Each N-PORT filing of HEFA 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/hefa/https://themulden.com/funds/hefa/14 positions became 15: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: EURO 0% to 0.05%; GREAT BRITISH POUND 0% to 0.03%; JAPANESE YEN 0% to 0.02%; SWISS FRANC 0% to 0.02%; AUSTRALIAN DOLLAR 0% to 0.02%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.06% to 0.07%. Largest decreases: iShares MSCI EAFE ETF 99.92% to 99.79%; U S DOLLARS 0.01% to 0%; NEW ZEALAND DOLLAR 0% to 0%; SINGAPORE DOLLARS 0% to 0%. New: HONG KONG DOLLAR (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/hefa/https://themulden.com/funds/hefa/10 positions became 14: 12 added (0.03% of the fund), 8 dropped (2.37%). Turnover proxy 2.4%. Largest increases: iShares MSCI EAFE ETF 97.58% to 99.92%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.05% to 0.06%. New: U S DOLLARS (0.01%), AUSTRALIAN DOLLAR (0%), GREAT BRITISH POUND (0%), JAPANESE YEN (0%), EURO (0%), SWISS FRANC (0%). Gone: Bank of America NA (0.96%), Deutsche Bank AG (0.7%), Morgan Stanley & Co. International PLC (0.39%), State Street Bank & Trust Co. (0.16%), Toronto-Dominion Bank (0.09%), HSBC Bank PLC (0.08%). 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/hefa/https://themulden.com/funds/hefa/11 positions became 10: 2 added (0.79% of the fund), 3 dropped (1.03%). Turnover proxy 2.7%. Largest increases: iShares MSCI EAFE ETF 96.55% to 97.58%; Bank of America NA 0.17% to 0.96%; HSBC Bank PLC 0.03% to 0.08%. Largest decreases: BNP Paribas SA 0.8% to 0%; Morgan Stanley & Co. International PLC 1.13% to 0.39%; JPMorgan Chase Bank NA 0.04% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.05%; State Street Bank & Trust Co. 0.18% to 0.16%. New: Deutsche Bank AG (0.7%), Toronto-Dominion Bank (0.09%). Gone: UBS AG (1.02%), Citibank NA (0%), Bank of New York Mellon (0%). 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/hefa/https://themulden.com/funds/hefa/19 positions became 11: 0 added (0% of the fund), 8 dropped (0.03%). Turnover proxy 3.3%. Largest increases: Morgan Stanley & Co. International PLC 0% to 1.13%; UBS AG 0% to 1.02%; BNP Paribas SA 0.03% to 0.8%; State Street Bank & Trust Co. 0.01% to 0.18%; Bank of America NA 0.04% to 0.17%; HSBC Bank PLC 0.01% to 0.03%. Largest decreases: iShares MSCI EAFE ETF 99.77% to 96.55%; Citibank NA 0.02% to 0%. Gone: Toronto-Dominion Bank (0.03%), Bank of Montreal (0%), Societe Generale SA (0%), Australia & New Zealand Banking Group Ltd. (0%), NatWest Markets PLC (0%), Canadian Imperial Bank of Commerce (0%). 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/hefa/https://themulden.com/funds/hefa/15 positions became 19: 5 added (0% of the fund), 1 dropped (0%). Turnover proxy 0.2%. Largest increases: iShares MSCI EAFE ETF 99.71% to 99.77%; Bank of America NA 0% to 0.04%; JPMorgan Chase Bank NA 0% to 0.03%; Toronto-Dominion Bank 0% to 0.03%; Citibank NA 0.01% to 0.02%; HSBC Bank PLC 0% to 0.01%. Largest decreases: BNP Paribas SA 0.13% to 0.03%; State Street Bank & Trust Co. 0.09% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.05%. New: Australia & New Zealand Banking Group Ltd. (0%), NatWest Markets PLC (0%), Canadian Imperial Bank of Commerce (0%), Nomura International PLC (0%), Deutsche Bank AG (0%). Gone: Commonwealth Bank of Australia (0%). 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/hefa/https://themulden.com/funds/hefa/15 positions became 15: 2 added (0% of the fund), 2 dropped (0%). Turnover proxy 3.8%. Largest increases: iShares MSCI EAFE ETF 95.89% to 99.71%; Citibank NA 0% to 0.01%; Morgan Stanley & Co. International PLC 0% to 0%. Largest decreases: BNP Paribas SA 2.51% to 0.13%; State Street Bank & Trust Co. 1.09% to 0.09%; HSBC Bank PLC 0.27% to 0%; UBS AG 0.1% to 0%; Bank of America NA 0.04% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.05%. New: Societe Generale SA (0%), Bank of Montreal (0%). Gone: NatWest Markets PLC (0%), Australia & New Zealand Banking Group Ltd. (0%). 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/hefa/https://themulden.com/funds/hefa/17 positions became 15: 1 added (0% of the fund), 3 dropped (0.01%). Turnover proxy 3.8%. Largest increases: BNP Paribas SA 0.18% to 2.51%; State Street Bank & Trust Co. 0.04% to 1.09%; HSBC Bank PLC 0% to 0.27%; UBS AG 0% to 0.1%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.08%; Bank of America NA 0% to 0.04%. Largest decreases: iShares MSCI EAFE ETF 99.68% to 95.89%; JPMorgan Chase Bank NA 0.03% to 0%; Morgan Stanley & Co. International PLC 0% to 0%; NatWest Markets PLC 0% to 0%. New: Australia & New Zealand Banking Group Ltd. (0%). Gone: Canadian Imperial Bank of Commerce (0%), Societe Generale SA (0%), Nomura International PLC (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/hefa/https://themulden.com/funds/hefa/19 positions became 17: 0 added (0% of the fund), 2 dropped (0%). Turnover proxy 1.9%. Largest increases: iShares MSCI EAFE ETF 97.82% to 99.68%; BNP Paribas SA 0.13% to 0.18%; JPMorgan Chase Bank NA 0.02% to 0.03%; Canadian Imperial Bank of Commerce 0% to 0%; Bank of New York Mellon 0% to 0%. Largest decreases: Citibank NA 0.99% to 0%; Morgan Stanley & Co. International PLC 0.4% to 0%; State Street Bank & Trust Co. 0.24% to 0.04%; Societe Generale SA 0.2% to 0%; UBS AG 0.05% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.04%. Gone: Bank of Montreal (0%), Goldman Sachs International (0%). 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/hefa/https://themulden.com/funds/hefa/13 positions became 19: 6 added (0.61% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: Citibank NA 0.08% to 0.99%; iShares MSCI EAFE ETF 97.25% to 97.82%; UBS AG 0% to 0.05%; JPMorgan Chase Bank NA 0% to 0.02%; Bank of America NA 0% to 0.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.08%. Largest decreases: Bank of New York Mellon 1.05% to 0%; BNP Paribas SA 0.81% to 0.13%; State Street Bank & Trust Co. 0.73% to 0.24%. New: Morgan Stanley & Co. International PLC (0.4%), Societe Generale SA (0.2%), Nomura International PLC (0%), Canadian Imperial Bank of Commerce (0%), Bank of Montreal (0%), Goldman Sachs International (0%). 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/hefa/https://themulden.com/funds/hefa/14 positions became 13: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 1.8%. Largest increases: Bank of New York Mellon 0% to 1.05%; State Street Bank & Trust Co. 0.16% to 0.73%; BNP Paribas SA 0.7% to 0.81%; Citibank NA 0.03% to 0.08%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.06%; JPMorgan Chase Bank NA 0% to 0%. Largest decreases: iShares MSCI EAFE ETF 99.02% to 97.25%; Bank of America NA 0.03% to 0%; UBS AG 0.01% to 0%; Toronto-Dominion Bank 0% to 0%; NatWest Markets PLC 0% to 0%. Gone: Morgan Stanley & Co. International PLC (0%). 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/hefa/https://themulden.com/funds/hefa/14 positions became 14: 4 added (0.06% of the fund), 4 dropped (0.02%). Turnover proxy 0.9%. Largest increases: BNP Paribas SA 0.01% to 0.7%; State Street Bank & Trust Co. 0.01% to 0.16%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.05%; UBS AG 0% to 0.01%; NatWest Markets PLC 0% to 0%. Largest decreases: iShares MSCI EAFE ETF 99.91% to 99.02%; Morgan Stanley & Co. International PLC 0.01% to 0%; Toronto-Dominion Bank 0.01% to 0%; Bank of New York Mellon 0% to 0%; HSBC Bank PLC 0% to 0%. New: Bank of America NA (0.03%), Citibank NA (0.03%), JPMorgan Chase Bank NA (0%), Commonwealth Bank of Australia (0%). Gone: JPMorgan Chase Bank N.A. (0.02%), Bank of America N.A. (0%), Citibank N.A. (0%), Canadian Imperial Bank of Commerce (0%). 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/hefa/https://themulden.com/funds/hefa/13 positions became 14: 2 added (0% of the fund), 1 dropped (0%). Turnover proxy 0.7%. Largest increases: iShares MSCI EAFE ETF 99.23% to 99.91%; JPMorgan Chase Bank N.A. 0.01% to 0.02%; Bank of New York Mellon 0% to 0%; HSBC Bank PLC 0% to 0%. Largest decreases: State Street Bank & Trust Co. 0.56% to 0.01%; Toronto-Dominion Bank 0.09% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.03%; BNP Paribas SA 0.03% to 0.01%; Morgan Stanley & Co. International PLC 0.01% to 0.01%; Bank of America N.A. 0.01% to 0%. New: Canadian Imperial Bank of Commerce (0%), NatWest Markets PLC (0%). Gone: Westpac Banking Corp. (0%). 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/hefa/https://themulden.com/funds/hefa/15 positions became 13: 1 added (0% of the fund), 3 dropped (0%). Turnover proxy 0.7%. Largest increases: State Street Bank & Trust Co. 0.01% to 0.56%; Toronto-Dominion Bank 0% to 0.09%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.06%; Morgan Stanley & Co. International PLC 0% to 0.01%; Bank of America N.A. 0% to 0.01%; JPMorgan Chase Bank N.A. 0% to 0.01%. Largest decreases: iShares MSCI EAFE ETF 99.83% to 99.23%; BNP Paribas SA 0.07% to 0.03%; Citibank N.A. 0.03% to 0%; UBS AG 0.01% to 0%; HSBC Bank PLC 0% to 0%. New: Westpac Banking Corp. (0%). Gone: Commonwealth Bank of Australia (0%), Northern Trust Co. (0%), Nomura International PLC (0%). 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/hefa/https://themulden.com/funds/hefa/17 positions became 15: 1 added (0% of the fund), 3 dropped (0.64%). Turnover proxy 0.9%. Largest increases: iShares MSCI EAFE ETF 99.01% to 99.83%; Citibank N.A. 0.01% to 0.03%; BNP Paribas SA 0.05% to 0.07%; State Street Bank & Trust Co. 0% to 0.01%; UBS AG 0% to 0.01%; Morgan Stanley & Co. International PLC 0% to 0%. Largest decreases: Bank of New York Mellon 0.2% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.04%; HSBC Bank PLC 0.02% to 0%; Bank of America N.A. 0% to 0%; JPMorgan Chase Bank N.A. 0.01% to 0%; Toronto-Dominion Bank 0% to 0%. New: Nomura International PLC (0%). Gone: Bank of Montreal (0.63%), Societe Generale SA (0.01%), NatWest Markets PLC (0%). 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/hefa/https://themulden.com/funds/hefa/15 positions became 17: 4 added (0.64% of the fund), 2 dropped (0%). Turnover proxy 0.9%. Largest increases: Bank of New York Mellon 0% to 0.2%; BNP Paribas SA 0% to 0.05%; HSBC Bank PLC 0% to 0.02%; UBS AG 0% to 0%; JPMorgan Chase Bank N.A. 0% to 0.01%; Toronto-Dominion Bank 0% to 0%. Largest decreases: State Street Bank & Trust Co. 0.77% to 0%; Morgan Stanley & Co. International PLC 0.1% to 0%; iShares MSCI EAFE ETF 99.03% to 99.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.06%; Bank of America N.A. 0.01% to 0%; NatWest Markets PLC 0% to 0%. New: Bank of Montreal (0.63%), Societe Generale SA (0.01%), Commonwealth Bank of Australia (0%), Northern Trust Co. (0%). Gone: Banco Santander SA (0%), Canadian Imperial Bank of Commerce (0%). 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/hefa/https://themulden.com/funds/hefa/16 positions became 15: 1 added (0% of the fund), 2 dropped (0%). Turnover proxy 5.6%. Largest increases: iShares MSCI EAFE ETF 93.87% to 99.03%; State Street Bank & Trust Co. 0.36% to 0.77%; Bank of America N.A. 0% to 0.01%; Citibank N.A. 0% to 0.01%; NatWest Markets PLC 0% to 0%; Canadian Imperial Bank of Commerce 0% to 0%. Largest decreases: JPMorgan Chase Bank N.A. 1.88% to 0%; BNP Paribas SA 1.75% to 0%; Bank of New York Mellon 0.92% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.59% to 0.07%; Morgan Stanley & Co. International PLC 0.61% to 0.1%; HSBC Bank PLC 0.02% to 0%. New: Toronto-Dominion Bank (0%). Gone: Commonwealth Bank of Australia (0%), Northern Trust Co. (0%). 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/hefa/https://themulden.com/funds/hefa/15 positions became 16: 9 added (4.91% of the fund), 8 dropped (0.73%). Turnover proxy 5.6%. Largest increases: Morgan Stanley & Co. International PLC 0.19% to 0.61%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.28% to 0.59%; NatWest Markets PLC 0% to 0%. Largest decreases: iShares MSCI EAFE ETF 98.63% to 93.87%; HSBC Bank PLC 0.17% to 0.02%; UBS AG 0.01% to 0%; Commonwealth Bank of Australia 0% to 0%. New: JPMorgan Chase Bank N.A. (1.88%), BNP Paribas SA (1.75%), Bank of New York Mellon (0.92%), State Street Bank & Trust Co. (0.36%), Bank of America N.A. (0%), Banco Santander SA (0%). Gone: State Street Bank and Trust Company (0.42%), BNP Paribas (0.2%), Citibank, National Association (0.1%), Bank of America, National Association (0%), JPMorgan Chase Bank, National Association (0%), The Northern Trust Company (0%). 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/hefa/https://themulden.com/funds/hefa/13 positions became 15: 5 added (0.29% of the fund), 3 dropped (0.01%). Turnover proxy 1.2%. Largest increases: State Street Bank and Trust Company 0.05% to 0.42%; BNP Paribas 0% to 0.2%; HSBC Bank PLC 0% to 0.17%; Citibank, National Association 0% to 0.1%; Morgan Stanley & Co. International PLC 0.11% to 0.19%; The Toronto-Dominion Bank 0% to 0%. Largest decreases: iShares MSCI EAFE ETF 99.37% to 98.63%; Bank of America, National Association 0.46% to 0%; Natwest Markets PLC 0% to 0%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.28%), UBS AG (0.01%), JPMorgan Chase Bank, National Association (0%), Commonwealth Bank of Australia (0%), The Northern Trust Company (0%). Gone: UBS Switzerland AG (0.01%), The Bank of New York Mellon (0%), Societe Generale (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/hefa/https://themulden.com/funds/hefa/13 positions became 13: 4 added (0.01% of the fund), 4 dropped (0.03%). Turnover proxy 0.5%. Largest increases: Bank of America, National Association 0.16% to 0.46%; Morgan Stanley & Co. International PLC 0.01% to 0.11%; State Street Bank and Trust Company 0.01% to 0.05%; BNP Paribas 0% to 0%; Natwest Markets PLC 0% to 0%; HSBC Bank PLC 0% to 0%. Largest decreases: iShares MSCI EAFE ETF 99.76% to 99.37%; Citibank, National Association 0.03% to 0%. New: UBS Switzerland AG (0.01%), The Bank of New York Mellon (0%), Societe Generale (0%), Banco Santander, S.A. (0%). Gone: JPMorgan Chase Bank, National Association (0.03%), UBS AG (0%), Commonwealth Bank of Australia (0%), The Northern Trust Company (0%). 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/hefa/https://themulden.com/funds/hefa/12 positions became 13: 2 added (0% of the fund), 1 dropped (0%). Turnover proxy 0.2%. Largest increases: Bank of America, National Association 0% to 0.16%; JPMorgan Chase Bank, National Association 0% to 0.03%; Citibank, National Association 0% to 0.03%; State Street Bank and Trust Company 0% to 0.01%; Morgan Stanley & Co. International PLC 0% to 0.01%; UBS AG 0% to 0%. Largest decreases: iShares MSCI EAFE ETF 99.99% to 99.76%; HSBC Bank PLC 0% to 0%; Natwest Markets PLC 0% to 0%; Commonwealth Bank of Australia 0% to 0%; The Northern Trust Company 0% to 0%. New: The Toronto-Dominion Bank (0%), BNP Paribas (0%). Gone: Credit Suisse International (0%). 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/hefa/https://themulden.com/funds/hefa/13 positions became 12: 4 added (0% of the fund), 5 dropped (0.47%). Turnover proxy 1%. Largest increases: iShares MSCI EAFE ETF 98.96% to 99.99%; State Street Bank and Trust Company 0% to 0%; Natwest Markets PLC 0% to 0%. Largest decreases: Bank of America, National Association 0.38% to 0%; Morgan Stanley & Co. International PLC 0.09% to 0%; HSBC Bank PLC 0.08% to 0%; Citibank, National Association 0.02% to 0%; JPMorgan Chase Bank, National Association 0% to 0%. New: Commonwealth Bank of Australia (0%), UBS AG (0%), Credit Suisse International (0%), The Northern Trust Company (0%). Gone: BNP Paribas (0.36%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.11%), Nomura International PLC (0%), The Bank of New York Mellon (0%), The Toronto-Dominion Bank (0%). 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/hefa/https://themulden.com/funds/hefa/12 positions became 13: 4 added (0.11% of the fund), 3 dropped (0.01%). Turnover proxy 1%. Largest increases: BNP Paribas 0% to 0.36%; Bank of America, National Association 0.03% to 0.38%; Morgan Stanley & Co. International PLC 0% to 0.09%; HSBC Bank PLC 0% to 0.08%. Largest decreases: iShares MSCI EAFE ETF 99.57% to 98.96%; Citibank, National Association 0.25% to 0.02%; JPMorgan Chase Bank, National Association 0.14% to 0%; State Street Bank and Trust Company 0% to 0%; Natwest Markets PLC 0% to 0%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.11%), Nomura International PLC (0%), The Bank of New York Mellon (0%), The Toronto-Dominion Bank (0%). Gone: UBS AG (0.01%), Commonwealth Bank of Australia (0%), The Northern Trust Company (0%). 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/hefa/https://themulden.com/funds/hefa/12 positions became 12: 2 added (0% of the fund), 2 dropped (0%). Turnover proxy 0.4%. Largest increases: Citibank, National Association 0.04% to 0.25%; JPMorgan Chase Bank, National Association 0% to 0.14%; Bank of America, National Association 0.01% to 0.03%; UBS AG 0% to 0.01%. Largest decreases: iShares MSCI EAFE ETF 99.85% to 99.57%; Morgan Stanley & Co. International PLC 0.06% to 0%; Natwest Markets PLC 0.02% to 0%; BNP Paribas 0% to 0%; HSBC Bank PLC 0% to 0%; State Street Bank and Trust Company 0% to 0%. New: Commonwealth Bank of Australia (0%), The Northern Trust Company (0%). Gone: The Bank of New York Mellon (0%), National Australia Bank Limited (0%). 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/hefa/https://themulden.com/funds/hefa/13 positions became 12: 2 added (0.02% of the fund), 3 dropped (0%). Turnover proxy 1.2%. Largest increases: iShares MSCI EAFE ETF 98.69% to 99.85%; Citibank, National Association 0.01% to 0.04%; UBS AG 0% to 0%. Largest decreases: Morgan Stanley & Co. International PLC 0.67% to 0.06%; BNP Paribas 0.31% to 0%; Bank of America, National Association 0.21% to 0.01%; State Street Bank and Trust Company 0.1% to 0%; HSBC Bank PLC 0.01% to 0%; JPMorgan Chase Bank, National Association 0.01% to 0%. New: Natwest Markets PLC (0.02%), National Australia Bank Limited (0%). Gone: Nomura International PLC (0%), BANCO SANTANDER, S.A. (0%), Canadian Imperial Bank of Commerce (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/hefa/https://themulden.com/funds/hefa/20 positions became 13: 3 added (0% of the fund), 10 dropped (0.21%). Turnover proxy 1.3%. Largest increases: Morgan Stanley & Co. International PLC 0.07% to 0.67%; iShares MSCI EAFE ETF 98.34% to 98.69%; Bank of America, National Association 0% to 0.21%; BNP Paribas 0.22% to 0.31%; JPMorgan Chase Bank, National Association 0% to 0.01%. Largest decreases: UBS AG 0.42% to 0%; State Street Bank and Trust Company 0.33% to 0.1%; Citibank, National Association 0.23% to 0.01%; HSBC Bank PLC 0.17% to 0.01%; Canadian Imperial Bank of Commerce 0% to 0%. New: The Bank of New York Mellon (0%), Nomura International PLC (0%), BANCO SANTANDER, S.A. (0%). Gone: CITIBANK NA (0.09%), BlackRock Funds III (0.07%), BANK OF AMERICA NA (0.02%), JP MORGAN CHASE BANK (0.02%), BNP PARIBAS SA (0.01%), Natwest Markets PLC (0%). 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/hefa/https://themulden.com/funds/hefa/12 positions became 20: 8 added (0.14% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: UBS AG 0.08% to 0.42%; State Street Bank and Trust Company 0% to 0.33%; BNP Paribas 0.01% to 0.22%; Citibank, National Association 0.03% to 0.23%; BlackRock Funds III 0.06% to 0.07%; Morgan Stanley & Co. International PLC 0.06% to 0.07%. Largest decreases: iShares MSCI EAFE ETF 99.41% to 98.34%; JPMorgan Chase Bank, National Association 0.18% to 0%; The Toronto-Dominion Bank 0.01% to 0%; Natwest Markets PLC 0.01% to 0%. New: CITIBANK NA (0.09%), BANK OF AMERICA NA (0.02%), JP MORGAN CHASE BANK (0.02%), BNP PARIBAS SA (0.01%), Canadian Imperial Bank of Commerce (0%), Westpac Banking Corporation (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