Each N-PORT filing of ESGE 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/esge/https://themulden.com/funds/esge/294 positions became 307: 37 added (2.26% of the fund), 24 dropped (2.17%). Turnover proxy 13.4%. Largest increases: Samsung Electronics Co., Ltd. 6.32% to 8.61%; Taiwan Semiconductor Manufacturing Company Limited 13.7% to 15%; SK hynix Inc. 3.74% to 4.65%; MediaTek Inc. 0.73% to 1.51%; SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.22% to 0.99%; Lenovo Group Limited 0.31% to 0.91%. Largest decreases: Tencent Holdings Limited 3.59% to 2.66%; Alibaba Group Holding Limited 2.53% to 1.97%; Gold Fields Limited 0.76% to 0.47%; HDFC BANK LIMITED 1.14% to 0.86%; Woori Financial Group Inc. 0.57% to 0.32%; PDD Holdings Inc. 0.36% to 0.12%. New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.33%), CHROMA ATE INC. (0.22%), Luxshare Precision Industry Co., Ltd. (0.15%), HYUNDAI MOTOR COMPANY (0.15%), SBI CARDS AND PAYMENT SERVICES LIMITED (0.13%), ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI (0.12%). Gone: Enel Americas SA (0.32%), OPAP Holding SA (0.15%), Akbank TAS (0.13%), Commercial International Bank - Egypt (CIB) (0.12%), Aldar Properties PJSC (0.11%), TIM SA/Brazil (0.11%). 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/esge/https://themulden.com/funds/esge/292 positions became 294: 7 added (1.35% of the fund), 5 dropped (0.91%). Turnover proxy 11.9%. Largest increases: Samsung Electronics Co Ltd 3.35% to 6.32%; Taiwan Semiconductor Manufacturing Co Ltd 11.89% to 13.7%; SK hynix Inc 2.11% to 3.74%; Samsung Electronics Co Ltd 0.59% to 1%; SK Square Co Ltd 0.28% to 0.55%; Delta Electronics Inc 0.72% to 0.93%. Largest decreases: Tencent Holdings Ltd 4.96% to 3.59%; Alibaba Group Holding Ltd 3.16% to 2.53%; HDFC Bank Ltd 1.54% to 1.14%; Reliance Industries Ltd 1.12% to 0.85%; Infosys Ltd 0.92% to 0.65%; Xiaomi Corp 0.91% to 0.66%. New: Far EasTone Telecommunications Co Ltd (0.47%), Piraeus Bank SA (0.24%), Kotak Mahindra Bank Ltd (0.23%), Eurobank SA (0.17%), Cia Paranaense de Energia - Copel (0.12%), ASPEED Technology Inc (0.1%). Gone: Kotak Mahindra Bank Ltd (0.28%), Piraeus Financial Holdings SA (0.24%), Eurobank Ergasias Services and Holdings SA (0.16%), Cia Paranaense de Energia - Copel (0.13%), ACWA Power Co (0.09%). 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/esge/https://themulden.com/funds/esge/307 positions became 292: 24 added (3.56% of the fund), 39 dropped (5.75%). Turnover proxy 13.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10.69% to 11.89%; SK hynix Inc 1.2% to 2.11%; Samsung Electronics Co Ltd 2.71% to 3.35%; Saudi Telecom Co 0.21% to 0.57%; Alibaba Group Holding Ltd 2.85% to 3.16%; ICICI Lombard General Insurance Co Ltd 0.1% to 0.39%. Largest decreases: Bank of China Ltd 0.55% to 0.11%; Xiaomi Corp 1.18% to 0.91%; ICICI Bank Ltd 0.84% to 0.6%; Reliance Industries Ltd 1.34% to 1.12%; Tencent Holdings Ltd 5.15% to 4.96%; E.Sun Financial Holding Co Ltd 0.87% to 0.69%. New: Naspers Ltd (0.43%), China CITIC Bank Corp Ltd (0.26%), ASE Technology Holding Co Ltd (0.24%), Swiggy Ltd (0.2%), XP Inc (0.19%), Kasikornbank PCL (0.19%). Gone: Naspers Ltd (0.53%), Metlen Energy & Metals PLC (0.43%), Acer Inc (0.34%), Fomento Economico Mexicano SAB de CV (0.33%), Alinma Bank (0.3%), Hero MotoCorp Ltd (0.25%). 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/esge/https://themulden.com/funds/esge/288 positions became 307: 54 added (7.3% of the fund), 35 dropped (5.14%). Turnover proxy 14.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10.11% to 10.69%; Tencent Holdings Ltd 4.58% to 5.15%; Chunghwa Telecom Co Ltd 0.55% to 1.05%; Alibaba Group Holding Ltd 2.47% to 2.85%; Delta Electronics Inc 0.46% to 0.72%; Petroleo Brasileiro SA - Petrobras 0.1% to 0.27%. Largest decreases: ICICI Bank Ltd 1.17% to 0.84%; Meituan 1.03% to 0.75%; Reliance Industries Ltd 1.61% to 1.34%; HDFC Bank Ltd 1.85% to 1.59%; Abu Dhabi Islamic Bank PJSC 0.48% to 0.24%; HCL Technologies Ltd 0.64% to 0.44%. New: Metlen Energy & Metals PLC (0.43%), Bajaj Finance Ltd (0.4%), Contemporary Amperex Technology Co Ltd (0.27%), Bank Mandiri Persero Tbk PT (0.24%), Valterra Platinum Ltd (0.23%), Piraeus Financial Holdings SA (0.22%). Gone: Metlen Energy & Metals SA (0.54%), Shin Kong Financial Holding Co Ltd (0.32%), Bajaj Finance Ltd (0.32%), Woolworths Holdings Ltd/South Africa (0.32%), Petroleo Brasileiro SA - Petrobras (0.25%), Emirates Telecommunications Group Co PJSC (0.22%). 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/esge/https://themulden.com/funds/esge/292 positions became 288: 18 added (2.98% of the fund), 22 dropped (2.52%). Turnover proxy 10%. Largest increases: Bank of China Ltd 0.12% to 0.48%; Sanlam Ltd 0.13% to 0.39%; Reliance Industries Ltd 1.4% to 1.61%; China Minsheng Banking Corp Ltd 0.13% to 0.31%; China Minsheng Banking Corp Ltd 0.13% to 0.32%; KB Financial Group Inc 0.53% to 0.71%. Largest decreases: Alibaba Group Holding Ltd 3.12% to 2.47%; Meituan 1.34% to 1.03%; Al Rajhi Bank 1.13% to 0.84%; First Financial Holding Co Ltd 1.27% to 1.01%; Bharti Airtel Ltd 0.35% to 0.12%; Malayan Banking Bhd 0.64% to 0.42%. New: Info Edge India Ltd (0.45%), Motiva Infraestrutura de Mobilidade SA (0.37%), Alinma Bank (0.35%), Guotai Haitong Securities Co Ltd (0.26%), Guotai Haitong Securities Co Ltd (0.14%), China Merchants Bank Co Ltd (0.13%). Gone: CCR SA (0.26%), Info Edge India Ltd (0.23%), Cosan SA (0.16%), Kuwait Finance House KSCP (0.16%), Agricultural Bank of China Ltd (0.16%), Tata Consultancy Services Ltd (0.14%). 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/esge/https://themulden.com/funds/esge/299 positions became 292: 3 added (1% of the fund), 10 dropped (1.5%). Turnover proxy 7.7%. Largest increases: Alibaba Group Holding Ltd 2.08% to 3.12%; Tencent Holdings Ltd 3.91% to 4.61%; Xiaomi Corp 0.57% to 1.06%; BYD Co Ltd 0.51% to 0.72%; XPeng Inc 0.24% to 0.43%; Cathay Financial Holding Co Ltd 0.67% to 0.84%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 10.55% to 10.25%; Fubon Financial Holding Co Ltd 0.75% to 0.52%; Infosys Ltd 1.37% to 1.2%; Reliance Industries Ltd 1.57% to 1.4%; KB Financial Group Inc 0.7% to 0.53%; Samsung Electronics Co Ltd 2.66% to 2.51%. New: Enel Chile SA (0.43%), Shriram Finance Ltd (0.33%), Shin Kong Financial Holding Co Ltd (0.24%). Gone: Shriram Finance Ltd (0.33%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.33%), Mobile Telecommunications Co Saudi Arabia (0.26%), Haitong Securities Co Ltd (0.2%), Mega Financial Holding Co Ltd (0.12%), Evergreen Marine Corp Taiwan Ltd (0.1%). 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/esge/https://themulden.com/funds/esge/316 positions became 299: 43 added (6.46% of the fund), 60 dropped (6.19%). Turnover proxy 14.1%. Largest increases: HDFC Bank Ltd 0.99% to 1.85%; Meituan 0.94% to 1.37%; Abu Dhabi Commercial Bank PJSC 0.27% to 0.59%; Trip.com Group Ltd 0.2% to 0.52%; Xiaomi Corp 0.31% to 0.57%; NetEase Inc 0.46% to 0.7%. Largest decreases: Samsung Electronics Co Ltd 3.76% to 2.66%; Mega Financial Holding Co Ltd 0.46% to 0.12%; Far EasTone Telecommunications Co Ltd 0.37% to 0.12%; Marico Ltd 0.78% to 0.53%; Petroleo Brasileiro SA 0.56% to 0.34%; Kalbe Farma Tbk PT 0.34% to 0.12%. New: Eva Airways Corp (0.39%), Sunway Bhd (0.38%), Shriram Finance Ltd (0.33%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.33%), NU Holdings Ltd/Cayman Islands (0.32%), Kingsoft Corp Ltd (0.25%). Gone: Maxis Bhd (0.26%), Hanwha Aerospace Co Ltd (0.24%), Arca Continental SAB de CV (0.23%), Varun Beverages Ltd (0.23%), Lojas Renner SA (0.22%), Siam Cement PCL/The (0.21%). 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/esge/https://themulden.com/funds/esge/304 positions became 316: 46 added (5.1% of the fund), 34 dropped (3.61%). Turnover proxy 12.1%. Largest increases: Al Rajhi Bank 0.57% to 0.99%; Infosys Ltd 1.14% to 1.55%; Taiwan Semiconductor Manufacturing Co Ltd 10.34% to 10.66%; HCL Technologies Ltd 0.59% to 0.83%; Samsung Electronics Co Ltd 0.5% to 0.72%; Hindustan Unilever Ltd 0.53% to 0.74%. Largest decreases: PDD Holdings Inc 1.03% to 0.6%; Naspers Ltd 0.63% to 0.41%; Lenovo Group Ltd 0.67% to 0.49%; Acer Inc 0.47% to 0.3%; Samsung Electronics Co Ltd 3.93% to 3.76%; Bharti Airtel Ltd 0.49% to 0.34%. New: Hon Hai Precision Industry Co Ltd (0.44%), Union Bank of India Ltd (0.27%), UPL Ltd (0.23%), Siemens Ltd (0.19%), SK Square Co Ltd (0.19%), Punjab National Bank (0.17%). Gone: Astral Ltd (0.19%), BTS Group Holdings PCL (0.17%), Samsung Securities Co Ltd (0.17%), Asustek Computer Inc (0.16%), NIO Inc (0.15%), Banco Santander Brasil SA (0.14%). 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/esge/https://themulden.com/funds/esge/304 positions became 304: 20 added (2.66% of the fund), 20 dropped (1.67%). Turnover proxy 9.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.1% to 10.34%; Tencent Holdings Ltd 3.2% to 3.91%; China Construction Bank Corp 0.93% to 1.38%; Woori Financial Group Inc 0.31% to 0.57%; Samsung Electronics Co Ltd 0.31% to 0.5%; Lenovo Group Ltd 0.5% to 0.67%. Largest decreases: Acer Inc 0.91% to 0.47%; Li Auto Inc 0.8% to 0.39%; Infosys Ltd 1.4% to 1.14%; SK Inc 0.86% to 0.61%; Bharti Airtel Ltd 0.73% to 0.49%; Kakao Corp 0.45% to 0.23%. New: ACWA Power Co (0.22%), Industrial Bank Co Ltd (0.22%), SK Biopharmaceuticals Co Ltd (0.18%), Macrotech Developers Ltd (0.17%), Akbank TAS (0.15%), Suzlon Energy Ltd (0.15%). Gone: TCL Technology Group Corp (0.21%), 3SBio Inc (0.17%), Ashok Leyland Ltd (0.15%), KOC Holding AS (0.11%), 37 Interactive Entertainment Network Technology Group Co Ltd (0.1%), Yunnan Energy New Material Co Ltd (0.09%). 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/esge/https://themulden.com/funds/esge/301 positions became 304: 36 added (4.34% of the fund), 33 dropped (3.72%). Turnover proxy 13.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.56% to 9.1%; Reliance Industries Ltd 1.19% to 1.83%; Public Bank Bhd 0.11% to 0.58%; ICICI Bank Ltd 0.95% to 1.25%; Saudi Basic Industries Corp 0.28% to 0.56%; Infosys Ltd 1.16% to 1.4%. Largest decreases: Tencent Holdings Ltd 3.91% to 3.2%; Itau Unibanco Holding SA 0.34% to 0.1%; Bank Central Asia Tbk PT 0.52% to 0.28%; Abu Dhabi Commercial Bank PJSC 0.52% to 0.29%; SK Inc 1.08% to 0.86%; NetEase Inc 0.93% to 0.71%. New: Engie Brasil Energia SA (0.34%), FirstRand Ltd (0.3%), PTT Oil & Retail Business PCL (0.24%), Trent Ltd (0.2%), Haier Smart Home Co Ltd (0.18%), Raia Drogasil SA (0.18%). Gone: Nestle Malaysia Bhd (0.27%), Sahara International Petrochemical Co (0.25%), Britannia Industries Ltd (0.22%), CELCOMDIGI BHD (0.15%), China International Capital Corp Ltd (0.15%), Postal Savings Bank of China Co Ltd (0.14%). 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/esge/https://themulden.com/funds/esge/295 positions became 301: 21 added (4.04% of the fund), 15 dropped (2.4%). Turnover proxy 9.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.18% to 7.56%; Samsung Electronics Co Ltd 3.92% to 4.29%; PDD Holdings Inc 0.59% to 0.94%; SK Inc 0.77% to 1.08%; PTT PCL 0.29% to 0.51%; TOTVS SA 0.12% to 0.27%. Largest decreases: Alibaba Group Holding Ltd 2.98% to 2.29%; Meituan 1.25% to 0.84%; POSCO Holdings Inc 0.79% to 0.52%; Acer Inc 1% to 0.75%; Lite-On Technology Corp 0.51% to 0.29%; Ping An Insurance Group Co of China Ltd 0.79% to 0.6%. New: HDFC Bank Ltd (0.93%), Naspers Ltd (0.68%), Shenzhen Mindray Bio-Medical Electronics Co Ltd (0.32%), Chunghwa Telecom Co Ltd (0.27%), Siam Cement PCL/The (0.26%), IDFC First Bank Ltd (0.19%). Gone: Naspers Ltd (0.64%), Intouch Holdings PCL (0.32%), Shriram Finance Ltd (0.19%), Nestle India Ltd (0.16%), Samsung SDS Co Ltd (0.16%), Grupo Aeroportuario del Sureste SAB de CV (0.14%). 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/esge/https://themulden.com/funds/esge/324 positions became 295: 22 added (3.13% of the fund), 51 dropped (6.1%). Turnover proxy 13.2%. Largest increases: Alibaba Group Holding Ltd 2.38% to 2.98%; Lite-On Technology Corp 0.15% to 0.51%; POSCO Holdings Inc 0.5% to 0.79%; Bank Rakyat Indonesia Persero Tbk PT 0.12% to 0.4%; XPeng Inc 0.16% to 0.39%; NetEase Inc 0.67% to 0.86%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 7.89% to 7.18%; China Construction Bank Corp 1.17% to 0.87%; Samsung Electronics Co Ltd 4.2% to 3.92%; Far EasTone Telecommunications Co Ltd 0.47% to 0.23%; Samsung Electronics Co Ltd 0.71% to 0.48%; Tata Consultancy Services Ltd 0.65% to 0.45%. New: Wistron Corp (0.37%), Alinma Bank (0.26%), PI Industries Ltd (0.2%), Riyad Bank (0.19%), Motor Oil Hellas Corinth Refineries SA (0.18%), Samsung SDS Co Ltd (0.16%). Gone: Housing Development Finance Corp Ltd (0.88%), Petronas Dagangan Bhd (0.23%), Asustek Computer Inc (0.2%), Old Mutual Ltd (0.18%), Siam Cement PCL/The (0.16%), Qatar Gas Transport Co Ltd (0.16%). 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/esge/https://themulden.com/funds/esge/330 positions became 324: 16 added (1.96% of the fund), 22 dropped (2.53%). Turnover proxy 9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.2% to 7.89%; Samsung Electronics Co Ltd 3.58% to 4.2%; SK Inc 0.38% to 0.73%; Gold Fields Ltd 0.29% to 0.49%; Samsung Securities Co Ltd 0.13% to 0.32%; Lenovo Group Ltd 0.33% to 0.51%. Largest decreases: Tencent Holdings Ltd 4.39% to 3.95%; Meituan 1.4% to 1.12%; Tata Consultancy Services Ltd 0.91% to 0.65%; Alibaba Group Holding Ltd 2.63% to 2.38%; Colgate-Palmolive India Ltd 0.33% to 0.14%; Wuxi Biologics Cayman Inc 0.59% to 0.43%. New: Nongfu Spring Co Ltd (0.23%), Trip.com Group Ltd (0.18%), Allegro.eu SA (0.17%), China Resources Pharmaceutical Group Ltd (0.17%), Agricultural Bank of China Ltd (0.15%), Chow Tai Fook Jewellery Group Ltd (0.13%). Gone: State Bank of India (0.24%), China Lesso Group Holdings Ltd (0.21%), Trip.com Group Ltd (0.2%), Coway Co Ltd (0.18%), Turkiye Petrol Rafinerileri AS (0.14%), Sanlam Ltd (0.13%). 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/esge/https://themulden.com/funds/esge/340 positions became 330: 40 added (5.69% of the fund), 50 dropped (5.31%). Turnover proxy 13%. Largest increases: Tencent Holdings Ltd 3.64% to 4.39%; First Financial Holding Co Ltd 0.67% to 1.08%; E.Sun Financial Holding Co Ltd 0.54% to 0.86%; Taiwan Semiconductor Manufacturing Co Ltd 6.89% to 7.2%; NEPI Rockcastle NV 0.11% to 0.41%; Baidu Inc 0.45% to 0.73%. Largest decreases: Qatar National Bank QPSC 0.91% to 0.52%; Nestle India Ltd 0.45% to 0.15%; Public Bank Bhd 0.48% to 0.2%; Meituan 1.67% to 1.4%; Adani Total Gas Ltd 0.29% to 0.05%; Samsung Electronics Co Ltd 3.8% to 3.58%. New: SinoPac Financial Holdings Co Ltd (0.54%), Li Auto Inc (0.42%), CIMB Group Holdings Bhd (0.31%), Yapi ve Kredi Bankasi AS (0.21%), Britannia Industries Ltd (0.21%), Industrial & Commercial Bank of China Ltd (0.21%). Gone: Li Auto Inc (0.33%), RHB Bank Bhd (0.2%), Telefonica Brasil SA (0.18%), CanSino Biologics Inc (0.17%), AMOREPACIFIC Group (0.15%), Hon Hai Precision Industry Co Ltd (0.15%). 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/esge/https://themulden.com/funds/esge/343 positions became 340: 23 added (2.85% of the fund), 26 dropped (2.88%). Turnover proxy 8.7%. Largest increases: Baidu Inc 0.09% to 0.45%; Yum China Holdings Inc 0.26% to 0.58%; Samsung Electronics Co Ltd 3.49% to 3.8%; Acer Inc 0.48% to 0.71%; Grupo Financiero Banorte SAB de CV 0.42% to 0.58%; Samsung SDI Co Ltd 0.49% to 0.63%. Largest decreases: Tencent Holdings Ltd 4.02% to 3.64%; Alibaba Group Holding Ltd 2.91% to 2.64%; Wuxi Biologics Cayman Inc 0.75% to 0.54%; Localiza Rent a Car SA 0.46% to 0.3%; NIO Inc 0.42% to 0.27%; Banco Bradesco SA 0.55% to 0.4%. New: Petroleo Brasileiro SA (0.41%), Petroleo Brasileiro SA (0.27%), Etihad Etisalat Co (0.22%), Shanghai Commercial & Savings Bank Ltd/The (0.2%), Turkiye Petrol Rafinerileri AS (0.15%), Anglo American Platinum Ltd (0.14%). Gone: Baidu Inc (0.49%), PetroChina Co Ltd (0.16%), Turkcell Iletisim Hizmetleri AS (0.15%), Energisa SA (0.14%), LG Innotek Co Ltd (0.12%), Xiaomi Corp (0.11%). 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/esge/https://themulden.com/funds/esge/327 positions became 343: 49 added (5.83% of the fund), 33 dropped (3.2%). Turnover proxy 12.7%. Largest increases: Marico Ltd 0.14% to 0.49%; Al Rajhi Bank 0.58% to 0.87%; Alibaba Group Holding Ltd 2.67% to 2.91%; Reliance Industries Ltd 1.18% to 1.4%; Naspers Ltd 0.37% to 0.57%; Delta Electronics Inc 0.33% to 0.53%. Largest decreases: CTBC Financial Holding Co Ltd 1.1% to 0.57%; Samsung Electronics Co Ltd 4% to 3.49%; Taiwan Semiconductor Manufacturing Co Ltd 7.53% to 7.02%; Banco do Brasil SA 0.58% to 0.31%; E.Sun Financial Holding Co Ltd 0.83% to 0.64%; First Financial Holding Co Ltd 0.87% to 0.68%. New: Advanced Info Service PCL (0.38%), Saudi Arabian Oil Co (0.34%), Sociedad Quimica y Minera de Chile SA (0.23%), Intouch Holdings PCL (0.2%), Kuaishou Technology (0.19%), Sime Darby Bhd (0.18%). Gone: Piramal Enterprises Ltd (0.2%), Dabur India Ltd (0.2%), Abu Dhabi National Oil Co for Distribution PJSC (0.16%), CIMB Group Holdings Bhd (0.13%), Banco Santander Chile (0.13%), Samsung Engineering Co Ltd (0.12%). 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/esge/https://themulden.com/funds/esge/325 positions became 327: 21 added (2.37% of the fund), 19 dropped (1.74%). Turnover proxy 7.8%. Largest increases: Saudi Arabian Mining Co 0.27% to 0.51%; Reliance Industries Ltd 0.95% to 1.18%; Meituan 1.42% to 1.62%; Banco Bradesco SA 0.52% to 0.68%; POSCO Holdings Inc 0.3% to 0.45%; NetEase Inc 0.6% to 0.75%. Largest decreases: Dabur India Ltd 0.62% to 0.2%; Taiwan Semiconductor Manufacturing Co Ltd 7.93% to 7.53%; Tencent Holdings Ltd 4.24% to 3.85%; LUKOIL PJSC 0.2% to 0%; Kumba Iron Ore Ltd 0.5% to 0.33%; Titan Co Ltd 0.38% to 0.22%. New: Woori Financial Group Inc (0.24%), Tech Mahindra Ltd (0.2%), China Suntien Green Energy Corp Ltd (0.16%), SCB X PCL (0.15%), Bank of China Ltd (0.14%), LG Innotek Co Ltd (0.14%). Gone: Commercial Bank PSQC/The (0.2%), Huaxia Bank Co Ltd (0.18%), Siam Commercial Bank PCL/The (0.17%), China Everbright Environment Group Ltd (0.14%), China Ruyi Holdings Ltd (0.12%), 360 Security Technology Inc (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/esge/https://themulden.com/funds/esge/345 positions became 325: 40 added (5.87% of the fund), 60 dropped (7.71%). Turnover proxy 16.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.45% to 7.93%; Abu Dhabi Commercial Bank PJSC 0.15% to 0.54%; Telkom Indonesia Persero Tbk PT 0.13% to 0.49%; Kumba Iron Ore Ltd 0.18% to 0.5%; Shinhan Financial Group Co Ltd 0.41% to 0.67%; Acer Inc 0.22% to 0.46%. Largest decreases: LUKOIL PJSC 0.92% to 0.2%; Sberbank of Russia PJSC 0.66% to 0.07%; Alibaba Group Holding Ltd 3.08% to 2.64%; Novatek PJSC 0.54% to 0.1%; Meituan 1.85% to 1.42%; Gazprom PJSC 0.46% to 0.09%. New: JD.com Inc (0.79%), NetEase Inc (0.6%), Emirates Telecommunications Group Co PJSC (0.56%), Far EasTone Telecommunications Co Ltd (0.21%), Havells India Ltd (0.19%), Energy Absolute PCL (0.15%). Gone: JD.com Inc (0.73%), NetEase Inc (0.65%), President Chain Store Corp (0.49%), Chunghwa Telecom Co Ltd (0.24%), Grupo Bimbo SAB de CV (0.17%), Shenzhen Investment Ltd (0.16%). 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/esge/https://themulden.com/funds/esge/350 positions became 345: 19 added (1.85% of the fund), 24 dropped (2.14%). Turnover proxy 7.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.07% to 7.45%; NAVER Corp 0.72% to 1.03%; Meituan 1.59% to 1.85%; XPeng Inc 0.3% to 0.47%; Polymetal International PLC 0.27% to 0.43%; CTBC Financial Holding Co Ltd 0.76% to 0.9%. Largest decreases: Alibaba Group Holding Ltd 3.76% to 3.08%; Pinduoduo Inc 0.52% to 0.37%; SK Telecom Co Ltd 0.26% to 0.13%; Cia Cervecerias Unidas SA 0.22% to 0.09%; Natura & Co Holding SA 0.26% to 0.13%; Evergreen Marine Corp Taiwan Ltd 0.33% to 0.21%. New: Coway Co Ltd (0.18%), Xinjiang Goldwind Science & Technology Co Ltd (0.16%), Samsung Securities Co Ltd (0.14%), LONGi Green Energy Technology Co Ltd (0.14%), Abu Dhabi National Oil Co for Distribution PJSC (0.14%), Asset World Corp PCL (0.11%). Gone: Hyundai Motor Co (0.17%), Unimicron Technology Corp (0.16%), China Merchants Shekou Industrial Zone Holdings Co Ltd (0.14%), Bharat Petroleum Corp Ltd (0.12%), China Jushi Co Ltd (0.11%), Central Pattana PCL (0.11%). 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/esge/https://themulden.com/funds/esge/358 positions became 350: 5 added (0.24% of the fund), 13 dropped (1.34%). Turnover proxy 7.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.61% to 7.07%; Infosys Ltd 0.82% to 1.02%; Taishin Financial Holding Co Ltd 0.56% to 0.76%; Tata Consultancy Services Ltd 0.71% to 0.88%; BYD Co Ltd 0.31% to 0.47%; Sungrow Power Supply Co Ltd 0.2% to 0.35%. Largest decreases: Tencent Holdings Ltd 5.29% to 4.33%; Naspers Ltd 1.18% to 0.52%; Ping An Insurance Group Co of China Ltd 0.88% to 0.64%; Samsung Electronics Co Ltd 4.21% to 3.99%; KE Holdings Inc 0.2% to 0.07%; Alibaba Group Holding Ltd 3.87% to 3.76%. New: DiGi.Com Bhd (0.1%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.09%), Adani Total Gas Ltd (0.03%), JG Summit Holdings Inc (0.02%), NYSE Liffe (0%). Gone: Alibaba Group Holding Ltd (0.77%), Beijing Oriental Yuhong Waterproof Technology Co Ltd (0.16%), Kasikornbank PCL (0.12%), Tencent Music Entertainment Group (0.1%), Kossan Rubber Industries (0.09%), Bank Rakyat Indonesia Persero Tbk PT (0.04%). 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/esge/https://themulden.com/funds/esge/339 positions became 358: 70 added (11.55% of the fund), 51 dropped (5.72%). Turnover proxy 19.6%. Largest increases: CTBC Financial Holding Co Ltd 0.27% to 0.71%; Cathay Financial Holding Co Ltd 0.43% to 0.87%; Samsung Electronics Co Ltd 3.92% to 4.21%; ICICI Bank Ltd 0.34% to 0.57%; Fubon Financial Holding Co Ltd 0.44% to 0.64%; China Steel Corp 0.1% to 0.28%. Largest decreases: Alibaba Group Holding Ltd 5.72% to 0.77%; Tencent Holdings Ltd 6.25% to 5.29%; Taiwan Semiconductor Manufacturing Co Ltd 7.19% to 6.61%; Meituan 2.14% to 1.68%; Ping An Insurance Group Co of China Ltd 1.34% to 0.88%; LG Electronics Inc 0.65% to 0.28%. New: Alibaba Group Holding Ltd (3.87%), Hon Hai Precision Industry Co Ltd (0.3%), Li Auto Inc (0.24%), State Bank of India (0.21%), Yadea Group Holdings Ltd (0.2%), KE Holdings Inc (0.2%). Gone: Wistron Corp (0.28%), Infraestructura Energetica Nova SAB de CV (0.25%), BDO Unibank Inc (0.2%), Taiwan Business Bank (0.18%), China Life Insurance Co Ltd (0.17%), China Youzan Ltd (0.17%). 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/esge/https://themulden.com/funds/esge/355 positions became 339: 32 added (4.06% of the fund), 48 dropped (5.56%). Turnover proxy 12.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.32% to 7.19%; Baidu Inc 0.41% to 0.81%; Pinduoduo Inc 0.54% to 0.76%; SK Hynix Inc 0.58% to 0.8%; LG Electronics Inc 0.44% to 0.65%; Lenovo Group Ltd 0.23% to 0.44%. Largest decreases: Alibaba Group Holding Ltd 7.04% to 5.72%; NIO Inc 0.85% to 0.67%; Itau Unibanco Holding SA 0.31% to 0.14%; BYD Co Ltd 0.25% to 0.11%; Localiza Rent a Car SA 0.39% to 0.26%; BYD Co Ltd 0.46% to 0.33%. New: Contemporary Amperex Technology Co Ltd (0.29%), XPeng Inc (0.22%), Mega Financial Holding Co Ltd (0.18%), Yandex NV (0.17%), China Youzan Ltd (0.17%), Commercial International Bank Egypt SAE (0.17%). Gone: China Mobile Ltd (0.48%), National Commercial Bank (0.21%), Hon Hai Precision Industry Co Ltd (0.2%), Yuzhou Group Holdings Co Ltd (0.2%), Banque Saudi Fransi (0.2%), China Minsheng Banking Corp Ltd (0.17%). 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/esge/https://themulden.com/funds/esge/348 positions became 355: 31 added (3.83% of the fund), 24 dropped (2.84%). Turnover proxy 10%. Largest increases: Samsung Electronics Co Ltd 3.49% to 3.98%; NIO Inc 0.43% to 0.85%; BYD Co Ltd 0.22% to 0.46%; Ping An Insurance Group Co of China Ltd 1.19% to 1.37%; MOL Hungarian Oil & Gas PLC 0.29% to 0.42%; First Financial Holding Co Ltd 0.36% to 0.49%. Largest decreases: Alibaba Group Holding Ltd 8.31% to 7.04%; Tencent Holdings Ltd 6.49% to 6.25%; LG Chem Ltd 0.78% to 0.61%; B3 SA - Brasil Bolsa Balcao 0.74% to 0.57%; Reliance Industries Ltd 0.97% to 0.83%; China Mobile Ltd 0.62% to 0.48%. New: Wuxi Biologics Cayman Inc (0.69%), Kotak Mahindra Bank Ltd (0.27%), United Microelectronics Corp (0.21%), Commercial Bank PSQC/The (0.16%), Colgate-Palmolive India Ltd (0.16%), Evergreen Marine Corp Taiwan Ltd (0.15%). Gone: Wuxi Biologics Cayman Inc (0.66%), Telefonica Brasil SA (0.18%), Tata Steel Ltd (0.13%), China Petroleum & Chemical Corp (0.12%), Indian Oil Corp Ltd (0.11%), China Tower Corp Ltd (0.11%). 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/esge/https://themulden.com/funds/esge/304 positions became 348: 58 added (7.05% of the fund), 14 dropped (1.04%). Turnover proxy 14.5%. Largest increases: Alibaba Group Holding Ltd 7.09% to 8.31%; Meituan Dianping 0.83% to 1.9%; Taiwan Semiconductor Manufacturing Co Ltd 5.35% to 6.2%; JD.com Inc 0.51% to 0.88%; LG Chem Ltd 0.49% to 0.78%; NIO Inc 0.17% to 0.43%. Largest decreases: E.Sun Financial Holding Co Ltd 1.16% to 0.47%; Vodacom Group Ltd 0.87% to 0.23%; Minor International PCL 0.59% to 0.18%; Public Bank Bhd 0.81% to 0.45%; MOL Hungarian Oil & Gas PLC 0.61% to 0.29%; China Construction Bank Corp 1.27% to 0.96%. New: Xiaomi Corp (0.42%), CNOOC Ltd (0.26%), Hon Hai Precision Industry Co Ltd (0.24%), New Oriental Education & Technology Group Inc (0.24%), Celltrion Inc (0.23%), GoerTek Inc (0.17%). Gone: Investec Ltd (0.19%), Arcelik AS (0.18%), Eicher Motors Ltd (0.11%), Tatung Co Ltd (0.11%), Bancolombia SA (0.07%), Sinotrans Ltd (0.06%). 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/esge/https://themulden.com/funds/esge/308 positions became 304: 16 added (2.28% of the fund), 20 dropped (3.47%). Turnover proxy 10.1%. Largest increases: Tencent Holdings Ltd 5.5% to 6.35%; Alibaba Group Holding Ltd 6.49% to 7.09%; Meituan Dianping 0.51% to 0.83%; Nestle Malaysia Bhd 0.23% to 0.53%; Vodacom Group Ltd 0.58% to 0.87%; Samsung SDI Co Ltd 0.21% to 0.48%. Largest decreases: Investec Ltd 0.51% to 0.19%; Housing Development Finance Corp Ltd 1.19% to 0.93%; Coca-Cola Femsa SAB de CV 0.49% to 0.25%; Banco Bradesco SA 0.5% to 0.31%; Itau Unibanco Holding SA 0.5% to 0.32%; Localiza Rent a Car SA 0.59% to 0.41%. New: BlackRock Funds III (0.35%), Al Rajhi Bank (0.26%), A-Living Services Co Ltd (0.25%), Saudi Arabian Oil Co (0.24%), China Lesso Group Holdings Ltd (0.19%), Ping An Healthcare and Technology Co Ltd (0.15%). Gone: Inter RAO UES PJSC (0.4%), Astra International Tbk PT (0.37%), Engie Brasil Energia SA (0.32%), China Longyuan Power Group Corp Ltd (0.24%), Embotelladora Andina SA (0.22%), New Oriental Education & Technology Group Inc (0.22%). 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/esge/https://themulden.com/funds/esge/308 positions became 308: 6 added (1.31% of the fund), 6 dropped (0.8%). Turnover proxy 7%. Largest increases: Tencent Holdings Ltd 4.63% to 5.5%; Taiwan Semiconductor Manufacturing Co Ltd 4.86% to 5.29%; Alibaba Group Holding Ltd 6.1% to 6.49%; Samsung Electronics Co Ltd 3.52% to 3.8%; Sunac China Holdings Ltd 0.19% to 0.34%; Wuxi Biologics Cayman Inc 0.33% to 0.45%. Largest decreases: Minor International PCL 0.84% to 0.59%; Shinhan Financial Group Co Ltd 0.8% to 0.6%; Siam Commercial Bank PCL/The 0.53% to 0.38%; Siam Cement PCL/The 0.63% to 0.48%; MOL Hungarian Oil & Gas PLC 0.77% to 0.64%; Novatek PJSC 0.54% to 0.4%. New: Wal-Mart de Mexico SAB de CV (0.45%), Natura & Co Holding SA (0.37%), CTBC Financial Holding Co Ltd (0.35%), Win Semiconductors Corp (0.1%), Qatar Fuel QSC (0.04%), BTS Group Holdings PCL (0%). Gone: Natura Cosmeticos SA (0.3%), Ooredoo QPSC (0.18%), Huaneng Renewables Corp Ltd (0.16%), Sberbank of Russia PJSC (0.12%), Commercial Bank PQSC/The (0.03%), Infosys Ltd (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