Each N-PORT filing of FEOE 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/feoe/https://themulden.com/funds/feoe/74 positions became 76: 3 added (1.98% of the fund), 1 dropped (0.53%). Turnover proxy 9.3%. Largest increases: Dassault Systemes SE 0.64% to 2.09%; TIS Inc 0.31% to 1.28%; Diageo PLC 0.42% to 1.37%; LVMH Moet Hennessy Louis Vuitt 2.02% to 2.71%; Prosus NV 2% to 2.43%; Grupo Mexico SAB de CV 0.4% to 0.78%. Largest decreases: Imperial Oil Ltd 3.94% to 2.94%; Franco-Nevada Corp 2.08% to 1.29%; Reckitt Benckiser Group PLC 1.99% to 1.44%; Barrick Mining Corp 1.52% to 1.03%; Nutrien Ltd 1.54% to 1.08%; Shell PLC 4.38% to 3.95%. New: RELX PLC (0.91%), OBIC Bus Consult (0.56%), Big Yellow Group PLC (0.51%). Gone: BAE Systems PLC (0.53%). 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/feoe/https://themulden.com/funds/feoe/70 positions became 74: 6 added (5.71% of the fund), 2 dropped (4.19%). Turnover proxy 13.3%. Largest increases: Samsung Electronics Co Ltd 4.15% to 5.77%; Wal-Mart de Mexico SAB de CV 0.64% to 1.45%; Shell PLC 3.6% to 4.38%; Keyence Corp 0.61% to 1.25%; Wheaton Precious Metals Corp 1.53% to 1.9%; Hyundai Mobis Co Ltd 0.86% to 1.23%. Largest decreases: Barrick Mining Corp 2.83% to 1.52%; Prosus NV 2.95% to 2%; BAE Systems PLC 1.44% to 0.53%; TSMC 2.47% to 1.83%; LVMH Moet Hennessy Louis Vuitt 2.57% to 2.02%; Cie Financiere Richemont SA 2.64% to 2.13%. New: Unilever PLC (2.01%), Reckitt Benckiser Group PLC (1.99%), Dassault Systemes SE (0.64%), Astra International Tbk PT (0.42%), Grupo Mexico SAB de CV (0.4%), Magnum Ice Cream Co NV/The (0.26%). Gone: Reckitt Benckiser Group PLC (2.2%), Unilever PLC (1.99%). 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/feoe/https://themulden.com/funds/feoe/69 positions became 70: 2 added (1.25% of the fund), 1 dropped (1.03%). Turnover proxy 7.3%. Largest increases: Franco-Nevada Corp 0.82% to 1.87%; Barrick Mining Corp 1.99% to 2.83%; Cie Financiere Richemont SA 2.01% to 2.64%; Samsung Electronics Co Ltd 3.72% to 4.15%; SMC Corp 1.41% to 1.81%; LVMH Moet Hennessy Louis Vuitt 2.21% to 2.57%. Largest decreases: Wheaton Precious Metals Corp 2.41% to 1.53%; Newmont Corp 2.23% to 1.67%; Schindler Holding AG 1.98% to 1.61%; Mitsubishi Electric Corp 2.11% to 1.83%; Shell PLC 3.87% to 3.6%; Secom Co Ltd 1.71% to 1.45%. New: Wal-Mart de Mexico SAB de CV (0.64%), Keyence Corp (0.61%). Gone: Royal Gold Inc (1.03%). 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/feoe/https://themulden.com/funds/feoe/67 positions became 69: 4 added (2.61% of the fund), 2 dropped (1.47%). Turnover proxy 8.8%. Largest increases: LVMH Moet Hennessy Louis Vuitt 1.03% to 2.21%; Merck KGaA 1.35% to 2.04%; Samsung Electronics Co Ltd 3.1% to 3.72%; British American Tobacco PLC 3.86% to 4.44%; Newmont Corp 1.69% to 2.23%; Barrick Mining Corp 1.54% to 1.99%. Largest decreases: BAE Systems PLC 2.52% to 1.7%; Fomento Economico Mexicano SAB 2.51% to 1.9%; Cie Financiere Richemont SA 2.6% to 2.01%; Shimano Inc 1.65% to 1.16%; Danone SA 2.36% to 1.91%; Haleon PLC 1.8% to 1.48%. New: Orkla ASA (0.93%), UOL Group Ltd (0.77%), NongShim Co Ltd (0.48%), Kesko Oyj (0.44%). Gone: Sanofi SA (1.14%), Komatsu Ltd (0.33%). 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/feoe/https://themulden.com/funds/feoe/67 positions became 67: 2 added (2.62% of the fund), 2 dropped (1.58%). Turnover proxy 8.7%. Largest increases: Merck KGaA 0.71% to 1.35%; Samsung Electronics Co Ltd 2.5% to 3.1%; Itausa SA 0.56% to 0.99%; Nutrien Ltd 1.29% to 1.69%; BAE Systems PLC 2.12% to 2.52%; Shell PLC 3.46% to 3.75%. Largest decreases: Cie Financiere Richemont SA 3.45% to 2.6%; Agnico Eagle Mines Ltd 1.07% to 0.43%; Willis Towers Watson PLC 2.52% to 1.93%; Komatsu Ltd 0.92% to 0.33%; Investor AB 2.67% to 2.1%; Sanofi SA 1.58% to 1.14%. New: Barrick Mining Corp (1.54%), AIA Group Ltd (1.09%). Gone: Barrick Gold Corp (1.58%), 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