Each N-PORT filing of FDEM 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/fdem/https://themulden.com/funds/fdem/208 positions became 202: 46 added (16.23% of the fund), 52 dropped (20.83%). Turnover proxy 28.5%. Largest increases: TAIWAN SEMICONDUCTOR MFG CO LTD 10.31% to 11.73%; SAMSUNG ELECTRONICS CO LTD 4.58% to 5.92%; SK HYNIX INC 2.58% to 3.4%; Fidelity Revere Street Trust 0.07% to 0.68%; INNER MONGOL YITAI COAL CO LTD 0.71% to 1.13%; ANTA SPORTS PRODUCTS LTD 0.37% to 0.72%. Largest decreases: TENCENT HLDGS LTD 4.49% to 3.25%; FALABELLA SA 0.98% to 0.4%; EMAAR DEVELOPMENT PJSC 2.01% to 1.6%; EMPRESAS COPEC SA 0.79% to 0.41%; CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 2.29% to 1.91%; VIBRA ENERGIA SA 0.96% to 0.6%. New: ORION CORP/REPUBLIC OF KOREA/NEW (1.73%), KIMBERLY CLARK DE MEXICO SAB D (1.47%), BRITANNIA INDUSTRIES LTD (1.4%), HENGAN INTERNATIONAL GROUP CO LTD (1.36%), AVI LTD (1.08%), DELTA ELECTRONICS INC (1.04%). Gone: ALIBABA GROUP HOLDING LTD (3.57%), WUXI APPTEC CO LTD (0.84%), MOL HUNGARIAN OIL AND GAS PLC (0.83%), IHH HEALTHCARE BHD (0.81%), SAMSUNG BIOLOGICS CO LTD (0.78%), DIVI'S LABORATORIES LTD (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/208 positions became 208: 5 added (0.72% of the fund), 5 dropped (0.36%). Turnover proxy 7.1%. Largest increases: SAMSUNG ELECTRONICS CO LTD 3.38% to 4.58%; SK HYNIX INC 1.75% to 2.58%; TAIWAN SEMICONDUCTOR MFG CO LTD 9.73% to 10.31%; PETROLEO BRASILEIRO-PETROBRAS 1.03% to 1.23%; PHISON ELECTRONICS CORP 0.19% to 0.37%; MOL HUNGARIAN OIL AND GAS PLC 0.65% to 0.83%. Largest decreases: TENCENT HLDGS LTD 5.12% to 4.49%; YANGZIJIANG FINANCIAL HOLDING PTE LTD 0.41% to 0.13%; 3SBIO INC 0.82% to 0.57%; ALIBABA GROUP HOLDING LTD 3.83% to 3.57%; TENCENT MUSIC ENTERTAINMENT GROUP 0.68% to 0.47%; XIAOMI CORP 0.84% to 0.62%. New: MULTI COMMODITY EXCHANGE OF INDIA LTD (0.23%), YANGZIJIANG MARITIME DEVELOPMENT PTE LTD (0.22%), SAMSUNG EPISHOLDINGS CO LTD (0.15%), COMPUTER AGE MANAGEMENT SERVICES LTD (0.12%), UST BILLS (0%). Gone: MULTI COMMODITY EXCHANGE OF INDIA LTD (0.19%), COMPUTER AGE MANAGEMENT SERVICES LTD (0.16%), UST BILLS (0.01%), YUANTA FINL HOLDING CO LTD (0.01%), TAICHUNG COMMERCIAL BANK CO LTD (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/202 positions became 208: 62 added (25.82% of the fund), 56 dropped (25.31%). Turnover proxy 38.2%. Largest increases: ALIBABA GROUP HOLDING LTD 1.96% to 3.83%; TAIWAN SEMICONDUCTOR MFG CO LTD 8.77% to 9.73%; SK HYNIX INC 1% to 1.75%; SAMSUNG ELECTRONICS CO LTD 2.65% to 3.38%; HERO MOTOCORP LTD 0.28% to 0.73%; EICHER MOTORS LTD 0.3% to 0.75%. Largest decreases: HYUNDAI STEEL CO 1.12% to 0.08%; VALE SA 1.04% to 0.19%; NMDC LTD 0.9% to 0.09%; SABIC AGRI-NUTRIENTS CO 0.81% to 0.11%; KUMHO PETRO CHEMICAL CO LTD 0.77% to 0.08%; KALBE FARMA PT 1.2% to 0.51%. New: CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD (2.21%), EMAAR DEVELOPMENT PJSC (1.9%), FIBRA UNO ADMINISTRACION SA DE (1.66%), SAMSUNG BIOLOGICS CO LTD (0.93%), WUXI APPTEC CO LTD (0.9%), MARUTI SUZUKI INDIA LTD (0.88%). Gone: KIMBERLY CLARK DE MEXICO SAB D (1.29%), JIANGXI COPPER CO LTD (1.08%), HINDUSTAN UNILEVER LTD (1.02%), ASIAN PAINTS LTD (0.98%), CHINA RESOURCES PHARMACEUTICAL GROUP LTD (0.94%), WH GROUP LTD (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/203 positions became 202: 2 added (0.37% of the fund), 3 dropped (0.01%). Turnover proxy 6%. Largest increases: TAIWAN SEMICONDUCTOR MFG CO LTD 7.1% to 8.77%; SAMSUNG ELECTRONICS CO LTD 2.24% to 2.65%; SK HYNIX INC 0.71% to 1%; HYUNDAI STEEL CO 0.83% to 1.12%; PETROCHINA CO LTD 1.05% to 1.2%; DELTA ELECTRONICS INC 0.25% to 0.4%. Largest decreases: ALIBABA GROUP HOLDING LTD 2.24% to 1.96%; GRUPO ARGOS SA 0.8% to 0.55%; SAUDI TELECOM CO 0.94% to 0.75%; ASIAN PAINTS LTD 1.14% to 0.98%; ORION CORP/REPUBLIC OF KOREA/NEW 0.93% to 0.77%; ITC LTD 0.95% to 0.79%. New: GRUPO DE INVERSIONES SURAMERICANA S A (0.35%), UST BILLS (0.02%). Gone: UST BILLS (0.01%), ITAUSA SA (0%), INTER RAO JSC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/198 positions became 203: 57 added (25.1% of the fund), 52 dropped (19.53%). Turnover proxy 36.4%. Largest increases: ASIAN PAINTS LTD 0.16% to 1.14%; VALE SA 0.24% to 1.13%; JIANGXI COPPER CO LTD 0.15% to 1.01%; NMDC LTD 0.13% to 0.95%; HYUNDAI STEEL CO 0.08% to 0.83%; KUMHO PETRO CHEMICAL CO LTD 0.07% to 0.81%. Largest decreases: TAIWAN SEMICONDUCTOR MFG CO LTD 9.11% to 7.1%; POP MART INTERNATIONAL GROUP LTD 1.44% to 0.33%; TRIP.COM GROUP LTD 1.46% to 0.37%; JD.COM INC 1.55% to 0.5%; FUYAO GLASS INDUSTRY GROUP CO LTD 0.82% to 0.15%; ANTA SPORTS PRODUCTS LTD 0.86% to 0.24%. New: ALIBABA GROUP HOLDING LTD (2.24%), HDFC BANK LTD (1.52%), DIVI'S LABORATORIES LTD (1.27%), KALBE FARMA PT (1.26%), RICHTER GEDEON NYRT (1.2%), UNITED LAB INT HLDGS LTD (THE) (1.18%). Gone: EMAAR PROPERTIES PJSC (3.14%), HUAKU DEVELOPMENT CO LTD (1.51%), PDD HOLDINGS INC (1.37%), TONGCHENG TRAVEL HOLDINGS LTD (0.89%), ARCA CONTINENTAL SAB DE CV (0.79%), TURKIYE PETROL RAFINERILE AS (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/198 positions became 198: 2 added (0.03% of the fund), 2 dropped (1.58%). Turnover proxy 5.9%. Largest increases: EMAAR PROPERTIES PJSC 1.98% to 3.14%; TAIWAN SEMICONDUCTOR MFG CO LTD 8.26% to 9.11%; POP MART INTERNATIONAL GROUP LTD 1.06% to 1.44%; NETEASE INC 0.68% to 0.9%; BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 0.36% to 0.55%; TRIP.COM GROUP LTD 1.31% to 1.46%. Largest decreases: ALAMTRI RESOURCES INDONESIA TBK PT 1.03% to 0.65%; SAMSUNG ELECTRONICS CO LTD 2.59% to 2.22%; KALYAN JEWELLERS INDIA LTD 0.76% to 0.58%; HON HAI PRECISION INDUSTRY CO LTD 0.91% to 0.78%; Fidelity Revere Street Trust 0.28% to 0.15%; COAL INDIA LTD 0.87% to 0.76%. New: ITC HOTELS LTD (0.02%), ICE FUTURES US (0.01%). Gone: TERRAFINA (1.57%), TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/211 positions became 198: 34 added (19.88% of the fund), 47 dropped (21.95%). Turnover proxy 34.2%. Largest increases: JD.COM INC 0.41% to 1.51%; TRIP.COM GROUP LTD 0.34% to 1.31%; POP MART INTERNATIONAL GROUP LTD 0.29% to 1.06%; FUYAO GLASS INDUSTRY GROUP CO LTD 0.16% to 0.84%; ANTA SPORTS PRODUCTS LTD 0.21% to 0.85%; PDD HOLDINGS INC 0.84% to 1.45%. Largest decreases: SAMSUNG ELECTRONICS CO LTD 3.75% to 2.59%; BIM BIRLESIK MAGAZALAR AS 1.66% to 0.8%; OIL INDIA LTD 1.46% to 0.71%; TURKCELL ILETISIM HIZMET A S 0.88% to 0.48%; TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD 0.38% to 0.01%; ASPEED TECHNOLOGY INC 0.48% to 0.13%. New: TAIWAN SEMICONDUCTOR MFG CO LTD (8.26%), HUAKU DEVELOPMENT CO LTD (1.6%), HON HAI PRECISION INDUSTRY CO LTD (0.91%), TONGCHENG TRAVEL HOLDINGS LTD (0.79%), KALYAN JEWELLERS INDIA LTD (0.76%), NESTLE INDIA LTD (0.66%). Gone: YUHAN CORP (2.13%), LONGFOR GROUP HOLDINGS LTD (1.74%), AUROBINDO PHARMA LTD (1.62%), DR REDDY'S LABORATORIES LTD (1.43%), ALIBABA GROUP HOLDING LTD (1.38%), RICHTER GEDEON PLC (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/211 positions became 211: 1 added (0.41% of the fund), 1 dropped (0.46%). Turnover proxy 5.9%. Largest increases: BIM BIRLESIK MAGAZALAR AS 1.09% to 1.66%; YUHAN CORP 1.69% to 2.13%; OIL INDIA LTD 1.09% to 1.46%; AUROBINDO PHARMA LTD 1.35% to 1.62%; INTERNATIONAL GAMES SYSTEM CO LTD 0.52% to 0.74%; INFOSYS LTD 0.74% to 0.93%. Largest decreases: LONGFOR GROUP HOLDINGS LTD 2.1% to 1.74%; TERRAFINA 1.68% to 1.41%; TURKIYE PETROL RAFINERILE AS 1.15% to 0.9%; BAIDU INC 0.82% to 0.66%; KIMBERLY CLARK DE MEXICO SAB D 0.87% to 0.71%; PETROCHINA CO LTD 1.32% to 1.17%. New: CANARA BANK (0.41%). Gone: CANARA BANK (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/210 positions became 211: 43 added (23.1% of the fund), 42 dropped (19.99%). Turnover proxy 28.4%. Largest increases: TENCENT HLDGS LTD 3.1% to 4.22%; AUTOHOME INC 0.29% to 0.56%; PETROCHINA CO LTD 1.08% to 1.32%; STATE BANK OF INDIA 0.41% to 0.64%; SAMSUNG ELECTRONICS CO LTD 3.39% to 3.59%; BAIDU INC 0.63% to 0.82%. Largest decreases: COAL INDIA LTD 1.56% to 1%; COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) 0.68% to 0.25%; BIM BIRLESIK MAGAZALAR AS 1.51% to 1.09%; Fidelity Revere Street Trust 0.67% to 0.25%; ARCA CONTINENTAL SAB DE CV 1.16% to 0.82%; OIL and NATURAL GAS CORP LTD 1.34% to 1.03%. New: LONGFOR GROUP HOLDINGS LTD (2.1%), YUHAN CORP (1.69%), DR REDDY'S LABORATORIES LTD (1.38%), AUROBINDO PHARMA LTD (1.35%), CHINA RESOURCES PHARMACEUTICAL GROUP LTD (1.18%), RICHTER GEDEON PLC (1.18%). Gone: NATIONAL HYDROELECT POWER CORP LTD (1.74%), GAIL INDIA LTD (1.46%), RUENTEX DEVELOPMENT CO LTD (1.42%), HDFC BANK LTD (1.26%), C and D INTERNATIONAL INVESTMENT GROUP LTD (1.04%), QATAR ELECTRICITY and WATER CO (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/212 positions became 210: 1 added (0.67% of the fund), 3 dropped (0.04%). Turnover proxy 7%. Largest increases: NATIONAL HYDROELECT POWER CORP LTD 1.06% to 1.74%; GAIL INDIA LTD 1.12% to 1.46%; ASPEED TECHNOLOGY INC 0.31% to 0.6%; TERRAFINA 1.49% to 1.77%; OIL and NATURAL GAS CORP LTD 1.09% to 1.34%; REC LTD 0.44% to 0.69%. Largest decreases: TENCENT HLDGS LTD 3.67% to 3.1%; C and D INTERNATIONAL INVESTMENT GROUP LTD 1.57% to 1.04%; ALIBABA GROUP HOLDING LTD 1.82% to 1.43%; ORION CORP/REPUBLIC OF KOREA/NEW 0.83% to 0.58%; CEZ AS 1.19% to 0.96%; NETEASE INC 0.96% to 0.78%. New: Fidelity Revere Street Trust (0.67%). Gone: TCS GROUP HLDG PLC (0.04%), ITAUSA SA (0.01%), COSMOAM and T CO LTD (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/204 positions became 212: 60 added (29.5% of the fund), 52 dropped (20.03%). Turnover proxy 35%. Largest increases: EXXARO RESOURCES LTD 0.66% to 1.26%; WH GROUP LTD 0.82% to 1.15%; HDFC BANK LTD 1.15% to 1.41%; LARGAN PRECISION CO LTD 0.25% to 0.5%; COAL INDIA LTD 1.11% to 1.34%; PDD HOLDINGS INC 0.5% to 0.73%. Largest decreases: GAIL INDIA LTD 1.9% to 1.12%; NATIONAL HYDROELECT POWER CORP LTD 1.82% to 1.06%; ENERGETICA DE MINAS GERAIS CIA 1.65% to 0.96%; CPFL ENERGIA SA 1.58% to 0.92%; BEIJING ENTERPRISES HOLDINGS LTD 1.64% to 1.01%; GIGA-BYTE TECHNOLOGY CO LTD 0.86% to 0.29%. New: TENCENT HLDGS LTD (3.67%), ALIBABA GROUP HOLDING LTD (1.82%), TERRAFINA (1.49%), TURKIYE PETROL RAFINERILE AS (1.42%), RUENTEX DEVELOPMENT CO LTD (1.41%), CEZ AS (1.19%). Gone: ALIBABA GROUP HOLDING LTD (1.97%), MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST (1.87%), CHINA OVERSEAS LAND and INVESTMENT LTD (1.47%), PTT EXPL and PRODTN PUB LTD (0.97%), ICICI BANK LTD (0.95%), INFO EDGE INDIA LTD (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/204 positions became 204: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: GIGA-BYTE TECHNOLOGY CO LTD 0.38% to 0.86%; LITE-ON TECHNOLOGY CORP 0.41% to 0.79%; POSCO HOLDINGS INC 0.39% to 0.68%; ALIBABA GROUP HOLDING LTD 1.71% to 1.97%; SAMSUNG ELECTRONICS CO LTD 3.24% to 3.47%; MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST 1.65% to 1.87%. Largest decreases: ADARO ENERGY INDONESIA TBK PT 1.17% to 0.84%; ORION CORP/REPUBLIC OF KOREA/NEW 0.91% to 0.72%; CHINA OVERSEAS LAND and INVESTMENT LTD 1.65% to 1.47%; CHINA SHENHUA ENERGY CO LTD 1.29% to 1.11%; TELKOM INDONESIA PERSERO TBK PT (DEMAT) 0.96% to 0.79%; MULTICHOICE GROUP LTD 0.72% to 0.55%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/216 positions became 204: 62 added (32.26% of the fund), 74 dropped (39.7%). Turnover proxy 45%. Largest increases: TELKOM INDONESIA PERSERO TBK PT (DEMAT) 0.29% to 0.96%; CHUNGHWA TELECOM CO LTD 0.32% to 0.98%; FAR EASTONE TELECOMMUNICATIONS CO LTD 0.23% to 0.84%; TIM SA/BRAZIL 0.2% to 0.8%; GAIL INDIA LTD 1.21% to 1.8%; UTD TRACTORS TBK PT 0.69% to 1.28%. Largest decreases: ALIBABA GROUP HOLDING LTD 2.17% to 1.71%; KT and G CORP 1.08% to 0.78%; KINGBOARD HOLDINGS LTD 0.63% to 0.34%; BB SEGURIDADE PARTICIPACOES SA 0.56% to 0.35%; VALE SA 0.7% to 0.51%; JD.COM INC 0.56% to 0.37%. New: MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST (1.65%), NATIONAL HYDROELECT POWER CORP LTD (1.64%), ENERGETICA DE MINAS GERAIS CIA (1.6%), C and D INTERNATIONAL INVESTMENT GROUP LTD (1.54%), BIM BIRLESIK MAGAZALAR AS (1.33%), HDFC BANK LTD (1.23%). Gone: RUENTEX DEVELOPMENT CO LTD (2.09%), LONGFOR GROUP HOLDINGS LTD (1.64%), KALBE FARMA PT (1.39%), POWER GRID CORP OF INDIA LTD (1.26%), CHINA MEDICAL SYSTEM HOLDINGS LTD (1.18%), PETROLEO BRASILEIRO-PETROBRAS (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/215 positions became 216: 3 added (0.45% of the fund), 2 dropped (0.31%). Turnover proxy 7.5%. Largest increases: LONGFOR GROUP HOLDINGS LTD 0.71% to 1.64%; ALIBABA GROUP HOLDING LTD 1.42% to 2.17%; CHINA MEDICAL SYSTEM HOLDINGS LTD 0.86% to 1.18%; CHINA OVERSEAS LAND and INVESTMENT LTD 1.33% to 1.65%; PINDUODUO INC 0.33% to 0.53%; BEIJING ENTERPRISES HOLDINGS LTD 1.17% to 1.36%. Largest decreases: ADARO ENERGY INDONESIA TBK PT 1.27% to 0.86%; EMAAR PROPERTIES PJSC 2.02% to 1.62%; UTD TRACTORS TBK PT 1% to 0.69%; PETROLEO BRASILEIRO-PETROBRAS 1.44% to 1.16%; CIPLA LTD/INDIA 1.1% to 0.85%; CPFL ENERGIA SA 1.59% to 1.35%. New: OUTSURANCE GROUP LTD (0.36%), Fidelity Revere Street Trust (0.06%), ICE FUTURES US (0.03%). Gone: Rand Merchant Investment Holdings Ltd (0.31%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/203 positions became 215: 93 added (48.87% of the fund), 81 dropped (42.51%). Turnover proxy 59%. Largest increases: Petroleo Brasileiro SA 0.3% to 1.44%; Coal India Ltd 0.23% to 1.26%; China Shenhua Energy Co Ltd 0.24% to 1.16%; China Coal Energy Co Ltd 0.24% to 1.02%; United Tractors Tbk PT 0.24% to 1%; Gigabyte Technology Co Ltd 0.09% to 0.43%. Largest decreases: Bharat Electronics Ltd 1.32% to 0.19%; China Merchants Port Holdings Co Ltd 1.05% to 0.13%; JD.com Inc 1.02% to 0.1%; Enka Insaat ve Sanayi AS 1.02% to 0.17%; China Tower Corp Ltd 0.91% to 0.22%; Far EasTone Telecommunications Co Ltd 0.91% to 0.26%. New: Emaar Properties PJSC (2.02%), CPFL Energia SA (1.59%), Kalbe Farma Tbk PT (1.52%), Power Grid Corp of India Ltd (1.5%), China Overseas Land & Investment Ltd (1.33%), GAIL India Ltd (1.31%). Gone: Taiwan Semiconductor Manufacturing Co Ltd (4.13%), Aldar Properties PJSC (2.22%), Petronas Gas Bhd (1.92%), China Vanke Co Ltd (1.56%), Guangdong Investment Ltd (1.41%), Ambev SA (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/204 positions became 203: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 4.8%. Largest increases: Hindustan Unilever Ltd 1.22% to 1.53%; Bharat Electronics Ltd 1.08% to 1.32%; Voltronic Power Technology Corp 0.95% to 1.16%; Autohome Inc 0.58% to 0.79%; China Tower Corp Ltd 0.76% to 0.91%; Petronas Gas Bhd 1.77% to 1.92%. Largest decreases: Ruentex Development Co Ltd 2.19% to 1.67%; Longfor Group Holdings Ltd 1.61% to 1.2%; Guangdong Investment Ltd 1.69% to 1.41%; GS Engineering & Construction Corp 0.99% to 0.76%; China Vanke Co Ltd 1.75% to 1.56%; Vedanta Ltd 0.37% to 0.24%. Gone: Siam Cement PCL/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/209 positions became 204: 42 added (18.38% of the fund), 47 dropped (23%). Turnover proxy 33.2%. Largest increases: Hyundai Glovis Co Ltd 0.07% to 1.18%; JD.com Inc 0.14% to 1.14%; Bharat Electronics Ltd 0.13% to 1.08%; GS Engineering & Construction Corp 0.07% to 0.99%; Grupo Aeroportuario del Sureste SAB de CV 0.08% to 0.96%; SITC International Holdings Co Ltd 0.09% to 0.96%. Largest decreases: Inter RAO UES PJSC 1.55% to 0.23%; Longfor Group Holdings Ltd 2.87% to 1.61%; Taiwan Semiconductor Manufacturing Co Ltd 4.71% to 3.99%; Sberbank of Russia PJSC 0.61% to 0%; Alibaba Group Holding Ltd 2.24% to 1.72%; Want Want China Holdings Ltd 1.43% to 0.99%. New: Ruentex Development Co Ltd (2.19%), International Container Terminal Services Inc (1.14%), Star Bulk Carriers Corp (1.06%), Voltronic Power Technology Corp (0.95%), L&T Technology Services Ltd (0.82%), Taiwan Mobile Co Ltd (0.8%). Gone: Tencent Holdings Ltd (5.13%), Kalbe Farma Tbk PT (1.16%), Divi's Laboratories Ltd (1.02%), CSPC Pharmaceutical Group Ltd (1.01%), Baidu Inc (0.99%), Shanghai Pharmaceuticals Holding Co Ltd (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/209 positions became 209: 1 added (0.14% of the fund), 1 dropped (0.39%). Turnover proxy 5.7%. Largest increases: Longfor Group Holdings Ltd 2.3% to 2.87%; Taiwan Semiconductor Manufacturing Co Ltd 4.3% to 4.71%; Want Want China Holdings Ltd 1.1% to 1.43%; Manila Electric Co 1.71% to 2%; Emirates Telecommunications Group Co PJSC 0.88% to 1.16%; Guangdong Investment Ltd 1.58% to 1.83%. Largest decreases: Alibaba Group Holding Ltd 2.9% to 2.24%; Inter RAO UES PJSC 2.06% to 1.55%; Sberbank of Russia PJSC 0.88% to 0.61%; Divi's Laboratories Ltd 1.27% to 1.02%; NAVER Corp 0.96% to 0.72%; NIO Inc 0.51% to 0.32%. New: JD.com Inc (0.14%). Gone: China Life Insurance Co Ltd/Taiwan (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/205 positions became 209: 53 added (23.8% of the fund), 49 dropped (18.73%). Turnover proxy 32.5%. Largest increases: Inter RAO UES PJSC 0.98% to 2.06%; Petronas Gas Bhd 1.18% to 1.76%; Manila Electric Co 1.17% to 1.71%; Tencent Holdings Ltd 4.65% to 5.17%; Guangdong Investment Ltd 1.12% to 1.58%; Kalbe Farma Tbk PT 0.73% to 1.12%. Largest decreases: Vale SA 1.52% to 0.37%; Southern Province Cement Co 0.9% to 0.11%; Kumba Iron Ore Ltd 0.93% to 0.15%; Alibaba Group Holding Ltd 3.6% to 2.9%; Lotte Chemical Corp 0.84% to 0.16%; African Rainbow Minerals Ltd 0.79% to 0.17%. New: Aldar Properties PJSC (2.31%), Longfor Group Holdings Ltd (2.3%), China Vanke Co Ltd (1.89%), Baidu Inc (0.99%), ICICI Bank Ltd (0.88%), CSPC Pharmaceutical Group Ltd (0.86%). Gone: Cia Paranaense de Energia (1.32%), Microport Scientific Corp (1.03%), Asian Paints Ltd (0.97%), Taiwan Cement Corp (0.75%), Coromandel International Ltd (0.73%), Chong Kun Dang Pharmaceutical Corp (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/205 positions became 205: 2 added (0.11% of the fund), 2 dropped (0.05%). Turnover proxy 5.7%. Largest increases: Divi's Laboratories Ltd 1.03% to 1.29%; Li Ning Co Ltd 0.6% to 0.82%; Ambev SA 0.86% to 1.06%; NAVER Corp 0.8% to 0.98%; Asian Paints Ltd 0.79% to 0.97%; Infosys Ltd 0.72% to 0.89%. Largest decreases: Tencent Holdings Ltd 5.8% to 4.65%; Alibaba Group Holding Ltd 4.08% to 3.6%; Seegene Inc 1.05% to 0.8%; Autohome Inc 0.44% to 0.23%; Kumho Petrochemical Co Ltd 0.93% to 0.74%; TAL Education Group 0.22% to 0.02%. New: Fidelity Revere Street Trust (0.07%), CIFI Ever Sunshine Services Group Ltd (0.04%). Gone: Ever Sunshine Lifestyle Services Group Ltd (0.04%), Intouch Holdings PCL (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/197 positions became 205: 54 added (18.42% of the fund), 46 dropped (19.42%). Turnover proxy 30%. Largest increases: Tencent Holdings Ltd 4.7% to 5.8%; Seegene Inc 0.59% to 1.05%; Emirates Telecommunications Group Co PJSC 0.27% to 0.68%; WNS Holdings Ltd 0.19% to 0.56%; Vodacom Group Ltd 0.23% to 0.61%; NetEase Inc 0.65% to 1%. Largest decreases: Grupo Aeroportuario del Sureste SAB de CV 1.17% to 0.03%; Kumho Petrochemical Co Ltd 2.03% to 0.93%; Enka Insaat ve Sanayi AS 0.77% to 0.02%; S-1 Corp 0.75% to 0.04%; A-Living Smart City Services Co Ltd 0.65% to 0.04%; Yadea Group Holdings Ltd 0.86% to 0.31%. New: Sinopharm Group Co Ltd (1.13%), Shanghai Pharmaceuticals Holding Co Ltd (1.12%), Mouwasat Medical Services Co (1.03%), Microport Scientific Corp (0.94%), Asian Paints Ltd (0.79%), MediaTek Inc (0.76%). Gone: Voltronic Power Technology Corp (1.2%), Pidilite Industries Ltd (1.13%), Airports of Thailand PCL (1.12%), Grupo Aeroportuario del Pacifico SAB de CV (1.11%), HDFC Bank Ltd (1.09%), China Resources Gas Group Ltd (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/198 positions became 197: 2 added (0.84% of the fund), 3 dropped (0.63%). Turnover proxy 8.2%. Largest increases: Samsung Electronics Co Ltd 3.54% to 4.43%; Kumho Petrochemical Co Ltd 1.27% to 2.03%; Taiwan Semiconductor Manufacturing Co Ltd 3.6% to 4.28%; Voltronic Power Technology Corp 0.84% to 1.2%; Yadea Group Holdings Ltd 0.53% to 0.86%; Vale SA 1.08% to 1.42%. Largest decreases: Alibaba Group Holding Ltd 5.78% to 4.11%; DL Holdings Co Ltd 0.92% to 0.27%; Seegene Inc 1.09% to 0.59%; Manila Electric Co 1.3% to 0.97%; Livzon Pharmaceutical Group Inc 0.89% to 0.64%; Kalbe Farma Tbk PT 1.1% to 0.93%. New: DL E&C Co Ltd (0.61%), Fidelity Revere Street Trust (0.23%). Gone: China Mobile Ltd (0.4%), CNOOC Ltd (0.15%), China Telecom Corp Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/197 positions became 198: 48 added (29.84% of the fund), 47 dropped (20.41%). Turnover proxy 39.3%. Largest increases: Pidilite Industries Ltd 0.13% to 1.21%; Vale SA 0.4% to 1.08%; Southern Province Cement Co 0.32% to 0.94%; Orbia Advance Corp SAB de CV 0.09% to 0.7%; Capitec Bank Holdings Ltd 0.24% to 0.82%; Anhui Conch Cement Co Ltd 0.29% to 0.78%. Largest decreases: TAL Education Group 1.41% to 0.31%; Vipshop Holdings Ltd 1.16% to 0.1%; Yum China Holdings Inc 1.04% to 0.24%; Divi's Laboratories Ltd 2.17% to 1.43%; New Oriental Education & Technology Group Inc 0.94% to 0.23%; JUMBO SA 0.85% to 0.24%. New: Alibaba Group Holding Ltd (5.78%), Tencent Holdings Ltd (4.79%), Kumho Petrochemical Co Ltd (1.27%), Lotte Chemical Corp (1.11%), Seegene Inc (1.09%), Cia Paranaense de Energia (1.03%). Gone: Sino Biopharmaceutical Ltd (2.27%), Hapvida Participacoes e Investimentos SA (1.55%), Cia de Transmissao de Energia Eletrica Paulista (1.29%), Ping An Insurance Group Co of China Ltd (1.15%), Doosan Bobcat Inc (0.93%), Hua Hong Semiconductor Ltd (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/199 positions became 197: 0 added (0% of the fund), 2 dropped (0.02%). Turnover proxy 6.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.18% to 4.09%; Hua Hong Semiconductor Ltd 0.39% to 0.81%; Sino Biopharmaceutical Ltd 1.87% to 2.27%; TAL Education Group 1.08% to 1.41%; Kakao Corp 0.41% to 0.72%; B3 SA - Brasil Bolsa Balcao 0.48% to 0.75%. Largest decreases: Guangdong Investment Ltd 1.44% to 0.98%; China Resources Gas Group Ltd 1.48% to 1.17%; Shenzhen Expressway Co Ltd 1.09% to 0.81%; China Construction Bank Corp 1.52% to 1.24%; Industrial & Commercial Bank of China Ltd 1.1% to 0.87%; China Resources Pharmaceutical Group Ltd 1.15% to 0.94%. Gone: Airports of Thailand PCL (0.02%), Medy-Tox Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/213 positions became 199: 33 added (10.23% of the fund), 47 dropped (19.21%). Turnover proxy 26.4%. Largest increases: Divi's Laboratories Ltd 1.3% to 2.11%; Kalbe Farma Tbk PT 0.92% to 1.68%; Sino Biopharmaceutical Ltd 1.22% to 1.87%; Yum China Holdings Inc 0.45% to 1.08%; Vipshop Holdings Ltd 0.38% to 0.89%; TAL Education Group 0.59% to 1.08%. Largest decreases: Medy-Tox Inc 0.72% to 0.01%; Grupo Aeroportuario del Sureste SAB de CV 1.21% to 0.65%; Grupo Aeroportuario del Pacifico SAB de CV 1.19% to 0.63%; Inter RAO UES PJSC 1.68% to 1.2%; Lojas Renner SA 0.94% to 0.47%; Motus Holdings Ltd 0.67% to 0.27%. New: Hapvida Participacoes e Investimentos SA (1.32%), Shenzhen Expressway Co Ltd (1.09%), Doosan Bobcat Inc (0.87%), Genting Bhd (0.62%), NAVER Corp (0.61%), Kakao Corp (0.41%). Gone: Alibaba Group Holding Ltd (4.88%), Richter Gedeon Nyrt (1.36%), Yuhan Corp (0.94%), CITIC Ltd (0.93%), Hanwha Corp (0.88%), JD.com Inc (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fdem/https://themulden.com/funds/fdem/213 positions became 213: 3 added (0.52% of the fund), 3 dropped (0.51%). Turnover proxy 5.3%. Largest increases: Alibaba Group Holding Ltd 4.15% to 4.88%; Inter RAO UES PJSC 1.25% to 1.68%; Samsung Electronics Co Ltd 3.37% to 3.71%; Grupo Aeroportuario del Sureste SAB de CV 1% to 1.21%; Taiwan Semiconductor Manufacturing Co Ltd 2.49% to 2.69%; Richter Gedeon Nyrt 1.17% to 1.36%. Largest decreases: Bosideng International Holdings Ltd 0.81% to 0.52%; Manila Electric Co 1.09% to 0.82%; China Resources Gas Group Ltd 1.35% to 1.19%; CITIC Ltd 1.07% to 0.93%; Sino Biopharmaceutical Ltd 1.36% to 1.22%; Airports of Thailand PCL 1.12% to 0.99%. New: Trip.com Group Ltd (0.35%), JOYY Inc (0.15%), Tisco Financial Group PCL (0.01%). Gone: Ctrip.com International Ltd (0.36%), YY Inc (0.14%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT