Each N-PORT filing of FEZ 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/fez/https://themulden.com/funds/fez/51 positions became 52: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Infineon Technologies AG 1.25% to 2.43%; Siemens AG 3.89% to 4.69%; ASML Holding NV 9.79% to 10.45%; Banco Santander SA 3.5% to 4.04%; Schneider Electric SE 3.32% to 3.75%; UniCredit SpA 2.3% to 2.68%. Largest decreases: Deutsche Telekom AG 2.82% to 1.88%; TotalEnergies SE 4.45% to 3.52%; SAP SE 3.77% to 3.08%; Rheinmetall AG 1.67% to 1.05%; Sanofi SA 2.35% to 1.92%; EssilorLuxottica SA 1.56% to 1.17%. New: Eurex Deutschland (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/52 positions became 51: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 6.7%. Largest increases: TotalEnergies SE 2.92% to 4.45%; ASML Holding NV 8.52% to 9.79%; Siemens Energy AG 2.22% to 2.76%; Deutsche Telekom AG 2.32% to 2.82%; Eni SpA 0.76% to 1.21%; Iberdrola SA 2.7% to 3.08%. Largest decreases: SAP SE 5.06% to 3.77%; LVMH Moet Hennessy Louis Vuitton SE 3.85% to 2.91%; EssilorLuxottica SA 2.01% to 1.56%; Airbus SE 2.78% to 2.38%; Siemens AG 4.28% to 3.89%; Prosus NV 1.57% to 1.2%. Gone: Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 3.28% to 3.85%; Siemens Energy AG 1.76% to 2.22%; Banco Bilbao Vizcaya Argentaria SA 2.34% to 2.75%; ASML Holding NV 8.12% to 8.52%; Banco Santander SA 3.29% to 3.57%; Iberdrola SA 2.46% to 2.7%. Largest decreases: SAP SE 5.78% to 5.06%; Rheinmetall AG 2.27% to 1.71%; Air Liquide SA 2.55% to 2.21%; Ferrari NV 1.25% to 0.92%; Prosus NV 1.87% to 1.57%; Deutsche Telekom AG 2.54% to 2.32%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 52: 4 added (4.16% of the fund), 3 dropped (1.5%). Turnover proxy 7.4%. Largest increases: ASML Holding NV 7.11% to 8.12%; Banco Santander SA 2.84% to 3.29%; Banco Bilbao Vizcaya Argentaria SA 2% to 2.34%; LVMH Moet Hennessy Louis Vuitton SE 3.02% to 3.28%; Prosus NV 1.62% to 1.87%; EssilorLuxottica SA 1.92% to 2.15%. Largest decreases: SAP SE 7.04% to 5.78%; Deutsche Telekom AG 2.97% to 2.54%; Hermes International SCA 2.15% to 1.82%; Deutsche Boerse AG 1.39% to 1.07%; Anheuser-Busch InBev SA/NV 1.59% to 1.3%; Sanofi SA 2.49% to 2.23%. New: Siemens Energy AG (1.76%), Deutsche Bank AG (1.45%), Argenx SE (0.94%), Eurex Deutschland (0.01%). Gone: Nokia Oyj (0.6%), Stellantis NV (0.46%), Pernod Ricard SA (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 1 added (2.18% of the fund), 1 dropped (0.37%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 6.53% to 7.11%; Safran SA 2.48% to 2.75%; Banco Santander SA 2.57% to 2.84%; SAP SE 6.82% to 7.04%; Infineon Technologies AG 1.09% to 1.26%; UniCredit SpA 2.2% to 2.36%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 3.99% to 3.02%; Sanofi SA 3.27% to 2.49%; TotalEnergies SE 3.71% to 3.15%; Deutsche Telekom AG 3.37% to 2.97%; EssilorLuxottica SA 2.25% to 1.92%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.13% to 1.92%. New: Rheinmetall AG (2.18%). Gone: Kering SA (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Banco Santander SA 2.02% to 2.57%; UniCredit SpA 1.75% to 2.2%; BNP Paribas SA 1.85% to 2.25%; Banco Bilbao Vizcaya Argentaria SA 1.59% to 1.98%; Deutsche Telekom AG 3.02% to 3.37%; Allianz SE 3.38% to 3.72%. Largest decreases: ASML Holding NV 7.92% to 6.53%; LVMH Moet Hennessy Louis Vuitton SE 4.74% to 3.99%; Schneider Electric SE 4.05% to 3.32%; SAP SE 7.05% to 6.82%; Industria de Diseno Textil SA 1.61% to 1.39%; Wolters Kluwer NV 1.12% to 0.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: SAP SE 5.94% to 7.05%; Airbus SE 2.2% to 2.66%; Deutsche Telekom AG 2.69% to 3.02%; Siemens AG 3.88% to 4.14%; EssilorLuxottica SA 1.87% to 2.13%; Schneider Electric SE 3.87% to 4.05%. Largest decreases: ASML Holding NV 8.48% to 7.92%; TotalEnergies SE 3.99% to 3.53%; L'Oreal SA 2.76% to 2.41%; Bayer AG 0.85% to 0.55%; LVMH Moet Hennessy Louis Vuitton SE 5.01% to 4.74%; Sanofi SA 3.37% to 3.15%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 1 added (0.02% of the fund), 1 dropped (0.01%). Turnover proxy 3.9%. Largest increases: Sanofi SA 3.02% to 3.37%; Allianz SE 2.98% to 3.29%; Deutsche Telekom AG 2.38% to 2.69%; SAP SE 5.67% to 5.94%; Adyen NV 0.93% to 1.17%; Iberdrola SA 2.08% to 2.3%. Largest decreases: ASML Holding NV 10.06% to 8.48%; Stellantis NV 1.14% to 0.76%; TotalEnergies SE 4.35% to 3.99%; Mercedes-Benz Group AG 1.51% to 1.17%; LVMH Moet Hennessy Louis Vuitton SE 5.35% to 5.01%; Kering SA 0.71% to 0.52%. New: State Street Global Advisors (0.02%). Gone: State Street Global Advisors (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: ASML Holding NV 9.19% to 10.06%; Schneider Electric SE 3.36% to 3.77%; Prosus NV 1.22% to 1.48%; Deutsche Telekom AG 2.18% to 2.38%; SAP SE 5.48% to 5.67%; Iberdrola SA 1.89% to 2.08%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 6.01% to 5.35%; Airbus SE 2.8% to 2.21%; Stellantis NV 1.69% to 1.14%; Adyen NV 1.26% to 0.93%; Vinci SA 1.96% to 1.7%; Banco Bilbao Vizcaya Argentaria SA 1.8% to 1.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: SAP SE 4.44% to 5.48%; ASML Holding NV 8.56% to 9.19%; Safran SA 1.88% to 2.23%; UniCredit SpA 1.37% to 1.69%; Banco Bilbao Vizcaya Argentaria SA 1.53% to 1.8%; Airbus SE 2.55% to 2.8%. Largest decreases: L'Oreal SA 3.41% to 2.96%; TotalEnergies SE 4.63% to 4.24%; Infineon Technologies AG 1.54% to 1.15%; Enel SpA 1.63% to 1.33%; Sanofi SA 3.21% to 2.92%; Iberdrola SA 2.14% to 1.89%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 1 added (1% of the fund), 1 dropped (0.92%). Turnover proxy 4.6%. Largest increases: ASML Holding NV 7.57% to 8.56%; Siemens AG 3.41% to 3.96%; Adyen NV 0.68% to 1.04%; Schneider Electric SE 3.02% to 3.24%; SAP SE 4.22% to 4.44%; L'Oreal SA 3.21% to 3.41%. Largest decreases: Sanofi SA 3.91% to 3.21%; TotalEnergies SE 5.23% to 4.63%; Bayer AG 1.5% to 1.03%; LVMH Moet Hennessy Louis Vuitton SE 6.22% to 5.91%; BNP Paribas SA 2.38% to 2.12%; Mercedes-Benz Group AG 1.77% to 1.56%. New: Wolters Kluwer NV (1%). Gone: Flutter Entertainment PLC (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 2 added (2.09% of the fund), 2 dropped (1.59%). Turnover proxy 6.3%. Largest increases: TotalEnergies SE 4.16% to 5.23%; Sanofi 3.57% to 3.91%; Allianz SE 2.73% to 3.06%; BNP Paribas SA 2.15% to 2.38%; Eni SpA 0.96% to 1.17%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.49% to 1.69%. Largest decreases: ASML Holding NV 8.5% to 7.57%; LVMH Moet Hennessy Louis Vuitton SE 7.12% to 6.22%; Adyen NV 1.44% to 0.68%; Pernod Ricard SA 1.3% to 1.06%; Siemens AG 3.63% to 3.41%; Infineon Technologies AG 1.57% to 1.38%. New: Ferrari NV (1.11%), Cie de Saint-Gobain SA (0.98%). Gone: CRH PLC (1.21%), Vonovia SE (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: SAP SE 3.85% to 4.32%; ASML Holding NV 8.17% to 8.5%; UniCredit SpA 1.09% to 1.31%; Schneider Electric SE 2.85% to 3.02%; Industria de Diseno Textil SA 1.11% to 1.25%; Airbus SE 2.34% to 2.47%. Largest decreases: Deutsche Telekom AG 2.51% to 2.2%; Anheuser-Busch InBev SA/NV 1.77% to 1.48%; Bayer AG 1.87% to 1.58%; Kering SA 1.4% to 1.16%; TotalEnergies SE 4.39% to 4.16%; Prosus NV 1.68% to 1.49%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 1 added (1.09% of the fund), 1 dropped (5.31%). Turnover proxy 7.8%. Largest increases: ASML Holding NV 7.16% to 8.17%; LVMH Moet Hennessy Louis Vuitton SE 6.25% to 7.11%; SAP SE 3.48% to 3.85%; L'Oreal SA 2.86% to 3.23%; Hermes International 1.8% to 2.13%; Infineon Technologies AG 1.31% to 1.6%. Largest decreases: TotalEnergies SE 5.41% to 4.39%; Prosus NV 1.91% to 1.68%; EssilorLuxottica SA 1.81% to 1.64%; ING Groep NV 1.5% to 1.32%; Vonovia SE 0.55% to 0.4%; Nordea Bank Abp 1.3% to 1.16%. New: UniCredit SpA (1.09%). Gone: Linde PLC (5.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Siemens AG 3.01% to 3.38%; TotalEnergies SE 5.06% to 5.41%; Allianz SE 2.64% to 2.86%; Airbus SE 2.08% to 2.29%; ING Groep NV 1.33% to 1.5%; BNP Paribas SA 1.98% to 2.14%. Largest decreases: L'Oreal SA 3.22% to 2.86%; Linde PLC 5.55% to 5.31%; Pernod Ricard SA 1.52% to 1.3%; Deutsche Boerse AG 1.28% to 1.08%; Volkswagen AG 1.04% to 0.85%; Bayer AG 1.86% to 1.67%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 2 added (2.28% of the fund), 2 dropped (1.41%). Turnover proxy 4.9%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 5.92% to 6.37%; Hermes International 1.46% to 1.71%; Linde PLC 5.3% to 5.55%; Siemens AG 2.82% to 3.01%; Schneider Electric SE 2.49% to 2.67%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.22% to 1.39%. Largest decreases: Sanofi 4.28% to 3.6%; adidas AG 1.16% to 0.8%; Prosus NV 2.16% to 1.86%; Bayer AG 2.16% to 1.86%; Enel SpA 1.57% to 1.31%; Allianz SE 2.88% to 2.64%. New: Nordea Bank Abp (1.32%), Nokia Oyj (0.95%). Gone: Kone Oyj (0.71%), Koninklijke Philips NV (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: TotalEnergies SE 4.09% to 5.09%; Prosus NV 1.44% to 2.16%; Sanofi 3.61% to 4.28%; Deutsche Telekom AG 2% to 2.54%; Linde PLC 5.03% to 5.3%; Iberdrola SA 1.99% to 2.25%. Largest decreases: ASML Holding NV 8.45% to 7.17%; Schneider Electric SE 2.95% to 2.49%; Siemens AG 3.21% to 2.82%; Adyen NV 1.76% to 1.53%; Infineon Technologies AG 1.38% to 1.17%; AXA SA 1.87% to 1.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Bayer AG 1.42% to 2.08%; Sanofi 3.13% to 3.61%; TotalEnergies SE 3.63% to 4.09%; Allianz SE 2.61% to 3.02%; Air Liquide SA 2.24% to 2.57%; Banco Santander SA 1.57% to 1.83%. Largest decreases: ASML Holding NV 9.01% to 8.45%; Prosus NV 1.97% to 1.44%; SAP SE 4.21% to 3.76%; Siemens AG 3.54% to 3.21%; Infineon Technologies AG 1.64% to 1.38%; Deutsche Post AG 1.72% to 1.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 1 added (1.68% of the fund), 1 dropped (0.6%). Turnover proxy 4.4%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 5.41% to 5.91%; Linde PLC 4.36% to 4.82%; Schneider Electric SE 2.71% to 3.03%; L'Oreal SA 2.86% to 3.11%; Iberdrola SA 1.67% to 1.87%; Vonovia SE 0.89% to 1.05%. Largest decreases: Daimler AG 2.13% to 1.75%; BASF SE 2% to 1.75%; Flutter Entertainment PLC 0.99% to 0.75%; Koninklijke Philips NV 1.17% to 0.93%; Adyen NV 2.24% to 2%; Banco Santander SA 1.8% to 1.57%. New: Hermes International (1.68%). Gone: Universal Music Group NV (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 3 added (3% of the fund), 3 dropped (2.34%). Turnover proxy 6.7%. Largest increases: Prosus NV 1.23% to 2.04%; ASML Holding NV 8.15% to 8.89%; Adyen NV 1.94% to 2.24%; TotalEnergies SE 3.37% to 3.62%; Schneider Electric SE 2.52% to 2.71%; Siemens AG 3.35% to 3.53%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 5.88% to 5.41%; Iberdrola SA 2.02% to 1.67%; Anheuser-Busch InBev SA/NV 1.73% to 1.38%; Enel SpA 2.04% to 1.71%; Kering SA 1.81% to 1.49%; adidas AG 1.97% to 1.68%. New: Banco Bilbao Vizcaya Argentaria SA (1.26%), Stellantis NV (1.14%), Universal Music Group NV (0.6%). Gone: Amadeus IT Group SA (0.9%), Vivendi SE (0.72%), Engie SA (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 5.23% to 5.88%; ASML Holding NV 7.54% to 8.15%; SAP SE 3.96% to 4.35%; L'Oreal SA 2.77% to 3.09%; Kering SA 1.5% to 1.81%; Deutsche Post AG 1.6% to 1.9%. Largest decreases: Siemens AG 3.64% to 3.35%; TotalEnergies SE 3.64% to 3.37%; Koninklijke Philips NV 1.54% to 1.28%; Enel SpA 2.29% to 2.04%; Prosus NV 1.47% to 1.23%; Volkswagen AG 1.52% to 1.3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 1 added (1.64% of the fund), 1 dropped (0.66%). Turnover proxy 4.7%. Largest increases: ASML Holding NV 6.56% to 7.54%; Volkswagen AG 1.08% to 1.52%; Daimler AG 1.88% to 2.22%; ING Groep NV 1.16% to 1.41%; Siemens AG 3.41% to 3.64%; BNP Paribas SA 1.93% to 2.08%. Largest decreases: SAP SE 4.54% to 3.96%; adidas AG 2.15% to 1.73%; Iberdrola SA 2.63% to 2.24%; Anheuser-Busch InBev SA/NV 1.86% to 1.58%; Kering SA 1.72% to 1.5%; Adyen NV 2.06% to 1.85%. New: Infineon Technologies AG (1.64%). Gone: Nokia OYJ (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/52 positions became 51: 1 added (1.02% of the fund), 2 dropped (3.34%). Turnover proxy 7.7%. Largest increases: ASML Holding NV 5.64% to 6.56%; LVMH Moet Hennessy Louis Vuitton SE 4.46% to 5.25%; Banco Santander SA 1.12% to 1.71%; Airbus SE 1.52% to 2.02%; BNP Paribas SA 1.5% to 1.93%; TOTAL SE 3.26% to 3.63%. Largest decreases: SAP SE 6.12% to 4.54%; Sanofi 4.1% to 3.48%; Bayer AG 2.21% to 1.83%; Linde PLC 4.69% to 4.33%; Koninklijke Ahold Delhaize NV 1.17% to 0.92%; Kone OYJ 1.28% to 1.04%. New: Flutter Entertainment PLC (1.02%). Gone: Unilever NV (2.97%), Siemens Energy AG (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/52 positions became 52: 6 added (7.38% of the fund), 6 dropped (3.99%). Turnover proxy 9.4%. Largest increases: Daimler AG 1.31% to 1.63%; adidas AG 1.86% to 2.17%; SAP SE 5.89% to 6.12%; Deutsche Post AG 1.39% to 1.61%; Kering SA 1.56% to 1.78%; Linde PLC 4.5% to 4.69%. Largest decreases: Bayer AG 2.8% to 2.21%; TOTAL SE 3.83% to 3.26%; Banco Santander SA 1.56% to 1.12%; Allianz SE 3.28% to 2.87%; ASML Holding NV 6.03% to 5.64%; Sanofi 4.47% to 4.1%. New: Adyen NV (1.85%), Prosus NV (1.47%), Kone OYJ (1.28%), Vonovia SE (1.27%), Pernod Ricard SA (1.15%), Siemens Energy AG (0.36%). Gone: Orange SA (0.91%), Banco Bilbao Vizcaya Argentaria SA (0.88%), Telefonica SA (0.82%), Fresenius SE & Co KGaA (0.79%), Societe Generale SA (0.55%), Telefonica SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 52: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: ASML Holding NV 5.18% to 6.03%; Siemens AG 3.1% to 3.4%; SAP SE 5.62% to 5.89%; Bayer AG 2.6% to 2.8%; Schneider Electric SE 2.17% to 2.36%; Deutsche Telekom AG 1.92% to 2.1%. Largest decreases: TOTAL SA 4.62% to 3.83%; Banco Santander SA 1.85% to 1.56%; Unilever NV 3.08% to 2.81%; Eni SpA 1.18% to 0.93%; Kering SA 1.78% to 1.56%; Orange SA 1.11% to 0.91%. New: Telefonica SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: ASML Holding NV 4.18% to 5.18%; Sanofi 3.78% to 4.56%; SAP SE 4.88% to 5.62%; Iberdrola SA 1.99% to 2.66%; Air Liquide SA 2.22% to 2.76%; Linde PLC 3.92% to 4.44%. Largest decreases: Airbus SE 2.79% to 1.72%; BNP Paribas SA 2.27% to 1.59%; ING Groep NV 1.55% to 0.94%; Anheuser-Busch InBev SA/NV 2.28% to 1.71%; Banco Santander SA 2.31% to 1.85%; Safran SA 1.85% to 1.43%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fez/https://themulden.com/funds/fez/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: ASML Holding NV 3.78% to 4.18%; Siemens AG 3.07% to 3.46%; LVMH Moet Hennessy Louis Vuitton SE 3.81% to 4.12%; SAP SE 4.59% to 4.88%; Kering SA 1.36% to 1.63%; BNP Paribas SA 2.01% to 2.27%. Largest decreases: Anheuser-Busch InBev SA/NV 2.87% to 2.28%; Unilever NV 3.14% to 2.78%; Nokia OYJ 1.02% to 0.69%; Danone SA 2.04% to 1.78%; Telefonica SA 1.27% to 1.08%; Safran SA 2.04% to 1.85%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT