Each N-PORT filing of FXI 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/fxi/https://themulden.com/funds/fxi/54 positions became 54: 3 added (1.35% of the fund), 3 dropped (0.51%). Turnover proxy 7.4%. Largest increases: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.65% to 6.02%; CHINA CONSTRUCTION BANK CORPORATION 6.91% to 8.24%; PetroChina Company Limited 2.02% to 2.68%; Contemporary Amperex Technology Co., Ltd. 0.4% to 0.99%; BYD COMPANY LIMITED 3.58% to 4.09%; BANK OF CHINA LIMITED 3.34% to 3.72%. Largest decreases: KUAISHOU TECHNOLOGY 2.32% to 1.31%; Tencent Holdings Limited 8.58% to 7.72%; Alibaba Group Holding Limited 9.5% to 8.65%; XIAOMI CORPORATION 6.11% to 5.4%; BAIDU, INC. 3.36% to 2.83%; Pop Mart International Group Ltd 1.55% to 1.13%. New: Weichai Power Co., Ltd. (0.81%), NEW CHINA LIFE INSURANCE COMPANY LTD. (0.54%), FTSE CHINA H50 MAY26 (0%). Gone: CHINA MINSHENG BANKING CORP., LTD. (0.29%), ZTE Corporation (0.22%), FTSE CHINA H50 FEB26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 54: 6 added (1.76% of the fund), 3 dropped (1.53%). Turnover proxy 6%. Largest increases: China Life Insurance Company Limited 1.97% to 2.7%; Ping An Insurance (Group) Company of China, Ltd. 3.77% to 4.47%; BAIDU, INC. 2.77% to 3.36%; Zijin Mining Group Company Limited 2.07% to 2.54%; China Petroleum & Chemical Corporation 1.02% to 1.29%; PetroChina Company Limited 1.8% to 2.02%. Largest decreases: XIAOMI CORPORATION 6.85% to 6.11%; Alibaba Group Holding Limited 10.1% to 9.5%; TRIP.COM GROUP LIMITED 3.56% to 2.97%; JD.COM, INC. 3.48% to 2.95%; Tencent Holdings Limited 9.05% to 8.58%; NETEASE, INC. 3.93% to 3.56%. New: CHINA HONGQIAO GROUP LIMITED (1.17%), Contemporary Amperex Technology Co., Ltd. (0.4%), Jiangsu Hengrui Pharmaceuticals Co.,Ltd (0.12%), HONG KONG DOLLAR (0.07%), FTSE CHINA H50 FEB26 (0%), EURO (0%). Gone: Li Auto Inc (1.05%), Great Wall Motor Co Ltd (0.37%), CSC Financial Co Ltd (0.12%). 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/fxi/https://themulden.com/funds/fxi/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Alibaba Group Holding Ltd 9.24% to 10.1%; Zijin Mining Group Co Ltd 1.43% to 2.07%; Baidu Inc 2.15% to 2.77%; China Construction Bank Corp 6.23% to 6.83%; Industrial & Commercial Bank of China Ltd 4.32% to 4.63%; CMOC Group Ltd 0.37% to 0.66%. Largest decreases: Xiaomi Corp 7.76% to 6.85%; Tencent Holdings Ltd 9.45% to 9.05%; Li Auto Inc 1.42% to 1.05%; Pop Mart International Group Ltd 1.87% to 1.59%; Kuaishou Technology 2.44% to 2.16%; Bank of China Ltd 3.52% to 3.25%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 51: 3 added (3.74% of the fund), 3 dropped (1.99%). Turnover proxy 8.1%. Largest increases: China Construction Bank Corp 5.03% to 6.23%; Alibaba Group Holding Ltd 8.46% to 9.24%; China Life Insurance Co Ltd 1.49% to 1.94%; Kuaishou Technology 2.03% to 2.44%; Tencent Holdings Ltd 9.04% to 9.45%; Midea Group Co Ltd 0.36% to 0.53%. Largest decreases: Meituan 6.48% to 5.2%; BYD Co Ltd 4.74% to 3.81%; Bank of China Ltd 4.18% to 3.52%; Baidu Inc 2.68% to 2.15%; ANTA Sports Products Ltd 1.62% to 1.29%; Trip.com Group Ltd 3.8% to 3.47%. New: Pop Mart International Group Ltd (1.87%), BeOne Medicines Ltd (1.78%), SF Holding Co Ltd (0.09%). Gone: BeiGene Ltd (1.73%), China Railway Group Ltd (0.19%), China Merchants Securities Co Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/52 positions became 51: 3 added (1.43% of the fund), 4 dropped (1.09%). Turnover proxy 7%. Largest increases: Xiaomi Corp 5.99% to 7.66%; BYD Co Ltd 3.76% to 4.74%; Kuaishou Technology 1.66% to 2.03%; Tencent Holdings Ltd 8.69% to 9.04%; Ping An Insurance Group Co of China Ltd 3.54% to 3.81%; BeiGene Ltd 1.46% to 1.73%. Largest decreases: Meituan 7.92% to 6.48%; Alibaba Group Holding Ltd 9.68% to 8.46%; JD.com Inc 4.69% to 3.55%; China Construction Bank Corp 5.9% to 5.03%; Industrial & Commercial Bank of China Ltd 4.82% to 4.51%; Trip.com Group Ltd 4% to 3.8%. New: China Tower Corp Ltd (0.74%), Guotai Haitong Securities Co Ltd (0.45%), ZTE Corp (0.24%). Gone: China Tower Corp Ltd (0.73%), China Coal Energy Co Ltd (0.26%), China Tourism Group Duty Free Corp Ltd (0.07%), Singapore Exchange Derivatives Clearing Ltd. (0.04%). 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/fxi/https://themulden.com/funds/fxi/51 positions became 52: 2 added (0.13% of the fund), 1 dropped (0.43%). Turnover proxy 5.9%. Largest increases: Alibaba Group Holding Ltd 8.67% to 9.68%; Xiaomi Corp 5.1% to 5.99%; Industrial & Commercial Bank of China Ltd 4.06% to 4.82%; NetEase Inc 3.06% to 3.76%; Tencent Holdings Ltd 8.06% to 8.69%; China Merchants Bank Co Ltd 1.97% to 2.25%. Largest decreases: Meituan 10.71% to 7.92%; JD.com Inc 5.52% to 4.69%; Ping An Insurance Group Co of China Ltd 4.07% to 3.54%; BYD Co Ltd 4.07% to 3.76%; China Life Insurance Co Ltd 1.68% to 1.49%; Zijin Mining Group Co Ltd 1.36% to 1.22%. New: China Merchants Securities Co Ltd (0.09%), Singapore Exchange Derivatives Clearing Ltd. (0.04%). Gone: Yankuang Energy Group Co Ltd (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/52 positions became 51: 2 added (1.03% of the fund), 3 dropped (0.99%). Turnover proxy 9.8%. Largest increases: Meituan 8.22% to 10.71%; JD.com Inc 3.79% to 5.52%; Xiaomi Corp 3.86% to 5.1%; Trip.com Group Ltd 2.85% to 3.82%; Ping An Insurance Group Co of China Ltd 3.42% to 4.07%; BYD Co Ltd 3.65% to 4.07%. Largest decreases: China Construction Bank Corp 7.25% to 5.97%; Alibaba Group Holding Ltd 9.93% to 8.67%; NetEase Inc 4.05% to 3.06%; Tencent Holdings Ltd 8.92% to 8.06%; Industrial & Commercial Bank of China Ltd 4.85% to 4.06%; PetroChina Co Ltd 2.29% to 1.67%. New: China Tower Corp Ltd (0.67%), Midea Group Co Ltd (0.36%). Gone: China Overseas Land & Investment Ltd (0.78%), China International Capital Corp Ltd (0.21%), Singapore Exchange Derivatives Clearing Limited (0%). 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/fxi/https://themulden.com/funds/fxi/52 positions became 52: 1 added (0.4% of the fund), 1 dropped (1.71%). Turnover proxy 5.5%. Largest increases: Alibaba Group Holding Ltd 8.45% to 9.93%; BYD Co Ltd 3.13% to 3.65%; NetEase Inc 3.62% to 4.05%; China Petroleum & Chemical Corp 1.7% to 1.98%; Bank of China Ltd 4.14% to 4.37%; China Pacific Insurance Group Co Ltd 0.66% to 0.87%. Largest decreases: Tencent Holdings Ltd 10.45% to 8.92%; Nongfu Spring Co Ltd 1.2% to 0.86%; Li Auto Inc 1.65% to 1.33%; Meituan 8.51% to 8.22%; Baidu Inc 3.38% to 3.12%; ANTA Sports Products Ltd 1.65% to 1.42%. New: CMOC Group Ltd (0.4%). Gone: Yum China Holdings Inc (1.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 52: 4 added (1.24% of the fund), 3 dropped (2.27%). Turnover proxy 8.6%. Largest increases: Meituan 6.13% to 8.51%; Tencent Holdings Ltd 8.56% to 10.45%; Xiaomi Corp 3.13% to 3.72%; Trip.com Group Ltd 2.61% to 3.01%; JD.com Inc 3.56% to 3.95%; Kuaishou Technology 1.79% to 2.14%. Largest decreases: NetEase Inc 4.99% to 3.62%; Alibaba Group Holding Ltd 9.59% to 8.45%; China Construction Bank Corp 7.9% to 7.04%; Baidu Inc 3.87% to 3.38%; Li Auto Inc 2.02% to 1.65%; CITIC Securities Co Ltd 0.59% to 0.31%. New: Yankuang Energy Group Co Ltd (0.55%), CGN Power Co Ltd (0.44%), China Coal Energy Co Ltd (0.25%), Singapore Exchange Derivatives Clearing Limited (0%). Gone: Wuxi Biologics Cayman Inc (1.27%), China Resources Beer Holdings Co Ltd (0.77%), China Vanke Co Ltd (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 51: 1 added (0.97% of the fund), 1 dropped (0.36%). Turnover proxy 8.3%. Largest increases: China Construction Bank Corp 6.5% to 7.9%; Alibaba Group Holding Ltd 8.6% to 9.59%; Bank of China Ltd 3.27% to 4.21%; China Shenhua Energy Co Ltd 1.27% to 1.74%; Industrial & Commercial Bank of China Ltd 4.65% to 5.06%; Trip.com Group Ltd 2.22% to 2.61%. Largest decreases: Meituan 8.6% to 6.13%; Wuxi Biologics Cayman Inc 2.72% to 1.27%; Yum China Holdings Inc 2.61% to 1.88%; BYD Co Ltd 3.66% to 2.96%; Ping An Insurance Group Co of China Ltd 3.91% to 3.57%; ANTA Sports Products Ltd 1.74% to 1.43%. New: BeiGene Ltd (0.97%). Gone: Anhui Conch Cement Co Ltd (0.36%). 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/fxi/https://themulden.com/funds/fxi/52 positions became 51: 1 added (2.22% of the fund), 2 dropped (0.93%). Turnover proxy 8.1%. Largest increases: China Construction Bank Corp 5.33% to 6.5%; Industrial & Commercial Bank of China Ltd 3.71% to 4.65%; Xiaomi Corp 2.47% to 3.23%; NetEase Inc 4.09% to 4.74%; Wuxi Biologics Cayman Inc 2.18% to 2.72%; Bank of China Ltd 2.97% to 3.27%. Largest decreases: Alibaba Group Holding Ltd 10.05% to 8.6%; Meituan 9.91% to 8.6%; JD.com Inc 4.8% to 3.7%; Baidu Inc 4.37% to 3.62%; Ping An Insurance Group Co of China Ltd 4.42% to 3.91%; Kuaishou Technology 2.43% to 2.07%. New: Trip.com Group Ltd (2.22%). Gone: JD Health International Inc (0.8%), Singapore Exchange Derivatives Clearing Limited (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 52: 3 added (1.2% of the fund), 2 dropped (2.1%). Turnover proxy 7.6%. Largest increases: Alibaba Group Holding Ltd 8.83% to 10.05%; Li Auto Inc 1.4% to 2.41%; Kuaishou Technology 1.46% to 2.43%; Meituan 9.09% to 9.91%; Baidu Inc 3.62% to 4.37%; JD.com Inc 4.2% to 4.8%. Largest decreases: China Construction Bank Corp 6.22% to 5.33%; Industrial & Commercial Bank of China Ltd 4.46% to 3.71%; Bank of China Ltd 3.41% to 2.97%; Ping An Insurance Group Co of China Ltd 4.8% to 4.42%; China Petroleum & Chemical Corp 1.82% to 1.47%; China Resources Beer Holdings Co Ltd 1.37% to 1.07%. New: PICC Property & Casualty Co Ltd (0.84%), CRRC Corp Ltd (0.23%), Singapore Exchange Derivatives Clearing Limited (0.13%). Gone: Li Ning Co Ltd (1.82%), Ganfeng Lithium Group Co Ltd (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/52 positions became 51: 2 added (1.56% of the fund), 3 dropped (1.16%). Turnover proxy 7.5%. Largest increases: China Construction Bank Corp 4.7% to 6.22%; Meituan 7.96% to 9.09%; BYD Co Ltd 2.83% to 3.29%; PetroChina Co Ltd 1.2% to 1.62%; China Petroleum & Chemical Corp 1.49% to 1.82%; Bank of China Ltd 3.13% to 3.41%. Largest decreases: JD.com Inc 5.6% to 4.2%; Wuxi Biologics Cayman Inc 3.2% to 2.38%; Alibaba Group Holding Ltd 9.59% to 8.83%; China Merchants Bank Co Ltd 2.66% to 2.05%; Li Ning Co Ltd 2.43% to 1.82%; Tencent Holdings Ltd 9.59% to 9.08%. New: Li Auto Inc (1.4%), China Tourism Group Duty Free Corp Ltd (0.17%). Gone: Yankuang Energy Group Co Ltd (0.65%), China Longyuan Power Group Corp Ltd (0.5%), Eurex Deutschland (0.01%). 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/fxi/https://themulden.com/funds/fxi/51 positions became 52: 3 added (3.41% of the fund), 2 dropped (0.98%). Turnover proxy 9.2%. Largest increases: Tencent Holdings Ltd 8.57% to 9.59%; Alibaba Group Holding Ltd 8.67% to 9.59%; Ping An Insurance Group Co of China Ltd 3.92% to 4.72%; China Merchants Bank Co Ltd 2.14% to 2.66%; Wuxi Biologics Cayman Inc 2.73% to 3.2%; Kuaishou Technology 1.38% to 1.84%. Largest decreases: China Construction Bank Corp 6.16% to 4.7%; Industrial & Commercial Bank of China Ltd 5.54% to 4.31%; Bank of China Ltd 4.23% to 3.13%; Nongfu Spring Co Ltd 1.51% to 1.07%; Meituan 8.38% to 7.96%; China Shenhua Energy Co Ltd 1.53% to 1.14%. New: Yum China Holdings Inc (2.75%), JD Health International Inc (0.66%), Eurex Deutschland (0.01%). Gone: XPeng Inc (0.58%), Longfor Group Holdings Ltd (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 51: 1 added (0.92% of the fund), 1 dropped (0.97%). Turnover proxy 8.1%. Largest increases: China Construction Bank Corp 5.11% to 6.16%; Industrial & Commercial Bank of China Ltd 4.59% to 5.54%; Bank of China Ltd 3.3% to 4.23%; Tencent Holdings Ltd 7.71% to 8.57%; Alibaba Group Holding Ltd 7.88% to 8.67%; China Shenhua Energy Co Ltd 1.16% to 1.53%. Largest decreases: Wuxi Biologics Cayman Inc 4.14% to 2.73%; Kuaishou Technology 2.37% to 1.38%; XPeng Inc 1.55% to 0.58%; Baidu Inc 4.34% to 3.49%; JD.com Inc 6.25% to 5.43%; BYD Co Ltd 3.64% to 3.2%. New: Yankuang Energy Group Co Ltd (0.92%). Gone: Shenzhou International Group Holdings Ltd (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 51: 2 added (0.95% of the fund), 2 dropped (1.48%). Turnover proxy 8.3%. Largest increases: Wuxi Biologics Cayman Inc 2.72% to 4.14%; JD.com Inc 5.08% to 6.25%; BYD Co Ltd 2.71% to 3.64%; Kuaishou Technology 1.46% to 2.37%; Baidu Inc 3.8% to 4.34%; Xiaomi Corp 2.26% to 2.81%. Largest decreases: China Construction Bank Corp 7.21% to 5.11%; Alibaba Group Holding Ltd 9.25% to 7.88%; Tencent Holdings Ltd 8.83% to 7.71%; Industrial & Commercial Bank of China Ltd 5.15% to 4.59%; Meituan 9.03% to 8.75%; Longfor Group Holdings Ltd 1.02% to 0.75%. New: China Longyuan Power Group Corp Ltd (0.65%), China Railway Group Ltd (0.29%). Gone: Sunny Optical Technology Group Co Ltd (1.07%), Smoore International Holdings Ltd (0.41%). 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/fxi/https://themulden.com/funds/fxi/52 positions became 51: 3 added (3.75% of the fund), 4 dropped (2.18%). Turnover proxy 8%. Largest increases: Bank of China Ltd 2.8% to 3.36%; China Shenhua Energy Co Ltd 0.78% to 1.21%; BYD Co Ltd 2.31% to 2.71%; Meituan 8.73% to 9.03%; NetEase Inc 2.97% to 3.24%; Industrial & Commercial Bank of China Ltd 4.91% to 5.15%. Largest decreases: Ping An Insurance Group Co of China Ltd 4.88% to 3.97%; Tencent Holdings Ltd 9.61% to 8.83%; Baidu Inc 4.41% to 3.8%; Wuxi Biologics Cayman Inc 3.32% to 2.72%; Sunny Optical Technology Group Co Ltd 1.59% to 1.07%; China Merchants Bank Co Ltd 2.98% to 2.56%. New: XPeng Inc (1.38%), China Overseas Land & Investment Ltd (1.33%), Nongfu Spring Co Ltd (1.04%). Gone: Geely Automobile Holdings Ltd (1.08%), JD Health International Inc (0.56%), China Tower Corp Ltd (0.53%), CITIC Securities Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/52 positions became 52: 2 added (2.1% of the fund), 2 dropped (0.7%). Turnover proxy 7.4%. Largest increases: China Construction Bank Corp 5.99% to 7.01%; Ping An Insurance Group Co of China Ltd 4.04% to 4.88%; Industrial & Commercial Bank of China Ltd 4.09% to 4.91%; Tencent Holdings Ltd 9.03% to 9.61%; JD.com Inc 4.65% to 4.95%; Alibaba Group Holding Ltd 8.91% to 9.19%. Largest decreases: Wuxi Biologics Cayman Inc 4.65% to 3.32%; Xiaomi Corp 3.47% to 2.65%; Meituan 9.55% to 8.73%; Geely Automobile Holdings Ltd 1.8% to 1.08%; BYD Co Ltd 2.96% to 2.31%; Great Wall Motor Co Ltd 1.36% to 0.79%. New: Li Ning Co Ltd (2.09%), CITIC Securities Co Ltd (0.01%). Gone: Country Garden Holdings Co Ltd (0.7%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 52: 5 added (8.1% of the fund), 4 dropped (1.88%). Turnover proxy 14.4%. Largest increases: Meituan 6.92% to 9.55%; Kuaishou Technology 0.45% to 1.99%; Tencent Holdings Ltd 7.77% to 9.03%; JD Health International Inc 0.25% to 0.63%; China Construction Bank Corp 5.73% to 5.99%; JD.com Inc 4.44% to 4.65%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.47% to 0.11%; ANTA Sports Products Ltd 2.93% to 1.71%; Xiaomi Corp 4.28% to 3.47%; NetEase Inc 3.36% to 2.77%; Ping An Insurance Group Co of China Ltd 4.59% to 4.04%; Bank of China Ltd 3.15% to 2.63%. New: Baidu Inc (4.28%), Geely Automobile Holdings Ltd (1.8%), Sunny Optical Technology Group Co Ltd (1.71%), Ganfeng Lithium Co Ltd (0.31%), Eurex Deutschland (0%). Gone: Alibaba Health Information Technology Ltd (0.88%), Haidilao International Holding Ltd (0.41%), Hansoh Pharmaceutical Group Co Ltd (0.41%), China Merchants Securities Co Ltd (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 51: 3 added (5.49% of the fund), 3 dropped (4.75%). Turnover proxy 14.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 4.47%; BYD Co Ltd 1.91% to 2.91%; Great Wall Motor Co Ltd 0.9% to 1.79%; Ping An Insurance Group Co of China Ltd 4.04% to 4.59%; ANTA Sports Products Ltd 2.38% to 2.93%; Industrial & Commercial Bank of China Ltd 3.85% to 4.22%. Largest decreases: Meituan 8.69% to 6.92%; Tencent Holdings Ltd 9.14% to 7.77%; Alibaba Health Information Technology Ltd 1.69% to 0.88%; NetEase Inc 4% to 3.36%; Kuaishou Technology 1.06% to 0.45%; JD.com Inc 4.94% to 4.44%. New: Xiaomi Corp (4.28%), CITIC Ltd (0.63%), COSCO SHIPPING Holdings Co Ltd (0.58%). Gone: New Oriental Education & Technology Group Inc (2.66%), Geely Automobile Holdings Ltd (1.61%), China Evergrande Group (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 51: 5 added (7% of the fund), 5 dropped (5.66%). Turnover proxy 12.3%. Largest increases: Alibaba Group Holding Ltd 7.97% to 9.2%; China Construction Bank Corp 4.22% to 5.4%; Bank of China Ltd 2.97% to 3.56%; ANTA Sports Products Ltd 1.98% to 2.38%; China Resources Land Ltd 1.26% to 1.52%; China Merchants Bank Co Ltd 3.34% to 3.58%. Largest decreases: Meituan 10.11% to 8.69%; Ping An Insurance Group Co of China Ltd 4.98% to 4.04%; BYD Co Ltd 2.78% to 1.91%; JD.com Inc 5.56% to 4.94%; Geely Automobile Holdings Ltd 2.22% to 1.61%; Tencent Holdings Ltd 9.67% to 9.14%. New: New Oriental Education & Technology Group Inc (2.66%), Shenzhou International Group Holdings Ltd (1.95%), Kuaishou Technology (1.06%), Haier Smart Home Co Ltd (0.97%), JD Health International Inc (0.36%). Gone: Xiaomi Corp (3.81%), China Overseas Land & Investment Ltd (0.99%), CITIC Ltd (0.44%), Huatai Securities Co Ltd (0.29%), Guotai Junan Securities Co Ltd (0.13%). 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/fxi/https://themulden.com/funds/fxi/51 positions became 51: 10 added (21.7% of the fund), 10 dropped (13.97%). Turnover proxy 24.7%. Largest increases: Alibaba Group Holding Ltd 6.39% to 7.97%; BYD Co Ltd 2.09% to 2.78%; China Merchants Bank Co Ltd 3% to 3.34%; Ping An Insurance Group Co of China Ltd 4.73% to 4.98%; WuXi AppTec Co Ltd 0.64% to 0.72%; Postal Savings Bank of China Co Ltd 0.7% to 0.77%. Largest decreases: China Construction Bank Corp 8.63% to 4.22%; China Life Insurance Co Ltd 2.47% to 1.82%; Industrial & Commercial Bank of China Ltd 4.41% to 3.82%; China Overseas Land & Investment Ltd 1.46% to 0.99%; China Resources Land Ltd 1.71% to 1.26%; Bank of China Ltd 3.35% to 2.97%. New: JD.com Inc (5.56%), Wuxi Biologics Cayman Inc (4.53%), NetEase Inc (4.35%), Geely Automobile Holdings Ltd (2.22%), China Resources Beer Holdings Co Ltd (1.6%), Great Wall Motor Co Ltd (1.12%). Gone: Wuxi Biologics Cayman Inc (3.97%), China Mobile Ltd (3.55%), CNOOC Ltd (2.2%), Semiconductor Manufacturing International Corp (1.9%), China Telecom Corp Ltd (0.67%), China Unicom Hong Kong Ltd (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 51: 3 added (7.96% of the fund), 3 dropped (2.55%). Turnover proxy 12.4%. Largest increases: Alibaba Group Holding Ltd 3.39% to 6.39%; China Construction Bank Corp 8.03% to 8.63%; Haidilao International Holding Ltd 0.28% to 0.85%; Meituan 10.16% to 10.32%; WuXi AppTec Co Ltd 0.53% to 0.64%; ANTA Sports Products Ltd 1.98% to 2.02%. Largest decreases: Ping An Insurance Group Co of China Ltd 5.7% to 4.73%; China Mobile Ltd 4.29% to 3.55%; CNOOC Ltd 2.92% to 2.2%; Tencent Holdings Ltd 10.62% to 9.96%; China Overseas Land & Investment Ltd 2.03% to 1.46%; China Life Insurance Co Ltd 2.98% to 2.47%. New: Wuxi Biologics Cayman Inc (3.97%), BYD Co Ltd (2.09%), Semiconductor Manufacturing International Corp (1.9%). Gone: China Gas Holdings Ltd (1.36%), PICC Property & Casualty Co Ltd (0.92%), China Railway Construction Corp Ltd (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/52 positions became 51: 3 added (6.09% of the fund), 4 dropped (2.64%). Turnover proxy 14.1%. Largest increases: Meituan Dianping 5.32% to 10.16%; Xiaomi Corp 2.59% to 3.94%; Tencent Holdings Ltd 9.78% to 10.62%; China Evergrande Group 0.7% to 1.06%; WuXi AppTec Co Ltd 0.38% to 0.53%; ANTA Sports Products Ltd 1.85% to 1.98%. Largest decreases: Industrial & Commercial Bank of China Ltd 6.92% to 4.58%; Ping An Insurance Group Co of China Ltd 7.49% to 5.7%; China Mobile Ltd 5.05% to 4.29%; China Overseas Land & Investment Ltd 2.58% to 2.03%; China Construction Bank Corp 8.53% to 8.03%; Agricultural Bank of China Ltd 2.37% to 1.89%. New: Alibaba Group Holding Ltd (3.39%), Alibaba Health Information Technology Ltd (1.97%), Hansoh Pharmaceutical Group Co Ltd (0.72%). Gone: Shenzhou International Group Holdings Ltd (1.53%), New China Life Insurance Co Ltd (0.56%), China Communications Construction Co Ltd (0.54%), Hong Kong Futures Exchange Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/51 positions became 52: 2 added (0.4% of the fund), 1 dropped (0.25%). Turnover proxy 3.4%. Largest increases: Longfor Group Holdings Ltd 1.23% to 1.6%; China Overseas Land & Investment Ltd 2.21% to 2.58%; Anhui Conch Cement Co Ltd 1.36% to 1.71%; China Gas Holdings Ltd 1.46% to 1.77%; Industrial & Commercial Bank of China Ltd 6.66% to 6.92%; Agricultural Bank of China Ltd 2.12% to 2.37%. Largest decreases: CNOOC Ltd 3.9% to 3.3%; Ping An Insurance Group Co of China Ltd 8.08% to 7.49%; China Life Insurance Co Ltd 3.21% to 2.91%; PetroChina Co Ltd 1.64% to 1.37%; China Construction Bank Corp 8.73% to 8.53%; China Unicom Hong Kong Ltd 0.88% to 0.7%. New: ZTE Corp (0.4%), Hong Kong Futures Exchange Ltd. (0%). Gone: Air China Ltd (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fxi/https://themulden.com/funds/fxi/52 positions became 51: 2 added (0.86% of the fund), 3 dropped (1.08%). Turnover proxy 4.3%. Largest increases: Tencent Holdings Ltd 8.34% to 9.86%; Xiaomi Corp 1.76% to 2.4%; Ping An Insurance Group Co of China Ltd 7.85% to 8.08%; China Merchants Bank Co Ltd 3.08% to 3.28%; Anhui Conch Cement Co Ltd 1.21% to 1.36%; China Overseas Land & Investment Ltd 2.06% to 2.21%. Largest decreases: Meituan Dianping 5.78% to 5.24%; Bank of China Ltd 4.49% to 3.97%; China Construction Bank Corp 9.19% to 8.73%; PICC Property & Casualty Co Ltd 1.45% to 1.29%; Industrial & Commercial Bank of China Ltd 6.81% to 6.66%; ANTA Sports Products Ltd 1.99% to 1.86%. New: CGN Power Co Ltd (0.49%), WuXi AppTec Co Ltd (0.37%). Gone: BYD Co Ltd (0.55%), Guangzhou Automobile Group Co Ltd (0.53%), Hong Kong Futures Exchange Ltd. (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