Each N-PORT filing of FRDM 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/frdm/https://themulden.com/funds/frdm/127 positions became 127: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 17.2%. Largest increases: SK hynix Inc 5.08% to 12.26%; Samsung Electronics Co Ltd 8.92% to 13.04%; MediaTek Inc 2.59% to 5.45%; United Microelectronics Corp 0.64% to 1.43%; SK Square Co Ltd 0.47% to 1.25%; ASE Technology Holding Co Ltd 0.99% to 1.51%. Largest decreases: Vale SA 3.79% to 2.64%; LPP SA 2.21% to 1.35%; Bank Polska Kasa Opieki SA 3.47% to 2.65%; Falabella SA 2.88% to 2.17%; Malayan Banking Bhd 2.36% to 1.67%; Banco de Chile 3.26% to 2.58%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/117 positions became 127: 31 added (11.83% of the fund), 21 dropped (7.32%). Turnover proxy 22.4%. Largest increases: Vale SA 2.52% to 3.79%; Delta Electronics Inc 1.68% to 2.95%; Malayan Banking Bhd 1.58% to 2.36%; Taiwan Semiconductor Manufacturing Co Ltd 7.44% to 8.19%; Latam Airlines Group SA 3.67% to 4.33%; MediaTek Inc 2.15% to 2.59%. Largest decreases: Samsung Electronics Co Ltd 11.83% to 8.92%; SK hynix Inc 6.85% to 5.08%; Falabella SA 4.19% to 2.88%; Banco de Chile 3.84% to 3.26%; Cencosud SA 1.87% to 1.35%; IHH Healthcare Bhd 0.91% to 0.41%. New: Plaza SA (1.24%), ASE Technology Holding Co Ltd (0.99%), Cia de Saneamento Basico do Estado de Sao Paulo SABESP (0.95%), Parque Arauco SA (0.93%), Grupa Kety SA (0.67%), Asseco Poland SA (0.67%). Gone: Itau Unibanco Holding SA (0.95%), Empresas CMPC SA (0.77%), Delta Electronics Thailand PCL (0.62%), RELIANCE INDS GDR (0.55%), Hyundai Mobis Co Ltd (0.52%), SD Guthrie Bhd (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/117 positions became 117: 1 added (0.1% of the fund), 1 dropped (0.01%). Turnover proxy 6.3%. Largest increases: SK hynix Inc 4.51% to 6.85%; Samsung Electronics Co Ltd 9.83% to 11.83%; Banco de Credito e Inversiones SA 1.93% to 2.41%; Banco de Chile 3.55% to 3.84%; Hyundai Motor Co 0.94% to 1.1%; Vale SA 2.42% to 2.52%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 8.04% to 7.44%; CCC SA 0.86% to 0.49%; Hon Hai Precision Industry Co Ltd 3.3% to 2.94%; CD Projekt SA 1.42% to 1.1%; Dino Polska SA 1.73% to 1.43%; NAVER Corp 1.01% to 0.77%. New: Samsung Episholdings Co Ltd (0.1%). Gone: WNS Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/116 positions became 117: 2 added (0.74% of the fund), 1 dropped (0.29%). Turnover proxy 7.1%. Largest increases: Samsung Electronics Co Ltd 8.02% to 9.83%; Taiwan Semiconductor Manufacturing Co Ltd 7.18% to 8.04%; Delta Electronics Inc 0.99% to 1.78%; Gold Fields Ltd 0.92% to 1.49%; Hon Hai Precision Industry Co Ltd 2.75% to 3.3%; Dian Swastatika Sentosa Tbk PT 0.45% to 0.8%. Largest decreases: Cencosud SA 2.55% to 1.94%; Bank Polska Kasa Opieki SA 4.01% to 3.42%; Dino Polska SA 2.31% to 1.73%; Bank Central Asia Tbk PT 1.47% to 1.14%; Banco de Chile 3.87% to 3.55%; CD Projekt SA 1.65% to 1.42%. New: First American Government Obligations Fund (0.46%), JBS NV (0.28%). Gone: JBS N.V. (0.29%). 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/frdm/https://themulden.com/funds/frdm/117 positions became 116: 2 added (0.46% of the fund), 3 dropped (0.59%). Turnover proxy 6.1%. Largest increases: SK Hynix Inc 3.05% to 4.41%; Taiwan Semiconductor Manufacturing Co Ltd 6.09% to 7.18%; Latam Airlines Group SA 3.14% to 3.5%; Falabella SA 3.78% to 4.08%; CD Projekt SA 1.35% to 1.65%; NAVER Corp 0.9% to 1.14%. Largest decreases: LPP SA 2.48% to 1.94%; Vale SA 2.79% to 2.3%; MediaTek Inc 2.94% to 2.55%; CCC SA 1.37% to 1.07%; Alior Bank SA 1.1% to 0.8%; Empresas CMPC SA 1.2% to 0.95%. New: JBS N.V. (0.29%), Gulf Development PCL (0.17%). Gone: JBS S/A (0.34%), Gulf Energy Development PCL (0.22%), Intouch Holdings PCL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/112 positions became 117: 20 added (9.49% of the fund), 15 dropped (7.91%). Turnover proxy 25.6%. Largest increases: Samsung Electronics Co Ltd 4.78% to 8.23%; Vale SA 1.36% to 2.79%; Falabella SA 2.37% to 3.78%; Cencosud SA 1.54% to 2.72%; Banco de Chile 2.72% to 3.78%; LPP SA 1.77% to 2.48%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 12.69% to 6.09%; Hon Hai Precision Industry Co Ltd 5.02% to 2.55%; Delta Electronics Inc 2.29% to 0.88%; MediaTek Inc 4.01% to 2.94%; CP ALL PCL 0.73% to 0.11%; CTBC Financial Holding Co Ltd 1.37% to 0.88%. New: Malayan Banking Bhd (1.96%), IHH Healthcare Bhd (0.99%), Benefit Systems SA (0.71%), RELIANCE INDS GDR (0.68%), HDFC BANK LTD - ADR (0.62%), SD Guthrie Bhd (0.56%). Gone: Sociedad Quimica y Minera de Chile SA (3.11%), Allegro.eu SA (1.38%), Grupa Kety SA (0.71%), Anglogold Ashanti Plc (0.59%), Samsung SDI Co Ltd (0.48%), LG Chem Ltd (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/112 positions became 112: 22 added (22.12% of the fund), 22 dropped (21.1%). Turnover proxy 25.5%. Largest increases: MediaTek Inc 3.26% to 4.01%; Latam Airlines Group SA 2.52% to 2.92%; Delta Electronics Inc 1.96% to 2.29%; Cencosud SA 1.3% to 1.54%; Dino Polska SA 1.86% to 2.09%; CTBC Financial Holding Co Ltd 1.15% to 1.37%. Largest decreases: Samsung Electronics Co Ltd 5.74% to 4.78%; Allegro.eu SA 1.75% to 1.38%; Vale SA 1.65% to 1.36%; Samsung SDI Co Ltd 0.77% to 0.48%; LG Chem Ltd 0.65% to 0.44%; Hyundai Motor Co 1.17% to 0.98%. New: Taiwan Semiconductor Manufacturing Co Ltd (12.69%), Sociedad Quimica y Minera de Chile SA (3.11%), United Microelectronics Corp (1.01%), Itau Unibanco Holding SA (0.78%), POSCO Holdings Inc (0.66%), Gold Fields Ltd (0.65%). Gone: Taiwan Semiconductor Manufacturing Co Ltd (10.38%), Sociedad Quimica y Minera de Chile SA (3.29%), United Microelectronics Corp (1.2%), POSCO Holdings Inc (0.99%), Itau Unibanco Holding SA (0.97%), Gold Fields Ltd (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/112 positions became 112: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: Falabella SA 1.91% to 2.29%; Banco de Chile 2.47% to 2.82%; Public Bank Bhd 1.08% to 1.39%; CD Projekt SA 0.99% to 1.27%; CCC SA 0.62% to 0.88%; Fubon Financial Holding Co Ltd 1.09% to 1.32%. Largest decreases: Samsung Electronics Co Ltd 7.34% to 5.74%; SK Hynix Inc 4.01% to 3.05%; Hon Hai Precision Industry Co Ltd 5.45% to 4.97%; MediaTek Inc 3.68% to 3.26%; Bank Polska Kasa Opieki SA 3.91% to 3.51%; Empresas Copec SA 1.7% to 1.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/113 positions became 112: 0 added (0% of the fund), 1 dropped (0.4%). Turnover proxy 6.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.71% to 10.49%; Hon Hai Precision Industry Co Ltd 4.36% to 5.45%; SK Hynix Inc 3.28% to 4.01%; MediaTek Inc 3.38% to 3.68%; Hyundai Motor Co 1.12% to 1.36%; CCC SA 0.38% to 0.62%. Largest decreases: Sociedad Quimica y Minera de Chile SA 4.18% to 3.21%; Samsung Electronics Co Ltd 7.89% to 7.34%; Samsung SDI Co Ltd 1.04% to 0.72%; POSCO Holdings Inc 1.22% to 0.94%; Bank Polska Kasa Opieki SA 4.15% to 3.91%; LG Chem Ltd 0.83% to 0.61%. Gone: First American Government Obligations Fund (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/99 positions became 113: 81 added (69.03% of the fund), 67 dropped (62.08%). Turnover proxy 69.9%. Largest increases: SK Hynix Inc 2.87% to 3.28%; Falabella SA 1.61% to 1.78%; Anglogold Ashanti Plc 0.37% to 0.53%; Gold Fields Ltd 0.62% to 0.76%; Sasol Ltd 0.26% to 0.28%; Absa Group Ltd 0.37% to 0.38%. Largest decreases: Dino Polska SA 4.02% to 2.18%; LPP SA 3.42% to 1.79%; Banco de Chile 3.42% to 2.52%; KRUK SA 1.53% to 0.84%; CD Projekt SA 1.42% to 0.88%; MediaTek Inc 3.82% to 3.38%. New: Taiwan Semiconductor Manufacturing Co Ltd (8.71%), Samsung Electronics Co Ltd (7.89%), Hon Hai Precision Industry Co Ltd (4.36%), Sociedad Quimica y Minera de Chile SA (4.18%), Bank Polska Kasa Opieki SA (4.15%), Latam Airlines Group SA (2.53%). Gone: SAMSUNG ELECTRONIC (8.61%), TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (7.93%), BANK PEKAO SA (6.23%), HON HAI PRECISION (2.99%), SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (2.97%), BK CENTRAL ASIA (2.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/99 positions became 99: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: BANK PEKAO SA 4.32% to 6.23%; DINO POLSKA SA 3.25% to 4.02%; MEDIATEK INC 3.1% to 3.82%; LPP SA 2.89% to 3.42%; ALIOR BANK SA 0.93% to 1.3%; SK HYNIX INC 2.62% to 2.87%. Largest decreases: FIRST AMERN FDS INC 0.88% to 0.1%; SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 3.42% to 2.97%; POSCO HOLDINGS INC 1.64% to 1.31%; HON HAI PRECISION 3.32% to 2.99%; CENCOSUD SA 1.75% to 1.49%; BK CENTRAL ASIA 2.75% to 2.5%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/98 positions became 99: 2 added (1.24% of the fund), 1 dropped (0.44%). Turnover proxy 5.1%. Largest increases: POSCO HOLDINGS INC 1.09% to 1.64%; MEDIATEK INC 2.55% to 3.1%; PUBLIC BK BHD 1.32% to 1.5%; VALE S.A. 1.99% to 2.17%; NAVER CORP 1.02% to 1.19%; SK HYNIX INC 2.47% to 2.62%. Largest decreases: DINO POLSKA SA 4.37% to 3.25%; TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 8.25% to 7.69%; CD PROJEKT SA 1.97% to 1.62%; LG CHEMICAL 1.28% to 1.02%; SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 3.68% to 3.42%; SAMSUNG SDI 1.36% to 1.11%. New: FIRST AMERN FDS INC (0.88%), ANGLOGOLD ASHANTI PLC (0.37%). Gone: ANGLOGOLD ASHANTI LIMITED (0.44%). 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/frdm/https://themulden.com/funds/frdm/99 positions became 98: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 6%. Largest increases: BANK PEKAO SA 3.53% to 4.55%; LPP SA 2.04% to 3.02%; DINO POLSKA SA 3.62% to 4.37%; CD PROJEKT SA 1.42% to 1.97%; SK HYNIX INC 2.05% to 2.47%; SAMSUNG ELECTRONIC 7.99% to 8.35%. Largest decreases: SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 4.43% to 3.68%; MEDIATEK INC 3.18% to 2.55%; VALE S.A. 2.44% to 1.99%; SAMSUNG SDI 1.61% to 1.36%; PUBLIC BK BHD 1.54% to 1.32%; NAVER CORP 1.22% to 1.02%. Gone: CELLTRION INC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/113 positions became 99: 18 added (8.02% of the fund), 32 dropped (9.17%). Turnover proxy 22.6%. Largest increases: TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5.72% to 8.32%; BANK PEKAO SA 2.38% to 3.53%; MEDIATEK INC 2.18% to 3.18%; DINO POLSKA SA 2.64% to 3.62%; SAMSUNG ELECTRONIC 7.04% to 7.99%; SAMSUNG SDI 1.06% to 1.61%. Largest decreases: SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 7.18% to 4.43%; SUDAMERICANA VAPOR 3.49% to 1.08%; VALE S.A. 3.7% to 2.44%; BK CENTRAL ASIA 3.52% to 2.74%; ITAU UNIBANCO HLDG S A 1.22% to 0.48%; CELLTRION INC 0.75% to 0.02%. New: NAN YA PLASTIC (1.15%), POSCO HOLDINGS INC (1.14%), KIA CORPORATION (0.88%), SIME DARBY PLANTAT (0.79%), ABSA GROUP LTD (0.48%), GOTO GOJEK TOKOPED (0.43%). Gone: UTD MICRO ELECT (1.22%), CP ALL PCL (0.64%), KASIKORNBANK PCL (0.6%), ASSECO POLAND SA (0.56%), BANGKOK DUSIT MEDI (0.53%), FIRST AMERN FDS INC (0.5%). 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/frdm/https://themulden.com/funds/frdm/113 positions became 113: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 5.7%. Largest increases: BANK PEKAO SA 1.66% to 2.38%; SAMSUNG ELECTRONIC 6.38% to 7.04%; DINO POLSKA SA 2.13% to 2.64%; LPP SA 1.26% to 1.72%; VALE S.A. 3.32% to 3.7%; CD PROJEKT SA 0.96% to 1.25%. Largest decreases: SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 9.23% to 7.18%; BK CENTRAL ASIA 4.07% to 3.52%; FALABELLA SA 2.65% to 2.29%; HON HAI PRECISION 3.13% to 2.8%; ITAU UNIBANCO HLDG S A 1.51% to 1.22%; TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5.95% to 5.72%. New: SITIOS LATINOAMERI (0.01%). Gone: Sitios Latinoamerica SAB de CV (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/111 positions became 113: 3 added (0.57% of the fund), 1 dropped (0.01%). Turnover proxy 5.8%. Largest increases: SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 7.77% to 9.23%; BK CENTRAL ASIA 3.23% to 4.07%; ITAU UNIBANCO HLDG S A 1.14% to 1.51%; COLBUN S.A. 0.36% to 0.58%; ADARO ENERGY INDO 0.35% to 0.53%; BANCO DE CHILE 3.01% to 3.19%. Largest decreases: SUDAMERICANA VAPOR 4.08% to 3.45%; BANK PEKAO SA 2.26% to 1.66%; TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6.49% to 5.95%; SAMSUNG ELECTRONIC 6.9% to 6.38%; NAVER CORP 1.31% to 1.05%; CAPITEC BANK HLDGS 1.02% to 0.78%. New: FIRST AMERN FDS INC (0.55%), Sitios Latinoamerica SAB de CV (0.01%), ACEN CORPORATION (0.01%). Gone: AC ENERGY CORPORAT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/110 positions became 111: 3 added (0.64% of the fund), 2 dropped (0.58%). Turnover proxy 6.8%. Largest increases: SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 6.32% to 7.77%; SUDAMERICANA VAPOR 3.19% to 4.08%; HON HAI PRECISION 2.51% to 3.08%; BANCO DE CHILE 2.58% to 3.01%; BK CENTRAL ASIA 2.97% to 3.23%; PUBLIC BK BHD 2.14% to 2.36%. Largest decreases: CD PROJEKT SA 1.45% to 0.93%; BANK PEKAO SA 2.69% to 2.26%; MEDIATEK INC 2.55% to 2.19%; VALE S.A. 3.67% to 3.32%; NAVER CORP 1.61% to 1.31%; FALABELLA SA 3.14% to 2.84%. New: ADARO ENERGY INDO (0.35%), LG H&H CO LTD (0.27%), AC ENERGY CORPORAT (0.01%). Gone: LG HOUSEHOLD&HEALT (0.3%), ADARO ENERGY TBK (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/103 positions became 110: 13 added (3.78% of the fund), 6 dropped (1.17%). Turnover proxy 22.1%. Largest increases: SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 2.53% to 6.32%; VALE S.A. 1.27% to 3.67%; SUDAMERICANA VAPOR 1.1% to 3.19%; FALABELLA SA 1.86% to 3.14%; CHUNGHWA TELECOM 0.02% to 1.2%; ITAU UNIBANCO HLDG S A 0.23% to 1.19%. Largest decreases: MEDIATEK INC 4.11% to 2.55%; LPP SA 3.11% to 1.62%; AMERICA MOVIL SAB 1.79% to 0.45%; BANK PEKAO SA 3.89% to 2.69%; TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7.7% to 6.58%; DINO POLSKA SA 3.16% to 2.09%. New: KASIKORNBANK PCL (0.57%), CP ALL PCL (0.53%), ALIOR BANK SA (0.49%), GENTING BHD (0.4%), BANGKOK DUSIT MEDI (0.39%), ADVANCED INFO SERV (0.37%). Gone: MR D.I.Y. GROUP (M (0.62%), FIRST AMERN FDS INC (0.32%), GPO CARSO SAB DE C (0.13%), MERCATOR MEDICAL (0.05%), XP INC (0.04%), GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS (0.01%). 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/frdm/https://themulden.com/funds/frdm/101 positions became 103: 3 added (0.36% of the fund), 1 dropped (0.36%). Turnover proxy 8.9%. Largest increases: MEDIATEK INC 3.15% to 4.11%; BANK PEKAO SA 3.1% to 3.89%; BK CENTRAL ASIA 3.21% to 4%; LPP SA 2.42% to 3.11%; DINO POLSKA SA 2.5% to 3.16%; AMERICA MOVIL SAB 1.26% to 1.79%. Largest decreases: FALABELLA SA 2.5% to 1.86%; VALE S.A. 1.87% to 1.27%; BANCO DE CHILE 2.91% to 2.35%; EMPRESAS COPEC SA 2.51% to 2.01%; SAMSUNG ELECTRONIC 6.96% to 6.47%; KAKAO CORP 1.41% to 0.94%. New: NORTHAM PLATINUM H (0.31%), XP INC (0.04%), GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS (0.01%). Gone: NORTHAM PLATINUM (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/102 positions became 101: 1 added (0.02% of the fund), 2 dropped (0.05%). Turnover proxy 5.9%. Largest increases: LPP SA 1.54% to 2.42%; BANK PEKAO SA 2.35% to 3.1%; KAKAO CORP 0.88% to 1.41%; VALE S.A. 1.47% to 1.87%; SUDAMERICANA VAPOR 0.66% to 1.04%; FUBON FINANCIAL HL 0.98% to 1.27%. Largest decreases: EMPRESAS COPEC SA 3.25% to 2.51%; BANCO DE CHILE 3.59% to 2.91%; EMPRESAS CMPC SA 2.4% to 1.73%; BCO CREDITO INVERS 1.69% to 1.3%; HON HAI PRECISION 3.23% to 2.89%; COLBUN S.A. 1.07% to 0.74%. New: COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR (0.02%). Gone: SOCIEDAD QUIMICA Y MINERA DE RT (0.03%), COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Aug 2021 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/101 positions became 102: 40 added (19.7% of the fund), 39 dropped (18.61%). Turnover proxy 33.8%. Largest increases: BANCO DE CHILE 1.48% to 3.59%; EMPRESAS COPEC SA 1.95% to 3.25%; SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1.27% to 2.32%; FALABELLA SA 1.59% to 2.63%; EMPRESAS CMPC SA 1.41% to 2.4%; GRUPO MEXICO SAB 0.56% to 1.44%. Largest decreases: TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 13.46% to 7.44%; SAMSUNG ELECTRONIC 10.03% to 7.2%; SK HYNIX INC 3.53% to 2.35%; LG CHEMICAL 2.1% to 1.08%; CELLTRION INC 2.19% to 1.33%; HYUNDAI MOTOR CO 1.62% to 0.82%. New: CENCOSUD SA (2.01%), VALE S.A. (1.47%), UTD MICRO ELECT (1.46%), DELTA ELECTRONIC (1.23%), PUBLIC BK BHD (1.19%), SAMSUNG SDI (0.99%). Gone: ENEL AMERICAS S A (4.04%), POSCO (1.12%), NAN YA PLASTIC (1.02%), HDFC BANK LTD - ADR (0.99%), LARGAN PRECISION C (0.96%), HYUNDAI MOBIS (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 May 2021 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/101 positions became 101: 2 added (0.98% of the fund), 2 dropped (1.01%). Turnover proxy 6.6%. Largest increases: SAMSUNG ELECTRONIC 8.51% to 10.03%; TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 12.74% to 13.46%; SK HYNIX INC 2.96% to 3.53%; CELLTRION INC 1.81% to 2.19%; SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1.07% to 1.27%; POSCO 0.96% to 1.12%. Largest decreases: CD PROJEKT SA 5.42% to 2.89%; NAVER CORP 2.68% to 2.23%; RELIANCE INDS GDR 1.22% to 0.85%; LARGAN PRECISION C 1.24% to 0.96%; ASSECO POLAND SA 1.04% to 0.82%; HYUNDAI MOTOR CO 1.78% to 1.62%. New: SANLAM LTD (0.58%), SASOL LTD (0.4%). Gone: SANLAM (0.57%), SASOL (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/101 positions became 101: 1 added (0.04% of the fund), 1 dropped (0.03%). Turnover proxy 6.9%. Largest increases: TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9.3% to 12.74%; HYUNDAI MOTOR CO 1.02% to 1.78%; SAMSUNG ELECTRONIC 8.05% to 8.51%; LG CHEMICAL 1.53% to 1.96%; RELIANCE INDS GDR 0.99% to 1.22%; SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.89% to 1.07%. Largest decreases: ENEL AMERICAS S A 4.89% to 4.03%; HON HAI PRECISION 3.91% to 3.34%; BK CENTRAL ASIA 3.03% to 2.59%; CELLTRION INC 2.25% to 1.81%; LARGAN PRECISION C 1.59% to 1.24%; BANCO DE CHILE 1.74% to 1.41%. New: VEDANTA LIMITED (0.04%). Gone: VEDANTA LTD (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 18 Nov 2020 12:00:00 GMThttps://themulden.com/funds/frdm/https://themulden.com/funds/frdm/101 positions became 101: 3 added (2.77% of the fund), 3 dropped (2.54%). Turnover proxy 8.1%. Largest increases: MEDIATEK INC 2.15% to 3.19%; CD PROJEKT SA 4.56% to 5.35%; NAVER CORP 1.92% to 2.51%; LG CHEMICAL 1.15% to 1.53%; SASOL 0.16% to 0.46%; SAMSUNG BIOLOGICS 0.66% to 0.88%. Largest decreases: SAMSUNG ELECTRONIC 8.76% to 8.05%; SK HYNIX INC 3.67% to 3.12%; BANK PEKAO SA 2.84% to 2.34%; EMPRESAS CMPC SA 1.9% to 1.45%; LATAM AIRLINES GP 0.54% to 0.24%; BCO CREDITO INVERS 1.35% to 1.11%. New: FALABELLA SA (1.84%), SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (0.89%), WNS HLDGS LTD (0.03%). Gone: S A C I FALABELLA (1.57%), SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B (0.94%), WNS HOLDINGS LTD (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 Aug 2020 12:00:00 GMT