Each N-PORT filing of FEGE 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/fege/https://themulden.com/funds/fege/92 positions became 95: 5 added (3.77% of the fund), 2 dropped (1.36%). Turnover proxy 11.5%. Largest increases: Dassault Systemes SE 0.16% to 1.39%; Oracle Corp 1.38% to 2.21%; Alphabet Inc 2.46% to 3.05%; Diageo PLC 0.35% to 0.89%; Elevance Health Inc 1.52% to 1.92%; LVMH Moet Hennessy Louis Vuitt 1.35% to 1.69%. Largest decreases: Imperial Oil Ltd 2.15% to 1.32%; HCA Healthcare Inc 2.26% to 1.46%; Barrick Mining Corp 1.54% to 1%; CH Robinson Worldwide Inc 1.48% to 0.95%; U.S. Bank Money Market Deposit Account 0.58% to 0.19%; Charter Communications Inc 1.05% to 0.66%. New: Automatic Data Processing Inc (1.41%), RELX PLC (0.62%), Brown & Brown Inc (0.61%), BXP Inc (0.61%), Fiserv Inc (0.52%). Gone: Analog Devices Inc (0.98%), BAE Systems PLC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fege/https://themulden.com/funds/fege/86 positions became 92: 9 added (6.29% of the fund), 3 dropped (3.72%). Turnover proxy 14.5%. Largest increases: Samsung Electronics Co Ltd 2.76% to 3.95%; Charter Communications Inc 0.38% to 1.05%; British American Tobacco PLC 2.29% to 2.9%; Workday Inc 0.56% to 1.17%; Nestle SA 0.92% to 1.52%; Noble Corp PLC 1.25% to 1.63%. Largest decreases: Alphabet Inc 3.42% to 2.46%; CH Robinson Worldwide Inc 2.33% to 1.48%; Oracle Corp 2.21% to 1.38%; TSMC 1.95% to 1.21%; BAE Systems PLC 0.98% to 0.38%; Prosus NV 2.02% to 1.43%. New: Unilever PLC (1.38%), Reckitt Benckiser Group PLC (1.3%), Wal-Mart de Mexico SAB de CV (1.06%), Keyence Corp (0.88%), Waters Corp (0.59%), Extra Space Storage Inc (0.56%). Gone: Unilever PLC (1.46%), Reckitt Benckiser Group PLC (1.37%), Cummins Inc (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fege/https://themulden.com/funds/fege/85 positions became 86: 2 added (0.94% of the fund), 1 dropped (0.81%). Turnover proxy 8.6%. Largest increases: LVMH Moet Hennessy Louis Vuitt 0.9% to 1.78%; Franco-Nevada Corp 0.7% to 1.55%; Alphabet Inc 2.84% to 3.42%; U.S. Bank Money Market Deposit Account 0.2% to 0.61%; HCA Healthcare Inc 2.26% to 2.66%; Barrick Mining Corp 1.57% to 1.95%. Largest decreases: Philip Morris International In 2.28% to 1.32%; Oracle Corp 2.99% to 2.21%; Meta Platforms Inc 2.95% to 2.41%; Comcast Corp 1.63% to 1.19%; British American Tobacco PLC 2.73% to 2.29%; Mitsubishi Electric Corp 1.2% to 0.88%. New: Workday Inc (0.56%), Charter Communications Inc (0.38%). Gone: Royal Gold Inc (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fege/https://themulden.com/funds/fege/81 positions became 85: 5 added (3.66% of the fund), 1 dropped (0.85%). Turnover proxy 8.6%. Largest increases: Samsung Electronics Co Ltd 2.33% to 2.8%; Becton Dickinson & Co 2.14% to 2.6%; Newmont Corp 1.42% to 1.84%; CH Robinson Worldwide Inc 1.66% to 2.05%; Barrick Mining Corp 1.23% to 1.57%; Alphabet Inc 2.51% to 2.84%. Largest decreases: BAE Systems PLC 1.7% to 1.15%; Elevance Health Inc 2.01% to 1.53%; Cie Financiere Richemont SA 1.95% to 1.49%; HCA Healthcare Inc 2.68% to 2.26%; Philip Morris International In 2.69% to 2.28%; Fomento Economico Mexicano SAB 1.62% to 1.21%. New: Merck KGaA (1.29%), NAVER Corp (0.66%), Omnicom Group Inc (0.62%), IFF (0.56%), CK Asset Holdings Ltd (0.53%). Gone: Sanofi SA (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/fege/https://themulden.com/funds/fege/81 positions became 81: 2 added (2% of the fund), 2 dropped (1.83%). Turnover proxy 8.4%. Largest increases: BAE Systems PLC 1.22% to 1.7%; HCA Healthcare Inc 2.24% to 2.68%; PPG Industries Inc 0.58% to 0.98%; SMC Corp 0.73% to 1.11%; Bio-Rad Laboratories Inc 0.48% to 0.84%; Becton Dickinson & Co 1.8% to 2.14%. Largest decreases: Philip Morris International In 3.21% to 2.69%; Schlumberger NV 2.03% to 1.54%; Meta Platforms Inc 3.72% to 3.26%; Exxon Mobil Corp 1.59% to 1.22%; Oracle Corp 3.44% to 3.08%; Agnico Eagle Mines Ltd 1.11% to 0.8%. New: Barrick Mining Corp (1.23%), AIA Group Ltd (0.77%). Gone: Barrick Gold Corp (1.83%), Itausa SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMT