Each N-PORT filing of GEM 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/gem/https://themulden.com/funds/gem/729 positions became 743: 90 added (3.58% of the fund), 76 dropped (3.31%). Turnover proxy 16.2%. Largest increases: SK HYNIX INC 3.42% to 5.82%; SAMSUNG ELECTRONICS CO LTD 5.82% to 7.46%; TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.15% to 14.18%; MEDIATEK INC 0.74% to 1.52%; GOLDMAN SACHS TRUST 1.83% to 2.43%; SAMSUNG ELECTRO MECHANICS 0.18% to 0.71%. Largest decreases: TENCENT HOLDINGS LTD 3.41% to 2.56%; ALIBABA GROUP HOLDING LTD 2.33% to 1.8%; HDFC BANK LTD 0.73% to 0.5%; ICICI BANK LTD 0.6% to 0.43%; PDD HOLDINGS INC 0.48% to 0.34%; XIAOMI CORP 0.46% to 0.33%. New: ICE FUTURES U.S. (0.14%), XINYI SOLAR HOLDINGS LTD (0.1%), NATIONAL ALUMINIUM COMPANY LTD (0.07%), SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (0.06%), SAMSUNG SDI COMPANY LTD (0.06%), MPI CORP (0.06%). Gone: SK Biopharmaceuticals Co Ltd (0.15%), Far Eastern New Century Corp. (0.14%), Compal Electronics Inc. (0.12%), Totvs SA (0.1%), Taiwan High Speed Rail Corp. (0.09%), Grupo Comercial Chedraui S.A.B. de C.V. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/741 positions became 729: 58 added (2.6% of the fund), 70 dropped (3.72%). Turnover proxy 15.5%. Largest increases: Samsung Electronics Co Ltd. 3.15% to 5.82%; Taiwan Semiconductor Manufacturing Co., Ltd. 11.32% to 13.15%; Goldman Sachs Trust 0.36% to 1.83%; SK Hynix Inc. 2% to 3.42%; Samsung Electronics Co Ltd. 0.39% to 0.66%; Mirae Asset Securities Co Ltd. 0.15% to 0.32%. Largest decreases: TENCENT HOLDINGS LTD 4.94% to 3.41%; ALIBABA GROUP HOLDING LTD 3.03% to 2.33%; XIAOMI CORP 0.72% to 0.46%; HDFC Bank Ltd. 0.97% to 0.73%; Reliance Industries Ltd. 0.73% to 0.51%; Meituan LLC 0.57% to 0.35%. New: Piraeus Bank SA (0.13%), Eurobank S.A. (0.13%), Companhia Paranaense de Energia - COPEL (0.09%), Kotak Mahindra Bank Ltd. (0.07%), Zhejiang Century Huatong Group Co Ltd. (0.07%), Hon Precision Inc. (0.06%). Gone: Eurobank Ergasias Services and (0.14%), LG H&H Co Ltd (0.14%), Coway Co Ltd (0.14%), Piraeus Financial Holdings SA (0.14%), Americana Restaurants Internat (0.14%), Nien Made Enterprise Co Ltd (0.12%). 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/gem/https://themulden.com/funds/gem/734 positions became 741: 73 added (3.77% of the fund), 66 dropped (3.61%). Turnover proxy 11.5%. Largest increases: TSMC 10.12% to 11.32%; SK hynix Inc 1.14% to 2%; Samsung Electronics Co Ltd 2.46% to 3.15%; Alibaba Group Holding Ltd 2.46% to 3.03%; Goldman Sachs Financial Square Treasury Obligations Fund 0.21% to 0.36%; Anglogold Ashanti Plc 0.16% to 0.26%. Largest decreases: Tencent Holdings Ltd 5.21% to 4.94%; Xiaomi Corp 0.97% to 0.72%; Pop Mart International Group L 0.61% to 0.37%; Tata Motors Passenger Vehicles 0.3% to 0.15%; Yum China Holdings Inc 0.2% to 0.08%; BYD Co Ltd 0.3% to 0.18%. New: Naspers Ltd (0.33%), Axia Energia (0.12%), ASPEED Technology Inc (0.1%), Embraer SA (0.1%), APR Corp/Korea (0.08%), COPEL (0.08%). Gone: Naspers Ltd (0.38%), CHINARES PHARMA (0.17%), Tata Elxsi Ltd (0.13%), Old Mutual Ltd (0.13%), Embraer SA (0.11%), Synnex Technology Internationa (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/737 positions became 734: 61 added (3.3% of the fund), 64 dropped (3.19%). Turnover proxy 11.9%. Largest increases: TSMC 9.13% to 10.12%; Tencent Holdings Ltd 4.59% to 5.21%; Samsung Electronics Co Ltd 2.14% to 2.46%; SK Hynix Inc 0.9% to 1.14%; Delta Electronics Inc 0.2% to 0.35%; Sino Biopharmaceutical Ltd 0.19% to 0.31%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 2.9% to 0.21%; Meituan 0.9% to 0.62%; Infosys Ltd 0.7% to 0.57%; Reliance Industries Ltd 0.82% to 0.71%; Tata Consultancy Services Ltd 0.44% to 0.33%; HCL Technologies Ltd 0.38% to 0.29%. New: BeOne Medicines Ltd (0.27%), Bajaj Finance Ltd (0.15%), Alpha Bank SA (0.14%), Shanghai Allist Pharmaceutical (0.1%), Caliway Biopharmaceuticals Co (0.09%), Metlen Energy & Metals PLC (0.08%). Gone: BeOne Medicines Ltd (0.23%), Woolworths Holdings Ltd/South (0.21%), Bajaj Finance Ltd (0.15%), Kumba Iron Ore Ltd (0.14%), Alpha Services and Holdings SA (0.12%), JBS S/A (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/738 positions became 737: 63 added (2.81% of the fund), 64 dropped (2.75%). Turnover proxy 10.6%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 1.64% to 2.9%; Pop Mart International Group L 0.3% to 0.51%; HDFC Bank Ltd 0.78% to 0.95%; ICICI Bank Ltd 0.81% to 0.95%; iShares MSCI Malaysia ETF 0.7% to 0.81%; Reliance Industries Ltd 0.71% to 0.82%. Largest decreases: TSMC 9.64% to 9.13%; Alibaba Group Holding Ltd 2.95% to 2.52%; Meituan 1.11% to 0.9%; Tencent Holdings Ltd 4.79% to 4.59%; PDD Holdings Inc 0.83% to 0.65%; MediaTek Inc 0.88% to 0.73%. New: Grupo Cibest SA (0.12%), China Tower Corp Ltd (0.11%), Grupo Cibest SA (0.08%), CCC SA (0.06%), Wuxi Biologics Cayman Inc (0.06%), Info Edge India Ltd (0.06%). Gone: China Tower Corp Ltd (0.13%), Bancolombia SA (0.13%), NCSoft Corp (0.09%), Bancolombia SA (0.08%), Siemens Ltd (0.07%), ACWA Power Co (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Jul 2025 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/763 positions became 738: 45 added (1.95% of the fund), 70 dropped (3.08%). Turnover proxy 11%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 0.3% to 1.64%; Alibaba Group Holding Ltd 1.94% to 2.95%; Tencent Holdings Ltd 4.05% to 4.79%; Xiaomi Corp 0.48% to 0.96%; PDD Holdings Inc 0.69% to 0.83%; BYD Co Ltd 0.19% to 0.32%. Largest decreases: Samsung Electronics Co Ltd 2.3% to 2.13%; Tata Consultancy Services Ltd 0.67% to 0.49%; Reliance Industries Ltd 0.86% to 0.71%; Tata Motors Ltd 0.47% to 0.32%; Infosys Ltd 0.94% to 0.8%; HCL Technologies Ltd 0.51% to 0.39%. New: China Tower Corp Ltd (0.13%), Shriram Finance Ltd (0.13%), Lotes Co Ltd (0.05%), Aselsan Elektronik Sanayi Ve T (0.05%), XPeng Inc (0.05%), CEZ AS (0.05%). Gone: Shriram Finance Ltd (0.16%), Hanmi Pharm Co Ltd (0.14%), China Tower Corp Ltd (0.12%), Exxaro Resources Ltd (0.1%), Alior Bank SA (0.09%), GS Holdings Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/789 positions became 763: 43 added (2.04% of the fund), 69 dropped (2.98%). Turnover proxy 12.2%. Largest increases: TSMC 8.67% to 9.53%; Meituan 0.69% to 1.12%; Tencent Holdings Ltd 3.65% to 4.05%; HDFC Bank Ltd 0.44% to 0.69%; Alibaba Group Holding Ltd 1.75% to 1.94%; Xiaomi Corp 0.29% to 0.48%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 3.42% to 0.3%; Samsung Electronics Co Ltd 3.16% to 2.3%; Tata Motors Ltd 0.66% to 0.47%; Reliance Industries Ltd 0.98% to 0.86%; Samsung Electronics Co Ltd 0.42% to 0.3%; PetroChina Co Ltd 0.34% to 0.26%. New: Dr Reddy's Laboratories Ltd (0.2%), International Games System Co (0.1%), Varun Beverages Ltd (0.07%), CHINA POWER (0.06%), Goneo Group Co Ltd (0.05%), Cambricon Technologies Corp Lt (0.05%). Gone: Dr Reddy's Laboratories Ltd (0.23%), Topsports International Holdin (0.13%), Hyundai Steel Co (0.11%), Varun Beverages Ltd (0.1%), Banco del Bajio SA (0.09%), KT Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/818 positions became 789: 57 added (2.47% of the fund), 86 dropped (3.3%). Turnover proxy 12.2%. Largest increases: TSMC 7.47% to 8.67%; Tata Motors Ltd 0.36% to 0.66%; Infosys Ltd 0.68% to 0.94%; Tencent Holdings Ltd 3.43% to 3.65%; HDFC Bank Ltd 0.31% to 0.44%; Samsung Electronics Co Ltd 3.05% to 3.16%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 5.52% to 3.42%; PDD Holdings Inc 0.91% to 0.61%; Grupo Financiero Banorte SAB d 0.32% to 0.23%; Saudi Arabian Oil Co 0.35% to 0.25%; Vale SA 0.52% to 0.43%; Amorepacific Corp 0.16% to 0.08%. New: NU Holdings Ltd/Cayman Islands (0.14%), Oracle Financial Services Soft (0.08%), Alior Bank SA (0.06%), Vodafone Idea Ltd (0.06%), XP Inc (0.05%), Samvardhana Motherson Internat (0.05%). Gone: Tata Motors Ltd (0.17%), Inventec Corp (0.1%), Lojas Renner SA (0.08%), Motor Oil Hellas Corinth Refin (0.07%), Indorama Ventures PCL (0.07%), Foxconn Industrial Internet Co (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/741 positions became 818: 175 added (7.55% of the fund), 98 dropped (4.31%). Turnover proxy 18.9%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 1.32% to 5.52%; TSMC 6.7% to 7.47%; Tencent Holdings Ltd 2.72% to 3.43%; Hon Hai Precision Industry Co 0.39% to 0.6%; PDD Holdings Inc 0.72% to 0.91%; Meituan 0.46% to 0.62%. Largest decreases: Samsung Electronics Co Ltd 3.33% to 3.05%; Infosys Ltd 0.87% to 0.68%; HCL Technologies Ltd 0.56% to 0.39%; Tata Consultancy Services Ltd 0.73% to 0.6%; Raia Drogasil SA 0.31% to 0.17%; Etihad Etisalat Co 0.29% to 0.15%. New: Persistent Systems Ltd (0.11%), Turkiye Is Bankasi AS (0.1%), Pop Mart International Group L (0.08%), MINISO Group Holding Ltd (0.08%), China Hongqiao Group Ltd (0.07%), Jinko Solar Co Ltd (0.06%). Gone: CMS (0.2%), Persistent Systems Ltd (0.15%), Samsung Securities Co Ltd (0.14%), Dr Sulaiman Al Habib Medical S (0.1%), Korea Electric Power Corp (0.08%), Kangwon Land Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/762 positions became 741: 22 added (1.42% of the fund), 43 dropped (2.5%). Turnover proxy 7.9%. Largest increases: TSMC 5.92% to 6.7%; Goldman Sachs Financial Square Treasury Obligations Fund 1.11% to 1.32%; Reliance Industries Ltd 0.81% to 0.96%; MediaTek Inc 0.62% to 0.75%; ICICI Bank Ltd 0.51% to 0.62%; SK Telecom Co Ltd 0.14% to 0.25%. Largest decreases: Tencent Holdings Ltd 3.38% to 2.72%; Samsung Electronics Co Ltd 3.58% to 3.33%; PDD Holdings Inc 0.9% to 0.72%; Commercial International Bank 0.37% to 0.21%; Vale SA 0.73% to 0.62%; Meituan 0.55% to 0.46%. New: Nestle India Ltd (0.31%), NMDC Ltd (0.1%), Meritz Financial Group Inc (0.09%), HD Korea Shipbuilding & Offsho (0.07%), JCET Group Co Ltd (0.07%), HDFC Asset Management Co Ltd (0.07%). Gone: Nestle India Ltd (0.3%), Hotel Shilla Co Ltd (0.14%), Daqo New Energy Corp (0.14%), 3SBio Inc (0.12%), F&F Co Ltd / New (0.11%), JYP Entertainment Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/757 positions became 762: 37 added (3.23% of the fund), 32 dropped (1.69%). Turnover proxy 8.1%. Largest increases: PDD Holdings Inc 0.58% to 0.9%; TSMC 5.68% to 5.92%; Samsung Electronics Co Ltd 3.34% to 3.58%; MediaTek Inc 0.45% to 0.62%; Xiaomi Corp 0.06% to 0.21%; Commercial International Bank 0.28% to 0.37%. Largest decreases: Alibaba Group Holding Ltd 2.19% to 1.73%; Meituan 0.79% to 0.55%; PING AN 0.39% to 0.26%; Samsung SDI Co Ltd 0.18% to 0.07%; Grupo Bimbo SAB de CV 0.36% to 0.25%; Tata Steel Ltd 0.32% to 0.23%. New: Goldman Sachs Financial Square Treasury Obligations Fund (1.11%), Naspers Ltd (0.18%), Li Auto Inc (0.15%), SK Telecom Co Ltd (0.14%), Tata Motors Ltd (0.11%), Persistent Systems Ltd (0.09%). Gone: Naspers Ltd (0.17%), Cia Cervecerias Unidas SA (0.15%), BGF retail Co Ltd (0.13%), LG Energy Solution Ltd (0.09%), Jiumaojiu International Holdin (0.08%), Dali Foods Group Co Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/758 positions became 757: 38 added (2.37% of the fund), 39 dropped (2.31%). Turnover proxy 7.6%. Largest increases: Alibaba Group Holding Ltd 1.91% to 2.19%; PDD Holdings Inc 0.39% to 0.58%; POSCO Holdings Inc 0.25% to 0.39%; Quanta Computer Inc 0.11% to 0.22%; Tencent Holdings Ltd 3.18% to 3.29%; Meituan 0.69% to 0.79%. Largest decreases: TSMC 6.15% to 5.68%; Samsung Electronics Co Ltd 3.64% to 3.34%; China Construction Bank Corp 0.81% to 0.67%; Evergreen Marine Corp Taiwan L 0.19% to 0.13%; Grupo Bimbo SAB de CV 0.42% to 0.36%; LG Electronics Inc 0.32% to 0.25%. New: HDFC Bank Ltd (0.35%), Varun Beverages Ltd (0.13%), JYP Entertainment Corp (0.12%), Ecopro Co Ltd (0.11%), Power Finance Corp Ltd (0.09%), JIO FINANCIAL SERVICES LTD (0.08%). Gone: Housing Development Finance Co (0.57%), MultiChoice Group (0.18%), Varun Beverages Ltd (0.13%), Mr Price Group Ltd (0.1%), CJ Corp (0.09%), Trip.com Group Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/739 positions became 758: 54 added (3.13% of the fund), 35 dropped (2.23%). Turnover proxy 9.1%. Largest increases: Samsung Electronics Co Ltd 3.09% to 3.64%; TSMC 5.7% to 6.15%; PetroChina Co Ltd 0.22% to 0.31%; Gold Fields Ltd 0.13% to 0.21%; Raia Drogasil SA 0.26% to 0.35%; ICICI Bank Ltd 0.47% to 0.54%. Largest decreases: Tencent Holdings Ltd 3.5% to 3.18%; Vale SA 0.93% to 0.67%; Alibaba Group Holding Ltd 2.12% to 1.91%; Infosys Ltd 0.91% to 0.74%; Meituan 0.84% to 0.69%; JD.com Inc 0.51% to 0.37%. New: America Movil SAB de CV (0.41%), Wistron Corp (0.11%), Americana Restaurants Internat (0.1%), Global Unichip Corp (0.09%), UPL Ltd (0.09%), JUMPCAN PHARMACEUTICAL CO., LT (0.07%). Gone: America Movil SAB de CV (0.39%), Cheil Worldwide Inc (0.16%), Meritz Securities Co Ltd (0.13%), S-1 Corp (0.12%), Lotte Shopping Co Ltd (0.12%), SD Biosensor Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/723 positions became 739: 43 added (2.02% of the fund), 27 dropped (1.32%). Turnover proxy 7%. Largest increases: Tencent Holdings Ltd 2.86% to 3.5%; TSMC 5.42% to 5.7%; Alibaba Group Holding Ltd 1.97% to 2.12%; LTIMindtree Ltd 0.13% to 0.26%; Naspers Ltd 0.05% to 0.16%; Wuxi Biologics Cayman Inc 0.03% to 0.12%. Largest decreases: Al Rajhi Bank 0.61% to 0.42%; Infosys Ltd 1.09% to 0.91%; Reliance Industries Ltd 0.99% to 0.83%; Samsung Electronics Co Ltd 3.23% to 3.09%; JD.com Inc 0.65% to 0.51%; Vale SA 1.05% to 0.93%. New: LG Energy Solution Ltd (0.08%), Varun Beverages Ltd (0.08%), BeiGene Ltd (0.07%), Zijin Mining Group Co Ltd (0.07%), POSCO Chemical Co Ltd (0.06%), OUTsurance Group Ltd (0.06%). Gone: Mindtree Ltd (0.14%), SPAR Group Ltd/The (0.12%), Meritz Fire & Marine Insurance (0.1%), PLDT Inc (0.08%), Adani Green Energy Ltd (0.07%), Biocon Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/721 positions became 723: 45 added (2.23% of the fund), 43 dropped (2.22%). Turnover proxy 8.1%. Largest increases: Vale SA 0.79% to 1.05%; Samsung Electronics Co Ltd 3.02% to 3.23%; HMM Co Ltd 0.03% to 0.13%; Axis Bank Ltd 0.1% to 0.2%; Pinduoduo Inc 0.3% to 0.4%; Adani Power Ltd 0% to 0.1%. Largest decreases: Tencent Holdings Ltd 3.2% to 2.86%; Alibaba Group Holding Ltd 2.29% to 1.97%; TSMC 5.6% to 5.42%; Saudi National Bank/The 0.54% to 0.4%; Baidu Inc 0.36% to 0.24%; Meituan 0.98% to 0.86%. New: SK Biopharmaceuticals Co Ltd (0.11%), Nahdi Medical Co (0.11%), Woolworths Holdings Ltd/South (0.09%), NEPI Rockcastle NV (0.08%), CPFL Energia SA (0.07%), OCT HOLDING (0.06%). Gone: LG H&H Co Ltd (0.15%), China Tourism Group Duty Free (0.12%), Seegene Inc (0.12%), AMOREPACIFIC Group (0.11%), CJ ENM Co Ltd (0.1%), CHINA POWER (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/690 positions became 721: 57 added (3.34% of the fund), 26 dropped (1.83%). Turnover proxy 8.5%. Largest increases: JD.com Inc 0.46% to 0.72%; Alibaba Group Holding Ltd 2.12% to 2.29%; ICICI Bank Ltd 0.38% to 0.5%; Pinduoduo Inc 0.19% to 0.3%; Meituan 0.88% to 0.98%; Kuaishou Technology 0.11% to 0.2%. Largest decreases: TSMC 6.1% to 5.6%; Samsung Electronics Co Ltd 3.39% to 3.02%; Vale SA 1.05% to 0.79%; America Movil SAB de CV 0.55% to 0.36%; MediaTek Inc 0.69% to 0.53%; Evergreen Marine Corp Taiwan L 0.42% to 0.28%. New: Baidu Inc (0.36%), Tata Steel Ltd (0.29%), New Oriental Education & Techn (0.13%), THCJ (0.09%), Banco do Brasil SA (0.08%), Geely Automobile Holdings Ltd (0.08%). Gone: Baidu Inc (0.32%), Tata Steel Ltd (0.26%), SK Telecom Co Ltd (0.17%), CHINA LONGYUAN (0.1%), Kunlun Energy Co Ltd (0.09%), CHINA RES POWER (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/696 positions became 690: 48 added (2.61% of the fund), 54 dropped (3.15%). Turnover proxy 8.4%. Largest increases: Reliance Industries Ltd 0.68% to 0.9%; Meituan 0.75% to 0.88%; NetEase Inc 0.21% to 0.35%; Vale SA 0.96% to 1.05%; BB Seguridade Participacoes SA 0.24% to 0.33%; Saudi Arabian Oil Co 0.36% to 0.43%. Largest decreases: TSMC 6.35% to 6.1%; Tencent Holdings Ltd 3.45% to 3.22%; PING AN 0.5% to 0.38%; Asustek Computer Inc 0.25% to 0.13%; MediaTek Inc 0.79% to 0.69%; E-MART Inc 0.15% to 0.06%. New: Jubilant Foodworks Ltd (0.15%), F&F Co Ltd / New (0.09%), BOE Technology Group Co Ltd (0.08%), Tata Elxsi Ltd (0.08%), Sociedad Quimica y Minera de C (0.08%), Bank Rakyat Indonesia Persero (0.08%). Gone: Abdullah Al Othaim Markets Co (0.16%), LUKOIL PJSC (0.16%), Gazprom PJSC (0.15%), Jubilant Foodworks Ltd (0.15%), OCT HOLDING (0.12%), Foxconn Technology Co Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/674 positions became 696: 43 added (2.83% of the fund), 21 dropped (2.36%). Turnover proxy 10.2%. Largest increases: Vale SA 0.58% to 0.96%; TSMC 6.15% to 6.35%; Al Rajhi Bank 0.51% to 0.63%; China Construction Bank Corp 0.66% to 0.78%; Impala Platinum Holdings Ltd 0.21% to 0.33%; Petroleo Brasileiro SA 0.26% to 0.36%. Largest decreases: Sberbank of Russia PJSC 0.55% to 0.05%; Alibaba Group Holding Ltd 2.53% to 2.12%; Gazprom PJSC 0.44% to 0.15%; LUKOIL PJSC 0.42% to 0.16%; Meituan 1.01% to 0.75%; Tencent Holdings Ltd 3.69% to 3.45%. New: JD.com Inc (0.53%), NetEase Inc (0.21%), Eastern Co SAE (0.16%), CGN Power Co Ltd (0.09%), First Financial Holding Co Ltd (0.08%), CNCEC (0.07%). Gone: JD.com Inc (0.77%), NetEase Inc (0.5%), NIO Inc (0.14%), Bradespar SA (0.13%), Wuxi Shangji Automation Co Ltd (0.08%), LONGi Green Energy Technology Co Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/641 positions became 674: 71 added (3.81% of the fund), 38 dropped (2.2%). Turnover proxy 8.8%. Largest increases: TSMC 6.02% to 6.15%; JD.com Inc 0.67% to 0.77%; Emirates Telecommunications Gr 0.19% to 0.28%; Seegene Inc 0.17% to 0.26%; NetEase Inc 0.42% to 0.5%; MediaTek Inc 0.65% to 0.72%. Largest decreases: Alibaba Group Holding Ltd 3.06% to 2.53%; Vale SA 0.84% to 0.58%; Samsung Electronics Co Ltd 3.57% to 3.35%; HCL Technologies Ltd 0.55% to 0.4%; Samsung Electronics Co Ltd 0.76% to 0.63%; SK Telecom Co Ltd 0.27% to 0.15%. New: SK Square Co Ltd (0.13%), Mindtree Ltd (0.09%), Bharti Airtel Ltd (0.09%), Abu Dhabi Commercial Bank PJSC (0.09%), SD Biosensor Inc (0.09%), Novatek PJSC (0.09%). Gone: Powertech Technology Inc (0.16%), YPF SA (0.13%), CHINARES PHARMA (0.13%), CPFL Energia SA (0.12%), Globant SA (0.12%), Shinsegae Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/589 positions became 641: 69 added (3.57% of the fund), 17 dropped (0.94%). Turnover proxy 9.5%. Largest increases: TSMC 5.56% to 6.02%; Tata Consultancy Services Ltd 0.58% to 0.73%; Infosys Ltd 0.88% to 1.02%; Tech Mahindra Ltd 0.29% to 0.43%; Gazprom PJSC 0.26% to 0.38%; America Movil SAB de CV 0.37% to 0.48%. Largest decreases: Tencent Holdings Ltd 4.48% to 3.64%; Alibaba Group Holding Ltd 3.7% to 3.06%; Naspers Ltd 0.49% to 0.07%; PING AN 0.69% to 0.51%; NetEase Inc 0.59% to 0.42%; Kweichow Moutai Co Ltd 0.38% to 0.21%. New: Yang Ming Marine Transport Cor (0.13%), Ecovacs Robotics Co Ltd (0.12%), Hello Group Inc (0.1%), SUNNY OPTICAL (0.09%), OTP Bank Nyrt (0.08%), Beijing Wantai Biological Phar (0.08%). Gone: Daqin Railway Co Ltd (0.14%), CG SERVICES (0.12%), Momo Inc (0.1%), Yuexiu Property Co Ltd (0.07%), TAL Education Group (0.07%), Oriental Pearl Group Co Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/418 positions became 589: 190 added (13.33% of the fund), 19 dropped (7.03%). Turnover proxy 17.9%. Largest increases: Vale SA 0.71% to 0.91%; Evergreen Marine Corp Taiwan L 0.17% to 0.33%; Saudi National Bank 0.17% to 0.33%; Li Ning Co Ltd 0.25% to 0.4%; CMS 0.15% to 0.24%; CSPC Pharmaceutical Group Ltd 0.19% to 0.27%. Largest decreases: Tencent Holdings Ltd 5.31% to 4.48%; Meituan 1.51% to 1.01%; TSMC 5.94% to 5.56%; Naspers Ltd 0.81% to 0.49%; Samsung Electronics Co Ltd 4.01% to 3.73%; Baidu Inc 0.77% to 0.5%. New: Alibaba Group Holding Ltd (3.7%), Chongqing Brewery Co Ltd (0.14%), Shanxi Fen Wine (0.11%), Guangzhou Kingmed Diagnostics (0.11%), 360 DigiTech Inc (0.11%), Sichuan Swellfun Co Ltd (0.1%). Gone: Alibaba Group Holding Ltd (4.79%), SINA Corp/China (0.24%), Commercial International Bank (0.16%), Chicony Electronics Co Ltd (0.14%), Notre Dame Intermedica Partici (0.14%), Korea Gas Corp (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/420 positions became 418: 47 added (5.23% of the fund), 49 dropped (6.14%). Turnover proxy 11.3%. Largest increases: TSMC 5.11% to 5.94%; Baidu Inc 0.41% to 0.77%; Samsung Electronics Co Ltd 3.71% to 4.01%; Tencent Holdings Ltd 5.15% to 5.31%; LG Electronics Inc 0.26% to 0.41%; SK Hynix Inc 0.72% to 0.87%. Largest decreases: Alibaba Group Holding Ltd 5.95% to 4.79%; New Oriental Education & Techn 0.41% to 0.28%; America Movil SAB de CV 0.4% to 0.31%; Merdeka Copper Gold Tbk PT 0.2% to 0.11%; Commercial International Bank 0.23% to 0.16%; Seegene Inc 0.17% to 0.1%. New: Cia Cervecerias Unidas SA (0.17%), Page Industries Ltd (0.17%), Catcher Technology Co Ltd (0.17%), BEIJING ENT (0.16%), Havells India Ltd (0.15%), Kumba Iron Ore Ltd (0.15%). Gone: China Mobile Ltd (0.5%), Haier Electronics Group Co Ltd (0.27%), China Telecom Corp Ltd (0.19%), Standard Foods Corp (0.17%), LPP SA (0.15%), China Lesso Group Holdings Ltd (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Apr 2021 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/420 positions became 420: 51 added (6.19% of the fund), 51 dropped (5.79%). Turnover proxy 12.2%. Largest increases: Samsung Electronics Co Ltd 3.23% to 3.71%; United Microelectronics Corp 0.27% to 0.5%; Pinduoduo Inc 0.28% to 0.47%; Meituan 1.27% to 1.46%; SK Hynix Inc 0.55% to 0.72%; NIO Inc 0.11% to 0.26%. Largest decreases: Alibaba Group Holding Ltd 7.35% to 5.95%; Reliance Industries Ltd 0.94% to 0.61%; Hindustan Unilever Ltd 0.49% to 0.22%; Tencent Holdings Ltd 5.43% to 5.15%; LUKOIL PJSC 0.6% to 0.44%; China Mobile Ltd 0.64% to 0.5%. New: Merdeka Copper Gold Tbk PT (0.2%), Delta Electronics Thailand PCL (0.19%), Larsen & Toubro Infotech Ltd (0.19%), Wuxi Biologics Cayman Inc (0.18%), National Bank of Kuwait SAKP (0.17%), SAIC Motor Corp Ltd (0.16%). Gone: E.Sun Financial Holding Co Ltd (0.23%), CNOOC Ltd (0.22%), Wuxi Biologics Cayman Inc (0.17%), SANQI HUYU (0.17%), Zhen Ding Technology Holding L (0.16%), Bank Rakyat Indonesia Persero (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/427 positions became 420: 46 added (5.62% of the fund), 53 dropped (5.72%). Turnover proxy 13.4%. Largest increases: Alibaba Group Holding Ltd 6.12% to 7.35%; TSMC 4.1% to 5.08%; Meituan Dianping 0.7% to 1.27%; Tencent Holdings Ltd 5.09% to 5.43%; JD.com Inc 0.61% to 0.81%; Reliance Industries Ltd 0.74% to 0.94%. Largest decreases: China Construction Bank Corp 1.23% to 0.89%; Samsung Electronics Co Ltd 3.51% to 3.23%; ICBC 0.66% to 0.39%; Gazprom PJSC 0.54% to 0.29%; ANTA Sports Products Ltd 0.37% to 0.17%; PING AN 1% to 0.82%. New: Yandex NV (0.25%), Abdullah Al Othaim Markets Co (0.22%), E-MART Inc (0.18%), Aurobindo Pharma Ltd (0.17%), Impala Platinum Holdings Ltd (0.17%), Biocon Ltd (0.16%). Gone: Ratch Group PCL (0.19%), Pick n Pay Stores Ltd (0.17%), BTS Group Holdings PCL (0.15%), Barito Pacific Tbk PT (0.14%), ICICI Prudential Life Insuranc (0.13%), Enel Americas SA (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/425 positions became 427: 60 added (6.9% of the fund), 58 dropped (7.56%). Turnover proxy 14.1%. Largest increases: Alibaba Group Holding Ltd 5.28% to 6.12%; Tencent Holdings Ltd 4.41% to 5.09%; Meituan Dianping 0.11% to 0.7%; JD.com Inc 0.4% to 0.61%; Reliance Industries Ltd 0.61% to 0.74%; Pinduoduo Inc 0.12% to 0.24%. Largest decreases: Itau Unibanco Holding SA 0.72% to 0.46%; PING AN 1.22% to 1%; Natura & Co Holding SA 0.34% to 0.13%; Banco Bradesco SA 0.51% to 0.31%; Sberbank of Russia PJSC 0.7% to 0.51%; IRB Brasil Resseguros S/A 0.28% to 0.12%. New: Moscow Exchange MICEX-RTS PJSC (0.18%), Colgate-Palmolive India Ltd (0.17%), China Tower Corp Ltd (0.17%), ZTO Express Cayman Inc (0.17%), PLDT Inc (0.17%), Anhui Conch Cement Co Ltd (0.15%). Gone: Bajaj Finance Ltd (0.35%), Taiwan Business Bank (0.21%), SHENZHOU INTL (0.21%), Titan Co Ltd (0.2%), CHINA AGRI (0.2%), OTP Bank Nyrt (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/gem/https://themulden.com/funds/gem/428 positions became 425: 44 added (5.62% of the fund), 47 dropped (5.5%). Turnover proxy 10.2%. Largest increases: Tencent Holdings Ltd 3.63% to 4.41%; Alibaba Group Holding Ltd 4.7% to 5.28%; TSMC 3.96% to 4.19%; Samsung Electronics Co Ltd 3.38% to 3.6%; Hon Hai Precision Industry Co 0.33% to 0.44%; WEG SA 0.22% to 0.31%. Largest decreases: Gazprom PJSC 0.68% to 0.53%; LUKOIL PJSC 0.99% to 0.87%; Vale SA 0.6% to 0.52%; Itau Unibanco Holding SA 0.8% to 0.72%; Ambev SA 0.38% to 0.3%; Reliance Industries Ltd 0.7% to 0.61%. New: Natura & Co Holding SA (0.34%), Saudi Arabian Oil Co (0.25%), CHINA AGRI (0.2%), CONCH VENTURE (0.18%), Country Garden Holdings Co Ltd (0.17%), MultiChoice Group (0.16%). Gone: Natura Cosmeticos SA (0.25%), Airports of Thailand PCL (0.22%), Grupa Lotos SA (0.19%), BOC Aviation Ltd (0.17%), Fortress REIT Ltd (0.15%), Bangkok Expressway & Metro PCL (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT