Each N-PORT filing of EPP 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/epp/https://themulden.com/funds/epp/95 positions became 100: 6 added (0.07% of the fund), 1 dropped (0.01%). Turnover proxy 5.7%. Largest increases: BHP GROUP LIMITED 8.83% to 10.02%; DBS GROUP HOLDINGS LTD 3.89% to 4.65%; MACQUARIE GROUP LIMITED 2.37% to 2.83%; OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.45% to 2.77%; RIO TINTO LIMITED 1.9% to 2.2%; GOODMAN GROUP 1.8% to 2.04%. Largest decreases: NATIONAL AUSTRALIA BANK LIMITED 4.58% to 3.64%; CSL LIMITED 2.17% to 1.49%; WESTPAC BANKING CORPORATION 4.44% to 3.91%; NORTHERN STAR RESOURCES LTD 1.28% to 0.82%; BRAMBLES LIMITED 1.04% to 0.71%; ANZ GROUP HOLDINGS LIMITED 3.65% to 3.37%. New: HONG KONG DOLLAR (0.03%), SINGAPORE DOLLARS (0.02%), AUSTRALIAN DOLLAR (0.01%), NEW ZEALAND DOLLAR (0%), SPI 200 FUTURES JUN26 (0%), MSCI SING IX ETS JUN26 (0%). Gone: ASX Clear (Futures) (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/epp/https://themulden.com/funds/epp/96 positions became 95: 1 added (0.01% of the fund), 2 dropped (0.72%). Turnover proxy 7%. Largest increases: BHP Group Ltd 6.76% to 8.83%; Commonwealth Bank of Australia 8.14% to 8.9%; National Australia Bank Ltd 3.92% to 4.58%; ANZ Group Holdings Ltd 3.29% to 3.65%; Westpac Banking Corp 4.1% to 4.44%; Rio Tinto Ltd 1.57% to 1.9%. Largest decreases: Sea Ltd 2.59% to 1.79%; CSL Ltd 2.88% to 2.17%; Hong Kong Exchanges & Clearing Ltd 3.1% to 2.5%; DBS Group Holdings Ltd 4.34% to 3.89%; AIA Group Ltd 5.33% to 5%; Pro Medicus Ltd 0.49% to 0.23%. New: ASX Clear (Futures) (0.01%). Gone: Hang Seng Bank Ltd (0.71%), Singapore Exchange Derivatives Clearing Ltd. (0%). 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/epp/https://themulden.com/funds/epp/98 positions became 96: 2 added (0.42% of the fund), 4 dropped (1.02%). Turnover proxy 5.2%. Largest increases: AIA Group Ltd 4.74% to 5.33%; DBS Group Holdings Ltd 3.93% to 4.34%; Northern Star Resources Ltd 0.8% to 1.19%; Oversea-Chinese Banking Corp Ltd 2.07% to 2.35%; Rio Tinto Ltd 1.32% to 1.57%; Evolution Mining Ltd 0.54% to 0.77%. Largest decreases: Sea Ltd 3.35% to 2.59%; Commonwealth Bank of Australia 8.73% to 8.14%; CSL Ltd 3.16% to 2.88%; Wesfarmers Ltd 3.19% to 2.96%; Macquarie Group Ltd 2.49% to 2.28%; Aristocrat Leisure Ltd 1.25% to 1.04%. New: Lynas Rare Earths Ltd (0.42%), Singapore Exchange Derivatives Clearing Ltd. (0%). Gone: James Hardie Industries PLC (0.55%), BlueScope Steel Ltd (0.31%), Genting Singapore Ltd (0.16%), ASX Clear (Futures) (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/epp/https://themulden.com/funds/epp/100 positions became 98: 2 added (0.99% of the fund), 4 dropped (0.66%). Turnover proxy 4.8%. Largest increases: DBS Group Holdings Ltd 3.53% to 3.93%; Westpac Banking Corp 3.7% to 4.05%; Sea Ltd 3.01% to 3.35%; BHP Group Ltd 6.4% to 6.64%; Futu Holdings Ltd 0.29% to 0.53%; ANZ Group Holdings Ltd 2.86% to 3.08%. Largest decreases: Commonwealth Bank of Australia 9.74% to 8.73%; CSL Ltd 3.96% to 3.16%; Woolworths Group Ltd 1.28% to 1.08%; United Overseas Bank Ltd 1.78% to 1.62%; QBE Insurance Group Ltd 1.15% to 1%; Northern Star Resources Ltd 0.95% to 0.8%. New: Evolution Mining Ltd (0.54%), Sigma Healthcare Ltd (0.44%). Gone: GPT Group/The (0.31%), Treasury Wine Estates Ltd (0.23%), Reece Ltd (0.12%), Singapore Exchange Derivatives Clearing Ltd. (0%). 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/epp/https://themulden.com/funds/epp/105 positions became 100: 2 added (0.24% of the fund), 7 dropped (1.5%). Turnover proxy 4.8%. Largest increases: Commonwealth Bank of Australia 8.88% to 9.74%; Sea Ltd 2.55% to 3.01%; Goodman Group 1.82% to 2.21%; Northern Star Resources Ltd 0.67% to 0.95%; Wesfarmers Ltd 2.85% to 3.12%; Hong Kong Exchanges & Clearing Ltd 2.86% to 3.09%. Largest decreases: CSL Ltd 4.27% to 3.96%; BHP Group Ltd 6.65% to 6.4%; Techtronic Industries Co Ltd 1.04% to 0.79%; James Hardie Industries PLC 0.74% to 0.51%; Macquarie Group Ltd 2.78% to 2.56%; Aristocrat Leisure Ltd 1.38% to 1.16%. New: Contact Energy Ltd (0.22%), ASX Clear (Futures) (0.01%). Gone: SEEK Ltd (0.28%), Mirvac Group (0.27%), Orica Ltd (0.27%), Ramsay Health Care Ltd (0.21%), Endeavour Group Ltd/Australia (0.21%), Mineral Resources Ltd (0.13%). 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/epp/https://themulden.com/funds/epp/106 positions became 105: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.8%. Largest increases: Hong Kong Exchanges & Clearing Ltd 2.34% to 2.86%; DBS Group Holdings Ltd 3.28% to 3.68%; Sea Ltd 2.19% to 2.55%; AIA Group Ltd 4.27% to 4.54%; Oversea-Chinese Banking Corp Ltd 2.14% to 2.34%; Computershare Ltd 0.57% to 0.73%. Largest decreases: National Australia Bank Ltd 4.08% to 3.67%; Goodman Group 2.22% to 1.82%; CSL Ltd 4.63% to 4.27%; BHP Group Ltd 6.95% to 6.65%; WiseTech Global Ltd 0.8% to 0.55%; Westpac Banking Corp 3.9% to 3.7%. Gone: ASX Clear (Futures) (0.01%). 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/epp/https://themulden.com/funds/epp/110 positions became 106: 3 added (0.95% of the fund), 7 dropped (1.67%). Turnover proxy 5.4%. Largest increases: Sea Ltd 1.52% to 2.19%; Commonwealth Bank of Australia 8.37% to 9.02%; Hong Kong Exchanges & Clearing Ltd 1.96% to 2.34%; DBS Group Holdings Ltd 2.95% to 3.28%; Grab Holdings Ltd 0.36% to 0.55%; Aristocrat Leisure Ltd 1.12% to 1.3%. Largest decreases: CSL Ltd 5.33% to 4.63%; BHP Group Ltd 7.41% to 6.95%; Woolworths Group Ltd 1.56% to 1.25%; Woodside Energy Group Ltd 1.84% to 1.58%; Wesfarmers Ltd 2.95% to 2.77%; National Australia Bank Ltd 4.24% to 4.08%. New: Infratil Ltd (0.36%), SGH Ltd (0.34%), Yangzijiang Shipbuilding Holdings Ltd (0.24%). Gone: Pilbara Minerals Ltd (0.31%), Seven Group Holdings Ltd (0.29%), Dexus (0.28%), Ampol Ltd (0.25%), Aurizon Holdings Ltd (0.22%), Spark New Zealand Ltd (0.22%). 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/epp/https://themulden.com/funds/epp/116 positions became 110: 3 added (0.32% of the fund), 9 dropped (1.24%). Turnover proxy 5.7%. Largest increases: Commonwealth Bank of Australia 7.37% to 8.37%; Westpac Banking Corp 3.35% to 3.89%; National Australia Bank Ltd 3.89% to 4.24%; CSL Ltd 4.98% to 5.33%; Wesfarmers Ltd 2.71% to 2.95%; Macquarie Group Ltd 2.58% to 2.81%. Largest decreases: BHP Group Ltd 8.31% to 7.41%; AIA Group Ltd 4.86% to 4.2%; Fortescue Ltd 1.54% to 1.11%; Rio Tinto Ltd 1.76% to 1.48%; Hong Kong Exchanges & Clearing Ltd 2.24% to 1.96%; Mineral Resources Ltd 0.46% to 0.25%. New: Pro Medicus Ltd (0.31%), ASX Clear (Futures) (0.01%), Singapore Exchange Derivatives Clearing Ltd. (0%). Gone: Mapletree Logistics Trust (0.19%), EBOS Group Ltd (0.17%), Seatrium Ltd (0.16%), IDP Education Ltd (0.16%), ESR Group Ltd (0.14%), Mapletree Pan Asia Commercial Trust (0.12%). 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/epp/https://themulden.com/funds/epp/121 positions became 116: 2 added (0.45% of the fund), 7 dropped (0.84%). Turnover proxy 3.9%. Largest increases: DBS Group Holdings Ltd 2.52% to 2.92%; Sea Ltd 1% to 1.37%; Goodman Group 1.87% to 2.12%; Hong Kong Exchanges & Clearing Ltd 2% to 2.24%; Commonwealth Bank of Australia 7.14% to 7.37%; South32 Ltd 0.49% to 0.66%. Largest decreases: AIA Group Ltd 5.2% to 4.86%; James Hardie Industries PLC 0.98% to 0.76%; Woodside Energy Group Ltd 2.11% to 1.94%; Link REIT 0.72% to 0.6%; Transurban Group 1.53% to 1.42%; Galaxy Entertainment Group Ltd 0.67% to 0.58%. New: Seven Group Holdings Ltd (0.29%), Seatrium Ltd (0.16%). Gone: IGO Ltd (0.2%), Seatrium Ltd (0.17%), Budweiser Brewing Co APAC Ltd (0.16%), UOL Group Ltd (0.11%), New World Development Co Ltd (0.1%), Xinyi Glass Holdings Ltd (0.1%). 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/epp/https://themulden.com/funds/epp/121 positions became 121: 1 added (0.49% of the fund), 1 dropped (0.18%). Turnover proxy 4.6%. Largest increases: Westpac Banking Corp 2.95% to 3.39%; Wesfarmers Ltd 2.35% to 2.77%; National Australia Bank Ltd 3.51% to 3.91%; Goodman Group 1.52% to 1.87%; ANZ Group Holdings Ltd 2.88% to 3.13%; Commonwealth Bank of Australia 6.9% to 7.14%. Largest decreases: BHP Group Ltd 9.19% to 8.16%; AIA Group Ltd 5.92% to 5.2%; Hong Kong Exchanges & Clearing Ltd 2.52% to 2%; Woolworths Group Ltd 1.67% to 1.46%; Woodside Energy Group Ltd 2.3% to 2.11%; Rio Tinto Ltd 1.82% to 1.68%. New: CAR Group Ltd (0.49%). Gone: Lendlease Corp Ltd (0.18%). 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/epp/https://themulden.com/funds/epp/122 positions became 121: 2 added (0.21% of the fund), 3 dropped (1.02%). Turnover proxy 3.7%. Largest increases: BHP Group Ltd 8.42% to 9.19%; Commonwealth Bank of Australia 6.43% to 6.9%; Fortescue Ltd 1.35% to 1.66%; Rio Tinto Ltd 1.56% to 1.82%; National Australia Bank Ltd 3.38% to 3.51%; Oversea-Chinese Banking Corp Ltd 1.81% to 1.89%. Largest decreases: Woodside Energy Group Ltd 2.62% to 2.3%; Hong Kong Exchanges & Clearing Ltd 2.7% to 2.52%; AIA Group Ltd 6.1% to 5.92%; Galaxy Entertainment Group Ltd 0.83% to 0.67%; IGO Ltd 0.35% to 0.23%; Sands China Ltd 0.48% to 0.35%. New: Sembcorp Industries Ltd (0.21%), Wharf Holdings Ltd/The (0%). Gone: Newcrest Mining Ltd (0.86%), Venture Corp Ltd (0.16%), Singapore Exchange Derivatives Clearing Limited (0%). 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/epp/https://themulden.com/funds/epp/120 positions became 122: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: BHP Group Ltd 8.09% to 8.42%; National Australia Bank Ltd 3.1% to 3.38%; ANZ Group Holdings Ltd 2.6% to 2.84%; Wesfarmers Ltd 2.05% to 2.29%; Commonwealth Bank of Australia 6.22% to 6.43%; Goodman Group 1.26% to 1.47%. Largest decreases: CSL Ltd 5.61% to 4.93%; AIA Group Ltd 6.64% to 6.1%; Sea Ltd 1.21% to 0.79%; Transurban Group 1.73% to 1.53%; Sun Hung Kai Properties Ltd 1.08% to 0.95%; Link REIT 0.86% to 0.73%. New: ASX Clear (Futures) (0.01%), Singapore Exchange Derivatives Clearing Limited (0%). 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/epp/https://themulden.com/funds/epp/122 positions became 120: 0 added (0% of the fund), 2 dropped (0.1%). Turnover proxy 3.3%. Largest increases: CSL Ltd 5.27% to 5.61%; EBOS Group Ltd 0.01% to 0.24%; Xero Ltd 0.39% to 0.57%; James Hardie Industries PLC 0.51% to 0.64%; Newcrest Mining Ltd 0.75% to 0.88%; Northern Star Resources Ltd 0.45% to 0.57%. Largest decreases: National Australia Bank Ltd 3.51% to 3.1%; BHP Group Ltd 8.42% to 8.09%; AIA Group Ltd 6.97% to 6.64%; Macquarie Group Ltd 2.56% to 2.38%; Westpac Banking Corp 2.91% to 2.75%; DBS Group Holdings Ltd 2.53% to 2.37%. Gone: HK Electric Investments & HK Electric Investments Ltd (0.08%), Link REIT (0.02%). 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/epp/https://themulden.com/funds/epp/121 positions became 122: 6 added (1.01% of the fund), 5 dropped (0.56%). Turnover proxy 3.4%. Largest increases: AIA Group Ltd 6.71% to 6.97%; Sun Hung Kai Properties Ltd 0.96% to 1.09%; QBE Insurance Group Ltd 0.72% to 0.82%; Macquarie Group Ltd 2.46% to 2.56%; Fortescue Metals Group Ltd 1.24% to 1.33%; Sands China Ltd 0.37% to 0.46%. Largest decreases: Commonwealth Bank of Australia 6.89% to 6.31%; National Australia Bank Ltd 3.79% to 3.51%; Westpac Banking Corp 3.12% to 2.91%; BHP Group Ltd 8.61% to 8.42%; Techtronic Industries Co Ltd 0.92% to 0.75%; CSL Ltd 5.43% to 5.27%. New: Pilbara Minerals Ltd (0.39%), IGO Ltd (0.33%), Sembcorp Marine Ltd (0.14%), Jardine Cycle & Carriage Ltd (0.12%), Link REIT (0.02%), EBOS Group Ltd (0.01%). Gone: Chow Tai Fook Jewellery Group Ltd (0.19%), Evolution Mining Ltd (0.19%), Domino's Pizza Enterprises Ltd (0.15%), ASX Clear (Futures) (0.02%), Singapore Exchange Derivatives Clearing Limited (0%). 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/epp/https://themulden.com/funds/epp/120 positions became 121: 2 added (0.02% of the fund), 1 dropped (0%). Turnover proxy 3.4%. Largest increases: BHP Group Ltd 7.87% to 8.61%; Commonwealth Bank of Australia 6.43% to 6.89%; Westpac Banking Corp 2.93% to 3.12%; DBS Group Holdings Ltd 2.4% to 2.59%; United Overseas Bank Ltd 1.31% to 1.49%; Rio Tinto Ltd 1.34% to 1.52%. Largest decreases: Jardine Matheson Holdings Ltd 0.65% to 0.42%; CLP Holdings Ltd 0.81% to 0.65%; Link REIT 0.93% to 0.78%; Hong Kong Exchanges & Clearing Ltd 2.77% to 2.63%; Woolworths Group Ltd 1.7% to 1.56%; CK Hutchison Holdings Ltd 0.99% to 0.86%. New: ASX Clear (Futures) (0.02%), Singapore Exchange Derivatives Clearing Limited (0%). Gone: AZ. BGP HOLDINGS (0%). 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/epp/https://themulden.com/funds/epp/125 positions became 120: 0 added (0% of the fund), 5 dropped (0.4%). Turnover proxy 3.6%. Largest increases: CSL Ltd 4.9% to 5.49%; Woodside Energy Group Ltd 2.09% to 2.5%; DBS Group Holdings Ltd 2.15% to 2.4%; Sun Hung Kai Properties Ltd 0.84% to 0.97%; Oversea-Chinese Banking Corp Ltd 1.54% to 1.66%; Woolworths Group Ltd 1.58% to 1.7%. Largest decreases: BHP Group Ltd 8.35% to 7.87%; Westpac Banking Corp 3.31% to 2.93%; Commonwealth Bank of Australia 6.72% to 6.43%; Rio Tinto Ltd 1.6% to 1.34%; Newcrest Mining Ltd 0.82% to 0.61%; South32 Ltd 0.86% to 0.73%. Gone: Crown Resorts Ltd (0.18%), Ryman Healthcare Ltd (0.15%), Melco Resorts & Entertainment Ltd (0.07%), ASX Clear (Futures) (0%), Singapore Exchange Derivatives Clearing Limited (0%). 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/epp/https://themulden.com/funds/epp/122 positions became 125: 6 added (3.05% of the fund), 3 dropped (1.57%). Turnover proxy 5.7%. Largest increases: Commonwealth Bank of Australia 6.32% to 6.72%; Sea Ltd 1.06% to 1.39%; National Australia Bank Ltd 3.63% to 3.86%; Transurban Group 1.48% to 1.66%; CSL Ltd 4.77% to 4.9%; Westpac Banking Corp 3.19% to 3.31%. Largest decreases: BHP Group Ltd 9.08% to 8.35%; Hong Kong Exchanges & Clearing Ltd 3% to 2.72%; Techtronic Industries Co Ltd 1.21% to 0.95%; DBS Group Holdings Ltd 2.4% to 2.15%; Hong Kong & China Gas Co Ltd 0.9% to 0.67%; Australia & New Zealand Banking Group Ltd 2.83% to 2.66%. New: Woodside Energy Group Ltd (2.09%), Mineral Resources Ltd (0.41%), Lottery Corp Ltd/The (0.39%), Grab Holdings Ltd (0.15%), ASX Clear (Futures) (0%), Singapore Exchange Derivatives Clearing Limited (0%). Gone: Woodside Petroleum Ltd (1.05%), Tabcorp Holdings Ltd (0.42%), Magellan Financial Group Ltd (0.1%). 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/epp/https://themulden.com/funds/epp/130 positions became 122: 1 added (0.21% of the fund), 9 dropped (2.26%). Turnover proxy 7.9%. Largest increases: BHP Group Ltd 4.51% to 9.08%; Santos Ltd 0.46% to 0.9%; Rio Tinto Ltd 1.34% to 1.68%; Westpac Banking Corp 2.9% to 3.19%; Woodside Petroleum Ltd 0.8% to 1.05%; DBS Group Holdings Ltd 2.15% to 2.4%. Largest decreases: CSL Ltd 5.4% to 4.77%; Hong Kong Exchanges & Clearing Ltd 3.6% to 3%; Wesfarmers Ltd 2.5% to 2.09%; AIA Group Ltd 6.95% to 6.61%; Techtronic Industries Co Ltd 1.54% to 1.21%; Woolworths Group Ltd 2.01% to 1.72%. New: IDP Education Ltd (0.21%). Gone: Afterpay Ltd (0.91%), Sydney Airport (0.42%), Oil Search Ltd (0.29%), AusNet Services Ltd (0.19%), a2 Milk Co Ltd/The (0.17%), AGL Energy Ltd (0.13%). 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/epp/https://themulden.com/funds/epp/130 positions became 130: 3 added (0.65% of the fund), 3 dropped (0.52%). Turnover proxy 4.7%. Largest increases: Sea Ltd 0.24% to 1.09%; Macquarie Group Ltd 2.13% to 2.62%; Transurban Group 1.45% to 1.6%; Goodman Group 1.44% to 1.58%; CSL Ltd 5.28% to 5.4%; Washington H Soul Pattinson & Co Ltd 0.14% to 0.26%. Largest decreases: Westpac Banking Corp 3.52% to 2.9%; BHP Group Ltd 4.97% to 4.51%; AIA Group Ltd 7.37% to 6.95%; Hong Kong Exchanges & Clearing Ltd 3.88% to 3.6%; Fortescue Metals Group Ltd 1.32% to 1.11%; Commonwealth Bank of Australia 6.6% to 6.39%. New: Capitaland Investment Ltd/Singapore (0.36%), SITC International Holdings Co Ltd (0.29%), MAPLETREE LOGISTICS TRUST ,RHT (0%). Gone: CapitaLand Ltd (0.4%), Bank of East Asia Ltd/The (0.11%), ASX Clear (Futures) (0%). 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/epp/https://themulden.com/funds/epp/131 positions became 130: 1 added (0.37% of the fund), 2 dropped (0%). Turnover proxy 4.2%. Largest increases: Hong Kong Exchanges & Clearing Ltd 3.29% to 3.88%; Afterpay Ltd 0.77% to 1.07%; CSL Ltd 5% to 5.28%; Techtronic Industries Co Ltd 1.29% to 1.55%; Goodman Group 1.22% to 1.44%; James Hardie Industries PLC 0.72% to 0.88%. Largest decreases: AIA Group Ltd 7.94% to 7.37%; BHP Group Ltd 5.36% to 4.97%; Galaxy Entertainment Group Ltd 0.91% to 0.71%; Rio Tinto Ltd 1.73% to 1.54%; Australia & New Zealand Banking Group Ltd 3.12% to 2.94%; Commonwealth Bank of Australia 6.76% to 6.6%. New: Endeavour Group Ltd/Australia (0.37%). Gone: Singapore Exchange Derivatives Clearing Limited (0%), Singapore Airlines Ltd (0%). 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/epp/https://themulden.com/funds/epp/132 positions became 131: 7 added (1.2% of the fund), 8 dropped (1.46%). Turnover proxy 5.1%. Largest increases: Commonwealth Bank of Australia 5.86% to 6.76%; CSL Ltd 4.57% to 5%; Aristocrat Leisure Ltd 0.71% to 0.91%; Techtronic Industries Co Ltd 1.1% to 1.29%; Westpac Banking Corp 3.5% to 3.68%; DBS Group Holdings Ltd 1.89% to 2.03%. Largest decreases: BHP Group Ltd 5.88% to 5.36%; Hong Kong Exchanges & Clearing Ltd 3.6% to 3.29%; Afterpay Ltd 1.03% to 0.77%; Fortescue Metals Group Ltd 1.66% to 1.42%; Rio Tinto Ltd 1.92% to 1.73%; Woodside Petroleum Ltd 0.96% to 0.8%. New: Futu Holdings Ltd (0.35%), Domino's Pizza Enterprises Ltd (0.24%), Reece Ltd (0.22%), Sea Ltd (0.19%), Chow Tai Fook Jewellery Group Ltd (0.19%), ASX Clear (Futures) (0.01%). Gone: Jardine Strategic Holdings Ltd (0.3%), Coca-Cola Amatil Ltd (0.28%), ASM Pacific Technology Ltd (0.23%), AMP Ltd (0.21%), PCCW Ltd (0.14%), Suntec Real Estate Investment Trust (0.11%). 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/epp/https://themulden.com/funds/epp/136 positions became 132: 4 added (1.15% of the fund), 8 dropped (1.01%). Turnover proxy 5.8%. Largest increases: BHP Group Ltd 4.73% to 5.88%; Westpac Banking Corp 3.07% to 3.5%; AIA Group Ltd 7.58% to 7.94%; Fortescue Metals Group Ltd 1.31% to 1.66%; Rio Tinto Ltd 1.59% to 1.92%; Australia & New Zealand Banking Group Ltd 2.71% to 3.02%. Largest decreases: CSL Ltd 5.7% to 4.57%; Transurban Group 1.62% to 1.42%; Goodman Group 1.3% to 1.12%; Fisher & Paykel Healthcare Corp Ltd 0.83% to 0.65%; a2 Milk Co Ltd/The 0.44% to 0.28%; Coles Group Ltd 1% to 0.84%. New: Xero Ltd (0.6%), ESR CAYMAN LTD (0.28%), Xinyi Glass Holdings Ltd (0.27%), Singapore Exchange Derivatives Clearing Limited (0%). Gone: BeiGene Ltd (0.59%), Microport Scientific Corp (0.18%), Yangzijiang Shipbuilding Holdings Ltd (0.07%), Kerry Properties Ltd (0.07%), Jardine Cycle & Carriage Ltd (0.06%), Dairy Farm International Holdings Ltd (0.02%). 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/epp/https://themulden.com/funds/epp/136 positions became 136: 2 added (0.18% of the fund), 2 dropped (0.26%). Turnover proxy 4.1%. Largest increases: National Australia Bank Ltd 2.58% to 3.08%; Commonwealth Bank of Australia 5.45% to 5.91%; Australia & New Zealand Banking Group Ltd 2.34% to 2.71%; DBS Group Holdings Ltd 1.68% to 1.93%; Westpac Banking Corp 2.86% to 3.07%; CapitaLand Integrated Commercial Trust 0.23% to 0.38%. Largest decreases: BHP Group Ltd 5.04% to 4.73%; Woolworths Group Ltd 2.26% to 1.97%; Hong Kong Exchanges & Clearing Ltd 3.69% to 3.43%; Newcrest Mining Ltd 1.17% to 0.92%; CSL Ltd 5.85% to 5.7%; ASX Ltd 0.77% to 0.63%. New: Microport Scientific Corp (0.18%), ASCENDAS REAL ESTATE INV TRUST (0%). Gone: CapitaLand Commercial Trust (0.2%), NWS Holdings Ltd (0.06%). 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/epp/https://themulden.com/funds/epp/149 positions became 136: 7 added (2.62% of the fund), 20 dropped (2.88%). Turnover proxy 7.3%. Largest increases: Hong Kong Exchanges & Clearing Ltd 2.95% to 3.69%; AIA Group Ltd 6.92% to 7.59%; Fortescue Metals Group Ltd 0.9% to 1.33%; Wesfarmers Ltd 2.15% to 2.43%; BHP Group Ltd 4.78% to 5.04%; Techtronic Industries Co Ltd 0.84% to 1.06%. Largest decreases: Hong Kong & China Gas Co Ltd 1.21% to 0.94%; Sun Hung Kai Properties Ltd 1.29% to 1.07%; Singapore Telecommunications Ltd 1.02% to 0.84%; United Overseas Bank Ltd 1.22% to 1.04%; Transurban Group 1.83% to 1.66%; Woodside Petroleum Ltd 1% to 0.83%. New: Afterpay Ltd (0.88%), New World Development Co Ltd (0.49%), Northern Star Resources Ltd (0.46%), Evolution Mining Ltd (0.41%), Mapletree Logistics Trust (0.25%), TPG Telecom Ltd (0.14%). Gone: New World Development Co Ltd (0.44%), Wheelock & Co Ltd (0.39%), Vitasoy International Holdings Ltd (0.19%), Boral Ltd (0.17%), Alumina Ltd (0.17%), ComfortDelGro Corp Ltd (0.16%). 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/epp/https://themulden.com/funds/epp/147 positions became 149: 3 added (0.34% of the fund), 1 dropped (0.33%). Turnover proxy 6.5%. Largest increases: BHP Group Ltd 4% to 4.78%; Hong Kong Exchanges & Clearing Ltd 2.47% to 2.95%; Newcrest Mining Ltd 0.82% to 1.16%; Fortescue Metals Group Ltd 0.57% to 0.9%; Rio Tinto Ltd 1.31% to 1.62%; Coles Group Ltd 0.65% to 0.96%. Largest decreases: Commonwealth Bank of Australia 5.86% to 5.29%; AIA Group Ltd 7.49% to 6.92%; Australia & New Zealand Banking Group Ltd 2.85% to 2.37%; Westpac Banking Corp 3.34% to 2.88%; CK Hutchison Holdings Ltd 1.47% to 1.16%; National Australia Bank Ltd 2.93% to 2.67%. New: Ampol Ltd (0.32%), ASX - TRADE24 (0.02%), Hong Kong Futures Exchange Ltd. (0%). Gone: Caltex Australia Ltd (0.33%). 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/epp/https://themulden.com/funds/epp/148 positions became 147: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.5%. Largest increases: CSL Ltd 5.05% to 5.67%; AIA Group Ltd 7.03% to 7.49%; Hong Kong Exchanges & Clearing Ltd 2.19% to 2.47%; Commonwealth Bank of Australia 5.62% to 5.86%; Hong Kong & China Gas Co Ltd 1.12% to 1.23%; Fisher & Paykel Healthcare Corp Ltd 0.47% to 0.57%. Largest decreases: BHP Group Ltd 4.43% to 4%; Woodside Petroleum Ltd 1.27% to 1.06%; Treasury Wine Estates Ltd 0.53% to 0.32%; Insurance Australia Group Ltd 0.72% to 0.6%; Origin Energy Ltd 0.6% to 0.5%; Newcrest Mining Ltd 0.93% to 0.82%. Gone: Asx - Trade24 (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