Each N-PORT filing of IEFA 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/iefa/https://themulden.com/funds/iefa/2,597 positions became 2,631: 75 added (1.77% of the fund), 41 dropped (1.94%). Turnover proxy 7.6%. Largest increases: TOTALENERGIES SE 0.58% to 0.73%; COMMONWEALTH BANK OF AUSTRALIA 0.69% to 0.84%; SHELL PLC 0.89% to 1.03%; Nokia Oyj 0.14% to 0.27%; Siemens Energy AG 0.53% to 0.65%; Fujikura Ltd. 0.13% to 0.23%. Largest decreases: NOVO NORDISK A/S 0.76% to 0.54%; TOYOTA MOTOR CORPORATION 0.86% to 0.72%; SAP SE 0.83% to 0.69%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.64% to 0.53%; ESSILORLUXOTTICA SA 0.37% to 0.25%; Rheinmetall Aktiengesellschaft 0.39% to 0.29%. New: Roche Holding AG (1.14%), RECKITT BENCKISER GROUP PLC (0.16%), SUNBELT RENTALS HOLDINGS, INC. (0.13%), TELECOM ITALIA SPA (0.02%), AYVENS SA (0.02%), CSG NV (0.02%). Gone: Roche Holding AG (1.28%), RECKITT BENCKISER GROUP PLC (0.23%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.11%), CYBERARK SOFTWARE LTD. (0.09%), TOYOTA INDUSTRIES CORPORATION (0.08%), JDE Peet's N.V. (0.03%). 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/iefa/https://themulden.com/funds/iefa/2,610 positions became 2,597: 62 added (1.29% of the fund), 75 dropped (1.24%). Turnover proxy 7.2%. Largest increases: ASML Holding N.V. 1.81% to 2.22%; Roche Holding AG 0.99% to 1.28%; Siemens Energy AG 0.37% to 0.53%; HSBC HOLDINGS PLC 1.06% to 1.21%; Novartis AG 1.02% to 1.12%; Banco Santander, S.A. 0.66% to 0.76%. Largest decreases: SAP SE 1.18% to 0.83%; SoftBank Group Corp. 0.73% to 0.42%; Sony Group Corporation 0.74% to 0.54%; Nintendo Co., Ltd. 0.41% to 0.27%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.77% to 0.64%; COMMONWEALTH BANK OF AUSTRALIA 0.81% to 0.69%. New: UNILEVER PLC (0.59%), Kioxia Holdings Corporation (0.1%), EURO (0.07%), Nebius Group N.V. (0.07%), HONG KONG DOLLAR (0.06%), GREAT BRITISH POUND (0.06%). Gone: Unilever PLC (0.64%), Amrize Ltd (0.12%), Hang Seng Bank Ltd (0.07%), Covestro AG (0.05%), James Hardie Industries PLC (0.05%), Baloise Holding AG (0.05%). 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/iefa/https://themulden.com/funds/iefa/2,602 positions became 2,610: 44 added (0.23% of the fund), 36 dropped (0.25%). Turnover proxy 5.6%. Largest increases: ASML Holding NV 1.27% to 1.81%; SoftBank Group Corp 0.34% to 0.73%; Advantest Corp 0.24% to 0.5%; Tokyo Electron Ltd 0.33% to 0.43%; LVMH Moet Hennessy Louis Vuitton SE 0.69% to 0.77%; Airbus SE 0.55% to 0.63%. Largest decreases: SAP SE 1.39% to 1.18%; CSL Ltd 0.39% to 0.24%; Deutsche Telekom AG 0.58% to 0.47%; Recruit Holdings Co Ltd 0.39% to 0.29%; RELX PLC 0.45% to 0.35%; BNP Paribas SA 0.43% to 0.34%. New: JX Advanced Metals Corp (0.03%), Fresnillo PLC (0.03%), Sony Financial Group Inc (0.03%), Financiere de Tubize SA (0.01%), dormakaba Holding AG (0.01%), Tkms AG& Co KGaA (0.01%). Gone: Mediobanca Banca di Credito Finanziario SpA (0.05%), Just Eat Takeaway.com NV (0.02%), dormakaba Holding AG (0.02%), TechnoPro Holdings Inc (0.02%), Vend Marketplaces ASA (0.01%), Gold Road Resources Ltd (0.01%). 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/iefa/https://themulden.com/funds/iefa/2,609 positions became 2,602: 37 added (0.68% of the fund), 44 dropped (0.64%). Turnover proxy 5.9%. Largest increases: Rolls-Royce Holdings PLC 0.42% to 0.56%; Siemens Energy AG 0.24% to 0.37%; SoftBank Group Corp 0.23% to 0.34%; Hitachi Ltd 0.56% to 0.65%; Safran SA 0.47% to 0.55%; UniCredit SpA 0.39% to 0.48%. Largest decreases: Novo Nordisk A/S 1.04% to 0.7%; Nestle SA 1.35% to 1.07%; Sanofi SA 0.6% to 0.46%; Sony Group Corp 0.79% to 0.69%; Toyota Motor Corp 0.88% to 0.78%; Roche Holding AG 1.12% to 1.02%. New: Anglo American PLC (0.15%), Amrize Ltd (0.12%), Ryanair Holdings PLC (0.12%), Aena SME SA (0.09%), Kongsberg Gruppen ASA (0.06%), International Consolidated Airlines Group SA (0.03%). Gone: Anglo American PLC (0.17%), Aena SME SA (0.09%), Kongsberg Gruppen ASA (0.07%), NTT Data Group Corp (0.06%), Direct Line Insurance Group PLC (0.02%), Fortnox AB (0.02%). 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/iefa/https://themulden.com/funds/iefa/2,677 positions became 2,609: 29 added (0.17% of the fund), 97 dropped (0.38%). Turnover proxy 6.1%. Largest increases: Nestle SA 1.14% to 1.35%; Rheinmetall AG 0.17% to 0.36%; Allianz SE 0.65% to 0.77%; Banco Santander SA 0.41% to 0.52%; BAE Systems PLC 0.23% to 0.34%; Nintendo Co Ltd 0.35% to 0.44%. Largest decreases: Novo Nordisk A/S 1.39% to 1.04%; LVMH Moet Hennessy Louis Vuitton SE 1.03% to 0.74%; ASML Holding NV 1.51% to 1.28%; Recruit Holdings Co Ltd 0.5% to 0.38%; Toyota Motor Corp 1% to 0.88%; UBS Group AG 0.59% to 0.48%. New: Siegfried Holding AG (0.02%), ROCKWOOL A/S (0.02%), Millicom International Cellular SA (0.02%), Tokyo Metro Co Ltd (0.02%), Dyno Nobel Ltd (0.01%), Mercari Inc (0.01%). Gone: DS Smith PLC (0.05%), Volvo AB (0.03%), Hargreaves Lansdown PLC (0.02%), Siegfried Holding AG (0.02%), Incitec Pivot Ltd (0.02%), ROCKWOOL A/S (0.02%). 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/iefa/https://themulden.com/funds/iefa/2,697 positions became 2,677: 56 added (0.76% of the fund), 76 dropped (0.36%). Turnover proxy 5.2%. Largest increases: SAP SE 1.26% to 1.47%; Sony Group Corp 0.57% to 0.7%; Cie Financiere Richemont SA 0.41% to 0.53%; ASML Holding NV 1.4% to 1.51%; Mitsubishi UFJ Financial Group Inc 0.61% to 0.72%; HSBC Holdings PLC 0.89% to 0.98%. Largest decreases: Novo Nordisk A/S 1.88% to 1.39%; Nestle SA 1.29% to 1.14%; BHP Group Ltd 0.73% to 0.64%; AIA Group Ltd 0.46% to 0.39%; Daiichi Sankyo Co Ltd 0.31% to 0.25%; Unilever PLC 0.79% to 0.73%. New: Spotify Technology SA (0.43%), Covestro AG (0.06%), QIAGEN NV (0.05%), SGH Ltd (0.03%), CVC Capital Partners PLC (0.03%), Sunrise Communications AG (0.02%). Gone: Covestro AG (0.06%), QIAGEN NV (0.05%), Seven Group Holdings Ltd (0.03%), Britvic PLC (0.02%), Centamin PLC (0.01%), Encavis AG (0.01%). 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/iefa/https://themulden.com/funds/iefa/2,738 positions became 2,697: 24 added (0.17% of the fund), 65 dropped (0.5%). Turnover proxy 5%. Largest increases: SAP SE 1.12% to 1.26%; Deutsche Telekom AG 0.43% to 0.55%; Hitachi Ltd 0.51% to 0.6%; Allianz SE 0.56% to 0.64%; AIA Group Ltd 0.38% to 0.46%; Iberdrola SA 0.4% to 0.47%. Largest decreases: ASML Holding NV 1.88% to 1.4%; Novo Nordisk A/S 2.19% to 1.88%; Tokyo Electron Ltd 0.5% to 0.34%; Toyota Motor Corp 1.03% to 0.92%; AstraZeneca PLC 1.25% to 1.15%; BP PLC 0.51% to 0.42%. New: Berkeley Group Holdings PLC (0.03%), Galderma Group AG (0.03%), Sectra AB (0.02%), Kokusai Electric Corp (0.01%), Hafnia Ltd (0.01%), Vault Minerals Ltd (0.01%). Gone: Flutter Entertainment PLC (0.18%), Berkeley Group Holdings PLC (0.04%), Volkswagen AG (0.02%), Virgin Money UK PLC (0.02%), Darktrace PLC (0.02%), Sectra AB (0.02%). 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/iefa/https://themulden.com/funds/iefa/2,814 positions became 2,738: 26 added (0.16% of the fund), 102 dropped (0.71%). Turnover proxy 4.9%. Largest increases: Roche Holding AG 0.89% to 1.15%; SAP SE 1% to 1.12%; Commonwealth Bank of Australia 0.65% to 0.76%; Recruit Holdings Co Ltd 0.33% to 0.43%; Unilever PLC 0.68% to 0.78%; Sumitomo Mitsui Financial Group Inc 0.38% to 0.46%. Largest decreases: Toyota Motor Corp 1.28% to 1.03%; LVMH Moet Hennessy Louis Vuitton SE 1.2% to 0.98%; TotalEnergies SE 0.83% to 0.73%; BP PLC 0.58% to 0.51%; Stellantis NV 0.26% to 0.19%; L'Oreal SA 0.6% to 0.53%. New: Saab AB (0.04%), Seatrium Ltd (0.01%), Encavis AG (0.01%), Cargotec Oyj (0.01%), Kinnevik AB (0.01%), BW LPG Ltd (0.01%). Gone: CRH PLC (0.29%), Smurfit Kappa Group PLC (0.06%), Saab AB (0.03%), Altium Ltd (0.03%), Adevinta ASA (0.02%), Cargotec Oyj (0.02%). 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/iefa/https://themulden.com/funds/iefa/2,858 positions became 2,814: 27 added (0.12% of the fund), 71 dropped (0.26%). Turnover proxy 4.9%. Largest increases: Novo Nordisk A/S 2% to 2.22%; Toyota Motor Corp 1.14% to 1.28%; AstraZeneca PLC 1.1% to 1.24%; Shell PLC 1.1% to 1.22%; Mitsubishi Corp 0.32% to 0.42%; Schneider Electric SE 0.57% to 0.66%. Largest decreases: Nestle SA 1.63% to 1.42%; Roche Holding AG 1.07% to 0.89%; Sony Group Corp 0.66% to 0.55%; BHP Group Ltd 0.83% to 0.74%; Novartis AG 1.14% to 1.05%; UBS Group AG 0.53% to 0.46%. New: Pluxee NV (0.02%), Volvo Car AB (0.01%), Brembo NV (0.01%), Wynn Macau Ltd (0.01%), Intershop Holding AG (0.01%), Emerald Resources NL (0.01%). Gone: JSR Corp (0.03%), Naturgy Energy Group SA (0.02%), Budweiser Brewing Co APAC Ltd (0.02%), Lawson Inc (0.01%), Brembo SpA (0.01%), LXI REIT Plc (0.01%). 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/iefa/https://themulden.com/funds/iefa/2,911 positions became 2,858: 41 added (0.23% of the fund), 94 dropped (0.45%). Turnover proxy 4.9%. Largest increases: ASML Holding NV 1.47% to 1.88%; SAP SE 0.85% to 0.97%; Siemens AG 0.61% to 0.73%; Tokyo Electron Ltd 0.38% to 0.47%; Novo Nordisk A/S 1.91% to 2%; CSL Ltd 0.43% to 0.51%. Largest decreases: Shell PLC 1.31% to 1.1%; AIA Group Ltd 0.61% to 0.48%; TotalEnergies SE 0.91% to 0.79%; Nestle SA 1.75% to 1.63%; BP PLC 0.64% to 0.54%; Bayer AG 0.26% to 0.16%. New: QIAGEN NV (0.05%), Mondi PLC (0.04%), Syensqo SA (0.03%), Wharf Holdings Ltd/The (0.01%), Osaka Exchange (0.01%), IBERDROLA SA (0.01%). Gone: CNH Industrial NV (0.07%), QIAGEN NV (0.05%), Mondi PLC (0.05%), Chr Hansen Holding A/S (0.04%), Dechra Pharmaceuticals PLC (0.03%), Allkem Ltd (0.02%). 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/iefa/https://themulden.com/funds/iefa/2,977 positions became 2,911: 20 added (2.28% of the fund), 86 dropped (2.07%). Turnover proxy 6.7%. Largest increases: Shell PLC 1.11% to 1.31%; Toyota Motor Corp 0.96% to 1.13%; TotalEnergies SE 0.77% to 0.91%; Mitsubishi UFJ Financial Group Inc 0.5% to 0.58%; SAP SE 0.77% to 0.85%; UBS Group AG 0.4% to 0.47%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.38% to 1.2%; Adyen NV 0.22% to 0.09%; Siemens AG 0.7% to 0.61%; Mercedes-Benz Group AG 0.37% to 0.29%; ASML Holding NV 1.56% to 1.47%; Prosus NV 0.34% to 0.26%. New: Novo Nordisk A/S (1.91%), Sampo Oyj (0.11%), Sandoz Group AG (0.06%), Aegon Ltd (0.05%), Tenaris SA (0.04%), Global-e Online Ltd (0.02%). Gone: Novo Nordisk A/S (1.43%), Sampo Oyj (0.11%), Newcrest Mining Ltd (0.09%), Toshiba Corp (0.07%), Aegon NV (0.05%), Investor AB (0.05%). 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/iefa/https://themulden.com/funds/iefa/3,013 positions became 2,977: 17 added (0.3% of the fund), 53 dropped (0.31%). Turnover proxy 4.7%. Largest increases: Toyota Motor Corp 0.8% to 0.96%; ASML Holding NV 1.4% to 1.56%; HSBC Holdings PLC 0.79% to 0.89%; Mitsubishi UFJ Financial Group Inc 0.41% to 0.5%; Mitsubishi Corp 0.25% to 0.34%; Tokyo Electron Ltd 0.28% to 0.36%. Largest decreases: Nestle SA 1.93% to 1.81%; TotalEnergies SE 0.87% to 0.77%; LVMH Moet Hennessy Louis Vuitton SE 1.46% to 1.38%; AIA Group Ltd 0.7% to 0.63%; BP PLC 0.67% to 0.59%; Shell PLC 1.19% to 1.11%. New: Ferrovial SE (0.09%), Boliden AB (0.04%), Wise PLC (0.03%), Endeavour Mining PLC (0.02%), Talanx AG (0.02%), Monday.com Ltd (0.02%). Gone: Ferrovial SA (0.08%), Boliden AB (0.05%), Credit Suisse Group AG (0.02%), Mediclinic International PLC (0.01%), Chorus Ltd (0.01%), Aareal Bank AG (0.01%). 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/iefa/https://themulden.com/funds/iefa/3,010 positions became 3,013: 42 added (0.37% of the fund), 39 dropped (0.44%). Turnover proxy 4.7%. Largest increases: Novo Nordisk A/S 1.27% to 1.51%; Novartis AG 1.08% to 1.21%; AstraZeneca PLC 1.12% to 1.25%; LVMH Moet Hennessy Louis Vuitton SE 1.34% to 1.46%; SAP SE 0.69% to 0.78%; L'Oreal SA 0.55% to 0.63%. Largest decreases: BHP Group Ltd 0.98% to 0.82%; Commonwealth Bank of Australia 0.73% to 0.61%; Rio Tinto PLC 0.48% to 0.39%; Anglo American PLC 0.3% to 0.21%; ASML Holding NV 1.49% to 1.4%; Mitsubishi UFJ Financial Group Inc 0.48% to 0.41%. New: DSM-Firmenich AG (0.13%), SGS SA (0.08%), Melrose Industries PLC (0.04%), TUI AG (0.01%), Dowlais Group PLC (0.01%), Oxford Instruments PLC (0.01%). Gone: Koninklijke DSM NV (0.12%), SGS SA (0.09%), Electricite de France SA (0.04%), Melrose Industries PLC (0.04%), OZ Minerals Ltd (0.04%), TUI AG (0.01%). 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/iefa/https://themulden.com/funds/iefa/3,056 positions became 3,010: 54 added (0.3% of the fund), 100 dropped (0.77%). Turnover proxy 5.8%. Largest increases: ASML Holding NV 1.27% to 1.49%; BHP Group Ltd 0.81% to 0.98%; LVMH Moet Hennessy Louis Vuitton SE 1.17% to 1.34%; AIA Group Ltd 0.61% to 0.75%; Prosus NV 0.24% to 0.37%; HSBC Holdings PLC 0.69% to 0.81%. Largest decreases: Roche Holding AG 1.55% to 1.22%; Shell PLC 1.37% to 1.18%; Nestle SA 2.03% to 1.86%; Toyota Motor Corp 0.98% to 0.86%; British American Tobacco PLC 0.56% to 0.45%; AstraZeneca PLC 1.21% to 1.12%. New: Telstra Group Ltd (0.06%), EBOS Group Ltd (0.03%), Watches of Switzerland Group PLC (0.02%), Corp ACCIONA Energias Renovables SA (0.01%), Region RE Ltd (0.01%), Jardine Cycle & Carriage Ltd (0.01%). Gone: Ferguson PLC (0.15%), Swedish Match AB (0.1%), Atlantia SpA (0.07%), Telstra Group Ltd (0.07%), AVEVA Group PLC (0.03%), Siemens Gamesa Renewable Energy SA (0.03%). 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/iefa/https://themulden.com/funds/iefa/3,074 positions became 3,056: 17 added (0.36% of the fund), 35 dropped (0.54%). Turnover proxy 5.1%. Largest increases: Shell PLC 1.2% to 1.37%; Roche Holding AG 1.38% to 1.55%; TotalEnergies SE 0.75% to 0.9%; BP PLC 0.56% to 0.71%; Daiichi Sankyo Co Ltd 0.27% to 0.37%; SAP SE 0.57% to 0.67%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 0.33% to 0.21%; ASML Holding NV 1.38% to 1.27%; AIA Group Ltd 0.72% to 0.61%; Prosus NV 0.32% to 0.24%; Sony Group Corp 0.63% to 0.56%; adidas AG 0.18% to 0.11%. New: NatWest Group PLC (0.09%), Dr Ing hc F Porsche AG (0.08%), Telstra Group Ltd (0.07%), Schroders PLC (0.02%), Indivior PLC (0.02%), Shizuoka Financial Group Inc (0.02%). Gone: NatWest Group PLC (0.1%), Telstra Corp Ltd (0.07%), Vifor Pharma AG (0.05%), Meggitt PLC (0.04%), Schroders PLC (0.03%), Avast PLC (0.02%). 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/iefa/https://themulden.com/funds/iefa/3,054 positions became 3,074: 159 added (2.02% of the fund), 139 dropped (1.86%). Turnover proxy 6%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.02% to 1.14%; Novo Nordisk A/S 1.09% to 1.16%; Prosus NV 0.26% to 0.32%; CSL Ltd 0.52% to 0.58%; Unilever PLC 0.68% to 0.74%; Fast Retailing Co Ltd 0.15% to 0.21%. Largest decreases: BHP Group Ltd 0.96% to 0.82%; Roche Holding AG 1.48% to 1.38%; Allianz SE 0.52% to 0.44%; Mercedes-Benz Group AG 0.34% to 0.28%; Enel SpA 0.3% to 0.24%; Tokyo Electron Ltd 0.36% to 0.3%. New: GSK PLC (0.5%), Woodside Energy Group Ltd (0.25%), Atlas Copco AB (0.19%), Cie Generale des Etablissements Michelin SCA (0.11%), Haleon PLC (0.11%), Atlas Copco AB (0.09%). Gone: GlaxoSmithKline PLC (0.65%), Atlas Copco AB (0.17%), Woodside Petroleum Ltd (0.12%), Cie Generale des Etablissements Michelin SCA (0.12%), Aviva PLC (0.12%), Atlas Copco AB (0.09%). 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/iefa/https://themulden.com/funds/iefa/3,067 positions became 3,054: 19 added (0.23% of the fund), 32 dropped (0.38%). Turnover proxy 6.3%. Largest increases: AstraZeneca PLC 0.92% to 1.18%; Novo Nordisk A/S 0.86% to 1.09%; Nestle SA 1.85% to 2.07%; Shell PLC 1.01% to 1.18%; BHP Group Ltd 0.82% to 0.96%; Novartis AG 0.97% to 1.1%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.17% to 1.02%; Prosus NV 0.4% to 0.26%; Sony Group Corp 0.72% to 0.62%; ASML Holding NV 1.43% to 1.34%; ING Groep NV 0.3% to 0.21%; Siemens AG 0.62% to 0.54%. New: Straumann Holding AG (0.07%), Vifor Pharma AG (0.05%), Georg Fischer AG (0.02%), ALK-Abello A/S (0.02%), Grab Holdings Ltd (0.02%), Osaka Exchange (0.01%). Gone: Straumann Holding AG (0.09%), Vifor Pharma AG (0.04%), Sydney Airport (0.04%), Georg Fischer AG (0.03%), alstria office REIT-AG (0.02%), AusNet Services Ltd (0.02%). 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/iefa/https://themulden.com/funds/iefa/3,002 positions became 3,067: 160 added (1.48% of the fund), 95 dropped (1.67%). Turnover proxy 6.6%. Largest increases: BHP Group Ltd 0.39% to 0.82%; Toyota Motor Corp 0.91% to 1.07%; HSBC Holdings PLC 0.6% to 0.74%; TotalEnergies SE 0.61% to 0.73%; British American Tobacco PLC 0.37% to 0.48%; LVMH Moet Hennessy Louis Vuitton SE 1.06% to 1.17%. Largest decreases: ASML Holding NV 1.66% to 1.43%; Recruit Holdings Co Ltd 0.44% to 0.34%; Adyen NV 0.29% to 0.21%; Commonwealth Bank of Australia 0.69% to 0.6%; Westpac Banking Corp 0.35% to 0.27%; Vestas Wind Systems A/S 0.21% to 0.14%. New: Shell PLC (1.01%), Daimler Truck Holding AG (0.08%), Investor AB (0.06%), JD Sports Fashion PLC (0.03%), NIPPON EXPRESS HOLDINGS INC (0.02%), Aker BP ASA (0.02%). Gone: Royal Dutch Shell PLC (0.46%), Royal Dutch Shell PLC (0.42%), BHP Group PLC (0.27%), Afterpay Ltd (0.1%), Suez SA (0.04%), JD Sports Fashion PLC (0.04%). 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/iefa/https://themulden.com/funds/iefa/2,944 positions became 3,002: 91 added (0.35% of the fund), 33 dropped (0.46%). Turnover proxy 5%. Largest increases: Prosus NV 0.21% to 0.4%; Novo Nordisk A/S 0.79% to 0.9%; Sea Ltd 0.02% to 0.12%; Recruit Holdings Co Ltd 0.35% to 0.44%; ASML Holding NV 1.58% to 1.66%; TotalEnergies SE 0.54% to 0.61%. Largest decreases: BHP Group Ltd 0.57% to 0.39%; Rio Tinto PLC 0.47% to 0.34%; Novartis AG 1.01% to 0.89%; Deutsche Wohnen SE 0.11% to 0.01%; Vivendi SE 0.12% to 0.04%; SoftBank Group Corp 0.39% to 0.32%. New: Universal Music Group NV (0.1%), Melrose Industries PLC (0.05%), Capitaland Investment Ltd/Singapore (0.03%), Berkeley Group Holdings PLC (0.03%), Electrolux AB (0.03%), Embracer Group AB (0.02%). Gone: Melrose Industries PLC (0.05%), Wm Morrison Supermarkets PLC (0.04%), Berkeley Group Holdings PLC (0.04%), CapitaLand Ltd (0.04%), Embracer Group AB (0.03%), Electrolux AB (0.03%). 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/iefa/https://themulden.com/funds/iefa/2,820 positions became 2,944: 203 added (1.78% of the fund), 79 dropped (1.33%). Turnover proxy 6.3%. Largest increases: ASML Holding NV 1.4% to 1.58%; Roche Holding AG 1.16% to 1.33%; AstraZeneca PLC 0.71% to 0.88%; Novo Nordisk A/S 0.64% to 0.79%; Toyota Motor Corp 0.8% to 0.94%; Keyence Corp 0.44% to 0.53%. Largest decreases: SoftBank Group Corp 0.71% to 0.39%; HSBC Holdings PLC 0.65% to 0.55%; Iberdrola SA 0.42% to 0.35%; AIA Group Ltd 0.78% to 0.71%; Siemens AG 0.65% to 0.59%; Koninklijke Philips NV 0.26% to 0.2%. New: Investor AB (0.22%), Dassault Systemes SE (0.18%), Hexagon AB (0.16%), DNB Bank ASA (0.09%), Nibe Industrier AB (0.08%), Epiroc AB (0.08%). Gone: Investor AB (0.19%), Dassault Systemes SE (0.15%), Hexagon AB (0.13%), DNB ASA (0.1%), Epiroc AB (0.07%), Kinnevik AB (0.07%). 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/iefa/https://themulden.com/funds/iefa/2,645 positions became 2,820: 207 added (0.7% of the fund), 32 dropped (0.75%). Turnover proxy 5.3%. Largest increases: ASML Holding NV 1.23% to 1.4%; LVMH Moet Hennessy Louis Vuitton SE 0.91% to 1.06%; Evolution Gaming Group AB 0.08% to 0.16%; BNP Paribas SA 0.29% to 0.36%; HSBC Holdings PLC 0.58% to 0.65%; Banco Santander SA 0.27% to 0.34%. Largest decreases: Roche Holding AG 1.31% to 1.16%; Novartis AG 1.09% to 0.96%; Keyence Corp 0.53% to 0.44%; Daiichi Sankyo Co Ltd 0.3% to 0.22%; Murata Manufacturing Co Ltd 0.29% to 0.23%; Chugai Pharmaceutical Co Ltd 0.19% to 0.13%. New: Vestas Wind Systems A/S (0.21%), Tesco PLC (0.12%), Roche Holding AG (0.06%), Travis Perkins PLC (0.02%), Siltronic AG (0.02%), Belimo Holding AG (0.02%). Gone: Vestas Wind Systems A/S (0.23%), Tesco PLC (0.17%), Jardine Strategic Holdings Ltd (0.03%), G4S PLC (0.03%), Coca-Cola Amatil Ltd (0.03%), Travis Perkins PLC (0.02%). 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/iefa/https://themulden.com/funds/iefa/2,539 positions became 2,645: 165 added (0.99% of the fund), 59 dropped (1.46%). Turnover proxy 6.5%. Largest increases: Unilever PLC 0.43% to 0.83%; ASML Holding NV 1% to 1.23%; TOTAL SE 0.48% to 0.58%; BHP Group Ltd 0.45% to 0.53%; Royal Dutch Shell PLC 0.33% to 0.41%; BP PLC 0.33% to 0.41%. Largest decreases: Nestle SA 2.17% to 1.75%; Roche Holding AG 1.46% to 1.31%; AstraZeneca PLC 0.85% to 0.73%; Toyota Motor Corp 0.89% to 0.8%; Sanofi 0.66% to 0.57%; CSL Ltd 0.6% to 0.52%. New: Stellantis NV (0.17%), Eurofins Scientific SE (0.07%), Xero Ltd (0.06%), ESR CAYMAN LTD (0.03%), Sweco AB (0.02%), Industrivarden AB (0.02%). Gone: Unilever NV (0.53%), NTT DOCOMO Inc (0.27%), Fiat Chrysler Automobiles NV (0.09%), BeiGene Ltd (0.08%), Peugeot SA (0.07%), Eurofins Scientific SE (0.07%). 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/iefa/https://themulden.com/funds/iefa/2,506 positions became 2,539: 55 added (0.33% of the fund), 22 dropped (0.29%). Turnover proxy 5.4%. Largest increases: Toyota Motor Corp 0.79% to 0.89%; Nintendo Co Ltd 0.32% to 0.4%; LVMH Moet Hennessy Louis Vuitton SE 0.77% to 0.84%; NTT DOCOMO Inc 0.2% to 0.27%; Nidec Corp 0.23% to 0.29%; Recruit Holdings Co Ltd 0.25% to 0.31%. Largest decreases: SAP SE 1.06% to 0.72%; BP PLC 0.47% to 0.33%; Bayer AG 0.42% to 0.3%; TOTAL SE 0.59% to 0.48%; GlaxoSmithKline PLC 0.64% to 0.54%; Roche Holding AG 1.56% to 1.46%. New: Kinnevik AB (0.07%), Siemens Energy AG (0.06%), Sunrise Communications Group AG (0.03%), Rolls-Royce Holdings PLC (0.02%), AddTech AB (0.02%), ROCKET INTERNET SE (0.01%). Gone: Kinnevik AB (0.06%), FamilyMart Co Ltd (0.04%), Unione di Banche Italiane SpA (0.03%), Sunrise Communications Group AG (0.02%), CapitaLand Commercial Trust (0.02%), AddTech AB (0.02%). 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/iefa/https://themulden.com/funds/iefa/2,486 positions became 2,506: 127 added (0.93% of the fund), 107 dropped (0.96%). Turnover proxy 7.2%. Largest increases: SAP SE 0.83% to 1.06%; SoftBank Group Corp 0.48% to 0.63%; Siemens AG 0.5% to 0.63%; Adyen NV 0.07% to 0.2%; Hong Kong Exchanges & Clearing Ltd 0.28% to 0.37%; Enel SpA 0.39% to 0.47%. Largest decreases: Toyota Motor Corp 1% to 0.79%; HSBC Holdings PLC 0.74% to 0.58%; Roche Holding AG 1.72% to 1.56%; Novartis AG 1.29% to 1.13%; British American Tobacco PLC 0.63% to 0.49%; Royal Dutch Shell PLC 0.5% to 0.39%. New: New World Development Co Ltd (0.05%), TeamViewer AG (0.05%), Nexi SpA (0.04%), Davide Campari-Milano NV (0.04%), EQT AB (0.03%), Ampol Ltd (0.03%). Gone: NXP Semiconductors NV (0.2%), Wirecard AG (0.08%), New World Development Co Ltd (0.05%), Wheelock & Co Ltd (0.04%), Hitachi Chemical Co Ltd (0.03%), Davide Campari-Milano SpA (0.03%). 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/iefa/https://themulden.com/funds/iefa/2,452 positions became 2,486: 53 added (0.31% of the fund), 19 dropped (0.23%). Turnover proxy 7.5%. Largest increases: Roche Holding AG 1.38% to 1.72%; Nestle SA 1.92% to 2.22%; AstraZeneca PLC 0.75% to 0.97%; ASML Holding NV 0.7% to 0.89%; Novo Nordisk A/S 0.63% to 0.79%; Sanofi 0.64% to 0.78%. Largest decreases: Airbus SE 0.51% to 0.26%; Royal Dutch Shell PLC 0.66% to 0.5%; BP PLC 0.72% to 0.57%; Royal Dutch Shell PLC 0.58% to 0.43%; Banco Santander SA 0.38% to 0.26%; HSBC Holdings PLC 0.86% to 0.74%. New: Eurex Deutschland (0.03%), ICE Futures Europe - Financial Products Division (0.02%), Osaka Exchange (0.02%), Microport Scientific Corp (0.01%), ASX Clear (Futures) (0.01%), RIB Software SE (0.01%). Gone: InterXion Holding NV (0.04%), Just Eat PLC (0.04%), Hitachi High-Technologies Corp (0.03%), TLG Immobilien AG (0.02%), Sophos Group PLC (0.02%), EI Group PLC (0.01%). 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/iefa/https://themulden.com/funds/iefa/2,461 positions became 2,452: 33 added (0.37% of the fund), 42 dropped (0.46%). Turnover proxy 4.1%. Largest increases: Roche Holding AG 1.26% to 1.38%; British American Tobacco PLC 0.48% to 0.6%; CSL Ltd 0.48% to 0.56%; Sony Corp 0.47% to 0.53%; Novartis AG 1.12% to 1.19%; Novo Nordisk A/S 0.58% to 0.63%. Largest decreases: Royal Dutch Shell PLC 0.75% to 0.66%; Daimler AG 0.31% to 0.24%; TOTAL SA 0.75% to 0.68%; Royal Dutch Shell PLC 0.64% to 0.58%; Westpac Banking Corp 0.4% to 0.34%; BASF SE 0.41% to 0.36%. New: Kinnevik AB (0.04%), Warehouses De Pauw CVA (0.02%), AMP Ltd (0.02%), Japan Post Insurance Co Ltd (0.02%), Belimo Holding AG (0.02%), Signature Aviation PLC (0.02%). Gone: Kinnevik AB (0.04%), Cobham PLC (0.03%), Merlin Entertainments PLC (0.03%), BBA Aviation PLC (0.02%), Warehouses De Pauw CVA (0.02%), Altran Technologies SA (0.02%). 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