Each N-PORT filing of EMXC 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/emxc/https://themulden.com/funds/emxc/651 positions became 653: 14 added (0.23% of the fund), 12 dropped (0.15%). Turnover proxy 12.1%. Largest increases: SK hynix Inc. 4.52% to 8.34%; Samsung Electronics Co., Ltd. 7.93% to 9.74%; MediaTek Inc. 1.05% to 2.04%; Taiwan Semiconductor Manufacturing Company Limited 17.17% to 17.91%; SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.2% to 0.78%; DELTA ELECTRONICS, INC. 0.98% to 1.47%. Largest decreases: HDFC BANK LIMITED 1.24% to 0.87%; ANGLOGOLD ASHANTI PLC 0.72% to 0.47%; Gold Fields Limited 0.59% to 0.35%; RELIANCE INDUSTRIES LIMITED 1.05% to 0.83%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.5% to 0.28%; ICICI BANK LIMITED 0.85% to 0.68%. New: AIR ARABIA PJSC (0.03%), ADITYA BIRLA CAPITAL LIMITED (0.03%), ASSECO POLAND SPOLKA AKCYJNA (0.03%), L&T Finance Limited (0.03%), Samsung Epis Holdings Co Ltd (0.02%), Vedanta Iron and Steel Ltd (0.02%). Gone: COWAY Co., Ltd. (0.03%), FORD OTOMOTIV SANAYI ANONIM SIRKETI (0.02%), MODIVO SPOLKA AKCYJNA (0.02%), Enel Americas S.A. (0.02%), Americana Restaurants International PLC (0.02%), Doosan Bobcat Inc. (0.01%). 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/emxc/https://themulden.com/funds/emxc/667 positions became 651: 7 added (0.73% of the fund), 23 dropped (1%). Turnover proxy 11.2%. Largest increases: Samsung Electronics Co., Ltd. 4.55% to 7.93%; SK hynix Inc. 2.77% to 4.52%; Taiwan Semiconductor Manufacturing Co., Ltd. 15.88% to 17.17%; HYUNDAI MOTOR COMPANY 0.33% to 0.7%; Samsung Electronics Co., Ltd. 0.58% to 0.92%; SK Square Co., Ltd. 0.27% to 0.47%. Largest decreases: HDFC BANK LIMITED 1.8% to 1.24%; RELIANCE INDUSTRIES LIMITED 1.5% to 1.05%; ICICI BANK LIMITED 1.15% to 0.85%; INFOSYS LIMITED 0.82% to 0.53%; Nu Holdings Ltd 0.83% to 0.57%; BHARTI AIRTEL LIMITED 0.85% to 0.59%. New: KOTAK MAHINDRA BANK LIMITED (0.28%), Eurobank S.A. (0.13%), Piraeus Bank SA (0.12%), HonPrecision Inc (0.09%), CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.05%), Companhia Paranaense de Energia - Copel (0.03%). Gone: KOTAK MAHINDRA BANK LIMITED (0.36%), EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. (0.14%), Piraeus Financial Holdings S.A. (0.13%), KOREA ZINC INC (0.05%), Companhia Paranaense de Energia - Copel (0.04%), Eclat Textile Co Ltd (0.04%). 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/emxc/https://themulden.com/funds/emxc/644 positions became 667: 50 added (2.8% of the fund), 27 dropped (2%). Turnover proxy 8.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 14.57% to 15.88%; SK hynix Inc. 1.64% to 2.77%; Samsung Electronics Co., Ltd. 3.73% to 4.55%; ANGLOGOLD ASHANTI PLC 0.45% to 0.6%; SK Square Co., Ltd. 0.16% to 0.27%; VALTERRA PLATINUM LIMITED 0.15% to 0.26%. Largest decreases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.69% to 0.44%; ICICI BANK LIMITED 1.33% to 1.15%; HDFC BANK LIMITED 1.94% to 1.8%; TATA MOTORS PASSENGER VEHICLES LIMITED 0.24% to 0.11%; MediaTek Inc. 1.07% to 0.95%; HINDUSTAN UNILEVER LIMITED 0.39% to 0.32%. New: NASPERS LIMITED (0.69%), CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.2%), EMBRAER S.A. (0.15%), CHROMA ATE INC. (0.14%), BIZLINK HOLDING INC. (0.12%), TATA MOTORS LIMITED (0.11%). Gone: Naspers Ltd (0.82%), Centrais Eletricas Brasileiras SA (0.16%), Embraer SA (0.16%), Metlen Energy & Metals PLC (0.1%), Adani Power Ltd (0.06%), WPG Holdings Ltd (0.06%). 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/emxc/https://themulden.com/funds/emxc/646 positions became 644: 31 added (2.22% of the fund), 33 dropped (1.61%). Turnover proxy 8.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 13.16% to 14.57%; Samsung Electronics Co Ltd 3.26% to 3.73%; Delta Electronics Inc 0.4% to 0.71%; SK Hynix Inc 1.36% to 1.64%; Hon Hai Precision Industry Co Ltd 1.07% to 1.3%; NU Holdings Ltd/Cayman Islands 0.65% to 0.79%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.98% to 0.69%; HDFC Bank Ltd 2.17% to 1.94%; Reliance Industries Ltd 1.71% to 1.48%; Eternal Ltd 0.34% to 0.14%; ICICI Bank Ltd 1.52% to 1.33%; Infosys Ltd 1.02% to 0.88%. New: Bajaj Finance Ltd (0.44%), Alpha Bank SA (0.14%), Caliway Biopharmaceuticals Co Ltd (0.1%), Metlen Energy & Metals PLC (0.1%), JBS NV (0.1%), Dian Swastatika Sentosa Tbk PT (0.09%). Gone: Bajaj Finance Ltd (0.5%), Alpha Services and Holdings SA (0.12%), Metlen Energy & Metals SA (0.1%), Shin Kong Financial Holding Co Ltd (0.1%), JBS S/A (0.09%), Woolworths Holdings Ltd/South Africa (0.05%). 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/emxc/https://themulden.com/funds/emxc/672 positions became 646: 15 added (2.7% of the fund), 41 dropped (1.08%). Turnover proxy 7%. Largest increases: ICICI Bank Ltd 1.34% to 1.52%; Reliance Industries Ltd 1.56% to 1.71%; Itau Unibanco Holding SA 0.49% to 0.59%; KB Financial Group Inc 0.37% to 0.47%; Anglogold Ashanti Plc 0.27% to 0.37%; HDFC Bank Ltd 2.08% to 2.17%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 13.95% to 13.16%; MediaTek Inc 1.26% to 1.05%; Infosys Ltd 1.2% to 1.02%; Al Rajhi Bank 0.97% to 0.8%; Hon Hai Precision Industry Co Ltd 1.2% to 1.07%; Saudi Arabian Oil Co 0.78% to 0.67%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.98%), Gulf Development PCL (0.11%), Info Edge India Ltd (0.1%), Grupo Cibest SA (0.08%), Hyundai Motor India Ltd (0.06%), Emaar Development PJSC (0.06%). Gone: Info Edge India Ltd (0.11%), Bancolombia SA (0.09%), Gulf Energy Development PCL (0.08%), Bancolombia SA (0.05%), StoneCo Ltd (0.04%), Intouch Holdings PCL (0.04%). 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/emxc/https://themulden.com/funds/emxc/678 positions became 672: 5 added (0.37% of the fund), 11 dropped (1.03%). Turnover proxy 5.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 13.53% to 13.95%; SK Hynix Inc 1.12% to 1.34%; MediaTek Inc 1.05% to 1.26%; Emaar Properties PJSC 0.3% to 0.45%; Al Rajhi Bank 0.84% to 0.97%; Bajaj Finance Ltd 0.38% to 0.51%. Largest decreases: Hon Hai Precision Industry Co Ltd 1.34% to 1.2%; Tata Consultancy Services Ltd 0.81% to 0.67%; Delta Electronics Thailand PCL 0.24% to 0.13%; Bank Central Asia Tbk PT 0.62% to 0.52%; Reliance Industries Ltd 1.65% to 1.56%; Infosys Ltd 1.29% to 1.2%. New: Shriram Finance Ltd (0.18%), Elite Material Co Ltd (0.1%), Lotes Co Ltd (0.08%), Itausa SA (0%), Equatorial Energia SA (0%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.61%), Shriram Finance Ltd (0.18%), Savola Group/The (0.06%), Walsin Lihwa Corp (0.04%), Malaysia Airports Holdings Bhd (0.03%), Advanced Petrochemical Co (0.02%). 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/emxc/https://themulden.com/funds/emxc/687 positions became 678: 31 added (3.03% of the fund), 40 dropped (1.09%). Turnover proxy 7.7%. Largest increases: HDFC Bank Ltd 0.95% to 2.13%; Taiwan Semiconductor Manufacturing Co Ltd 12.61% to 13.53%; Saudi Arabian Oil Co 0.55% to 0.75%; Bharti Airtel Ltd 0.74% to 0.87%; ICICI Bank Ltd 1.3% to 1.41%; Hon Hai Precision Industry Co Ltd 1.25% to 1.34%. Largest decreases: Samsung Electronics Co Ltd 4.58% to 3.31%; Reliance Industries Ltd 1.89% to 1.65%; Samsung Electronics Co Ltd 0.64% to 0.48%; SK Hynix Inc 1.24% to 1.12%; Itau Unibanco Holding SA 0.54% to 0.46%; Kia Corp 0.36% to 0.28%. New: NU Holdings Ltd/Cayman Islands (0.65%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.61%), Varun Beverages Ltd (0.15%), Dr Reddy's Laboratories Ltd (0.15%), International Games System Co Ltd (0.13%), Embraer SA (0.12%). Gone: Dr Reddy's Laboratories Ltd (0.17%), Varun Beverages Ltd (0.14%), TATA MOTORS LIMITED (0.07%), Lojas Renner SA (0.05%), Winbond Electronics Corp (0.04%), Sendas Distribuidora S/A (0.04%). 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/emxc/https://themulden.com/funds/emxc/684 positions became 687: 27 added (1.54% of the fund), 24 dropped (0.47%). Turnover proxy 6.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 11.92% to 12.61%; Infosys Ltd 1.06% to 1.33%; Saudi Arabian Oil Co 0.38% to 0.55%; Tata Consultancy Services Ltd 0.75% to 0.85%; FirstRand Ltd 0.33% to 0.42%; Zomato Ltd 0.25% to 0.34%. Largest decreases: Samsung Electronics Co Ltd 4.76% to 4.58%; SK Hynix Inc 1.42% to 1.24%; Grupo Financiero Banorte SAB de CV 0.46% to 0.31%; Vale SA 0.77% to 0.62%; Grupo Mexico SAB de CV 0.36% to 0.27%; Petroleo Brasileiro SA 0.66% to 0.58%. New: Alteogen Inc (0.16%), Indus Towers Ltd (0.11%), PB Fintech Ltd (0.11%), Asia Vital Components Co Ltd (0.1%), HD Hyundai Electric Co Ltd (0.09%), Chandra Asri Pacific Tbk PT (0.08%). Gone: Tata Motors Ltd (0.06%), Powerchip Semiconductor Manufacturing Corp (0.04%), Banco Santander Brasil SA (0.04%), Indraprastha Gas Ltd (0.03%), Parade Technologies Ltd (0.03%), Samsung Securities Co Ltd (0.03%). 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/emxc/https://themulden.com/funds/emxc/692 positions became 684: 15 added (0.65% of the fund), 23 dropped (0.4%). Turnover proxy 6.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10.31% to 11.92%; Hon Hai Precision Industry Co Ltd 0.77% to 1.25%; SK Hynix Inc 1.23% to 1.42%; ACWA Power Co 0.13% to 0.29%; Bharti Airtel Ltd 0.58% to 0.7%; Mahindra & Mahindra Ltd 0.42% to 0.53%. Largest decreases: Samsung Electronics Co Ltd 5.03% to 4.76%; Infosys Ltd 1.28% to 1.06%; Bank Rakyat Indonesia Persero Tbk PT 0.51% to 0.35%; Al Rajhi Bank 0.89% to 0.75%; Saudi National Bank/The 0.64% to 0.5%; Tata Consultancy Services Ltd 0.86% to 0.75%. New: Persistent Systems Ltd (0.08%), Bharat Heavy Electricals Ltd (0.07%), Punjab National Bank (0.07%), NMDC Ltd (0.06%), Union Bank of India Ltd (0.06%), YTL Power International Bhd (0.05%). Gone: Persistent Systems Ltd (0.1%), Agility Public Warehousing Co KSC (0.06%), Dialog Group Bhd (0.03%), Banpu PCL (0.03%), Magazine Luiza SA (0.03%), National Industrialization Co (0.02%). 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/emxc/https://themulden.com/funds/emxc/688 positions became 692: 23 added (1.33% of the fund), 19 dropped (0.57%). Turnover proxy 6.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.31% to 10.31%; Reliance Industries Ltd 1.8% to 2.05%; Kia Corp 0.36% to 0.47%; Celltrion Inc 0.29% to 0.4%; Hyundai Motor Co 0.4% to 0.49%; MediaTek Inc 0.95% to 1.03%. Largest decreases: Samsung Electronics Co Ltd 5.56% to 5.03%; Vale SA 1.05% to 0.88%; HDFC Bank Ltd 1.08% to 0.91%; Naspers Ltd 0.75% to 0.59%; Samsung SDI Co Ltd 0.41% to 0.3%; POSCO Holdings Inc 0.56% to 0.45%. New: Nestle India Ltd (0.21%), Alchip Technologies Ltd (0.18%), Persistent Systems Ltd (0.1%), IndusInd Bank Ltd (0.1%), Suzlon Energy Ltd (0.09%), Amman Mineral Internasional PT (0.06%). Gone: Nestle India Ltd (0.2%), Celltrion Healthcare Co Ltd (0.13%), Giant Manufacturing Co Ltd (0.04%), Growthpoint Properties Ltd (0.04%), Grupo Televisa SAB (0.03%), Ratch Group PCL (0.02%). 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/emxc/https://themulden.com/funds/emxc/683 positions became 688: 22 added (2.21% of the fund), 17 dropped (1.22%). Turnover proxy 5.8%. Largest increases: Samsung Electronics Co Ltd 5.2% to 5.56%; MediaTek Inc 0.72% to 0.95%; Taiwan Semiconductor Manufacturing Co Ltd 9.12% to 9.31%; Vale SA 0.96% to 1.05%; SK Hynix Inc 1.08% to 1.17%; Itau Unibanco Holding SA 0.58% to 0.64%. Largest decreases: America Movil SAB de CV 0.63% to 0.35%; Samsung SDI Co Ltd 0.55% to 0.41%; POSCO Holdings Inc 0.67% to 0.56%; Reliance Industries Ltd 1.9% to 1.8%; Quanta Computer Inc 0.46% to 0.36%; ICICI Bank Ltd 1.28% to 1.2%. New: Naspers Ltd (0.75%), Ecopro Co Ltd (0.24%), Anglogold Ashanti Plc (0.16%), Power Finance Corp Ltd (0.11%), REC Ltd (0.1%), Hindustan Aeronautics Ltd (0.1%). Gone: Naspers Ltd (0.72%), AngloGold Ashanti Ltd (0.15%), Hindustan Aeronautics Ltd (0.08%), Foschini Group Ltd/The (0.04%), Mr Price Group Ltd (0.04%), ACC Ltd (0.03%). 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/emxc/https://themulden.com/funds/emxc/684 positions became 683: 18 added (2.33% of the fund), 19 dropped (1.58%). Turnover proxy 7.2%. Largest increases: POSCO Holdings Inc 0.43% to 0.67%; Quanta Computer Inc 0.22% to 0.46%; Kotak Mahindra Bank Ltd 0.3% to 0.49%; Petroleo Brasileiro SA 0.54% to 0.66%; Axis Bank Ltd 0.46% to 0.57%; GoTo Gojek Tokopedia Tbk PT 0.01% to 0.11%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 9.92% to 9.12%; Samsung Electronics Co Ltd 5.7% to 5.2%; Reliance Industries Ltd 2.01% to 1.9%; Samsung SDI Co Ltd 0.66% to 0.55%; LG Chem Ltd 0.57% to 0.47%; United Microelectronics Corp 0.45% to 0.34%. New: HDFC Bank Ltd (1.13%), Wistron Corp (0.2%), Jio Financial Services Ltd (0.18%), Max Healthcare Institute Ltd (0.12%), Varun Beverages Ltd (0.11%), Global Unichip Corp (0.08%). Gone: Housing Development Finance Corp Ltd (1.22%), Varun Beverages Ltd (0.11%), Top Glove Corp Bhd (0.03%), Adani Transmission Ltd (0.03%), Indus Towers Ltd (0.03%), Adani Total Gas Ltd (0.03%). 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/emxc/https://themulden.com/funds/emxc/680 positions became 684: 18 added (1.1% of the fund), 14 dropped (0.9%). Turnover proxy 5.8%. Largest increases: Samsung Electronics Co Ltd 5.06% to 5.7%; Taiwan Semiconductor Manufacturing Co Ltd 9.44% to 9.92%; SK Hynix Inc 0.86% to 0.99%; Gold Fields Ltd 0.19% to 0.3%; Emaar Properties PJSC 0.14% to 0.24%; Bank Rakyat Indonesia Persero Tbk PT 0.48% to 0.56%. Largest decreases: Vale SA 1.44% to 1.06%; Infosys Ltd 1.4% to 1.19%; Naspers Ltd 0.89% to 0.73%; Sociedad Quimica y Minera de Chile SA 0.3% to 0.2%; Standard Bank Group Ltd 0.31% to 0.23%; National Bank of Kuwait SAKP 0.58% to 0.5%. New: America Movil SAB de CV (0.64%), CG Power & Industrial Solutions Ltd (0.06%), True Corp PCL (0.05%), Bank of Baroda (0.05%), Eneva SA (0.04%), Gamuda Bhd (0.04%). Gone: America Movil SAB de CV (0.67%), True Corp PCL (0.04%), SPAR Group Ltd/The (0.03%), Meritz Securities Co Ltd (0.03%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.03%), Biocon Ltd (0.03%). 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/emxc/https://themulden.com/funds/emxc/687 positions became 680: 20 added (1.04% of the fund), 27 dropped (0.41%). Turnover proxy 5.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.83% to 9.44%; Naspers Ltd 0.74% to 0.89%; LG Energy Solution Ltd 0.24% to 0.32%; Fomento Economico Mexicano SAB de CV 0.35% to 0.42%; America Movil SAB de CV 0.61% to 0.67%; Delta Electronics Thailand PCL 0.13% to 0.18%. Largest decreases: Reliance Industries Ltd 2.29% to 1.98%; Adani Enterprises Ltd 0.31% to 0.07%; Adani Total Gas Ltd 0.28% to 0.05%; Adani Transmission Ltd 0.22% to 0.05%; Adani Green Energy Ltd 0.18% to 0.04%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% to 0.03%. New: Multiply Group PJSC (0.08%), Tube Investments of India Ltd (0.08%), Varun Beverages Ltd (0.08%), Sendas Distribuidora SA (0.07%), Indian Hotels Co Ltd (0.07%), PharmaEssentia Corp (0.07%). Gone: LARSEN + TOUBRO INFOTECH LTD (0.05%), Ecopetrol SA (0.05%), Americanas SA (0.03%), Meritz Fire & Marine Insurance Co Ltd (0.03%), GS Engineering & Construction Corp (0.03%), Alteogen Inc (0.02%). 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/emxc/https://themulden.com/funds/emxc/683 positions became 687: 11 added (0.43% of the fund), 7 dropped (0.39%). Turnover proxy 5.3%. Largest increases: Vale SA 1.13% to 1.47%; Samsung Electronics Co Ltd 4.84% to 5.12%; Samsung SDI Co Ltd 0.56% to 0.69%; Kuwait Finance House KSCP 0.34% to 0.47%; Grupo Financiero Banorte SAB de CV 0.35% to 0.46%; Infosys Ltd 1.42% to 1.53%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 9.23% to 8.83%; Saudi National Bank/The 0.93% to 0.67%; Petroleo Brasileiro SA 0.7% to 0.55%; Al Rajhi Bank 1.07% to 0.94%; Petroleo Brasileiro SA 0.6% to 0.49%; NAVER Corp 0.53% to 0.43%. New: Bajaj Finserv Ltd (0.17%), NEPI Rockcastle NV (0.06%), Kasikornbank PCL (0.05%), LARSEN + TOUBRO INFOTECH LTD (0.05%), Sasa Polyester Sanayi AS (0.04%), Hektas Ticaret TAS (0.03%). Gone: Bajaj Finserv Ltd (0.18%), Mindtree Ltd (0.06%), NEPI Rockcastle S.A. (0.05%), Polskie Gornictwo Naftowe i Gazownictwo SA (0.05%), Piramal Pharma Ltd (0.03%), Converge Information and Communications Technology Solutions (0.02%). 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/emxc/https://themulden.com/funds/emxc/676 positions became 683: 31 added (1.69% of the fund), 24 dropped (0.64%). Turnover proxy 7.2%. Largest increases: Reliance Industries Ltd 2.02% to 2.28%; ICICI Bank Ltd 1.04% to 1.29%; Naspers Ltd 0.5% to 0.7%; Adani Transmission Ltd 0.15% to 0.31%; Centrais Eletricas Brasileiras SA 0.06% to 0.21%; Housing Development Finance Corp Ltd 1.06% to 1.19%. Largest decreases: Samsung Electronics Co Ltd 5.46% to 4.84%; Taiwan Semiconductor Manufacturing Co Ltd 9.8% to 9.23%; Vale SA 1.56% to 1.13%; MediaTek Inc 0.98% to 0.75%; America Movil SAB de CV 0.68% to 0.55%; SK Hynix Inc 0.99% to 0.88%. New: Tata Steel Ltd (0.23%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.21%), Tata Elxsi Ltd (0.09%), ACWA Power Co (0.09%), Walsin Lihwa Corp (0.08%), Powerchip Semiconductor Manufacturing Corp (0.08%). Gone: Tata Steel Ltd (0.21%), Piramal Enterprises Ltd (0.06%), Hiwin Technologies Corp (0.04%), Foxconn Technology Co Ltd (0.04%), Tiger Brands Ltd (0.03%), Grupo de Inversiones Suramericana SA (0.03%). 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/emxc/https://themulden.com/funds/emxc/686 positions became 676: 10 added (0.27% of the fund), 20 dropped (0.68%). Turnover proxy 5.7%. Largest increases: Reliance Industries Ltd 1.77% to 2.02%; Sociedad Quimica y Minera de Chile SA 0.18% to 0.3%; Hon Hai Precision Industry Co Ltd 0.91% to 1.02%; Banco Bradesco SA 0.37% to 0.48%; Saudi Arabian Oil Co 0.47% to 0.57%; Saudi National Bank/The 0.8% to 0.89%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 10.42% to 9.8%; Samsung Electronics Co Ltd 5.68% to 5.46%; MediaTek Inc 1.18% to 0.98%; Gazprom PJSC 0.19% to 0%; Infosys Ltd 1.53% to 1.36%; LUKOIL PJSC 0.14% to 0%. New: Jubilant Foodworks Ltd (0.06%), SCB X PCL (0.05%), Saudi Research & Media Group (0.05%), Operadora de Sites Mexicanos SA de CV (0.04%), Meritz Fire & Marine Insurance Co Ltd (0.03%), Meritz Financial Group Inc (0.02%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), MMC Norilsk Nickel PJSC (0.08%), Siam Commercial Bank PCL/The (0.06%), Jubilant Foodworks Ltd (0.06%), Rand Merchant Investment Holdings Ltd (0.05%), Turkiye Garanti Bankasi AS (0.04%). 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/emxc/https://themulden.com/funds/emxc/682 positions became 686: 30 added (1.86% of the fund), 26 dropped (0.89%). Turnover proxy 9.1%. Largest increases: Vale SA 0.98% to 1.49%; Emirates Telecommunications Group Co PJSC 0.31% to 0.65%; Impala Platinum Holdings Ltd 0.11% to 0.31%; Al Rajhi Bank 0.85% to 1.03%; FirstRand Ltd 0.25% to 0.42%; Sibanye Stillwater Ltd 0.1% to 0.26%. Largest decreases: Gazprom PJSC 1.06% to 0.19%; Sberbank of Russia PJSC 0.92% to 0.09%; LUKOIL PJSC 0.75% to 0.14%; Yandex NV 0.46% to 0.04%; Novatek PJSC 0.41% to 0.07%; TCS Group Holding PLC 0.23% to 0.03%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), LG Energy Solution (0.14%), Krafton Inc (0.11%), Parade Technologies Ltd (0.1%), SRF Ltd (0.09%), E Ink Holdings Inc (0.09%). Gone: Globant SA (0.21%), Notre Dame Intermedica Participacoes SA (0.12%), Wistron Corp (0.05%), Bradespar SA (0.05%), China Life Insurance Co Ltd/Taiwan (0.04%), Powertech Technology Inc (0.04%). 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/emxc/https://themulden.com/funds/emxc/613 positions became 682: 75 added (3.14% of the fund), 6 dropped (0.47%). Turnover proxy 10.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10% to 10.45%; MediaTek Inc 0.83% to 1.09%; Bank Rakyat Indonesia Persero Tbk PT 0.2% to 0.39%; Tatneft PJSC 0.02% to 0.19%; Bank Central Asia Tbk PT 0.39% to 0.54%; SK Inc 0.03% to 0.18%. Largest decreases: Vale SA 1.4% to 0.98%; MMC Norilsk Nickel PJSC 0.46% to 0.27%; Itau Unibanco Holding SA 0.57% to 0.39%; Samsung Electronics Co Ltd 5.87% to 5.71%; Fomento Economico Mexicano SAB de CV 0.33% to 0.18%; FirstRand Ltd 0.4% to 0.25%. New: Northam Platinum Holdings Ltd (0.13%), Nan Ya Printed Circuit Board Corp (0.1%), Ecopro BM Co Ltd (0.1%), Havells India Ltd (0.09%), SK Bioscience Co Ltd (0.09%), Vibra Energia SA (0.09%). Gone: Allegro.eu SA (0.14%), Petrobras Distribuidora SA (0.11%), Northam Platinum Ltd (0.11%), Taiwan Business Bank (0.08%), Bangkok Bank PCL (0.01%), NYSE Liffe (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/emxc/https://themulden.com/funds/emxc/614 positions became 613: 13 added (0.42% of the fund), 14 dropped (0.28%). Turnover proxy 7.5%. Largest increases: Infosys Ltd 1.27% to 1.51%; Astra International Tbk PT 0.02% to 0.2%; Largan Precision Co Ltd 0.01% to 0.16%; Tata Consultancy Services Ltd 0.77% to 0.91%; America Movil SAB de CV 0.5% to 0.63%; Kakao Corp 0.64% to 0.77%. Largest decreases: Naspers Ltd 1.52% to 0.7%; Samsung Electronics Co Ltd 6.49% to 5.87%; SK Hynix Inc 1.18% to 0.95%; MediaTek Inc 0.97% to 0.83%; SK Inc 0.17% to 0.03%; Vale SA 1.54% to 1.4%. New: African Rainbow Minerals Ltd (0.08%), Abu Dhabi National Oil Co for Distribution PJSC (0.08%), KakaoBank Corp (0.07%), Via S/A (0.05%), Americanas SA (0.04%), VTB Bank PJSC (0.04%). Gone: Lojas Americanas SA (0.08%), Via Varejo S/A (0.06%), B2W Cia Digital (0.05%), VTB Bank PJSC (0.04%), Fawry for Banking & Payment Technology Services SAE (0.02%), Turk Hava Yollari AO (0.01%). 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/emxc/https://themulden.com/funds/emxc/531 positions became 614: 111 added (17.39% of the fund), 28 dropped (16.72%). Turnover proxy 24%. Largest increases: Vale SA 1.28% to 1.54%; Saudi National Bank 0.36% to 0.6%; Sberbank of Russia PJSC 0.72% to 0.89%; Kakao Corp 0.53% to 0.64%; Banco Bradesco SA 0.37% to 0.47%; Evergreen Marine Corp Taiwan Ltd 0.07% to 0.17%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 10.95% to 9.9%; Samsung Electronics Co Ltd 7.12% to 6.49%; Naspers Ltd 2.09% to 1.52%; SK Hynix Inc 1.4% to 1.18%; Credicorp Ltd 0.22% to 0.04%; Largan Precision Co Ltd 0.17% to 0.01%. New: Reliance Industries Ltd (1.6%), Infosys Ltd (1.27%), Housing Development Finance Corp Ltd (1.14%), ICICI Bank Ltd (0.9%), Tata Consultancy Services Ltd (0.77%), Hindustan Unilever Ltd (0.5%). Gone: iShares MSCI India ETF (15.26%), Samba Financial Group (0.2%), Rosneft Oil Co PJSC (0.18%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%), Kasikornbank PCL (0.14%), Highwealth Construction Corp (0.06%). 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/emxc/https://themulden.com/funds/emxc/526 positions became 531: 34 added (1.54% of the fund), 29 dropped (0.84%). Turnover proxy 8%. Largest increases: iShares MSCI India ETF 13.57% to 15.26%; Taiwan Semiconductor Manufacturing Co Ltd 9.9% to 10.95%; Samsung Electronics Co Ltd 6.79% to 7.12%; National Bank of Kuwait SAKP 0.04% to 0.33%; SK Hynix Inc 1.17% to 1.4%; Kuwait Finance House KSCP 0.02% to 0.2%. Largest decreases: Celltrion Inc 0.71% to 0.53%; Itau Unibanco Holding SA 0.61% to 0.45%; America Movil SAB de CV 0.58% to 0.45%; Petroleo Brasileiro SA 0.5% to 0.37%; Banco Bradesco SA 0.5% to 0.37%; Petroleo Brasileiro SA 0.43% to 0.31%. New: Unimicron Technology Corp (0.12%), Mobile Telecommunications Co KSCP (0.1%), Delta Electronics Thailand PCL (0.09%), Airtac International Group (0.08%), Mail.Ru Group Ltd (0.08%), Nestle Malaysia Bhd (0.06%). Gone: Daelim Industrial Co Ltd (0.06%), Kasikornbank PCL (0.06%), Indorama Ventures PCL (0.05%), Embotelladora Andina SA (0.05%), Grupo de Inversiones Suramericana SA (0.05%), CJ ENM Co Ltd (0.04%). 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/emxc/https://themulden.com/funds/emxc/522 positions became 526: 12 added (1.2% of the fund), 8 dropped (0.29%). Turnover proxy 5.7%. Largest increases: Samsung Electronics Co Ltd 5.87% to 6.79%; Taiwan Semiconductor Manufacturing Co Ltd 9.66% to 9.9%; SK Hynix Inc 0.94% to 1.17%; Samsung Electronics Co Ltd 0.91% to 1.11%; Vale SA 1.07% to 1.26%; United Microelectronics Corp 0.24% to 0.41%. Largest decreases: iShares MSCI India ETF 14.35% to 13.57%; NAVER Corp 0.92% to 0.75%; Gold Fields Ltd 0.31% to 0.18%; AngloGold Ashanti Ltd 0.34% to 0.22%; Naspers Ltd 2.21% to 2.09%; Chunghwa Telecom Co Ltd 0.42% to 0.31%. New: Yandex NV (0.45%), Allegro.eu SA (0.12%), Via Varejo S/A (0.11%), Shin Poong Pharmaceutical Co Ltd (0.08%), Telefonica Brasil SA (0.08%), Seegene Inc (0.07%). Gone: Telefonica Brasil SA (0.11%), BR Malls Participacoes SA (0.04%), TIM Participacoes SA (0.03%), Helixmith Co Ltd (0.03%), Pick n Pay Stores Ltd (0.03%), China Airlines Ltd (0.02%). 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/emxc/https://themulden.com/funds/emxc/523 positions became 522: 22 added (0.77% of the fund), 23 dropped (0.79%). Turnover proxy 7.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.47% to 9.66%; iShares MSCI India ETF 13.37% to 14.35%; LG Chem Ltd 0.45% to 0.83%; Hyundai Motor Co 0.38% to 0.63%; Kakao Corp 0.33% to 0.49%; Celltrion Inc 0.51% to 0.65%. Largest decreases: LUKOIL PJSC 0.98% to 0.78%; Gazprom PJSC 0.94% to 0.76%; MMC Norilsk Nickel PJSC 0.65% to 0.48%; SK Hynix Inc 1.12% to 0.94%; Samsung Electronics Co Ltd 6.04% to 5.87%; America Movil SAB de CV 0.71% to 0.55%. New: Supermax Corp Bhd (0.11%), Accton Technology Corp (0.11%), Silergy Corp (0.09%), Kossan Rubber Industries (0.07%), Evergreen Marine Corp Taiwan Ltd (0.05%), Zhen Ding Technology Holding Ltd (0.05%). Gone: DP World PLC (0.11%), Nestle Malaysia Bhd (0.08%), RMB Holdings Ltd (0.07%), Manila Electric Co (0.06%), PSG Group Ltd (0.05%), Eurobank Ergasias Services and Holdings SA (0.04%). 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/emxc/https://themulden.com/funds/emxc/521 positions became 523: 7 added (0.26% of the fund), 5 dropped (0.14%). Turnover proxy 7.3%. Largest increases: Naspers Ltd 1.85% to 2.18%; Taiwan Semiconductor Manufacturing Co Ltd 7.16% to 7.47%; MediaTek Inc 0.53% to 0.76%; NAVER Corp 0.56% to 0.79%; Saudi Telecom Co 0.27% to 0.49%; Saudi Basic Industries Corp 0.41% to 0.59%. Largest decreases: iShares MSCI India ETF 13.93% to 13.37%; Itau Unibanco Holding SA 0.97% to 0.64%; Banco Bradesco SA 0.79% to 0.49%; Petroleo Brasileiro SA 0.61% to 0.43%; Petroleo Brasileiro SA 0.67% to 0.49%; Largan Precision Co Ltd 0.47% to 0.32%. New: Emirates NBD Bank PJSC (0.08%), Abdullah Al Othaim Markets Co (0.06%), Cia Brasileira de Distribuicao (0.06%), National Industrialization Co (0.03%), Emaar Economic City (0.02%), Rabigh Refining & Petrochemical Co (0.02%). Gone: Latam Airlines Group SA (0.05%), Qatar Insurance Co SAQ (0.04%), Cia Brasileira de Distribuicao (0.04%), British American Tobacco Malaysia Bhd (0.01%), BTS Group Holdings PCL (0%). 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/emxc/https://themulden.com/funds/emxc/520 positions became 521: 6 added (0.62% of the fund), 5 dropped (0.88%). Turnover proxy 6.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.39% to 7.16%; Sberbank of Russia PJSC 0.34% to 1.02%; Samsung Electronics Co Ltd 5.35% to 5.94%; iShares MSCI India ETF 13.72% to 13.93%; Naspers Ltd 1.65% to 1.85%; SK Hynix Inc 0.97% to 1.11%. Largest decreases: Gazprom PJSC 1.14% to 0.91%; Novatek PJSC 0.49% to 0.37%; Vale SA 0.99% to 0.88%; Itau Unibanco Holding SA 1.08% to 0.97%; Chailease Holding Co Ltd 0.19% to 0.09%; Ambev SA 0.51% to 0.42%. New: Saudi Arabian Oil Co (0.25%), Natura & Co Holding SA (0.16%), Sibanye Stillwater Ltd (0.13%), Yageo Corp (0.04%), Globalwafers Co Ltd (0.04%), BTS Group Holdings PCL (0%). Gone: Sberbank of Russia PJSC (0.67%), Sibanye Gold Ltd (0.11%), Natura Cosmeticos SA (0.1%), Eletrobras SA (0%), Eletrobras SA (0%). 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