX RT 0.2% to 0.36%; TITULOS DE TESORERIA 0.1% to 0.24%; TITULOS DE TESORERIA 0.35% to 0.47%; INDIA GOVERNMENT BOND 0.08% to 0.19%; HUNGARY GOVERNMENT BOND 0.39% to 0.49%. Largest decreases: NOTA DO TESOURO NACIONAL 0.66% to 0.43%; POLAND GOVERNMENT BOND 0.23% to 0.03%; LETRA TESOURO NACIONAL 0.77% to 0.6%; TURKIYE GOVERNMENT BOND 0.7% to 0.55%; MEX BONOS DESARR FIX RT 0.16% to 0.02%; TURKIYE GOVERNMENT BOND 0.52% to 0.41%. New: REPUBLIC OF PARAGUAY (0.44%), REPUBLIC OF PARAGUAY (0.29%), POLAND GOVERNMENT BOND (0.2%), REPUBLIC OF PARAGUAY (0.18%), REPUBLIC OF PARAGUAY (0.12%), HUNGARY GOVERNMENT BOND (0.11%). Gone: THAILAND GOVERNMENT BOND (0.23%), MALAYSIA GOVERNMENT (0.19%), ROMANIA GOVERNMENT BOND (0.17%), HUNGARY GOVERNMENT BOND (0.16%), HUNGARY GOVERNMENT BOND (0.16%), CHINA GOVERNMENT BOND (0.08%). 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/emlc/https://themulden.com/funds/emlc/489 positions became 489: 17 added (1.13% of the fund), 17 dropped (2.22%). Turnover proxy 8.2%. Largest increases: INDIA GOVERNMENT BOND 0.17% to 0.44%; POLAND GOVERNMENT BOND 0.23% to 0.46%; TITULOS DE TESORERIA 0.12% to 0.35%; TITULOS DE TESORERIA 0.29% to 0.51%; NOTA DO TESOURO NACIONAL 0.76% to 0.97%; MEX BONOS DESARR FIX RT 0.03% to 0.2%. Largest decreases: EUROPEAN INVESTMENT BANK 0.43% to 0.2%; MEX BONOS DESARR FIX RT 0.24% to 0.08%; REPUBLIC OF SOUTH AFRICA 0.24% to 0.11%; REPUBLIC OF SOUTH AFRICA 0.72% to 0.61%; POLAND GOVERNMENT BOND 0.46% to 0.35%; REPUBLIC OF SOUTH AFRICA 0.71% to 0.6%. New: EUROPEAN INVESTMENT BANK (0.18%), KFW (0.15%), TITULOS DE TESORERIA (0.1%), CHINA GOVERNMENT BOND (0.1%), EUROPEAN INVESTMENT BANK (0.08%), NOTA DO TESOURO NACIONAL (0.08%). Gone: LETRA TESOURO NACIONAL (0.63%), MALAYSIA INVESTMNT ISSUE (0.24%), MALAYSIA GOVERNMENT (0.17%), INDONESIA GOVERNMENT (0.14%), TITULOS DE TESORERIA (0.14%), CHINA GOVERNMENT BOND (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/489 positions became 489: 18 added (1.24% of the fund), 18 dropped (2.17%). Turnover proxy 7.5%. Largest increases: LETRA TESOURO NACIONAL 0.05% to 0.31%; BONOS DE TESORERIA 0.23% to 0.44%; POLAND GOVERNMENT BOND 0.44% to 0.6%; REPUBLIC OF SOUTH AFRICA 0.09% to 0.24%; INDONESIA GOVERNMENT 0.13% to 0.27%; EUROPEAN INVESTMENT BANK 0.14% to 0.28%. Largest decreases: LETRA TESOURO NACIONAL 1.1% to 0.63%; BONOS DE TESORERIA 0.3% to 0.16%; TITULOS DE TESORERIA 0.28% to 0.15%; BONOS DE TESORERIA 0.45% to 0.32%; INDIA GOVERNMENT BOND 0.32% to 0.21%; POLAND GOVERNMENT BOND 0.37% to 0.26%. New: REPUBLICA ORIENT URUGUAY (0.25%), POLAND GOVERNMENT BOND (0.13%), TITULOS DE TESORERIA (0.12%), EUROPEAN BK RECON & DEV (0.12%), CHINA GOVERNMENT BOND (0.1%), HUNGARY GOVERNMENT BOND (0.06%). Gone: European Investment Bank (0.31%), Czech Republic (0.29%), HUNGARY GOVERNMENT BOND (0.22%), THAILAND GOVERNMENT BOND (0.19%), ROMANIA GOVERNMENT BOND (0.15%), ROMANIA GOVERNMENT BOND (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/472 positions became 489: 30 added (2.11% of the fund), 13 dropped (2.41%). Turnover proxy 7.3%. Largest increases: POLAND GOVERNMENT BOND 0.13% to 0.44%; TITULOS DE TESORERIA 0.38% to 0.62%; MEX BONOS DESARR FIX RT 0.34% to 0.55%; LETRA TESOURO NACIONAL 0.5% to 0.69%; NOTA DO TESOURO NACIONAL 0.57% to 0.69%; INTER-AMERICAN DEVEL BK 0.09% to 0.21%. Largest decreases: INDIA GOVERNMENT BOND 0.39% to 0.15%; TITULOS DE TESORERIA 0.35% to 0.17%; INTL BK RECON & DEVELOP 0.25% to 0.1%; CHINA GOVERNMENT BOND 0.21% to 0.12%; INDIA GOVERNMENT BOND 0.49% to 0.41%; TITULOS DE TESORERIA 0.36% to 0.28%. New: INTL BK RECON & DEVELOP (0.27%), TITULOS DE TESORERIA (0.25%), BONOS DE TESORERIA (0.23%), THAILAND GOVERNMENT BOND (0.13%), POLAND GOVERNMENT BOND (0.11%), MEX BONOS DESARR FIX RT (0.1%). Gone: LETRA TESOURO NACIONAL (0.97%), EUROPEAN BK RECON & DEV (0.46%), SERBIA TREASURY BONDS (0.25%), MALAYSIA INVESTMNT ISSUE (0.22%), EUROPEAN BK RECON & DEV (0.17%), INTL BK RECON & DEVELOP (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Nov 2025 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/452 positions became 472: 30 added (2.76% of the fund), 10 dropped (1.24%). Turnover proxy 8.2%. Largest increases: LETRA TESOURO NACIONAL 0.19% to 0.5%; INDONESIA GOVERNMENT 0.13% to 0.35%; INDONESIA GOVERNMENT 0.01% to 0.23%; EUROPEAN BK RECON & DEV 0.02% to 0.24%; POLAND GOVERNMENT BOND 0.29% to 0.48%; POLAND GOVERNMENT BOND 0.06% to 0.22%. Largest decreases: CHINA GOVERNMENT BOND 0.22% to 0.03%; CHINA GOVERNMENT BOND 0.21% to 0.07%; POLAND GOVERNMENT BOND 0.23% to 0.1%; INDIA GOVERNMENT BOND 0.45% to 0.36%; INDIA GOVERNMENT BOND 0.35% to 0.27%; CHINA GOVERNMENT BOND 0.11% to 0.03%. New: SERBIA TREASURY BONDS (0.25%), AFRICAN DEVELOPMENT BANK (0.22%), INTL BK RECON & DEVELOP (0.16%), INTL BK RECON & DEVELOP (0.15%), CHINA GOVERNMENT BOND (0.14%), POLAND GOVERNMENT BOND (0.13%). Gone: HUNGARY GOVERNMENT BOND (0.26%), THAILAND GOVERNMENT BOND (0.17%), POLAND GOVERNMENT BOND (0.17%), CHINA GOVERNMENT BOND (0.14%), ROMANIA GOVERNMENT BOND (0.13%), BONOS TESORERIA PESOS (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Aug 2025 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/434 positions became 452: 29 added (2.83% of the fund), 11 dropped (1.86%). Turnover proxy 9%. Largest increases: INDIA GOVERNMENT BOND 0.05% to 0.32%; INDIA GOVERNMENT BOND 0.18% to 0.43%; INDIA GOVERNMENT BOND 0.22% to 0.43%; MEX BONOS DESARR FIX RT 0.46% to 0.66%; MEX BONOS DESARR FIX RT 0.38% to 0.56%; INDIA GOVERNMENT BOND 0.28% to 0.45%. Largest decreases: MEX BONOS DESARR FIX RT 0.47% to 0.17%; TURKIYE GOVERNMENT BOND 0.86% to 0.57%; DOMINICAN REPUBLIC 0.53% to 0.27%; TURKIYE GOVERNMENT BOND 0.7% to 0.56%; CHINA GOVERNMENT BOND 0.13% to 0%; Republic of South Africa 0.84% to 0.72%. New: TURKIYE GOVERNMENT BOND (0.55%), DOMINICAN REPUBLIC (0.29%), MEX BONOS DESARR FIX RT (0.2%), BONOS TESORERIA PESOS (0.19%), LETRA TESOURO NACIONAL (0.19%), BONOS TESORERIA PESOS (0.17%). Gone: LETRA TESOURO NACIONAL (0.64%), MALAYSIA GOVERNMENT (0.24%), MALAYSIA INVESTMNT ISSUE (0.23%), TURKIYE GOVERNMENT BOND (0.22%), Czech Republic (0.18%), ROMANIA GOVERNMENT BOND (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/435 positions became 434: 9 added (0.56% of the fund), 10 dropped (1.49%). Turnover proxy 7.1%. Largest increases: THAILAND GOVERNMENT BOND 0.13% to 0.35%; MEX BONOS DESARR FIX RT 0.25% to 0.47%; INTL BK RECON & DEVELOP 0.11% to 0.3%; MEX BONOS DESARR FIX RT 0.19% to 0.38%; THAILAND GOVERNMENT BOND 0.18% to 0.35%; THAILAND GOVERNMENT BOND 0.08% to 0.24%. Largest decreases: REPUBLICA ORIENT URUGUAY 0.61% to 0.46%; INDONESIA GOVERNMENT 0.23% to 0.09%; BONOS DE TESORERIA 0.62% to 0.49%; MEX BONOS DESARR FIX RT 0.18% to 0.06%; NOTA DO TESOURO NACIONAL 0.87% to 0.74%; NOTA DO TESOURO NACIONAL 0.84% to 0.71%. New: INTL BK RECON & DEVELOP (0.19%), EUROPEAN BK RECON & DEV (0.15%), INDIA GOVERNMENT BOND (0.05%), REPUBLIC OF SOUTH AFRICA (0.05%), CZECH REPUBLIC (0.04%), INTER-AMERICAN DEVEL BK (0.03%). Gone: POLAND GOVERNMENT BOND (0.36%), THAILAND GOVERNMENT BOND (0.29%), HUNGARY GOVERNMENT BOND (0.23%), KFW (0.14%), EUROPEAN INVESTMENT BANK (0.12%), QNB FINANCE LTD (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/419 positions became 435: 29 added (2.27% of the fund), 13 dropped (2.11%). Turnover proxy 9.1%. Largest increases: INDIA GOVERNMENT BOND 0.06% to 0.41%; INDIA GOVERNMENT BOND 0.04% to 0.3%; INDIA GOVERNMENT BOND 0.05% to 0.3%; INDIA GOVERNMENT BOND 0.04% to 0.29%; INDIA GOVERNMENT BOND 0.02% to 0.27%; INDIA GOVERNMENT BOND 0.05% to 0.25%. Largest decreases: BONOS DE TESORERIA 0.61% to 0.37%; BONOS DE TESORERIA 0.4% to 0.19%; BONOS TESORERIA PESOS 0.61% to 0.42%; Czech Republic 0.36% to 0.21%; BONOS DE TESORERIA 0.25% to 0.11%; BONOS TESORERIA PESOS 0.14% to 0.02%. New: BONOS DE TESORERIA (0.42%), MALAYSIA INVESTMNT ISSUE (0.21%), BONOS TESORERIA PESOS (0.19%), TITULOS DE TESORERIA (0.15%), CHINA GOVERNMENT BOND (0.12%), INDIA GOVERNMENT BOND (0.11%). Gone: BONOS TESORERIA PESOS (0.58%), ROMANIA GOVERNMENT BOND (0.22%), CHINA GOVERNMENT BOND (0.2%), CZECH REPUBLIC (0.2%), MALAYSIA GOVERNMENT (0.17%), POLAND GOVERNMENT BOND (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 11 Dec 2024 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/380 positions became 419: 47 added (4.27% of the fund), 8 dropped (2.59%). Turnover proxy 8.3%. Largest increases: MEX BONOS DESARR FIX RT 0.06% to 0.25%; DOMINICAN REPUBLIC 0.06% to 0.23%; LETRA TESOURO NACIONAL 0.11% to 0.27%; Czech Republic 0.23% to 0.36%; TITULOS DE TESORERIA 0.56% to 0.69%; BONOS TESORERIA PESOS 0.46% to 0.57%. Largest decreases: MEX BONOS DESARR FIX RT 0.52% to 0.19%; BONOS TESORERIA PESOS 0.9% to 0.58%; BONOS TESORERIA PESOS 0.54% to 0.24%; DOMINICAN REPUBLIC 0.29% to 0.04%; Czech Republic 0.36% to 0.17%; CZECH REPUBLIC 0.25% to 0.07%. New: TURKIYE GOVERNMENT BOND (0.7%), TURKIYE GOVERNMENT BOND (0.65%), BONOS TESORERIA PESOS (0.35%), DOMINICAN REPUBLIC (0.26%), POLAND GOVERNMENT BOND (0.2%), BONOS TESORERIA PESOS (0.19%). Gone: NOTA DO TESOURO NACIONAL (1%), INTER-AMERICAN DEVEL BK (0.81%), THAILAND GOVERNMENT BOND (0.33%), ROMANIA GOVERNMENT BOND (0.16%), Dominican Republic (0.1%), CZECH REPUBLIC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 Sep 2024 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/399 positions became 380: 15 added (1.51% of the fund), 34 dropped (3.64%). Turnover proxy 8.1%. Largest increases: POLAND GOVERNMENT BOND 0.43% to 0.68%; DOMINICAN REPUBLIC 0.14% to 0.29%; BONOS TESORERIA PESOS 0.76% to 0.9%; CHINA GOVERNMENT BOND 0.08% to 0.22%; EUROPEAN BK RECON & DEV 0.52% to 0.66%; HUNGARY GOVERNMENT BOND 0.43% to 0.55%. Largest decreases: MEX BONOS DESARR FIX RT 0.25% to 0.05%; REPUBLICA ORIENT URUGUAY 0.35% to 0.16%; POLAND GOVERNMENT BOND 0.34% to 0.15%; CZECH REPUBLIC 0.41% to 0.26%; Dominican Republic 0.22% to 0.07%; INDONESIA GOVERNMENT 0.37% to 0.26%. New: SERBIA TREASURY BONDS (0.24%), CHINA GOVERNMENT BOND (0.22%), MALAYSIA INVESTMNT ISSUE (0.22%), CHINA GOVERNMENT BOND (0.17%), CHINA GOVERNMENT BOND (0.12%), LETRA TESOURO NACIONAL (0.11%). Gone: INTL BK RECON & DEVELOP (0.4%), THAILAND GOVERNMENT BOND (0.33%), POLAND GOVERNMENT BOND (0.3%), HUNGARY GOVERNMENT BOND (0.28%), CHINA GOVERNMENT BOND (0.22%), MALAYSIA INVESTMNT ISSUE (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/397 positions became 399: 18 added (1.8% of the fund), 16 dropped (2.68%). Turnover proxy 7.4%. Largest increases: LETRA TESOURO NACIONAL 0.23% to 0.51%; POLAND GOVERNMENT BOND 0.28% to 0.43%; MEX BONOS DESARR FIX RT 0.44% to 0.58%; CZECH REPUBLIC 0.27% to 0.41%; LETRA TESOURO NACIONAL 1.18% to 1.31%; CHINA GOVERNMENT BOND 0.07% to 0.2%. Largest decreases: REPUBLIC OF PHILIPPINES 1.18% to 0.01%; Czech Republic 0.38% to 0.13%; INDONESIA GOVERNMENT 0.38% to 0.19%; EGYPT GOVERNMENT BOND 0.26% to 0.14%; INDONESIA GOVERNMENT 0.37% to 0.25%; EGYPT GOVERNMENT BOND 0.23% to 0.12%. New: CHINA GOVERNMENT BOND (0.2%), EUROPEAN BK RECON & DEV (0.17%), CHINA GOVERNMENT BOND (0.16%), TURKIYE GOVERNMENT BOND (0.16%), TURKIYE GOVERNMENT BOND (0.13%), INDONESIA GOVERNMENT (0.12%). Gone: LETRA TESOURO NACIONAL (0.75%), THAILAND GOVERNMENT BOND (0.29%), MALAYSIA GOVERNMENT (0.23%), Czech Republic (0.23%), ROMANIA GOVERNMENT BOND (0.22%), HUNGARY GOVERNMENT BOND (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 18 Mar 2024 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/379 positions became 397: 30 added (2.72% of the fund), 12 dropped (1.6%). Turnover proxy 7.7%. Largest increases: MEX BONOS DESARR FIX RT 0.38% to 0.63%; TITULOS DE TESORERIA 0.22% to 0.37%; NOTA DO TESOURO NACIONAL 0.9% to 1.04%; POLAND GOVERNMENT BOND 0.4% to 0.53%; POLAND GOVERNMENT BOND 0.17% to 0.28%; BONOS TESORERIA PESOS 0.69% to 0.79%. Largest decreases: ASIAN INFRASTRUCTURE INV 0.49% to 0.03%; LETRA TESOURO NACIONAL 1.49% to 1.18%; MEX BONOS DESARR FIX RT 0.39% to 0.12%; TURKEY GOVERNMENT BOND 0.5% to 0.24%; TURKEY GOVERNMENT BOND 0.43% to 0.19%; TURKEY GOVERNMENT BOND 0.43% to 0.19%. New: INTL BK RECON & DEVELOP (0.24%), LETRA TESOURO NACIONAL (0.23%), EUROPEAN INVESTMENT BANK (0.16%), INTL BK RECON & DEVELOP (0.14%), DOMINICAN REPUBLIC (0.14%), MEX BONOS DESARR FIX RT (0.14%). Gone: EUROPEAN INVESTMENT BANK (0.39%), CHINA GOVERNMENT BOND (0.24%), INDONESIA GOVERNMENT (0.23%), CHINA GOVERNMENT BOND (0.23%), ROMANIA GOVERNMENT BOND (0.2%), EGYPT TREASURY BILL (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/367 positions became 379: 22 added (3.08% of the fund), 10 dropped (3.09%). Turnover proxy 9.1%. Largest increases: LETRA TESOURO NACIONAL 0.43% to 1.49%; TURKEY GOVERNMENT BOND 0.13% to 0.5%; POLAND GOVERNMENT BOND 0.18% to 0.4%; TITULOS DE TESORERIA 0.04% to 0.22%; NOTA DO TESOURO NACIONAL 0.71% to 0.9%; EUROPEAN BK RECON & DEV 0.33% to 0.49%. Largest decreases: MEX BONOS DESARR FIX RT 0.31% to 0.02%; TURKEY GOVERNMENT BOND 0.4% to 0.13%; MEX BONOS DESARR FIX RT 0.61% to 0.39%; BONOS DE TESORERIA 0.41% to 0.21%; MEX BONOS DESARR FIX RT 0.21% to 0.02%; BONOS DE TESORERIA 0.5% to 0.32%. New: BONOS DE TESORERIA (0.47%), BONOS TESORERIA PESOS (0.36%), CHINA GOVERNMENT BOND (0.21%), CHINA GOVERNMENT BOND (0.21%), EUROPEAN BK RECON & DEV (0.2%), POLAND GOVERNMENT BOND (0.17%). Gone: LETRA TESOURO NACIONAL (2.35%), THAILAND GOVERNMENT BOND (0.23%), HUNGARY GOVERNMENT BOND (0.15%), CHINA GOVERNMENT BOND (0.12%), EGYPT TREASURY BILL (0.09%), TURKEY GOVERNMENT BOND (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/355 positions became 367: 30 added (3.41% of the fund), 18 dropped (2.24%). Turnover proxy 8.4%. Largest increases: MEX BONOS DESARR FIX RT 0.03% to 0.26%; INTER-AMERICAN DEVEL BK 0.44% to 0.67%; TURKEY GOVERNMENT BOND 0.27% to 0.49%; CHINA GOVERNMENT BOND 0.03% to 0.21%; ROMANIA GOVERNMENT BOND 0.02% to 0.19%; CHINA GOVERNMENT BOND 0.05% to 0.22%. Largest decreases: TURKEY GOVERNMENT BOND 0.61% to 0.33%; Dominican Republic 0.62% to 0.35%; CHINA GOVERNMENT BOND 0.3% to 0.12%; TURKEY GOVERNMENT BOND 0.57% to 0.4%; MEX BONOS DESARR FIX RT 0.18% to 0.01%; TURKEY GOVERNMENT BOND 0.17% to 0.05%. New: DOMINICAN REPUBLIC (0.56%), LETRA TESOURO NACIONAL (0.43%), TURKEY GOVERNMENT BOND (0.36%), INTL BK RECON & DEVELOP (0.18%), POLAND GOVERNMENT BOND (0.18%), ROMANIA GOVERNMENT BOND (0.17%). Gone: Czech Republic (0.31%), POLAND GOVERNMENT BOND (0.28%), ROMANIA GOVERNMENT BOND (0.23%), Dominican Republic (0.22%), ROMANIA GOVERNMENT BOND (0.22%), INTL FINANCE CORP (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/339 positions became 355: 24 added (1.9% of the fund), 8 dropped (3.32%). Turnover proxy 7.7%. Largest increases: LETRA TESOURO NACIONAL 0.7% to 1.23%; MEX BONOS DESARR FIX RT 0.81% to 1.04%; MEX BONOS DESARR FIX RT 0.07% to 0.25%; POLAND GOVERNMENT BOND 0.21% to 0.35%; INDONESIA GOVERNMENT 0.19% to 0.3%; INDONESIA GOVERNMENT 0.18% to 0.28%. Largest decreases: MEX BONOS DESARR FIX RT 0.32% to 0.14%; MEX BONOS DESARR FIX RT 0.42% to 0.25%; INTER-AMERICAN DEVEL BK 0.19% to 0.04%; Dominican Republic 0.75% to 0.62%; NOTA DO TESOURO NACIONAL 1.12% to 1%; NOTA DO TESOURO NACIONAL 1.11% to 0.99%. New: CHINA GOVERNMENT BOND (0.2%), BONOS TESORERIA PESOS (0.17%), CHINA GOVERNMENT BOND (0.15%), INDONESIA GOVERNMENT (0.15%), CZECH REPUBLIC (0.15%), THAILAND GOVERNMENT BOND (0.14%). Gone: LETRA TESOURO NACIONAL (1.84%), THAILAND GOVERNMENT BOND (0.29%), CHINA GOVERNMENT BOND (0.28%), TURKEY GOVERNMENT BOND (0.26%), ROMANIA GOVERNMENT BOND (0.23%), INDONESIA GOVERNMENT (0.16%). 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/emlc/https://themulden.com/funds/emlc/339 positions became 339: 13 added (1.88% of the fund), 13 dropped (1.52%). Turnover proxy 6.4%. Largest increases: MEX BONOS DESARR FIX RT 0.07% to 0.32%; LETRA TESOURO NACIONAL 0.74% to 0.91%; THAILAND GOVERNMENT BOND 0.24% to 0.39%; TURKEY GOVERNMENT BOND 0.44% to 0.58%; CHINA GOVERNMENT BOND 0.02% to 0.15%; EUROPEAN BK RECON & DEV 0.17% to 0.3%. Largest decreases: MEX BONOS DESARR FIX RT 0.38% to 0.12%; CHINA GOVERNMENT BOND 0.57% to 0.37%; MEX BONOS DESARR FIX RT 0.88% to 0.69%; CHINA GOVERNMENT BOND 0.41% to 0.25%; MEX BONOS DESARR FIX RT 0.18% to 0.03%; MEX BONOS DESARR FIX RT 0.22% to 0.07%. New: LETRA TESOURO NACIONAL (0.7%), ROMANIA GOVERNMENT BOND (0.18%), CHINA GOVERNMENT BOND (0.14%), HUNGARY GOVERNMENT BOND (0.13%), HUNGARY GOVERNMENT BOND (0.11%), CZECH REPUBLIC (0.11%). Gone: BONOS TESORERIA PESOS (0.28%), ROMANIA GOVERNMENT BOND (0.24%), TURKEY GOVERNMENT BOND (0.19%), MALAYSIA GOVERNMENT (0.19%), TRANSNET SOC LTD (0.18%), MEX BONOS DESARR FIX RT (0.18%). 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/emlc/https://themulden.com/funds/emlc/358 positions became 339: 16 added (1.42% of the fund), 35 dropped (2.8%). Turnover proxy 7.3%. Largest increases: LETRA TESOURO NACIONAL 0.08% to 0.74%; INTER-AMERICAN DEVEL BK 0.2% to 0.38%; INTL BK RECON & DEVELOP 0.15% to 0.33%; MEX BONOS DESARR FIX RT 0.4% to 0.56%; MEX BONOS DESARR FIX RT 0.07% to 0.22%; CHINA GOVERNMENT BOND 0.07% to 0.21%. Largest decreases: MEX BONOS DESARR FIX RT 0.56% to 0.2%; REPUBLICA ORIENT URUGUAY 0.99% to 0.72%; Dominican Republic 0.56% to 0.34%; MEX BONOS DESARR FIX RT 0.56% to 0.38%; REPUBLICA ORIENT URUGUAY 0.62% to 0.46%; SERBIA TREASURY BONDS 0.53% to 0.38%. New: POLAND GOVERNMENT BOND (0.23%), CZECH REPUBLIC (0.17%), EUROPEAN BK RECON & DEV (0.17%), TITULOS DE TESORERIA (0.17%), MALAYSIA GOVERNMENT (0.14%), ROMANIA GOVERNMENT BOND (0.1%). Gone: NOTA DO TESOURO NACIONAL (1.32%), EUROPEAN INVESTMENT BANK (0.3%), THAILAND GOVERNMENT BOND (0.25%), TURKEY GOVERNMENT BOND (0.2%), ROMANIA GOVERNMENT BOND (0.2%), REPUBLIC OF PHILIPPINES (0.15%). 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/emlc/https://themulden.com/funds/emlc/350 positions became 358: 22 added (3.43% of the fund), 14 dropped (1.44%). Turnover proxy 11.4%. Largest increases: EGYPT GOVERNMENT BOND 0% to 0.49%; NOTA DO TESOURO NACIONAL 0.97% to 1.24%; LETRA TESOURO NACIONAL 1.48% to 1.75%; MALAYSIA GOVERNMENT 0.04% to 0.27%; MEX BONOS DESARR FIX RT 0.58% to 0.81%; LETRA TESOURO NACIONAL 2.14% to 2.36%. Largest decreases: REPUBLIC OF PHILIPPINES 0.6% to 0.15%; RUSSIA GOVT BOND - OFZ 0.29% to 0.01%; RUSSIA GOVT BOND - OFZ 0.29% to 0.01%; RUSSIA GOVT BOND - OFZ 0.28% to 0.01%; RUSSIA GOVT BOND - OFZ 0.26% to 0%; POLAND GOVERNMENT BOND 0.35% to 0.09%. New: EGYPT GOVERNMENT BOND (0.53%), EGYPT GOVERNMENT BOND (0.34%), ASIAN INFRASTRUCTURE INV (0.32%), EGYPT GOVERNMENT BOND (0.32%), EGYPT GOVERNMENT BOND (0.28%), EGYPT GOVERNMENT BOND (0.22%). Gone: Czech Republic (0.24%), INTL FINANCE CORP (0.2%), INTL FINANCE CORP (0.19%), INTL BK RECON & DEVELOP (0.17%), INTL BK RECON & DEVELOP (0.15%), HUNGARY GOVERNMENT BOND (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 06 Jun 2022 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/348 positions became 350: 17 added (1.17% of the fund), 15 dropped (2.65%). Turnover proxy 7.3%. Largest increases: LETRA TESOURO NACIONAL 1.04% to 1.48%; LETRA TESOURO NACIONAL 1.91% to 2.14%; Dominican Republic 0.24% to 0.44%; REPUBLICA ORIENT URUGUAY 0.97% to 1.15%; MALAYSIA GOVERNMENT 0.13% to 0.29%; REPUBLIC OF PHILIPPINES 1.1% to 1.24%. Largest decreases: CHINA GOVERNMENT BOND 0.79% to 0.6%; MALAYSIA GOVERNMENT 0.39% to 0.22%; INDONESIA GOVERNMENT 0.58% to 0.41%; CHINA GOVERNMENT BOND 0.71% to 0.6%; MALAYSIA GOVERNMENT 0.23% to 0.12%; MALAYSIA GOVERNMENT 0.24% to 0.13%. New: INTL BK RECON & DEVELOP (0.18%), CHINA GOVERNMENT BOND (0.17%), THAILAND GOVERNMENT BOND (0.1%), CZECH REPUBLIC (0.09%), CHINA GOVERNMENT BOND (0.09%), CZECH REPUBLIC (0.09%). Gone: LETRA TESOURO NACIONAL (0.87%), MEX BONOS DESARR FIX RT (0.62%), TITULOS DE TESORERIA (0.3%), THAILAND GOVERNMENT BOND (0.19%), EUROPEAN BK RECON & DEV (0.14%), HUNGARY GOVERNMENT BOND (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/342 positions became 348: 12 added (1.28% of the fund), 6 dropped (1.02%). Turnover proxy 5.8%. Largest increases: REPUBLIC OF PHILIPPINES 0.93% to 1.1%; CZECH REPUBLIC 0.01% to 0.15%; MALAYSIA GOVERNMENT 0.11% to 0.24%; POLAND GOVERNMENT BOND 0.23% to 0.36%; Dominican Republic 0.72% to 0.85%; ROMANIA GOVERNMENT BOND 0.01% to 0.13%. Largest decreases: LETRA TESOURO NACIONAL 2.17% to 1.91%; MEX BONOS DESARR FIX RT 0.69% to 0.48%; Republic of South Africa 0.26% to 0.09%; MALAYSIA GOVERNMENT 0.26% to 0.13%; NOTA DO TESOURO NACIONAL 1.04% to 0.92%; NOTA DO TESOURO NACIONAL 0.99% to 0.87%. New: CZECH REPUBLIC (0.29%), RUSSIA GOVT BOND - OFZ (0.22%), BONOS TESORERIA PESOS (0.18%), TITULOS DE TESORERIA (0.13%), THAILAND GOVERNMENT BOND (0.11%), ROMANIA GOVERNMENT BOND (0.09%). Gone: POLAND GOVERNMENT BOND (0.41%), ROMANIA GOVERNMENT BOND (0.17%), TURKEY GOVERNMENT BOND (0.17%), MALAYSIA INVESTMNT ISSUE (0.12%), MALAYSIA INVESTMNT ISSUE (0.1%), RUSSIA GOVT BOND - OFZ (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 15 Dec 2021 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/325 positions became 342: 19 added (3.94% of the fund), 2 dropped (0.75%). Turnover proxy 8.2%. Largest increases: LETRA TESOURO NACIONAL 0.2% to 0.68%; RUSSIA GOVT BOND - OFZ 0.04% to 0.34%; CHINA GOVERNMENT BOND 0.04% to 0.29%; LETRA TESOURO NACIONAL 0.7% to 0.92%; TURKEY GOVERNMENT BOND 0.25% to 0.44%; RUSSIA GOVT BOND - OFZ 0.14% to 0.31%. Largest decreases: POLAND GOVERNMENT BOND 0.58% to 0.41%; MALAYSIA GOVERNMENT 0.26% to 0.11%; Republic of South Africa 0.94% to 0.8%; MEX BONOS DESARR FIX RT 0.77% to 0.64%; NOTA DO TESOURO NACIONAL 1.17% to 1.04%; MEX BONOS DESARR FIX RT 0.53% to 0.41%. New: REPUBLICA ORIENT URUGUAY (0.85%), SERBIA TREASURY BONDS (0.55%), SERBIA TREASURY BONDS (0.5%), SERBIA TREASURY BONDS (0.45%), POLAND GOVERNMENT BOND (0.23%), CHINA GOVERNMENT BOND (0.22%). Gone: REPUBLICA ORIENT URUGUAY (0.65%), REPUBLICA ORIENT URUGUAY (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/300 positions became 325: 25 added (3.09% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: POLAND GOVERNMENT BOND 0.17% to 0.4%; CHINA GOVERNMENT BOND 0.18% to 0.36%; REPUBLIC OF PHILIPPINES 0.82% to 0.98%; MALAYSIA GOVERNMENT 0.1% to 0.25%; INDONESIA GOVERNMENT 0.21% to 0.35%; THAILAND GOVERNMENT BOND 0.14% to 0.28%. Largest decreases: MEX BONOS DESARR FIX RT 0.88% to 0.62%; LETRA TESOURO NACIONAL 2.46% to 2.27%; CHINA GOVERNMENT BOND 0.83% to 0.64%; CHINA GOVERNMENT BOND 0.73% to 0.57%; POLAND GOVERNMENT BOND 0.21% to 0.05%; CHINA GOVERNMENT BOND 0.69% to 0.53%. New: CHINA GOVERNMENT BOND (0.59%), TURKEY GOVERNMENT BOND (0.28%), TURKEY GOVERNMENT BOND (0.25%), MALAYSIA GOVERNMENT (0.24%), Czech Republic (0.21%), LETRA TESOURO NACIONAL (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/295 positions became 300: 17 added (3.31% of the fund), 12 dropped (2.58%). Turnover proxy 9.4%. Largest increases: LETRA TESOURO NACIONAL 1.57% to 2.46%; CHINA GOVERNMENT BOND 0.43% to 0.85%; CHINA GOVERNMENT BOND 0.43% to 0.69%; MEX BONOS DESARR FIX RT 0.57% to 0.81%; CHINA GOVERNMENT BOND 0.62% to 0.85%; MALAYSIA INVESTMNT ISSUE 0.04% to 0.24%. Largest decreases: REPUBLIC OF PHILIPPINES 1.1% to 0.82%; Dominican Republic 0.92% to 0.69%; REPUBLICA ORIENT URUGUAY 0.72% to 0.52%; REPUBLICA ORIENT URUGUAY 0.6% to 0.4%; NOTA DO TESOURO NACIONAL 1.58% to 1.41%; NOTA DO TESOURO NACIONAL 1.36% to 1.19%. New: CHINA GOVERNMENT BOND (0.59%), CHINA GOVERNMENT BOND (0.37%), CHINA GOVERNMENT BOND (0.37%), POLAND GOVERNMENT BOND (0.34%), RUSSIA GOVT BOND - OFZ (0.21%), HUNGARY GOVERNMENT BOND (0.2%). Gone: LETRA TESOURO NACIONAL (0.89%), MEX BONOS DESARR FIX RT (0.56%), THAILAND GOVERNMENT BOND (0.47%), ASIAN DEVELOPMENT BANK (0.29%), TURKEY GOVERNMENT BOND (0.13%), MALAYSIA GOVERNMENT (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/295 positions became 295: 11 added (1.65% of the fund), 11 dropped (1.61%). Turnover proxy 8.6%. Largest increases: LETRA TESOURO NACIONAL 0.82% to 1.57%; CHINA GOVERNMENT BOND 0.27% to 0.72%; BONOS TESORERIA PESOS 0.25% to 0.68%; CHINA GOVERNMENT BOND 0.26% to 0.62%; CHINA GOVERNMENT BOND 0.08% to 0.43%; CHINA GOVERNMENT BOND 0.45% to 0.66%. Largest decreases: REPUBLIC OF PHILIPPINES 1.48% to 1.1%; Dominican Republic 0.93% to 0.55%; REPUBLICA ORIENT URUGUAY 1.09% to 0.72%; NOTA DO TESOURO NACIONAL 1.86% to 1.58%; LETRA TESOURO NACIONAL 1.59% to 1.33%; BONOS TESORERIA PESOS 0.84% to 0.62%. New: CHINA GOVERNMENT BOND (0.43%), HUNGARY GOVERNMENT BOND (0.29%), ROMANIA GOVERNMENT BOND (0.16%), HUNGARY GOVERNMENT BOND (0.16%), INDONESIA GOVERNMENT (0.14%), MALAYSIA INVESTMNT ISSUE (0.13%). Gone: Czech Republic (0.4%), POLAND GOVERNMENT BOND (0.25%), ROMANIA GOVERNMENT BOND (0.2%), INTL FINANCE CORP (0.17%), HUNGARY GOVERNMENT BOND (0.15%), INTL BK RECON & DEVELOP (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 17 Dec 2020 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/304 positions became 295: 11 added (2.02% of the fund), 20 dropped (3.67%). Turnover proxy 8.4%. Largest increases: LETRA TESOURO NACIONAL 0.37% to 0.82%; MEX BONOS DESARR FIX RT 0.26% to 0.48%; CHINA GOVERNMENT BOND 0.05% to 0.27%; CHINA GOVERNMENT BOND 0.17% to 0.39%; INDONESIA GOVERNMENT 0.26% to 0.48%; CHINA GOVERNMENT BOND 0.26% to 0.45%. Largest decreases: REPUBLIC OF PHILIPPINES 1.75% to 1.48%; REPUBLICA ORIENT URUGUAY 1.35% to 1.09%; Dominican Republic 1.14% to 0.93%; REPUBLIC OF PHILIPPINES 0.82% to 0.65%; REPUBLICA ORIENT URUGUAY 0.97% to 0.81%; RUSSIA GOVT BOND - OFZ 0.43% to 0.28%. New: RUSSIA GOVT BOND - OFZ (0.33%), MALAYSIA GOVERNMENT (0.27%), CHINA GOVERNMENT BOND (0.26%), BONOS TESORERIA PESOS (0.25%), ROMANIA GOVERNMENT BOND (0.22%), CZECH REPUBLIC (0.18%). Gone: LETRA TESOURO NACIONAL (1.09%), POLAND GOVERNMENT BOND (0.59%), MEX BONOS DESARR FIX RT (0.45%), MALAYSIA GOVERNMENT (0.27%), INTER-AMERICAN DEVEL BK (0.25%), ROMANIA GOVERNMENT BOND (0.23%). 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/emlc/https://themulden.com/funds/emlc/296 positions became 304: 21 added (3.8% of the fund), 13 dropped (1.65%). Turnover proxy 9.9%. Largest increases: Czech Republic 0.08% to 0.39%; POLAND GOVERNMENT BOND 0.44% to 0.65%; INDONESIA GOVERNMENT 0.1% to 0.29%; BONOS DE TESORERIA 0.05% to 0.22%; MEX BONOS DESARR FIX RT 0.41% to 0.55%; Czech Republic 0.27% to 0.41%. Largest decreases: REPUBLIC OF PHILIPPINES 0.58% to 0%; Republic of South Africa 1.15% to 0.82%; Dominican Republic 0.49% to 0.19%; REPUBLICA ORIENT URUGUAY 1.58% to 1.35%; REPUBLICA ORIENT URUGUAY 1.18% to 0.97%; MEX BONOS DESARR FIX RT 0.77% to 0.56%. New: LETRA TESOURO NACIONAL (0.37%), RUSSIA GOVT BOND - OFZ (0.3%), CHINA GOVERNMENT BOND (0.26%), CHINA GOVERNMENT BOND (0.26%), CHINA GOVERNMENT BOND (0.26%), CHINA GOVERNMENT BOND (0.23%). Gone: POLAND GOVERNMENT BOND (0.44%), BONOS TESORERIA PESOS (0.26%), ROMANIA GOVERNMENT BOND (0.23%), TURKEY GOVERNMENT BOND (0.17%), EUROPEAN INVESTMENT BANK (0.11%), EUROPEAN INVESTMENT BANK (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Jun 2020 12:00:00 GMThttps://themulden.com/funds/emlc/https://themulden.com/funds/emlc/297 positions became 296: 7 added (0.73% of the fund), 8 dropped (2.39%). Turnover proxy 6.2%. Largest increases: LETRA TESOURO NACIONAL 1.12% to 1.49%; REPUBLIC OF PHILIPPINES 1.42% to 1.74%; REPUBLICA ORIENT URUGUAY 1% to 1.18%; NOTA DO TESOURO NACIONAL 1.68% to 1.85%; NOTA DO TESOURO NACIONAL 1.42% to 1.58%; INDONESIA GOVERNMENT 0.03% to 0.2%. Largest decreases: REPUBLIC OF PHILIPPINES 0.96% to 0.58%; INDONESIA GOVERNMENT 0.17% to 0.01%; Republic of South Africa 1.01% to 0.86%; BONOS DE TESORERIA 0.33% to 0.19%; Dominican Republic 1.43% to 1.3%; RUSSIA GOVT BOND - OFZ 0.18% to 0.05%. New: THAILAND GOVERNMENT BOND (0.24%), RUSSIA GOVT BOND - OFZ (0.14%), MALAYSIA GOVERNMENT (0.12%), Czech Republic (0.08%), RUSSIA GOVT BOND - OFZ (0.08%), BONOS DE TESORERIA (0.05%). Gone: NOTA DO TESOURO NACIONAL (1.28%), REPUBLIC OF ARGENTINA (0.42%), REPUBLIC OF ARGENTINA (0.29%), REPUBLIC OF ARGENTINA (0.13%), EUROPEAN BK RECON & DEV (0.12%), HUNGARY GOVERNMENT BOND (0.1%). 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