Each N-PORT filing of GXUS 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/gxus/https://themulden.com/funds/gxus/2,425 positions became 2,456: 261 added (3.03% of the fund), 230 dropped (2.96%). Turnover proxy 12.4%. Largest increases: SK HYNIX INC 1.03% to 2.25%; SAMSUNG ELECTRONICS CO LTD 1.84% to 2.52%; TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.01% to 4.63%; GOLDMAN SACHS TRUST 0.13% to 0.45%; MEDIATEK INC 0.24% to 0.52%; SOFTBANK GROUP CORP 0.27% to 0.45%. Largest decreases: TENCENT HOLDINGS LTD 1.09% to 0.86%; ALIBABA GROUP HOLDING LTD 0.87% to 0.71%; TOYOTA MOTOR CORP 0.68% to 0.52%; NOVARTIS AG 0.85% to 0.72%; ASTRAZENECA PLC 0.82% to 0.72%; UNILEVER PLC 0.42% to 0.32%. New: ROCHE HOLDING AG (0.76%), KNOWLEDGE ATLAS TECHNOLOGY JSC LTD (0.08%), FURUKAWA ELECTRIC CO LTD (THE) (0.06%), MINIMAX GROUP INC (0.04%), LG INNOTEK COMPANY LTD (0.03%), ICE FUTURES U.S. (0.03%). Gone: Roche Holding AG (0.87%), NXP Semiconductors NV (0.16%), Amrize Ltd. (0.08%), Ashtead Group PLC (0.08%), AERCAP HOLDINGS NV (0.07%), Toyota Industries Corp. (0.06%). 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/gxus/https://themulden.com/funds/gxus/2,836 positions became 2,425: 90 added (1.63% of the fund), 501 dropped (2.55%). Turnover proxy 11.2%. Largest increases: Samsung Electronics Co Ltd. 0.96% to 1.84%; Taiwan Semiconductor Manufacturing Co., Ltd. 3.3% to 4.01%; SK Hynix Inc. 0.58% to 1.03%; ASML Holding N.V. 1.2% to 1.46%; BHP Group Ltd. 0.41% to 0.55%; HSBC Holdings PLC 0.73% to 0.84%. Largest decreases: TENCENT HOLDINGS LTD 1.41% to 1.09%; SAP SE 0.74% to 0.55%; Shopify Inc 0.57% to 0.38%; Novo Nordisk A/S 0.46% to 0.3%; Sony Group Corp. 0.53% to 0.37%; LVMH Moet Hennessy Louis Vuitton SE 0.57% to 0.42%. New: Unilever PLC (0.42%), Reckitt Benckiser Group PLC (0.15%), Sandoz Group AG (0.09%), Kotak Mahindra Bank Ltd. (0.07%), Mitsui Kinzoku Co Ltd. (0.04%), XP INC (0.03%). Gone: Unilever PLC (0.44%), Reckitt Benckiser Group PLC (0.16%), Kotak Mahindra Bank Ltd (0.08%), CyberArk Software Ltd (0.07%), Hang Seng Bank Ltd (0.04%), Symrise AG (0.03%). 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/gxus/https://themulden.com/funds/gxus/2,817 positions became 2,836: 74 added (0.88% of the fund), 55 dropped (0.75%). Turnover proxy 6.2%. Largest increases: TSMC 2.89% to 3.3%; ASML Holding NV 0.91% to 1.2%; SK hynix Inc 0.33% to 0.58%; Samsung Electronics Co Ltd 0.75% to 0.96%; Alibaba Group Holding Ltd 0.76% to 0.94%; Advantest Corp 0.18% to 0.29%. Largest decreases: SAP SE 0.88% to 0.74%; Xiaomi Corp 0.37% to 0.27%; Commonwealth Bank of Australia 0.59% to 0.5%; Novo Nordisk A/S 0.54% to 0.46%; Constellation Software Inc/Can 0.21% to 0.15%; Siemens AG 0.65% to 0.59%. New: Naspers Ltd (0.14%), Amrize Ltd (0.07%), Nebius Group NV (0.06%), Banca Monte dei Paschi di Sien (0.05%), BPER Banca SPA (0.05%), Bombardier Inc (0.04%). Gone: Naspers Ltd (0.16%), NTT Data Group Corp (0.05%), Mediobanca Banca di Credito Fi (0.04%), Embraer SA (0.03%), Eletrobras SA (0.03%), Redeia Corp SA (0.03%). 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/gxus/https://themulden.com/funds/gxus/2,762 positions became 2,817: 92 added (1.33% of the fund), 37 dropped (0.63%). Turnover proxy 6.5%. Largest increases: TSMC 2.61% to 2.89%; SoftBank Group Corp 0.17% to 0.34%; Tencent Holdings Ltd 1.29% to 1.46%; Samsung Electronics Co Ltd 0.64% to 0.75%; Shopify Inc 0.42% to 0.52%; British American Tobacco PLC 0.3% to 0.37%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 0.61% to 0.23%; Novo Nordisk A/S 0.73% to 0.54%; Nestle SA 0.94% to 0.77%; SAP SE 1.04% to 0.88%; Meituan 0.32% to 0.23%; Oriental Land Co Ltd/Japan 0.08% to 0.01%. New: Anglo American PLC (0.1%), Bajaj Finance Ltd (0.08%), BeOne Medicines Ltd (0.07%), Aena SME SA (0.07%), ABN AMRO Bank NV (0.05%), ICON PLC (0.05%). Gone: Anglo American PLC (0.12%), Bajaj Finance Ltd (0.1%), Aena SME SA (0.07%), BeOne Medicines Ltd (0.05%), Kongsberg Gruppen ASA (0.05%), KE Holdings Inc (0.04%). 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/gxus/https://themulden.com/funds/gxus/2,804 positions became 2,762: 34 added (0.55% of the fund), 76 dropped (0.76%). Turnover proxy 5.7%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 0.3% to 0.61%; Rheinmetall AG 0.16% to 0.32%; Mitsubishi Heavy Industries Lt 0.15% to 0.25%; Siemens Energy AG 0.12% to 0.21%; BAE Systems PLC 0.19% to 0.26%; Iberdrola SA 0.3% to 0.36%. Largest decreases: Novo Nordisk A/S 1.01% to 0.73%; LVMH Moet Hennessy Louis Vuitt 0.67% to 0.47%; Alibaba Group Holding Ltd 0.94% to 0.79%; TSMC 2.71% to 2.61%; TotalEnergies SE 0.48% to 0.4%; AstraZeneca PLC 0.8% to 0.73%. New: Barrick Mining Corp (0.11%), Commerzbank AG (0.1%), Alamos Gold Inc (0.04%), Unipol Assicurazioni SpA (0.02%), China Tower Corp Ltd (0.02%), Info Edge India Ltd (0.02%). Gone: Barrick Gold Corp (0.11%), ICON PLC (0.06%), Evolution AB (0.05%), LG Energy Solution Ltd (0.04%), Gulf Energy Development PCL (0.03%), China Tower Corp Ltd (0.02%). 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/gxus/https://themulden.com/funds/gxus/2,817 positions became 2,804: 38 added (0.53% of the fund), 51 dropped (0.28%). Turnover proxy 5.7%. Largest increases: Alibaba Group Holding Ltd 0.64% to 0.94%; Tencent Holdings Ltd 1.14% to 1.32%; Xiaomi Corp 0.21% to 0.38%; HSBC Holdings PLC 0.62% to 0.75%; SAP SE 0.89% to 1.01%; Cie Financiere Richemont SA 0.27% to 0.38%. Largest decreases: Novo Nordisk A/S 1.24% to 1.01%; Recruit Holdings Co Ltd 0.38% to 0.32%; Daiichi Sankyo Co Ltd 0.22% to 0.16%; Shin-Etsu Chemical Co Ltd 0.26% to 0.2%; Royal Bank of Canada 0.65% to 0.6%; Canadian Natural Resources Ltd 0.26% to 0.21%. New: Publicis Groupe SA (0.08%), Celestica Inc (0.04%), Hanwha Aerospace Co Ltd (0.04%), Galderma Group AG (0.04%), Shriram Finance Ltd (0.03%), China Tower Corp Ltd (0.02%). Gone: DS Smith PLC (0.04%), Shriram Finance Ltd (0.03%), China Tower Corp Ltd (0.02%), Persimmon PLC (0.02%), Aeroports de Paris SA (0.01%), Grupo Argos SA/Colombia (0.01%). 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/gxus/https://themulden.com/funds/gxus/2,826 positions became 2,817: 35 added (0.43% of the fund), 44 dropped (0.29%). Turnover proxy 5.8%. Largest increases: TSMC 2.5% to 2.69%; Shopify Inc 0.3% to 0.49%; Meituan 0.25% to 0.41%; SAP SE 0.79% to 0.89%; Mitsubishi UFJ Financial Group 0.43% to 0.51%; JD.com Inc 0.12% to 0.19%. Largest decreases: Novo Nordisk A/S 1.55% to 1.24%; ASML Holding NV 1.26% to 1%; Samsung Electronics Co Ltd 0.93% to 0.67%; AstraZeneca PLC 0.93% to 0.74%; Nestle SA 1.01% to 0.83%; Roche Holding AG 0.84% to 0.75%. New: Marks & Spencer Group PLC (0.04%), Dr Reddy's Laboratories Ltd (0.03%), Varun Beverages Ltd (0.03%), Coforge Ltd (0.03%), SGH Ltd (0.02%), Sanwa Holdings Corp (0.02%). Gone: Dr Reddy's Laboratories Ltd (0.04%), Varun Beverages Ltd (0.03%), Hanwha Aerospace Co Ltd (0.03%), Berkeley Group Holdings PLC (0.02%), Seven Group Holdings Ltd (0.02%), Evonik Industries AG (0.02%). 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/gxus/https://themulden.com/funds/gxus/2,846 positions became 2,826: 57 added (0.83% of the fund), 77 dropped (0.92%). Turnover proxy 6%. Largest increases: TSMC 2.24% to 2.5%; Roche Holding AG 0.66% to 0.84%; SAP SE 0.68% to 0.79%; Novartis AG 0.72% to 0.82%; AstraZeneca PLC 0.85% to 0.93%; Infosys Ltd 0.22% to 0.3%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 0.57% to 0.28%; Toyota Motor Corp 0.91% to 0.75%; PDD Holdings Inc 0.36% to 0.22%; ASML Holding NV 1.38% to 1.26%; Tokyo Electron Ltd 0.36% to 0.29%; LVMH Moet Hennessy Louis Vuitt 0.76% to 0.69%. New: Trip.com Group Ltd (0.09%), Baidu Inc (0.08%), Swiss Life Holding AG (0.08%), Delta Electronics Thailand PCL (0.05%), Chocoladefabriken Lindt & Spru (0.05%), BeiGene Ltd (0.04%). Gone: Flutter Entertainment PLC (0.12%), Trip.com Group Ltd (0.11%), Baidu Inc (0.1%), Smurfit Kappa Group PLC (0.05%), New Oriental Education & Techn (0.04%), Akzo Nobel NV (0.04%). 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/gxus/https://themulden.com/funds/gxus/2,883 positions became 2,846: 43 added (0.71% of the fund), 80 dropped (0.55%). Turnover proxy 6%. Largest increases: TSMC 1.99% to 2.24%; Goldman Sachs Financial Square Treasury Obligations Fund 0.35% to 0.57%; Tencent Holdings Ltd 0.83% to 1.04%; HDFC Bank Ltd 0.18% to 0.38%; International Holding Co PJSC 0.15% to 0.3%; Novo Nordisk A/S 1.44% to 1.58%. Largest decreases: Toyota Motor Corp 1.05% to 0.91%; LVMH Moet Hennessy Louis Vuitt 0.9% to 0.76%; Shopify Inc 0.34% to 0.25%; Samsung Electronics Co Ltd 1.02% to 0.95%; Tokyo Electron Ltd 0.43% to 0.36%; NTT 0.25% to 0.2%. New: Flutter Entertainment PLC (0.12%), Rheinmetall AG (0.09%), Stantec Inc (0.03%), Barito Renewables Energy Tbk P (0.03%), Saab AB (0.03%), Sumitomo Forestry Co Ltd (0.02%). Gone: HAL Trust (0.04%), Carrefour SA (0.04%), Sodexo SA (0.02%), Saab AB (0.02%), Persistent Systems Ltd (0.02%), Puma SE (0.02%). 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/gxus/https://themulden.com/funds/gxus/2,889 positions became 2,883: 9 added (0.16% of the fund), 15 dropped (6.9%). Turnover proxy 9.4%. Largest increases: ASML Holding NV 1.02% to 1.42%; TSMC 1.68% to 1.99%; Toyota Motor Corp 0.82% to 1.05%; Novo Nordisk A/S 1.23% to 1.44%; Goldman Sachs Financial Square Treasury Obligations Fund 0.14% to 0.35%; Tokyo Electron Ltd 0.28% to 0.43%. Largest decreases: Tencent Holdings Ltd 0.98% to 0.83%; Nestle SA 1.16% to 1.06%; PDD Holdings Inc 0.36% to 0.31%; Shell PLC 0.83% to 0.78%; Wuxi Biologics Cayman Inc 0.08% to 0.03%; BHP Group Ltd 0.59% to 0.55%. New: Nestle India Ltd (0.04%), J&T Global Express Ltd (0.03%), Mondi PLC (0.03%), Syensqo SA (0.02%), Ecopro Materials Co Ltd (0.01%), Pluxee NV (0.01%). Gone: Vanguard FTSE Developed Markets ETF (3.83%), Vanguard FTSE All-World ex-US ETF (2.72%), Flutter Entertainment PLC (0.11%), Toshiba Corp (0.05%), Nestle India Ltd (0.04%), CNH Industrial NV (0.04%). 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/gxus/https://themulden.com/funds/gxus/2,732 positions became 2,889: 247 added (2.69% of the fund), 90 dropped (2.28%). Turnover proxy 6.3%. Largest increases: PDD Holdings Inc 0.23% to 0.36%; Samsung Electronics Co Ltd 0.95% to 1.04%; TSMC 1.59% to 1.68%; SAP SE 0.55% to 0.62%; Toyota Motor Corp 0.76% to 0.82%; MediaTek Inc 0.13% to 0.17%. Largest decreases: Alibaba Group Holding Ltd 0.78% to 0.56%; LVMH Moet Hennessy Louis Vuitt 0.85% to 0.76%; Meituan 0.29% to 0.2%; Bayer AG 0.21% to 0.13%; Nestle SA 1.24% to 1.16%; Roche Holding AG 0.8% to 0.73%. New: Novo Nordisk A/S (1.23%), HDFC Bank Ltd (0.2%), Goldman Sachs Financial Square Treasury Obligations Fund (0.14%), Naspers Ltd (0.13%), JD.com Inc (0.13%), Sampo Oyj (0.07%). Gone: Novo Nordisk A/S (1.13%), CRH PLC (0.16%), JD.com Inc (0.16%), Naspers Ltd (0.14%), Sampo Oyj (0.08%), Newcrest Mining Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMT