Each N-PORT filing of HEWJ 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/hewj/https://themulden.com/funds/hewj/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: U S DOLLARS 1.48% to 1.75%. Largest decreases: iShares, Inc - iShares MSCI Japan ETF 98.41% to 98.21%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.11% to 0.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: iShares, Inc - iShares MSCI Japan ETF 98.33% to 98.41%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.05% to 0.11%. Largest decreases: U S DOLLARS 1.63% to 1.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/3 positions became 3: 1 added (1.63% of the fund), 1 dropped (0%). Turnover proxy 1.6%. Largest decreases: iShares, Inc - iShares MSCI Japan ETF 99.94% to 98.33%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.06% to 0.05%. New: U S DOLLARS (1.63%). Gone: Barclays Bank PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/7 positions became 3: 0 added (0% of the fund), 4 dropped (1.17%). Turnover proxy 1.2%. Largest increases: iShares MSCI Japan ETF 98.76% to 99.94%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.06%. Largest decreases: Barclays Bank PLC 0.02% to 0%. Gone: Bank of America NA (1.17%), BNP Paribas SA (0%), Bank of New York Mellon (0%), Bank of Montreal (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/6 positions became 7: 4 added (1.19% of the fund), 3 dropped (0.03%). Turnover proxy 1.2%. Largest decreases: iShares MSCI Japan ETF 99.79% to 98.76%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.05%; BNP Paribas SA 0.01% to 0%. New: Bank of America NA (1.17%), Barclays Bank PLC (0.02%), Bank of New York Mellon (0%), Bank of Montreal (0%). Gone: State Street Bank & Trust Co. (0.03%), JPMorgan Chase Bank NA (0%), NatWest Markets PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/5 positions became 6: 2 added (0.04% of the fund), 1 dropped (1.12%). Turnover proxy 1.1%. Largest increases: iShares MSCI Japan ETF 98.81% to 99.79%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.18%. Largest decreases: JPMorgan Chase Bank NA 0.01% to 0%; NatWest Markets PLC 0.01% to 0%. New: State Street Bank & Trust Co. (0.03%), BNP Paribas SA (0.01%). Gone: Toronto-Dominion Bank (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/8 positions became 5: 1 added (0.01% of the fund), 4 dropped (0.25%). Turnover proxy 1.1%. Largest increases: Toronto-Dominion Bank 0% to 1.12%. Largest decreases: iShares MSCI Japan ETF 99.53% to 98.81%; JPMorgan Chase Bank NA 0.16% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.05%. New: NatWest Markets PLC (0.01%). Gone: Bank of America NA (0.19%), BNP Paribas SA (0.06%), Canadian Imperial Bank of Commerce (0%), Morgan Stanley & Co. International PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/6 positions became 8: 3 added (0.01% of the fund), 1 dropped (0.09%). Turnover proxy 0.4%. Largest increases: Bank of America NA 0% to 0.19%; iShares MSCI Japan ETF 99.41% to 99.53%; JPMorgan Chase Bank NA 0.06% to 0.16%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.06%. Largest decreases: BNP Paribas SA 0.39% to 0.06%. New: Canadian Imperial Bank of Commerce (0%), Toronto-Dominion Bank (0%), Morgan Stanley & Co. International PLC (0%). Gone: UBS AG (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/10 positions became 6: 1 added (0% of the fund), 5 dropped (0.28%). Turnover proxy 2.3%. Largest increases: iShares MSCI Japan ETF 97.49% to 99.41%; BNP Paribas SA 0.06% to 0.39%; JPMorgan Chase Bank NA 0% to 0.06%. Largest decreases: UBS AG 2.11% to 0.09%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.05%. New: Bank of America NA (0%). Gone: Citibank NA (0.27%), HSBC Bank PLC (0%), Canadian Imperial Bank of Commerce (0%), NatWest Markets PLC (0%), Toronto-Dominion Bank (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/8 positions became 10: 4 added (2.39% of the fund), 2 dropped (0.05%). Turnover proxy 2.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.07%. Largest decreases: iShares MSCI Japan ETF 99.78% to 97.49%; BNP Paribas SA 0.1% to 0.06%; JPMorgan Chase Bank NA 0.01% to 0%; NatWest Markets PLC 0.01% to 0%; Toronto-Dominion Bank 0% to 0%. New: UBS AG (2.11%), Citibank NA (0.27%), HSBC Bank PLC (0%), Canadian Imperial Bank of Commerce (0%). Gone: Nomura International PLC (0.04%), State Street Bank & Trust Co. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/9 positions became 8: 3 added (0.03% of the fund), 4 dropped (2.5%). Turnover proxy 4.9%. Largest increases: iShares MSCI Japan ETF 94.91% to 99.78%; Nomura International PLC 0% to 0.04%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.05%. Largest decreases: BNP Paribas SA 2.55% to 0.1%; Toronto-Dominion Bank 0% to 0%. New: JPMorgan Chase Bank NA (0.01%), NatWest Markets PLC (0.01%), State Street Bank & Trust Co. (0.01%). Gone: Commonwealth Bank of Australia (2.33%), JPMorgan Chase Bank N.A. (0.13%), Bank of America N.A. (0.04%), Bank of New York Mellon (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/6 positions became 9: 4 added (2.5% of the fund), 1 dropped (0.18%). Turnover proxy 5%. Largest increases: BNP Paribas SA 0.09% to 2.55%. Largest decreases: Bank of New York Mellon 3.03% to 0%; iShares MSCI Japan ETF 96.63% to 94.91%; Toronto-Dominion Bank 0.01% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.05%. New: Commonwealth Bank of Australia (2.33%), JPMorgan Chase Bank N.A. (0.13%), Bank of America N.A. (0.04%), Nomura International PLC (0%). Gone: Citibank N.A. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/7 positions became 6: 1 added (0.01% of the fund), 2 dropped (0.21%). Turnover proxy 4.6%. Largest increases: Bank of New York Mellon 0.18% to 3.03%; iShares MSCI Japan ETF 95.06% to 96.63%; Citibank N.A. 0% to 0.18%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.05%. Largest decreases: BNP Paribas SA 4.5% to 0.09%. New: Toronto-Dominion Bank (0.01%). Gone: UBS AG (0.16%), JPMorgan Chase Bank N.A. (0.05%). 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/hewj/https://themulden.com/funds/hewj/6 positions became 7: 4 added (4.85% of the fund), 3 dropped (0.13%). Turnover proxy 4.8%. Largest decreases: iShares MSCI Japan ETF 98.97% to 95.06%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.68% to 0.04%; JPMorgan Chase Bank N.A. 0.22% to 0.05%. New: BNP Paribas SA (4.5%), Bank of New York Mellon (0.18%), UBS AG (0.16%), Citibank N.A. (0%). Gone: HSBC Bank PLC (0.08%), State Street Bank & Trust Co. (0.04%), Toronto-Dominion Bank (0.01%). 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/hewj/https://themulden.com/funds/hewj/8 positions became 6: 1 added (0.08% of the fund), 3 dropped (0.7%). Turnover proxy 4.7%. Largest increases: iShares MSCI Japan ETF 94.64% to 98.97%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.36% to 0.68%; JPMorgan Chase Bank N.A. 0.2% to 0.22%; Toronto-Dominion Bank 0% to 0.01%. Largest decreases: State Street Bank & Trust Co. 4.09% to 0.04%. New: HSBC Bank PLC (0.08%). Gone: Morgan Stanley & Co. International PLC (0.41%), Citibank N.A. (0.27%), BNP Paribas SA (0.02%). 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/hewj/https://themulden.com/funds/hewj/5 positions became 8: 6 added (4.94% of the fund), 3 dropped (0.07%). Turnover proxy 5.4%. Largest increases: Morgan Stanley & Co. International PLC 0% to 0.41%. Largest decreases: iShares MSCI Japan ETF 99.93% to 94.64%. New: State Street Bank & Trust Co. (4.09%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.36%), Citibank N.A. (0.27%), JPMorgan Chase Bank N.A. (0.2%), BNP Paribas SA (0.02%), Toronto-Dominion Bank (0%). Gone: Westpac Banking Corp. (0.04%), HSBC Bank PLC (0.02%), UBS AG (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/8 positions became 5: 4 added (0.07% of the fund), 7 dropped (0.08%). Turnover proxy 0.1%. Largest increases: iShares MSCI Japan ETF 99.92% to 99.93%. New: Westpac Banking Corp. (0.04%), HSBC Bank PLC (0.02%), UBS AG (0.01%), Morgan Stanley & Co. International PLC (0%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.06%), Bank of America, National Association (0.02%), Banco Santander, S.A. (0.01%), Australia and New Zealand Banking Group Limited (0%), The Bank of New York Mellon (0%), BNP Paribas (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/4 positions became 8: 6 added (0.08% of the fund), 2 dropped (0.02%). Turnover proxy 0.1%. Largest decreases: iShares MSCI Japan ETF 99.97% to 99.92%; BNP Paribas 0.01% to 0%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.06%), Bank of America, National Association (0.02%), Banco Santander, S.A. (0.01%), Australia and New Zealand Banking Group Limited (0%), The Bank of New York Mellon (0%), JPMorgan Chase Bank, National Association (0%). Gone: UBS Switzerland AG (0.01%), HSBC Bank PLC (0.01%). 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/hewj/https://themulden.com/funds/hewj/6 positions became 4: 2 added (0.02% of the fund), 4 dropped (0.07%). Turnover proxy 0.3%. Largest increases: iShares MSCI Japan ETF 99.69% to 99.97%. Largest decreases: UBS Switzerland AG 0.24% to 0.01%. New: BNP Paribas (0.01%), HSBC Bank PLC (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%), Morgan Stanley & Co. International PLC (0.03%), JPMorgan Chase Bank, National Association (0%), Citibank, National Association (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/8 positions became 6: 2 added (0.24% of the fund), 4 dropped (0.32%). Turnover proxy 0.6%. Largest increases: iShares MSCI Japan ETF 99.29% to 99.69%. Largest decreases: JPMorgan Chase Bank, National Association 0.27% to 0%; Morgan Stanley & Co. International PLC 0.06% to 0.03%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.04%. New: UBS Switzerland AG (0.24%), Citibank, National Association (0%). Gone: Bank of America, National Association (0.3%), State Street Bank and Trust Company (0.01%), UBS AG (0.01%), Nomura International PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/7 positions became 8: 3 added (0.31% of the fund), 2 dropped (0.05%). Turnover proxy 1.7%. Largest increases: iShares MSCI Japan ETF 98.14% to 99.29%; JPMorgan Chase Bank, National Association 0.02% to 0.27%. Largest decreases: State Street Bank and Trust Company 1.58% to 0.01%; Morgan Stanley & Co. International PLC 0.14% to 0.06%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.05%. New: Bank of America, National Association (0.3%), UBS AG (0.01%), Nomura International PLC (0%). Gone: BNP Paribas (0.05%), Commonwealth Bank of Australia (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/7 positions became 7: 3 added (0.21% of the fund), 3 dropped (0.02%). Turnover proxy 1.8%. Largest increases: State Street Bank and Trust Company 0.01% to 1.58%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.06%; Commonwealth Bank of Australia 0% to 0.01%. Largest decreases: iShares MSCI Japan ETF 99.93% to 98.14%. New: Morgan Stanley & Co. International PLC (0.14%), BNP Paribas (0.05%), JPMorgan Chase Bank, National Association (0.02%). Gone: UBS AG (0.01%), Citibank, National Association (0.01%), Natwest Markets PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/5 positions became 7: 4 added (0.06% of the fund), 2 dropped (0.26%). Turnover proxy 0.3%. Largest increases: iShares MSCI Japan ETF 99.71% to 99.93%. Largest decreases: State Street Bank and Trust Company 0.02% to 0.01%; Natwest Markets PLC 0.01% to 0.01%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%), UBS AG (0.01%), Citibank, National Association (0.01%), Commonwealth Bank of Australia (0%). Gone: Morgan Stanley & Co. International PLC (0.26%), National Australia Bank Limited (0%). 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/hewj/https://themulden.com/funds/hewj/10 positions became 5: 2 added (0.01% of the fund), 7 dropped (1.2%). Turnover proxy 1.4%. Largest increases: iShares MSCI Japan ETF 98.3% to 99.71%; State Street Bank and Trust Company 0% to 0.02%. Largest decreases: Morgan Stanley & Co. International PLC 0.5% to 0.26%. New: Natwest Markets PLC (0.01%), National Australia Bank Limited (0%). Gone: Bank of America, National Association (0.82%), BlackRock Funds III (0.29%), BNP Paribas (0.05%), Credit Suisse International (0.02%), Credit Suisse Securities (USA) LLC (0.01%), UBS AG (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/9 positions became 10: 4 added (0.86% of the fund), 3 dropped (1.79%). Turnover proxy 2%. Largest increases: iShares MSCI Japan ETF 97.43% to 98.3%; Morgan Stanley & Co. International PLC 0.31% to 0.5%; BNP Paribas 0% to 0.05%; BlackRock Funds III 0.26% to 0.29%. Largest decreases: State Street Bank and Trust Company 0.19% to 0%; Citibank, National Association 0.01% to 0%. New: Bank of America, National Association (0.82%), Credit Suisse International (0.02%), Credit Suisse Securities (USA) LLC (0.01%), UBS AG (0.01%). Gone: National Australia Bank Limited (1.7%), HSBC Bank PLC (0.06%), Australia and New Zealand Banking Group Limited (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/hewj/https://themulden.com/funds/hewj/9 positions became 9: 2 added (0.26% of the fund), 2 dropped (0.89%). Turnover proxy 2.4%. Largest increases: National Australia Bank Limited 0.01% to 1.7%; Morgan Stanley & Co. International PLC 0.06% to 0.31%; BlackRock Funds III 0.06% to 0.26%; Australia and New Zealand Banking Group Limited 0.01% to 0.02%. Largest decreases: iShares MSCI Japan ETF 98.95% to 97.43%; BNP Paribas 0.01% to 0%; Citibank, National Association 0.02% to 0.01%. New: State Street Bank and Trust Company (0.19%), HSBC Bank PLC (0.06%). Gone: JPMorgan Chase Bank, National Association (0.83%), UBS AG (0.06%). 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