Each N-PORT filing of HEDJ 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/hedj/https://themulden.com/funds/hedj/140 positions became 136: 4 added (0.9% of the fund), 8 dropped (1.78%). Turnover proxy 9.4%. Largest increases: ASML HOLDING NV 5.36% to 7.55%; SIEMENS AG 3.36% to 4.22%; BANCO BILBAO VIZCAYA ARGENTARIA SA 5.64% to 6.38%; HSBC BANK PLC 0% to 0.44%; INFINEON TECHNOLOGIES AG 0.45% to 0.88%; ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1.48% to 1.77%. Largest decreases: DEUTSCHE TELEKOM AG 4.69% to 3.2%; BMW - BAYERISCHE MOTOREN WERKE AG 2.31% to 1.54%; SANOFI SA 4.23% to 3.51%; BASF SE 2.4% to 1.95%; SAP SE 1.74% to 1.41%; KONINKLIJKE AHOLD DELHAIZE NV 1.43% to 1.14%. New: MORGAN STANLEY & CO. LLC (0.43%), JPMorgan Chase Bank, National Association (0.43%), ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (0.03%), VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA (0.01%). Gone: GOLDMAN SACHS & CO. LLC (0.57%), BARCLAYS PLC (0.57%), UBS Securities LLC (0.57%), Rubis SCA (0.03%), Gaztransport Et Technigaz SA (0.02%), Etablissements Maurel & Prom S.A. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/135 positions became 140: 7 added (2.86% of the fund), 2 dropped (0.02%). Turnover proxy 8.5%. Largest increases: ASML Holding N.V. 4.42% to 5.36%; Deutsche Telekom AG 3.99% to 4.69%; Tenaris SA 1.1% to 1.7%; BASF SE 2.03% to 2.4%; Saipem SPA 0.58% to 0.93%; ACS Actividades De Construccion Y Servicios S.A. 1.18% to 1.48%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 5.75% to 4.14%; SAP SE 2.48% to 1.74%; Banco Bilbao Vizcaya Argentaria SA 6.18% to 5.64%; Bayerische Motoren Werke AG 2.76% to 2.31%; Siemens AG 3.81% to 3.36%; EssilorLuxottica SA 1.32% to 0.98%. New: GOLDMAN SACHS & CO. LLC (0.57%), BARCLAYS PLC (0.57%), RBC DOMINION SECURITIES INC. (0.57%), DEUTSCHE BANK AKTIENGESELLSCHAFT (0.57%), UBS Securities LLC (0.57%), QIAGEN NV (0.01%). Gone: QIAGEN NV (0.02%), Lectra (0%). 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/hedj/https://themulden.com/funds/hedj/130 positions became 135: 27 added (10.69% of the fund), 22 dropped (7.91%). Turnover proxy 21.2%. Largest increases: LVMH Moet Hennessy Louis Vuitt 3.78% to 5.75%; ASML Holding NV 3.25% to 4.42%; Sanofi SA 3.07% to 4.21%; Danone SA 0.8% to 1.77%; Anheuser-Busch InBev SA/NV 1.39% to 2.17%; L'Oreal SA 2.75% to 3.18%. Largest decreases: BBVA 9.26% to 6.18%; Mapfre SA 2.14% to 1.06%; Schneider Electric SE 2.33% to 1.63%; Heidelberg Materials AG 1.52% to 0.89%; Deutsche Telekom AG 4.58% to 3.99%; Hannover Rueck SE 1.58% to 0.99%. New: Bayerische Motoren Werke AG (2.76%), BASF SE (2.03%), Koninklijke Philips NV (1.01%), Pirelli & C SpA (0.62%), Saipem SpA (0.58%), Puig Brands SA (0.45%). Gone: Munich Re (3.45%), Nokia Oyj (0.9%), JDE Peet's NV (0.81%), DSM-Firmenich AG (0.57%), Evonik Industries AG (0.52%), Pernod Ricard SA (0.39%). 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/hedj/https://themulden.com/funds/hedj/132 positions became 130: 1 added (0.02% of the fund), 3 dropped (0.05%). Turnover proxy 5.7%. Largest increases: BBVA 6.97% to 9.26%; ASML Holding NV 2.78% to 3.25%; LVMH Moet Hennessy Louis Vuitt 3.34% to 3.78%; Mapfre SA 1.83% to 2.14%; ACS Actividades de Construccio 1.18% to 1.38%; Prysmian SpA 0.55% to 0.74%. Largest decreases: Deutsche Telekom AG 5.11% to 4.58%; SAP SE 3.08% to 2.58%; Sanofi SA 3.35% to 3.07%; Daimler Truck Holding AG 1.64% to 1.38%; Anheuser-Busch InBev SA/NV 1.64% to 1.39%; Wolters Kluwer NV 0.96% to 0.75%. New: Etablissements Maurel et Prom (0.02%). Gone: GOLDMAN SACHS & CO. LLC (0.03%), Bureau Veritas SA (0.02%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/139 positions became 132: 0 added (0% of the fund), 7 dropped (0.07%). Turnover proxy 5.9%. Largest increases: Mapfre SA 1.3% to 1.83%; Heidelberg Materials AG 1.27% to 1.6%; Talanx AG 1.19% to 1.51%; ASML Holding NV 2.48% to 2.78%; Hannover Rueck SE 1.4% to 1.62%; Schneider Electric SE 2.05% to 2.25%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 4.37% to 3.34%; Sanofi SA 4.2% to 3.35%; Deutsche Telekom AG 5.85% to 5.11%; EssilorLuxottica SA 1.45% to 1.26%; Evonik Industries AG 0.75% to 0.6%; Danone SA 0.94% to 0.8%. Gone: SEB SA (0.03%), Forvia SE (0.02%), Societe BIC SA (0.01%), HSBC BANK PLC (0.01%), STANDARD CHARTERED BANK (0.01%), JPMorgan Chase Bank, National Association (0%). 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/hedj/https://themulden.com/funds/hedj/139 positions became 139: 4 added (0.02% of the fund), 4 dropped (1.29%). Turnover proxy 6.7%. Largest increases: BBVA 5.11% to 6.97%; Deutsche Telekom AG 5.21% to 5.85%; Munich Re 3.17% to 3.66%; Mapfre SA 0.89% to 1.3%; Leonardo SpA 0.52% to 0.85%; Heidelberg Materials AG 1.01% to 1.27%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 5.07% to 4.37%; Schneider Electric SE 2.49% to 2.05%; HSBC BANK PLC 0.42% to 0.01%; ASML Holding NV 2.89% to 2.48%; GOLDMAN SACHS & CO. LLC 0.42% to 0.01%; Wolters Kluwer NV 1.14% to 0.96%. New: MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (0.01%), STANDARD CHARTERED BANK (0.01%), JPMorgan Chase Bank, National Association (0%), MORGAN STANLEY & CO. LLC (0%). Gone: BARCLAYS PLC (0.42%), RBC DOMINION SECURITIES INC. (0.42%), CITIGROUP INC. (0.42%), Neoen SA (0.03%). 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/hedj/https://themulden.com/funds/hedj/149 positions became 139: 16 added (5.27% of the fund), 26 dropped (14.18%). Turnover proxy 24.6%. Largest increases: LVMH Moet Hennessy Louis Vuitt 2.96% to 5.07%; Munich Re 1.8% to 3.17%; Deutsche Telekom AG 3.88% to 5.21%; Banco Santander SA 3.33% to 4.59%; Daimler Truck Holding AG 0.71% to 1.6%; Sanofi SA 3.22% to 4.08%. Largest decreases: BBVA 7.54% to 5.11%; ASML Holding NV 4.38% to 2.89%; Koninklijke Ahold Delhaize NV 2.42% to 1.39%; Anheuser-Busch InBev SA/NV 2.04% to 1.45%; Publicis Groupe SA 0.89% to 0.32%; Danone SA 1.38% to 0.88%. New: Tenaris SA (1.13%), DSM-Firmenich AG (0.81%), Syensqo SA (0.43%), GOLDMAN SACHS & CO. LLC (0.42%), BARCLAYS PLC (0.42%), RBC DOMINION SECURITIES INC. (0.42%). Gone: Stellantis NV (4.96%), Mercedes-Benz Group AG (2.94%), Bayerische Motoren Werke AG (2.54%), Bayer AG (1%), Kering SA (0.62%), Prosus NV (0.58%). 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/hedj/https://themulden.com/funds/hedj/151 positions became 149: 3 added (0.15% of the fund), 5 dropped (1.48%). Turnover proxy 6.9%. Largest increases: Deutsche Telekom AG 3.36% to 3.88%; Sanofi SA 2.74% to 3.22%; Banco Bilbao Vizcaya Argentaria SA 7.06% to 7.54%; Koninklijke Ahold Delhaize NV 2.09% to 2.42%; Siemens AG 4% to 4.29%; Banco Santander SA 3.05% to 3.33%. Largest decreases: Stellantis NV 7.19% to 4.96%; ASML Holding NV 5.51% to 4.38%; HSBC Bank USA NA 0.32% to 0%; Mercedes-Benz Group AG 3.18% to 2.94%; Bayerische Motoren Werke AG 2.76% to 2.54%; Universal Music Group NV 1.47% to 1.28%. New: Cargotec Oyj (0.15%), Bank of Montreal (0.01%), Barclays Bank PLC (0%). Gone: JPMorgan Chase Bank NA (0.32%), Bank of America NA (0.32%), Royal Bank of Canada (0.32%), Goldman Sachs Bank USA (0.32%), Cargotec Oyj (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/153 positions became 151: 2 added (0.5% of the fund), 4 dropped (0.35%). Turnover proxy 6.1%. Largest increases: ASML Holding NV 4.84% to 5.51%; JPMorgan Chase Bank NA 0% to 0.32%; Deutsche Telekom AG 3.05% to 3.36%; Schneider Electric SE 2.16% to 2.43%; Bank of America NA 0.06% to 0.32%; Royal Bank of Canada 0.06% to 0.32%. Largest decreases: Stellantis NV 9.72% to 7.19%; Banco Bilbao Vizcaya Argentaria SA 7.9% to 7.06%; Bayerische Motoren Werke AG 3.17% to 2.76%; LVMH Moet Hennessy Louis Vuitton SE 3.31% to 2.99%; Mercedes-Benz Group AG 3.45% to 3.18%; Airbus SE 1.04% to 0.83%. New: Goldman Sachs Bank USA (0.32%), Brembo NV (0.18%). Gone: Brembo SpA (0.2%), Barclays Bank PLC (0.08%), Morgan Stanley & Co. International PLC (0.06%), Standard Chartered Bank (0.02%). 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/hedj/https://themulden.com/funds/hedj/149 positions became 153: 6 added (0.27% of the fund), 2 dropped (0.38%). Turnover proxy 5.9%. Largest increases: Banco Bilbao Vizcaya Argentaria SA 6.56% to 7.9%; Stellantis NV 8.69% to 9.72%; ASML Holding NV 4.11% to 4.84%; SAP SE 1.63% to 1.9%; Banco Santander SA 2.81% to 3.02%; Mercedes-Benz Group AG 3.25% to 3.45%. Largest decreases: L'Oreal SA 3.34% to 2.91%; Anheuser-Busch InBev SA/NV 2.07% to 1.78%; Bayer AG 1.14% to 0.87%; Siemens AG 4.14% to 3.87%; Sanofi SA 2.89% to 2.62%; Deutsche Telekom AG 3.28% to 3.05%. New: Barclays Bank PLC (0.08%), HSBC Bank USA NA (0.06%), Morgan Stanley & Co. International PLC (0.06%), Royal Bank of Canada (0.06%), Standard Chartered Bank (0.02%), JPMorgan Chase Bank NA (0%). Gone: Fresenius SE & Co KGaA (0.36%), Applus Services SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/129 positions became 149: 37 added (14.09% of the fund), 17 dropped (10.74%). Turnover proxy 21.2%. Largest increases: Banco Bilbao Vizcaya Argentaria SA 4.79% to 6.56%; Stellantis NV 7.62% to 8.69%; Schneider Electric SE 1.59% to 2.08%; Nokia Oyj 0.31% to 0.78%; Anheuser-Busch InBev SA/NV 1.67% to 2.07%; Koninklijke Ahold Delhaize NV 1.8% to 2.07%. Largest decreases: Banco Santander SA 4.22% to 2.81%; Sanofi SA 4.16% to 2.89%; ACS Actividades de Construccion y Servicios SA 1.96% to 0.9%; SAP SE 2.28% to 1.63%; Solvay SA 0.8% to 0.26%; L'Oreal SA 3.81% to 3.34%. New: Siemens AG (4.14%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (1.39%), Ferrovial SE (0.87%), Aegon Ltd (0.85%), Amadeus IT Group SA (0.79%), Daimler Truck Holding AG (0.74%). Gone: BASF SE (2.19%), OCI NV (1.54%), Hapag-Lloyd AG (0.98%), adidas AG (0.84%), Aegon NV (0.77%), HSBC Bank USA N.A. (0.67%). 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/hedj/https://themulden.com/funds/hedj/126 positions became 129: 4 added (2.68% of the fund), 1 dropped (2.24%). Turnover proxy 6.8%. Largest increases: Stellantis NV 6.52% to 7.62%; Banco Bilbao Vizcaya Argentaria SA 4.23% to 4.79%; Banco Santander SA 3.82% to 4.22%; Universal Music Group NV 1.26% to 1.58%; OCI NV 1.24% to 1.54%; Sanofi 3.9% to 4.16%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 4.28% to 3.67%; ASML Holding NV 4.63% to 4.04%; Bayerische Motoren Werke AG 3.71% to 3.28%; Mercedes-Benz Group AG 3.86% to 3.56%; Pernod Ricard SA 1.41% to 1.14%; Kone Oyj 1.58% to 1.37%. New: HSBC Bank USA N.A. (0.67%), Citibank N.A. (0.67%), Barclays Bank PLC (0.67%), Morgan Stanley & Co. International PLC (0.67%). Gone: CRH PLC (2.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/126 positions became 126: 2 added (0.58% of the fund), 2 dropped (0.93%). Turnover proxy 4.6%. Largest increases: Bayerische Motoren Werke AG 3.27% to 3.71%; Banco Bilbao Vizcaya Argentaria SA 3.89% to 4.23%; ASML Holding NV 4.3% to 4.63%; CRH PLC 2.03% to 2.24%; L'Oreal SA 3.8% to 4%; Mercedes-Benz Group AG 3.66% to 3.86%. Largest decreases: Hapag-Lloyd AG 1.65% to 1.03%; OCI NV 1.74% to 1.24%; Deutsche Telekom AG 3.64% to 3.3%; Anheuser-Busch InBev SA/NV 1.85% to 1.59%; Bayer AG 1.67% to 1.45%; Kering SA 1.48% to 1.27%. New: DSM-Firmenich AG (0.58%), Greenvolt-Energias Renovaveis SA (0%). Gone: Koninklijke DSM NV (0.64%), Lenzing AG (0.29%). 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/hedj/https://themulden.com/funds/hedj/129 positions became 126: 0 added (0% of the fund), 3 dropped (0.04%). Turnover proxy 3.8%. Largest increases: Hapag-Lloyd AG 1.11% to 1.65%; Stellantis NV 6.14% to 6.67%; LVMH Moet Hennessy Louis Vuitton SE 3.85% to 4.13%; ASML Holding NV 4.03% to 4.3%; L'Oreal SA 3.58% to 3.8%; Banco Santander SA 3.61% to 3.81%. Largest decreases: OCI NV 2.16% to 1.74%; BASF SE 2.63% to 2.37%; Kone Oyj 1.83% to 1.57%; Aegon NV 0.87% to 0.63%; Universal Music Group NV 1.59% to 1.41%; Hannover Rueck SE 1.02% to 0.85%. Gone: Goldman Sachs Bank USA (0.03%), JPMorgan Chase Bank N.A. (0.01%), Citibank N.A. (0%). 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/hedj/https://themulden.com/funds/hedj/135 positions became 129: 26 added (15.76% of the fund), 32 dropped (15.44%). Turnover proxy 26.4%. Largest increases: Bayerische Motoren Werke AG 1.14% to 3.14%; Mercedes-Benz Group AG 1.73% to 3.67%; Banco Santander SA 2.01% to 3.61%; Heineken NV 1.8% to 2.41%; Pernod Ricard SA 0.92% to 1.47%; Kering SA 0.93% to 1.36%. Largest decreases: Air Liquide SA 2.32% to 1.24%; Schneider Electric SE 2.39% to 1.47%; Wolters Kluwer NV 2.03% to 1.14%; Bayer AG 2.42% to 1.59%; Koninklijke Ahold Delhaize NV 2.67% to 1.88%; JPMorgan Chase Bank N.A. 0.76% to 0.01%. New: Stellantis NV (6.14%), OCI NV (2.16%), ACS Actividades de Construccion y Servicios SA (1.7%), Universal Music Group NV (1.59%), Airbus SE (1.14%), JDE Peet's NV (0.65%). Gone: Linde PLC (6.26%), Siemens AG (2.7%), Koninklijke Philips NV (1.01%), UBS AG (0.76%), Morgan Stanley & Co. International PLC (0.76%), Bank of America N.A. (0.75%). 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/hedj/https://themulden.com/funds/hedj/136 positions became 135: 1 added (0.76% of the fund), 2 dropped (0.32%). Turnover proxy 5%. Largest increases: Linde PLC 5.85% to 6.26%; Banco Bilbao Vizcaya Argentaria SA 3.36% to 3.77%; LVMH Moet Hennessy Louis Vuitton SE 3.62% to 3.99%; Koninklijke Ahold Delhaize NV 2.42% to 2.67%; Siemens AG 2.46% to 2.7%; Wolters Kluwer NV 1.8% to 2.03%. Largest decreases: Goldman Sachs Bank USA 0.77% to 0%; Sanofi 4.65% to 3.98%; Hapag-Lloyd AG 1.5% to 1.11%; Bayer AG 2.75% to 2.42%; Koninklijke Philips NV 1.24% to 1.01%; Grifols SA 0.44% to 0.23%. New: Morgan Stanley & Co. International PLC (0.76%). Gone: EXOR NV (0.24%), Faurecia SE (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/138 positions became 136: 1 added (0.6% of the fund), 3 dropped (1%). Turnover proxy 6.4%. Largest increases: Deutsche Telekom AG 3.35% to 4.16%; UBS AG 0.03% to 0.77%; Sanofi 4.02% to 4.65%; Goldman Sachs Bank USA 0.28% to 0.77%; Bank of America N.A. 0.28% to 0.77%; JPMorgan Chase Bank N.A. 0.33% to 0.77%. Largest decreases: ASML Holding NV 4.36% to 3.63%; Schneider Electric SE 2.66% to 2.2%; Siemens AG 2.86% to 2.46%; BASF SE 2.67% to 2.38%; Banco Bilbao Vizcaya Argentaria SA 3.63% to 3.36%; Koninklijke Philips NV 1.5% to 1.24%. New: Cie Generale des Etablissements Michelin SCA (0.6%). Gone: Cie Generale des Etablissements Michelin SCA (0.64%), Citibank N.A. (0.28%), Neles Oyj (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/136 positions became 138: 4 added (0.92% of the fund), 2 dropped (0.01%). Turnover proxy 5.3%. Largest increases: Bayer AG 1.89% to 2.7%; Sanofi 3.58% to 4.02%; Deutsche Telekom AG 2.99% to 3.35%; Hapag-Lloyd AG 1.35% to 1.65%; Goldman Sachs Bank USA 0% to 0.28%; Banco Santander SA 1.94% to 2.21%. Largest decreases: Kone Oyj 2.24% to 1.82%; CRH PLC 2.31% to 1.94%; Siemens AG 3.23% to 2.86%; SAP SE 2.27% to 1.97%; BASF SE 2.96% to 2.67%; ASML Holding NV 4.63% to 4.36%. New: JPMorgan Chase Bank N.A. (0.33%), Citibank N.A. (0.28%), Bank of America N.A. (0.28%), UBS AG (0.03%). Gone: Royal Bank of Canada (0.01%), JPMorgan Chase Bank, National Association (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/108 positions became 136: 41 added (20.96% of the fund), 13 dropped (10.61%). Turnover proxy 25.9%. Largest increases: Hapag-Lloyd AG 0.54% to 1.35%; Sanofi 3.03% to 3.58%; Metso Outotec Oyj 0.1% to 0.49%; Daimler AG 1.38% to 1.77%; Publicis Groupe SA 0.55% to 0.83%; HeidelbergCement AG 0.13% to 0.41%. Largest decreases: ASML Holding NV 6.56% to 4.63%; Koninklijke Ahold Delhaize NV 3.98% to 2.48%; Linde PLC 6.71% to 5.37%; ASM International NV 1.35% to 0.45%; SAP SE 2.97% to 2.27%; Solvay SA 1.7% to 1.01%. New: Banco Bilbao Vizcaya Argentaria SA (3.39%), Anheuser-Busch InBev SA/NV (2.43%), Banco Santander SA (1.94%), Koninklijke Philips NV (1.65%), Heineken NV (1.53%), EssilorLuxottica SA (1.12%). Gone: Unilever PLC (5.71%), ACS Actividades de Construccion y Servicios SA (2.09%), Continental AG (0.51%), Bank of America, National Association (0.5%), Citibank, National Association (0.49%), Fresenius Medical Care AG & Co KGaA (0.4%). 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/hedj/https://themulden.com/funds/hedj/109 positions became 108: 3 added (0.84% of the fund), 4 dropped (1.42%). Turnover proxy 4.6%. Largest increases: ASML Holding NV 5.84% to 6.56%; Koninklijke Ahold Delhaize NV 3.38% to 3.98%; Linde PLC 6.35% to 6.71%; Schneider Electric SE 2.79% to 3.03%; ASM International NV 1.11% to 1.35%; Siemens AG 3.15% to 3.35%. Largest decreases: Kone Oyj 3.21% to 2.85%; Unilever PLC 5.94% to 5.71%; Kering SA 1.39% to 1.16%; Bayer AG 2.77% to 2.57%; LVMH Moet Hennessy Louis Vuitton SE 3.92% to 3.71%; Sanofi 3.21% to 3.03%. New: JPMorgan Chase Bank, National Association (0.49%), Dassault Systemes SE (0.29%), Vitesco Technologies Group AG (0.05%). Gone: UBS AG (0.54%), Morgan Stanley & Co. International PLC (0.54%), Dassault Systemes SE (0.25%), ACS Actividades de Construccion y Servicios SA (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/116 positions became 109: 1 added (0.1% of the fund), 8 dropped (2.05%). Turnover proxy 5.3%. Largest increases: ASML Holding NV 5.4% to 5.84%; LVMH Moet Hennessy Louis Vuitton SE 3.48% to 3.92%; L'Oreal SA 3.48% to 3.87%; Bank of America, National Association 0.22% to 0.56%; Goldman Sachs Bank USA 0.22% to 0.54%; UBS AG 0.22% to 0.54%. Largest decreases: ACS Actividades de Construccion y Servicios SA 2.55% to 1.96%; BASF SE 3.74% to 3.34%; Siemens AG 3.46% to 3.15%; Bayer AG 3.05% to 2.77%; Kone OYJ 3.37% to 3.21%; Linde PLC 6.49% to 6.35%. New: ACS Actividades de Construccion y Servicios SA (0.1%). Gone: Royal Bank of Canada (0.51%), HSBC Bank USA, National Association (0.22%), Bank of Montreal (0.22%), Societe Generale (0.22%), JPMorgan Chase Bank, National Association (0.22%), Canadian Imperial Bank of Commerce (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/104 positions became 116: 14 added (3.28% of the fund), 2 dropped (0.43%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 4.72% to 5.4%; Siemens AG 3.21% to 3.46%; Daimler AG 1.17% to 1.39%; ASM International NV 0.84% to 1.03%; Bayerische Motoren Werke AG 1.74% to 1.93%; CRH PLC 2.5% to 2.62%. Largest decreases: Unilever PLC 7.05% to 6%; SAP SE 3.14% to 2.77%; Koninklijke Ahold Delhaize NV 3.68% to 3.38%; L'Oreal SA 3.77% to 3.48%; ACS Actividades de Construccion y Servicios SA 2.78% to 2.55%; Kone OYJ 3.6% to 3.37%. New: Royal Bank of Canada (0.51%), HSBC Bank USA, National Association (0.22%), Goldman Sachs Bank USA (0.22%), Bank of Montreal (0.22%), Citibank, National Association (0.22%), Societe Generale (0.22%). Gone: Ahlstrom-Munksjo Oyj (0.3%), Siltronic AG (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/116 positions became 104: 21 added (19.02% of the fund), 33 dropped (20.35%). Turnover proxy 35.6%. Largest increases: ACS Actividades de Construccion y Servicios SA 0.47% to 2.78%; Koninklijke Ahold Delhaize NV 2.29% to 3.68%; Kone OYJ 2.51% to 3.6%; Solvay SA 0.75% to 1.81%; ASML Holding NV 3.67% to 4.72%; CRH PLC 1.45% to 2.5%. Largest decreases: Daimler AG 4.41% to 1.17%; Sanofi 6.16% to 3.37%; LVMH Moet Hennessy Louis Vuitton SE 5.14% to 3.58%; Siemens AG 4.37% to 3.21%; Bayerische Motoren Werke AG 2.73% to 1.74%; Kering SA 2.31% to 1.33%. New: Unilever PLC (7.05%), Linde PLC (6.46%), Deutsche Telekom AG (3.1%), Knorr-Bremse AG (0.46%), Ahlstrom-Munksjo Oyj (0.3%), Umicore SA (0.25%). Gone: Unilever NV (5.7%), Anheuser-Busch InBev SA/NV (4.18%), Fiat Chrysler Automobiles NV (1.99%), Heineken NV (1.62%), Heineken Holding NV (0.77%), Galp Energia SGPS SA (0.65%). 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/hedj/https://themulden.com/funds/hedj/104 positions became 116: 15 added (2.7% of the fund), 3 dropped (0.56%). Turnover proxy 6%. Largest increases: Daimler AG 3.62% to 4.41%; Kone OYJ 2.15% to 2.51%; Kering SA 2.06% to 2.31%; Unilever NV 5.47% to 5.7%; Fiat Chrysler Automobiles NV 1.77% to 1.99%; Bank of America, National Association 0% to 0.17%. Largest decreases: Bayer AG 4.45% to 3.44%; Sanofi 6.85% to 6.16%; ASML Holding NV 4.01% to 3.67%; L'Oreal SA 3.87% to 3.59%; Danone SA 1.76% to 1.5%; Galp Energia SGPS SA 0.89% to 0.65%. New: Siemens Energy AG (0.47%), Barclays Bank PLC (0.17%), Goldman Sachs Bank USA (0.17%), Bank of Montreal (0.17%), Societe Generale (0.17%), Credit Suisse International (0.17%). Gone: Metso OYJ (0.4%), Davide Campari-Milano SpA (0.12%), ACS Actividades de Construccion y Servicios SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/136 positions became 104: 1 added (0.04% of the fund), 33 dropped (16.04%). Turnover proxy 16.3%. Largest increases: Siemens AG 3.24% to 4.45%; ASML Holding NV 2.93% to 4.01%; Bayer AG 3.53% to 4.45%; Daimler AG 2.73% to 3.62%; Sanofi 5.96% to 6.85%; LVMH Moet Hennessy Louis Vuitton SE 4.5% to 5.26%. Largest decreases: Bank of America, National Association 0.14% to 0%; Grifols SA 0.51% to 0.45%; Hapag-Lloyd AG 0.08% to 0.05%; Prosegur Cia de Seguridad SA 0.11% to 0.09%; Societe BIC SA 0.18% to 0.17%; K+S AG 0.02% to 0.01%. New: ACS Actividades de Construccion y Servicios SA (0.04%). Gone: Banco Santander SA (4.76%), Banco Bilbao Vizcaya Argentaria SA (2.4%), Koninklijke Philips NV (1.84%), EssilorLuxottica SA (1.27%), Aegon NV (0.77%), Amadeus IT Group SA (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/127 positions became 136: 13 added (0.46% of the fund), 4 dropped (2.39%). Turnover proxy 9.7%. Largest increases: Sanofi 4.81% to 5.96%; Unilever NV 4.22% to 5.11%; L'Oreal SA 2.54% to 3.19%; ASML Holding NV 2.29% to 2.93%; LVMH Moet Hennessy Louis Vuitton SE 3.97% to 4.5%; Koninklijke Ahold Delhaize NV 1.5% to 1.98%. Largest decreases: Anheuser-Busch InBev SA/NV 4.9% to 3.78%; Banco Santander SA 5.78% to 4.76%; Daimler AG 3.53% to 2.73%; Banco Bilbao Vizcaya Argentaria SA 2.96% to 2.4%; Fiat Chrysler Automobiles NV 1.85% to 1.29%; BASF SE 3.19% to 2.82%. New: Bank of America, National Association (0.14%), Bank of Montreal (0.06%), JPMorgan Chase Bank, National Association (0.04%), Goldman Sachs Bank USA (0.03%), Morgan Stanley & Co. International PLC (0.03%), Credit Suisse International (0.03%). Gone: Airbus SE (2.27%), Autogrill SpA (0.08%), Tarkett SA (0.03%), Eramet (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/hedj/https://themulden.com/funds/hedj/146 positions became 127: 0 added (0% of the fund), 19 dropped (3.6%). Turnover proxy 5.9%. Largest increases: Siemens AG 3% to 3.53%; LVMH Moet Hennessy Louis Vuitton SE 3.52% to 3.97%; Bayer AG 3.15% to 3.51%; Kering SA 1.43% to 1.77%; ASML Holding NV 1.99% to 2.29%; Bayerische Motoren Werke AG 2.14% to 2.41%. Largest decreases: Anheuser-Busch InBev SA/NV 5.95% to 4.9%; Unilever NV 4.59% to 4.22%; Danone SA 1.67% to 1.51%; Heineken NV 1.6% to 1.52%; Banco Santander SA 5.84% to 5.78%; Safran SA 0.98% to 0.93%. Gone: Nokia OYJ (2.02%), OSRAM Licht AG (0.18%), JPMorgan Chase Bank, National Association (0.09%), Bank of Montreal (0.09%), Canadian Imperial Bank of Commerce (0.09%), HSBC Bank USA, National Association (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT