Each N-PORT filing of HEZU 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/hezu/https://themulden.com/funds/hezu/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: iShares MSCI Eurozone ETF 99.18% to 99.41%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.04% to 0.05%. Largest decreases: U S DOLLARS 0.79% to 0.53%. 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/hezu/https://themulden.com/funds/hezu/3 positions became 3: 1 added (0.79% of the fund), 1 dropped (0.1%). Turnover proxy 0.8%. Largest decreases: iShares MSCI Eurozone ETF 99.85% to 99.18%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.05% to 0.04%. New: U S DOLLARS (0.79%). Gone: EURO (0.1%). 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/hezu/https://themulden.com/funds/hezu/3 positions became 3: 1 added (0.1% of the fund), 1 dropped (0%). Turnover proxy 0.1%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.05% to 0.05%. Largest decreases: iShares MSCI Eurozone ETF 99.95% to 99.85%. New: EURO (0.1%). 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/hezu/https://themulden.com/funds/hezu/5 positions became 3: 1 added (0% of the fund), 3 dropped (0.3%). Turnover proxy 0.3%. Largest increases: iShares MSCI Eurozone ETF 99.66% to 99.95%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.05%. New: Barclays Bank PLC (0%). Gone: Morgan Stanley & Co. International PLC (0.29%), BNP Paribas SA (0%), JPMorgan Chase Bank NA (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/hezu/https://themulden.com/funds/hezu/6 positions became 5: 2 added (0.29% of the fund), 3 dropped (0.15%). Turnover proxy 0.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.04%. Largest decreases: iShares MSCI Eurozone ETF 99.77% to 99.66%; BNP Paribas SA 0.06% to 0%. New: Morgan Stanley & Co. International PLC (0.29%), JPMorgan Chase Bank NA (0%). Gone: Deutsche Bank AG (0.14%), Barclays Bank PLC (0.01%), Bank of America NA (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/hezu/https://themulden.com/funds/hezu/5 positions became 6: 1 added (0.14% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: iShares MSCI Eurozone ETF 96.96% to 99.77%; Bank of America NA 0% to 0%. Largest decreases: BNP Paribas SA 2.91% to 0.06%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.03%; Barclays Bank PLC 0.05% to 0.01%. New: Deutsche Bank AG (0.14%). 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/hezu/https://themulden.com/funds/hezu/8 positions became 5: 2 added (2.96% of the fund), 5 dropped (0.01%). Turnover proxy 3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.09%. Largest decreases: iShares MSCI Eurozone ETF 99.9% to 96.96%; Bank of America NA 0.04% to 0%. New: BNP Paribas SA (2.91%), Barclays Bank PLC (0.05%). Gone: Citibank NA (0%), JPMorgan Chase Bank NA (0%), Deutsche Bank AG (0%), UBS AG (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/hezu/https://themulden.com/funds/hezu/4 positions became 8: 4 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: Bank of America NA 0% to 0.04%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.05%. Largest decreases: iShares MSCI Eurozone ETF 99.96% to 99.9%; JPMorgan Chase Bank NA 0.01% to 0%. New: Citibank NA (0%), Deutsche Bank AG (0%), UBS AG (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, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/hezu/https://themulden.com/funds/hezu/7 positions became 4: 1 added (0% of the fund), 4 dropped (0.59%). Turnover proxy 0.6%. Largest increases: iShares MSCI Eurozone ETF 99.33% to 99.96%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.04%; JPMorgan Chase Bank NA 0.01% to 0.01%. New: Bank of America NA (0%). Gone: Morgan Stanley & Co. International PLC (0.56%), Citibank NA (0.03%), BNP Paribas SA (0%), Barclays Bank PLC (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/hezu/https://themulden.com/funds/hezu/8 positions became 7: 1 added (0.56% of the fund), 2 dropped (0%). Turnover proxy 0.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.06%; BNP Paribas SA 0% to 0%; Barclays Bank PLC 0% to 0%. Largest decreases: iShares MSCI Eurozone ETF 99.8% to 99.33%; Citibank NA 0.12% to 0.03%; JPMorgan Chase Bank NA 0.03% to 0.01%. New: Morgan Stanley & Co. International PLC (0.56%). Gone: Deutsche Bank AG (0%), State Street Bank & Trust Co. (0%). 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/hezu/https://themulden.com/funds/hezu/6 positions became 8: 5 added (0.15% of the fund), 3 dropped (0.06%). Turnover proxy 1.9%. Largest increases: iShares MSCI Eurozone ETF 98.09% to 99.8%. Largest decreases: State Street Bank & Trust Co. 1.81% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.05%. New: Citibank NA (0.12%), JPMorgan Chase Bank NA (0.03%), BNP Paribas SA (0%), Barclays Bank PLC (0%), Deutsche Bank AG (0%). Gone: Bank of America N.A. (0.03%), JPMorgan Chase Bank N.A. (0.02%), Morgan Stanley & Co. International PLC (0.01%). 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/hezu/https://themulden.com/funds/hezu/6 positions became 6: 2 added (0.04% of the fund), 2 dropped (0.02%). Turnover proxy 1.6%. Largest increases: iShares MSCI Eurozone ETF 96.57% to 98.09%. Largest decreases: State Street Bank & Trust Co. 3.3% to 1.81%; JPMorgan Chase Bank N.A. 0.05% to 0.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.05%. New: Bank of America N.A. (0.03%), Morgan Stanley & Co. International PLC (0.01%). Gone: Deutsche Bank AG (0.01%), BNP Paribas SA (0.01%). 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/hezu/https://themulden.com/funds/hezu/8 positions became 6: 0 added (0% of the fund), 2 dropped (0.18%). Turnover proxy 0.8%. Largest increases: State Street Bank & Trust Co. 2.48% to 3.3%; Deutsche Bank AG 0.01% to 0.01%; BNP Paribas SA 0.01% to 0.01%. Largest decreases: iShares MSCI Eurozone ETF 97.07% to 96.57%; JPMorgan Chase Bank N.A. 0.17% to 0.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.06%. Gone: Bank of America N.A. (0.18%), Citibank N.A. (0%). 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/hezu/https://themulden.com/funds/hezu/7 positions became 8: 3 added (2.48% of the fund), 2 dropped (0.05%). Turnover proxy 2.9%. Largest increases: Bank of America N.A. 0.01% to 0.18%; JPMorgan Chase Bank N.A. 0.01% to 0.17%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.08%; Deutsche Bank AG 0% to 0.01%. Largest decreases: iShares MSCI Eurozone ETF 99.88% to 97.07%. New: State Street Bank & Trust Co. (2.48%), BNP Paribas SA (0.01%), Citibank N.A. (0%). Gone: UBS AG (0.05%), Morgan Stanley & Co. International PLC (0%). 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/hezu/https://themulden.com/funds/hezu/7 positions became 7: 2 added (0.01% of the fund), 2 dropped (1.5%). Turnover proxy 2.2%. Largest increases: iShares MSCI Eurozone ETF 97.75% to 99.88%; UBS AG 0.03% to 0.05%; Bank of America N.A. 0% to 0.01%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.45% to 0.05%; Morgan Stanley & Co. International PLC 0.28% to 0%. New: JPMorgan Chase Bank N.A. (0.01%), Deutsche Bank AG (0%). Gone: State Street Bank & Trust Co. (1.35%), BNP Paribas SA (0.14%). 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/hezu/https://themulden.com/funds/hezu/3 positions became 7: 4 added (1.95% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: Morgan Stanley & Co. International PLC 0.02% to 0.28%. Largest decreases: iShares MSCI Eurozone ETF 99.93% to 97.75%; UBS AG 0.05% to 0.03%. New: State Street Bank & Trust Co. (1.35%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.45%), BNP Paribas SA (0.14%), Bank of America N.A. (0%). 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/hezu/https://themulden.com/funds/hezu/10 positions became 3: 0 added (0% of the fund), 7 dropped (0.11%). Turnover proxy 0.1%. Largest increases: iShares MSCI Eurozone ETF 99.86% to 99.93%; UBS AG 0.01% to 0.05%; Morgan Stanley & Co. International PLC 0.02% to 0.02%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%), State Street Bank and Trust Company (0.03%), JPMorgan Chase Bank, National Association (0.03%), Deutsche Bank Aktiengesellschaft (0%), Barclays Bank PLC (0%), Bank of America, National Association (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/hezu/https://themulden.com/funds/hezu/8 positions became 10: 4 added (0.02% of the fund), 2 dropped (0.01%). Turnover proxy 2.3%. Largest increases: iShares MSCI Eurozone ETF 97.56% to 99.86%; JPMorgan Chase Bank, National Association 0.01% to 0.03%. Largest decreases: State Street Bank and Trust Company 1.84% to 0.03%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.32% to 0.04%; Morgan Stanley & Co. International PLC 0.2% to 0.02%; Barclays Bank PLC 0.07% to 0%. New: UBS AG (0.01%), Deutsche Bank Aktiengesellschaft (0%), Bank of America, National Association (0%), BNP Paribas (0%). Gone: UBS Switzerland AG (0.01%), Citibank, National Association (0%). 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/hezu/https://themulden.com/funds/hezu/6 positions became 8: 3 added (1.91% of the fund), 1 dropped (0%). Turnover proxy 2.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% to 0.32%; Morgan Stanley & Co. International PLC 0.05% to 0.2%; JPMorgan Chase Bank, National Association 0% to 0.01%. Largest decreases: iShares MSCI Eurozone ETF 99.36% to 97.56%; UBS Switzerland AG 0.43% to 0.01%. New: State Street Bank and Trust Company (1.84%), Barclays Bank PLC (0.07%), Citibank, National Association (0%). Gone: Deutsche Bank Aktiengesellschaft (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/hezu/https://themulden.com/funds/hezu/3 positions became 6: 4 added (0.63% of the fund), 1 dropped (0%). Turnover proxy 0.6%. Largest decreases: iShares MSCI Eurozone ETF 99.99% to 99.36%; JPMorgan Chase Bank, National Association 0.01% to 0%. New: UBS Switzerland AG (0.43%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%), Morgan Stanley & Co. International PLC (0.05%), Deutsche Bank Aktiengesellschaft (0%). Gone: UBS AG (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/hezu/https://themulden.com/funds/hezu/8 positions became 3: 0 added (0% of the fund), 5 dropped (0.15%). Turnover proxy 0.8%. Largest increases: iShares MSCI Eurozone ETF 99.15% to 99.99%. Largest decreases: UBS AG 0.69% to 0%; JPMorgan Chase Bank, National Association 0.01% to 0.01%. Gone: Morgan Stanley & Co. International PLC (0.08%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.07%), State Street Bank and Trust Company (0%), BNP Paribas (0%), Barclays Bank PLC (0%). 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/hezu/https://themulden.com/funds/hezu/5 positions became 8: 5 added (0.15% of the fund), 2 dropped (0.15%). Turnover proxy 0.8%. Largest increases: UBS AG 0.01% to 0.69%; JPMorgan Chase Bank, National Association 0.01% to 0.01%. Largest decreases: iShares MSCI Eurozone ETF 99.83% to 99.15%. New: Morgan Stanley & Co. International PLC (0.08%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.07%), State Street Bank and Trust Company (0%), BNP Paribas (0%), Barclays Bank PLC (0%). Gone: Deutsche Bank Aktiengesellschaft (0.13%), Bank of America, National Association (0.02%). 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/hezu/https://themulden.com/funds/hezu/7 positions became 5: 0 added (0% of the fund), 2 dropped (0.09%). Turnover proxy 0.1%. Largest increases: Deutsche Bank Aktiengesellschaft 0.02% to 0.13%; UBS AG 0% to 0.01%; JPMorgan Chase Bank, National Association 0% to 0.01%. Largest decreases: iShares MSCI Eurozone ETF 99.87% to 99.83%; Bank of America, National Association 0.02% to 0.02%. Gone: Morgan Stanley & Co. International PLC (0.06%), BNP Paribas (0.03%). 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/hezu/https://themulden.com/funds/hezu/5 positions became 7: 3 added (0.1% of the fund), 1 dropped (0%). Turnover proxy 0.1%. Largest increases: BNP Paribas 0% to 0.03%. Largest decreases: iShares MSCI Eurozone ETF 99.95% to 99.87%; UBS AG 0.03% to 0%; JPMorgan Chase Bank, National Association 0.01% to 0%. New: Morgan Stanley & Co. International PLC (0.06%), Bank of America, National Association (0.02%), Deutsche Bank Aktiengesellschaft (0.02%). Gone: State Street Bank and Trust Company (0%). 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/hezu/https://themulden.com/funds/hezu/10 positions became 5: 0 added (0% of the fund), 5 dropped (0.26%). Turnover proxy 0.9%. Largest increases: iShares MSCI Eurozone ETF 99.03% to 99.95%; JPMorgan Chase Bank, National Association 0% to 0.01%. Largest decreases: UBS AG 0.61% to 0.03%; BNP Paribas 0.09% to 0%; State Street Bank and Trust Company 0.01% to 0%. Gone: Morgan Stanley & Co. International PLC (0.13%), BlackRock Funds III (0.11%), Citibank, National Association (0.02%), Bank of America, National Association (0.01%), Deutsche Bank Aktiengesellschaft (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/hezu/https://themulden.com/funds/hezu/7 positions became 10: 4 added (0.71% of the fund), 1 dropped (0.99%). Turnover proxy 1.1%. Largest increases: iShares MSCI Eurozone ETF 98.66% to 99.03%; Morgan Stanley & Co. International PLC 0.12% to 0.13%; Citibank, National Association 0% to 0.02%. Largest decreases: BlackRock Funds III 0.15% to 0.11%; Bank of America, National Association 0.05% to 0.01%; JPMorgan Chase Bank, National Association 0.02% to 0%. New: UBS AG (0.61%), BNP Paribas (0.09%), State Street Bank and Trust Company (0.01%), Deutsche Bank Aktiengesellschaft (0%). Gone: Barclays Bank PLC (0.99%). 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