Each N-PORT filing of EWH 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/ewh/https://themulden.com/funds/ewh/28 positions became 29: 2 added (3.38% of the fund), 1 dropped (0.01%). Turnover proxy 6.5%. Largest increases: CK HUTCHISON HOLDINGS LIMITED 5.07% to 5.9%; Link Real Estate Investment Trust 2.99% to 3.43%; AIA Group Limited 21.98% to 22.41%; CLP HOLDINGS LIMITED 3.61% to 3.99%; SITC International Holdings Co Ltd 1.48% to 1.71%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.07% to 0.26%. Largest decreases: SUN HUNG KAI PROPERTIES LIMITED 6% to 4.38%; TECHTRONIC INDUSTRIES COMPANY LIMITED 5.48% to 4.25%; JARDINE MATHESON HOLDINGS LIMITED 3.16% to 2.26%; HONGKONG LAND HOLDINGS LIMITED 2.35% to 1.65%; Galaxy Entertainment Group Limited 2.74% to 2.11%; Futu Holdings Limited 2.08% to 1.57%. New: HONG KONG DOLLAR (3.38%), EURO (0%). Gone: Eurex Deutschland (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/ewh/https://themulden.com/funds/ewh/29 positions became 28: 0 added (0% of the fund), 1 dropped (3.72%). Turnover proxy 6.5%. Largest increases: Sun Hung Kai Properties Ltd 4.44% to 6%; Techtronic Industries Co Ltd 4.3% to 5.48%; Hongkong Land Holdings Ltd 1.86% to 2.35%; Jardine Matheson Holdings Ltd 2.73% to 3.16%; BOC Hong Kong Holdings Ltd 4.43% to 4.85%; CK Hutchison Holdings Ltd 4.71% to 5.07%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 15.63% to 14.72%; Futu Holdings Ltd 2.57% to 2.08%; AIA Group Ltd 22.45% to 21.98%; Sands China Ltd 1.74% to 1.33%; Galaxy Entertainment Group Ltd 2.89% to 2.74%; Link REIT 3.11% to 2.99%. Gone: Hang Seng Bank Ltd (3.72%). 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/ewh/https://themulden.com/funds/ewh/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Hang Seng Bank Ltd 2.8% to 3.72%; AIA Group Ltd 21.92% to 22.45%; CK Hutchison Holdings Ltd 4.42% to 4.71%; BOC Hong Kong Holdings Ltd 4.22% to 4.43%; MTR Corp Ltd 1.44% to 1.63%; Sun Hung Kai Properties Ltd 4.27% to 4.44%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 17.48% to 15.63%; Link REIT 3.54% to 3.11%; Futu Holdings Ltd 2.89% to 2.57%; Techtronic Industries Co Ltd 4.48% to 4.3%; Galaxy Entertainment Group Ltd 3.04% to 2.89%; WH Group Ltd 2.39% to 2.26%. 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/ewh/https://themulden.com/funds/ewh/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Futu Holdings Ltd 1.72% to 2.89%; CK Hutchison Holdings Ltd 3.54% to 4.42%; Hong Kong Exchanges & Clearing Ltd 16.92% to 17.48%; Jardine Matheson Holdings Ltd 2.17% to 2.58%; Techtronic Industries Co Ltd 4.13% to 4.48%; Galaxy Entertainment Group Ltd 2.75% to 3.04%. Largest decreases: AIA Group Ltd 23.78% to 21.92%; Link REIT 3.98% to 3.54%; BOC Hong Kong Holdings Ltd 4.54% to 4.22%; Hang Seng Bank Ltd 3.1% to 2.8%; Hong Kong & China Gas Co Ltd 2.92% to 2.64%; Power Assets Holdings Ltd 2.6% to 2.36%. 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/ewh/https://themulden.com/funds/ewh/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: AIA Group Ltd 22.27% to 23.78%; Hong Kong Exchanges & Clearing Ltd 16% to 16.92%; BOC Hong Kong Holdings Ltd 4.12% to 4.54%; Link REIT 3.66% to 3.98%; Sun Hung Kai Properties Ltd 4.07% to 4.35%; CK Hutchison Holdings Ltd 3.37% to 3.54%. Largest decreases: Techtronic Industries Co Ltd 5.54% to 4.13%; Futu Holdings Ltd 2.23% to 1.72%; Sands China Ltd 1.9% to 1.45%; Power Assets Holdings Ltd 2.99% to 2.6%; CK Asset Holdings Ltd 2.71% to 2.37%; Hang Seng Bank Ltd 3.4% to 3.1%. 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/ewh/https://themulden.com/funds/ewh/28 positions became 29: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Hong Kong Exchanges & Clearing Ltd 13.81% to 16%; Hang Seng Bank Ltd 2.98% to 3.4%; BOC Hong Kong Holdings Ltd 3.72% to 4.12%; Futu Holdings Ltd 1.84% to 2.23%; CK Asset Holdings Ltd 2.64% to 2.71%; Hong Kong & China Gas Co Ltd 2.81% to 2.86%. Largest decreases: Sun Hung Kai Properties Ltd 4.46% to 4.07%; Galaxy Entertainment Group Ltd 3.25% to 2.88%; Sands China Ltd 2.2% to 1.9%; AIA Group Ltd 22.57% to 22.27%; Techtronic Industries Co Ltd 5.82% to 5.54%; Jardine Matheson Holdings Ltd 2.39% to 2.12%. New: Eurex Deutschland (0%). 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/ewh/https://themulden.com/funds/ewh/30 positions became 28: 0 added (0% of the fund), 2 dropped (0.89%). Turnover proxy 6.1%. Largest increases: Hong Kong Exchanges & Clearing Ltd 11.98% to 13.81%; AIA Group Ltd 21.43% to 22.57%; Techtronic Industries Co Ltd 4.98% to 5.82%; Sands China Ltd 1.54% to 2.2%; Futu Holdings Ltd 1.42% to 1.84%; Galaxy Entertainment Group Ltd 2.85% to 3.25%. Largest decreases: CK Hutchison Holdings Ltd 4.92% to 3.64%; CLP Holdings Ltd 4.91% to 4.06%; CK Infrastructure Holdings Ltd 1.8% to 0.98%; Link REIT 4.05% to 3.64%; Power Assets Holdings Ltd 3.32% to 3%; Hong Kong & China Gas Co Ltd 3.11% to 2.81%. Gone: Swire Properties Ltd (0.89%), Eurex Deutschland (0.01%). 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/ewh/https://themulden.com/funds/ewh/31 positions became 30: 1 added (0.01% of the fund), 2 dropped (1.88%). Turnover proxy 5.1%. Largest increases: CK Hutchison Holdings Ltd 4.12% to 4.92%; Power Assets Holdings Ltd 2.59% to 3.32%; CLP Holdings Ltd 4.2% to 4.91%; Link REIT 3.52% to 4.05%; AIA Group Ltd 20.98% to 21.43%; CK Infrastructure Holdings Ltd 1.38% to 1.8%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 12.97% to 11.98%; Galaxy Entertainment Group Ltd 3.41% to 2.85%; Sands China Ltd 1.96% to 1.54%; Hang Seng Bank Ltd 3.56% to 3.15%; Techtronic Industries Co Ltd 5.37% to 4.98%; Futu Holdings Ltd 1.64% to 1.42%. New: Eurex Deutschland (0.01%). Gone: ESR Group Ltd (1.19%), Hang Lung Properties Ltd (0.69%). 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/ewh/https://themulden.com/funds/ewh/35 positions became 31: 0 added (0% of the fund), 4 dropped (2.48%). Turnover proxy 6%. Largest increases: Hong Kong Exchanges & Clearing Ltd 11.3% to 12.97%; Hang Seng Bank Ltd 2.84% to 3.56%; BOC Hong Kong Holdings Ltd 3.14% to 3.84%; Techtronic Industries Co Ltd 4.73% to 5.37%; AIA Group Ltd 20.4% to 20.98%; SITC International Holdings Co Ltd 0.92% to 1.42%. Largest decreases: Link REIT 4.04% to 3.52%; Galaxy Entertainment Group Ltd 3.79% to 3.41%; CK Asset Holdings Ltd 2.93% to 2.56%; Sands China Ltd 2.31% to 1.96%; Wharf Holdings Ltd/The 1.52% to 1.22%; Jardine Matheson Holdings Ltd 2.27% to 1.99%. Gone: Budweiser Brewing Co APAC Ltd (1.02%), New World Development Co Ltd (0.73%), Xinyi Glass Holdings Ltd (0.72%), Eurex Deutschland (0%). 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/ewh/https://themulden.com/funds/ewh/34 positions became 35: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Wharf Holdings Ltd/The 0% to 1.52%; Power Assets Holdings Ltd 2.44% to 2.81%; Hong Kong & China Gas Co Ltd 2.5% to 2.84%; Swire Pacific Ltd 1.05% to 1.38%; Sands China Ltd 1.99% to 2.31%; CK Infrastructure Holdings Ltd 1.09% to 1.4%. Largest decreases: AIA Group Ltd 23.57% to 20.4%; Hong Kong Exchanges & Clearing Ltd 12.98% to 11.3%; Hang Lung Properties Ltd 1% to 0.8%; WH Group Ltd 1.92% to 1.8%; MTR Corp Ltd 1.86% to 1.75%; New World Development Co Ltd 0.83% to 0.73%. New: Eurex Deutschland (0%). 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/ewh/https://themulden.com/funds/ewh/33 positions became 34: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: AIA Group Ltd 22.12% to 23.57%; WH Group Ltd 1.41% to 1.92%; Techtronic Industries Co Ltd 3.95% to 4.45%; Power Assets Holdings Ltd 2.11% to 2.44%; Link REIT 3.66% to 3.99%; CLP Holdings Ltd 3.81% to 4.13%. Largest decreases: Galaxy Entertainment Group Ltd 4.21% to 3.6%; Jardine Matheson Holdings Ltd 2.64% to 2.08%; Sands China Ltd 2.54% to 1.99%; Wharf Real Estate Investment Co Ltd 2.1% to 1.74%; Swire Pacific Ltd 1.36% to 1.05%; New World Development Co Ltd 1.08% to 0.83%. New: Wharf Holdings Ltd/The (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/ewh/https://themulden.com/funds/ewh/33 positions became 33: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Hong Kong Exchanges & Clearing Ltd 11.83% to 13.01%; Futu Holdings Ltd 0.77% to 1.29%; Techtronic Industries Co Ltd 3.53% to 3.95%; Galaxy Entertainment Group Ltd 3.8% to 4.21%; CLP Holdings Ltd 3.41% to 3.81%; Swire Pacific Ltd 1.06% to 1.36%. Largest decreases: Link REIT 4.13% to 3.66%; Sun Hung Kai Properties Ltd 5.08% to 4.63%; Hong Kong & China Gas Co Ltd 2.9% to 2.46%; CK Hutchison Holdings Ltd 4.51% to 4.16%; AIA Group Ltd 22.43% to 22.12%; Wharf Real Estate Investment Co Ltd 2.4% to 2.1%. 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/ewh/https://themulden.com/funds/ewh/36 positions became 33: 0 added (0% of the fund), 3 dropped (0.65%). Turnover proxy 2.8%. Largest increases: Link REIT 3.53% to 4.13%; CK Hutchison Holdings Ltd 4.07% to 4.51%; CLP Holdings Ltd 2.99% to 3.41%; Power Assets Holdings Ltd 2% to 2.21%; Sino Land Co Ltd 1.28% to 1.44%; CK Infrastructure Holdings Ltd 1.02% to 1.18%. Largest decreases: AIA Group Ltd 23.03% to 22.43%; Hang Seng Bank Ltd 3.2% to 2.91%; CK Asset Holdings Ltd 3.23% to 3.03%; Futu Holdings Ltd 0.9% to 0.77%; Swire Pacific Ltd 1.19% to 1.06%; Hang Lung Properties Ltd 1.18% to 1.05%. Gone: HK Electric Investments & HK Electric Investments Ltd (0.55%), Link REIT (0.1%), ICE Futures U.S., Inc. (0%). 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/ewh/https://themulden.com/funds/ewh/36 positions became 36: 1 added (0.1% of the fund), 1 dropped (0.95%). Turnover proxy 4.4%. Largest increases: Sun Hung Kai Properties Ltd 4.33% to 5%; Sands China Ltd 1.75% to 2.31%; Wharf Real Estate Investment Co Ltd 2.08% to 2.44%; Galaxy Entertainment Group Ltd 3.38% to 3.72%; Hong Kong & China Gas Co Ltd 2.46% to 2.76%; New World Development Co Ltd 1% to 1.21%. Largest decreases: AIA Group Ltd 25.05% to 23.03%; Techtronic Industries Co Ltd 4.16% to 3.49%; ESR Group Ltd 1.17% to 0.98%; Hong Kong Exchanges & Clearing Ltd 12.08% to 11.89%; Futu Holdings Ltd 1% to 0.9%; HK Electric Investments & HK Electric Investments Ltd 0.64% to 0.55%. New: Link REIT (0.1%). Gone: Chow Tai Fook Jewellery Group Ltd (0.95%). 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/ewh/https://themulden.com/funds/ewh/35 positions became 36: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: AIA Group Ltd 22.85% to 25.05%; Hong Kong Exchanges & Clearing Ltd 11.68% to 12.08%; Sands China Ltd 1.4% to 1.75%; Galaxy Entertainment Group Ltd 3.03% to 3.38%; Techtronic Industries Co Ltd 3.92% to 4.16%; Futu Holdings Ltd 0.77% to 1%. Largest decreases: CLP Holdings Ltd 3.56% to 3.07%; Jardine Matheson Holdings Ltd 2.92% to 2.47%; Link REIT 3.99% to 3.57%; New World Development Co Ltd 1.33% to 1%; CK Hutchison Holdings Ltd 4.22% to 3.89%; Hong Kong & China Gas Co Ltd 2.77% to 2.46%. New: ICE Futures U.S., Inc. (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/ewh/https://themulden.com/funds/ewh/37 positions became 35: 0 added (0% of the fund), 2 dropped (0.36%). Turnover proxy 2.9%. Largest increases: Sun Hung Kai Properties Ltd 3.71% to 4.11%; CK Asset Holdings Ltd 3.11% to 3.46%; Galaxy Entertainment Group Ltd 2.68% to 3.03%; Futu Holdings Ltd 0.49% to 0.77%; Sands China Ltd 1.11% to 1.4%; Budweiser Brewing Co APAC Ltd 1.16% to 1.39%. Largest decreases: Link REIT 4.33% to 3.99%; SITC International Holdings Co Ltd 1.21% to 0.87%; CLP Holdings Ltd 3.83% to 3.56%; Xinyi Glass Holdings Ltd 1.2% to 0.94%; AIA Group Ltd 23.11% to 22.85%; Henderson Land Development Co Ltd 1.55% to 1.32%. Gone: Melco Resorts & Entertainment Ltd (0.33%), ICE Futures U.S., Inc. (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/ewh/https://themulden.com/funds/ewh/36 positions became 37: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Link REIT 3.73% to 4.33%; AIA Group Ltd 22.75% to 23.11%; BOC Hong Kong Holdings Ltd 3.05% to 3.39%; Sun Hung Kai Properties Ltd 3.4% to 3.71%; CK Hutchison Holdings Ltd 4.01% to 4.3%; SITC International Holdings Co Ltd 0.97% to 1.21%. Largest decreases: Techtronic Industries Co Ltd 5.06% to 3.79%; Hong Kong Exchanges & Clearing Ltd 12.61% to 11.67%; Hong Kong & China Gas Co Ltd 3.8% to 2.95%; Sands China Ltd 1.48% to 1.11%; Melco Resorts & Entertainment Ltd 0.56% to 0.33%; Hongkong Land Holdings Ltd 1.52% to 1.35%. New: ICE Futures U.S., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/ewh/https://themulden.com/funds/ewh/38 positions became 36: 0 added (0% of the fund), 2 dropped (0.77%). Turnover proxy 4.8%. Largest increases: AIA Group Ltd 21.1% to 22.75%; BOC Hong Kong Holdings Ltd 2.54% to 3.05%; CK Hutchison Holdings Ltd 3.54% to 4.01%; Budweiser Brewing Co APAC Ltd 1.06% to 1.3%; Sands China Ltd 1.26% to 1.48%; CLP Holdings Ltd 3.59% to 3.76%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 14.21% to 12.61%; Techtronic Industries Co Ltd 6.22% to 5.06%; Sun Hung Kai Properties Ltd 3.78% to 3.4%; Wharf Real Estate Investment Co Ltd 2.08% to 1.75%; Link REIT 3.95% to 3.73%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 0.08%. Gone: SJM Holdings Ltd (0.4%), Wynn Macau Ltd (0.38%). 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/ewh/https://themulden.com/funds/ewh/39 positions became 38: 1 added (0.92% of the fund), 2 dropped (0.53%). Turnover proxy 4.4%. Largest increases: Hongkong Land Holdings Ltd 1.07% to 1.54%; Jardine Matheson Holdings Ltd 2.4% to 2.79%; CLP Holdings Ltd 3.27% to 3.59%; Hang Seng Bank Ltd 2.73% to 3.02%; BOC Hong Kong Holdings Ltd 2.28% to 2.54%; Wharf Real Estate Investment Co Ltd 1.82% to 2.08%. Largest decreases: Xinyi Glass Holdings Ltd 1.7% to 1.1%; WH Group Ltd 1.74% to 1.23%; Hong Kong Exchanges & Clearing Ltd 14.61% to 14.21%; CK Hutchison Holdings Ltd 3.89% to 3.54%; Futu Holdings Ltd 0.79% to 0.44%; Sands China Ltd 1.59% to 1.26%. New: SITC International Holdings Co Ltd (0.92%). Gone: Bank of East Asia Ltd/The (0.53%), NYSE Liffe (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/ewh/https://themulden.com/funds/ewh/39 positions became 39: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Hong Kong Exchanges & Clearing Ltd 13.07% to 14.61%; Techtronic Industries Co Ltd 4.67% to 5.98%; Xinyi Glass Holdings Ltd 1.45% to 1.7%; CLP Holdings Ltd 3.1% to 3.27%; Hong Kong & China Gas Co Ltd 3.43% to 3.59%; Power Assets Holdings Ltd 1.68% to 1.83%. Largest decreases: AIA Group Ltd 21.82% to 21.27%; Galaxy Entertainment Group Ltd 3.3% to 2.75%; Sands China Ltd 2.07% to 1.59%; CK Asset Holdings Ltd 3.24% to 2.83%; Futu Holdings Ltd 1.09% to 0.79%; BOC Hong Kong Holdings Ltd 2.54% to 2.28%. 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/ewh/https://themulden.com/funds/ewh/39 positions became 39: 3 added (1.63% of the fund), 3 dropped (2.66%). Turnover proxy 5.2%. Largest increases: Techtronic Industries Co Ltd 3.96% to 4.67%; Jardine Matheson Holdings Ltd 2.2% to 2.63%; Hong Kong & China Gas Co Ltd 3.04% to 3.43%; Xinyi Glass Holdings Ltd 1.08% to 1.45%; CK Asset Holdings Ltd 2.89% to 3.24%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.26%. Largest decreases: Galaxy Entertainment Group Ltd 3.74% to 3.3%; Hong Kong Exchanges & Clearing Ltd 13.52% to 13.07%; Sun Hung Kai Properties Ltd 4.4% to 4.07%; AIA Group Ltd 22.1% to 21.82%; Melco Resorts & Entertainment Ltd 0.99% to 0.78%; MTR Corp Ltd 1.82% to 1.66%. New: Futu Holdings Ltd (1.09%), Chow Tai Fook Jewellery Group Ltd (0.52%), NYSE Liffe (0.02%). Gone: Jardine Strategic Holdings Ltd (1.17%), ASM Pacific Technology Ltd (0.93%), PCCW Ltd (0.56%). 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/ewh/https://themulden.com/funds/ewh/41 positions became 39: 2 added (2.17% of the fund), 4 dropped (3.25%). Turnover proxy 6.6%. Largest increases: Hong Kong Exchanges & Clearing Ltd 12.12% to 13.52%; Galaxy Entertainment Group Ltd 3.38% to 3.74%; Techtronic Industries Co Ltd 3.62% to 3.96%; Sun Hung Kai Properties Ltd 4.11% to 4.4%; Wharf Real Estate Investment Co Ltd 1.85% to 2.11%; Swire Pacific Ltd 0.6% to 0.8%. Largest decreases: AIA Group Ltd 24.2% to 22.1%; Hong Kong & China Gas Co Ltd 3.36% to 3.04%; Jardine Matheson Holdings Ltd 2.41% to 2.2%; CK Hutchison Holdings Ltd 4.01% to 3.83%; Budweiser Brewing Co APAC Ltd 1.24% to 1.07%; CLP Holdings Ltd 3.15% to 3.04%. New: ESR CAYMAN LTD (1.09%), Xinyi Glass Holdings Ltd (1.08%). Gone: BeiGene Ltd (2.14%), Microport Scientific Corp (0.58%), Kerry Properties Ltd (0.28%), Dairy Farm International Holdings Ltd (0.25%). 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/ewh/https://themulden.com/funds/ewh/41 positions became 41: 1 added (0.58% of the fund), 1 dropped (0.21%). Turnover proxy 4.1%. Largest increases: Jardine Matheson Holdings Ltd 1.93% to 2.41%; Sun Hung Kai Properties Ltd 3.66% to 4.11%; Wharf Real Estate Investment Co Ltd 1.45% to 1.85%; CK Hutchison Holdings Ltd 3.7% to 4.01%; Link REIT 3.44% to 3.73%; BOC Hong Kong Holdings Ltd 2.19% to 2.48%. Largest decreases: AIA Group Ltd 26% to 24.2%; Hong Kong Exchanges & Clearing Ltd 12.64% to 12.12%; CLP Holdings Ltd 3.37% to 3.15%; Galaxy Entertainment Group Ltd 3.57% to 3.38%; Sands China Ltd 2.24% to 2.05%; Power Assets Holdings Ltd 1.67% to 1.51%. New: Microport Scientific Corp (0.58%). Gone: NWS Holdings Ltd (0.21%). 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/ewh/https://themulden.com/funds/ewh/45 positions became 41: 1 added (1.67% of the fund), 5 dropped (3.72%). Turnover proxy 9%. Largest increases: AIA Group Ltd 23.51% to 26%; Hong Kong Exchanges & Clearing Ltd 10.22% to 12.64%; Techtronic Industries Co Ltd 2.82% to 3.64%; BeiGene Ltd 1.54% to 2.03%; Budweiser Brewing Co APAC Ltd 0.88% to 1.21%; Wharf Real Estate Investment Co Ltd 1.12% to 1.45%. Largest decreases: Hong Kong & China Gas Co Ltd 4.09% to 3.24%; Sun Hung Kai Properties Ltd 4.39% to 3.66%; CLP Holdings Ltd 3.86% to 3.37%; CK Asset Holdings Ltd 3.37% to 2.94%; Link REIT 3.76% to 3.44%; BOC Hong Kong Holdings Ltd 2.46% to 2.19%. New: New World Development Co Ltd (1.67%). Gone: New World Development Co Ltd (1.48%), Wheelock & Co Ltd (1.33%), Vitasoy International Holdings Ltd (0.66%), Yue Yuen Industrial Holdings Ltd (0.25%), Hong Kong Futures Exchange Ltd. (0.01%). 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/ewh/https://themulden.com/funds/ewh/44 positions became 45: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Hong Kong Exchanges & Clearing Ltd 8.03% to 10.22%; Galaxy Entertainment Group Ltd 2.93% to 3.5%; Techtronic Industries Co Ltd 2.27% to 2.82%; CLP Holdings Ltd 3.53% to 3.86%; BeiGene Ltd 1.26% to 1.54%; HKT Trust & HKT Ltd 1.16% to 1.28%. Largest decreases: AIA Group Ltd 24.42% to 23.51%; CK Hutchison Holdings Ltd 4.81% to 3.96%; Hang Seng Bank Ltd 3.26% to 2.77%; Jardine Matheson Holdings Ltd 2.47% to 2.13%; Swire Pacific Ltd 0.92% to 0.62%; Sun Hung Kai Properties Ltd 4.64% to 4.39%. New: Hong Kong Futures Exchange Ltd. (0.01%). 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/ewh/https://themulden.com/funds/ewh/43 positions became 44: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: Hong Kong Exchanges & Clearing Ltd 7.57% to 8.03%; Wheelock & Co Ltd 1.02% to 1.28%; Techtronic Industries Co Ltd 2.06% to 2.27%; Hang Seng Bank Ltd 3.12% to 3.26%; AIA Group Ltd 24.28% to 24.42%; CLP Holdings Ltd 3.4% to 3.53%. Largest decreases: Link REIT 4.32% to 3.99%; Wharf Real Estate Investment Co Ltd 1.35% to 1.13%; BeiGene Ltd 1.47% to 1.26%; Melco Resorts & Entertainment Ltd 0.9% to 0.75%; CK Asset Holdings Ltd 3.44% to 3.31%; Budweiser Brewing Co APAC Ltd 0.95% to 0.81%. New: BlackRock Funds III (0.04%). 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