Each N-PORT filing of IEMG 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/iemg/https://themulden.com/funds/iemg/2,669 positions became 2,663: 65 added (0.43% of the fund), 71 dropped (0.34%). Turnover proxy 12.1%. Largest increases: SK hynix Inc. 3% to 5.81%; Samsung Electronics Co., Ltd. 5.27% to 6.79%; Taiwan Semiconductor Manufacturing Company Limited 11.36% to 12.46%; MediaTek Inc. 0.69% to 1.41%; SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.13% to 0.54%; DELTA ELECTRONICS, INC. 0.65% to 1.02%. Largest decreases: Tencent Holdings Limited 3.13% to 2.37%; Alibaba Group Holding Limited 2.31% to 1.82%; HDFC BANK LIMITED 0.82% to 0.61%; ANGLOGOLD ASHANTI PLC 0.48% to 0.33%; Gold Fields Limited 0.39% to 0.24%; XIAOMI CORPORATION 0.57% to 0.42%. New: Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.09%), SenseTime Group Inc (0.04%), MSCI EMGMKT JUN26 (0.03%), Hesai Group (0.02%), Pony AI Inc (0.01%), Vedanta Iron and Steel Ltd (0.01%). Gone: Kiler Holding AS (0.03%), DESTEK FINANS FAKTORING ANONIM SIRKETI (0.02%), HYUNDAI AUTOEVER CORPORATION. (0.02%), DONGFENG MOTOR GROUP COMPANY LIMITED (0.02%), Wanguo Gold Group Ltd (0.02%), Two Point Zero Group P.J.S.C (0.01%). 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/iemg/https://themulden.com/funds/iemg/2,674 positions became 2,669: 34 added (0.66% of the fund), 39 dropped (0.66%). Turnover proxy 11.4%. Largest increases: Samsung Electronics Co., Ltd. 2.8% to 5.27%; Taiwan Semiconductor Manufacturing Co., Ltd. 9.78% to 11.36%; SK hynix Inc. 1.7% to 3%; HYUNDAI MOTOR COMPANY 0.2% to 0.46%; Samsung Electronics Co., Ltd. 0.36% to 0.6%; DELTA ELECTRONICS, INC. 0.5% to 0.65%. Largest decreases: Tencent Holdings Limited 4.37% to 3.13%; Alibaba Group Holding Limited 2.91% to 2.31%; HDFC BANK LIMITED 1.1% to 0.82%; RELIANCE INDUSTRIES LIMITED 0.92% to 0.7%; XIAOMI CORPORATION 0.79% to 0.57%; MEITUAN 0.56% to 0.38%. New: KOTAK MAHINDRA BANK LIMITED (0.19%), HonPrecision Inc (0.09%), Eurobank S.A. (0.09%), Piraeus Bank SA (0.08%), CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.03%), MULTI COMMODITY EXCHANGE OF INDIA LIMITED (0.02%). Gone: KOTAK MAHINDRA BANK LIMITED (0.22%), EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. (0.09%), Piraeus Financial Holdings S.A. (0.08%), HD HYUNDAI MIPO CO.,LTD (0.03%), KOREA ZINC INC (0.03%), MULTI COMMODITY EXCHANGE OF INDIA LIMITED (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,658 positions became 2,674: 115 added (1.89% of the fund), 99 dropped (1.25%). Turnover proxy 7.9%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 8.62% to 9.78%; SK hynix Inc. 0.97% to 1.7%; Samsung Electronics Co., Ltd. 2.21% to 2.8%; Alibaba Group Holding Limited 2.65% to 2.91%; ANGLOGOLD ASHANTI PLC 0.27% to 0.37%; DELTA ELECTRONICS, INC. 0.42% to 0.5%. Largest decreases: XIAOMI CORPORATION 1.09% to 0.79%; Tencent Holdings Limited 4.64% to 4.37%; BYD COMPANY LIMITED 0.49% to 0.4%; PDD Holdings Inc. 0.8% to 0.71%; Pop Mart International Group Ltd 0.21% to 0.14%; TATA MOTORS PASSENGER VEHICLES LIMITED 0.14% to 0.07%. New: NASPERS LIMITED (0.42%), CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.12%), EMBRAER S.A. (0.1%), CHINESE RENMINBI (0.09%), TATA MOTORS LIMITED (0.07%), ADANI POWER LIMITED (0.04%). Gone: Naspers Ltd (0.48%), Embraer SA (0.09%), Centrais Eletricas Brasileiras SA (0.09%), Metlen Energy & Metals PLC (0.06%), Adani Power Ltd (0.04%), Centrais Eletricas Brasileiras SA (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,666 positions became 2,658: 91 added (1.95% of the fund), 99 dropped (1.3%). Turnover proxy 8.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.09% to 8.62%; Tencent Holdings Ltd 4.21% to 4.64%; Alibaba Group Holding Ltd 2.38% to 2.65%; Samsung Electronics Co Ltd 2.01% to 2.21%; Delta Electronics Inc 0.25% to 0.42%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 0.72%. Largest decreases: Meituan 0.88% to 0.62%; HDFC Bank Ltd 1.33% to 1.15%; Reliance Industries Ltd 1.05% to 0.87%; BYD Co Ltd 0.63% to 0.49%; ICICI Bank Ltd 0.93% to 0.78%; Eternal Ltd 0.21% to 0.08%. New: Bajaj Finance Ltd (0.26%), BeOne Medicines Ltd (0.19%), KE Holdings Inc (0.11%), Alpha Bank SA (0.08%), Metlen Energy & Metals PLC (0.06%), Coforge Ltd (0.06%). Gone: Bajaj Finance Ltd (0.31%), BeOne Medicines Ltd (0.15%), KE Holdings Inc (0.13%), Alpha Services and Holdings SA (0.07%), Coforge Ltd (0.07%), Shin Kong Financial Holding Co Ltd (0.06%). 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/iemg/https://themulden.com/funds/iemg/2,745 positions became 2,666: 57 added (0.81% of the fund), 136 dropped (0.65%). Turnover proxy 6.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.38% to 0.58%; ICICI Bank Ltd 0.8% to 0.93%; Reliance Industries Ltd 0.93% to 1.05%; HDFC Bank Ltd 1.24% to 1.33%; BYD Co Ltd 0.55% to 0.63%; Pop Mart International Group Ltd 0.08% to 0.16%. Largest decreases: Alibaba Group Holding Ltd 2.98% to 2.38%; Meituan 1.14% to 0.88%; Tencent Holdings Ltd 4.42% to 4.21%; Taiwan Semiconductor Manufacturing Co Ltd 8.29% to 8.09%; PDD Holdings Inc 0.87% to 0.69%; JD.com Inc 0.57% to 0.41%. New: Info Edge India Ltd (0.07%), Gulf Development PCL (0.07%), China Tower Corp Ltd (0.07%), Grupo Cibest SA (0.05%), Hyundai Motor India Ltd (0.04%), Emaar Development PJSC (0.04%). Gone: Info Edge India Ltd (0.07%), China Tower Corp Ltd (0.07%), Bancolombia SA (0.05%), Gulf Energy Development PCL (0.05%), Bancolombia SA (0.03%), Intouch Holdings PCL (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,783 positions became 2,745: 21 added (0.27% of the fund), 59 dropped (0.46%). Turnover proxy 7.2%. Largest increases: Alibaba Group Holding Ltd 1.95% to 2.98%; Tencent Holdings Ltd 3.67% to 4.42%; Xiaomi Corp 0.6% to 1.13%; BYD Co Ltd 0.38% to 0.55%; PDD Holdings Inc 0.73% to 0.87%; SK Hynix Inc 0.69% to 0.8%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.87% to 0.38%; Hon Hai Precision Industry Co Ltd 0.83% to 0.71%; Taiwan Semiconductor Manufacturing Co Ltd 8.4% to 8.29%; Tata Consultancy Services Ltd 0.5% to 0.4%; Reliance Industries Ltd 1.02% to 0.93%; ICICI Bank Ltd 0.88% to 0.8%. New: Shriram Finance Ltd (0.11%), China Tower Corp Ltd (0.07%), Caliway Biopharmaceuticals Co Ltd (0.02%), Jahez International Co (0.01%), Starlux Airlines Co Ltd (0.01%), ITC Hotels Ltd (0.01%). Gone: Shriram Finance Ltd (0.11%), Nebius Group NV (0.07%), China Tower Corp Ltd (0.06%), Malaysia Airports Holdings Bhd (0.02%), Terna Energy SA (0.01%), Hangzhou Steam Turbine Power Group Co Ltd (0.01%). 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/iemg/https://themulden.com/funds/iemg/2,896 positions became 2,783: 62 added (1.53% of the fund), 175 dropped (0.99%). Turnover proxy 8%. Largest increases: HDFC Bank Ltd 0.61% to 1.32%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.87%; Taiwan Semiconductor Manufacturing Co Ltd 8.1% to 8.4%; Meituan 0.85% to 1.14%; Xiaomi Corp 0.42% to 0.6%; Trip.com Group Ltd 0.29% to 0.45%. Largest decreases: Samsung Electronics Co Ltd 2.95% to 2.06%; Reliance Industries Ltd 1.22% to 1.02%; Samsung Electronics Co Ltd 0.41% to 0.3%; SK Hynix Inc 0.79% to 0.69%; Itau Unibanco Holding SA 0.35% to 0.28%; Hyundai Motor Co 0.29% to 0.23%. New: NU Holdings Ltd/Cayman Islands (0.41%), Varun Beverages Ltd (0.1%), Dr Reddy's Laboratories Ltd (0.09%), NIO Inc (0.07%), Nebius Group NV (0.07%), XP Inc (0.06%). Gone: Dr Reddy's Laboratories Ltd (0.11%), Varun Beverages Ltd (0.1%), NIO Inc (0.06%), TATA MOTORS LIMITED (0.05%), Hitachi Energy India Ltd (0.02%), Cochin Shipyard Ltd (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,904 positions became 2,896: 112 added (1.02% of the fund), 120 dropped (0.57%). Turnover proxy 6.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.37% to 8.1%; Infosys Ltd 0.66% to 0.86%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.21%; Saudi Arabian Oil Co 0.23% to 0.36%; Tata Consultancy Services Ltd 0.47% to 0.55%; Zomato Ltd 0.15% to 0.22%. Largest decreases: PDD Holdings Inc 1.05% to 0.64%; Grupo Financiero Banorte SAB de CV 0.29% to 0.2%; SK Hynix Inc 0.88% to 0.79%; Vale SA 0.48% to 0.4%; Alibaba Group Holding Ltd 1.86% to 1.79%; Kuaishou Technology 0.2% to 0.13%. New: ZTO Express Cayman Inc (0.1%), Indus Towers Ltd (0.07%), Chandra Asri Pacific Tbk PT (0.05%), TATA MOTORS LIMITED (0.05%), Sundaram Finance Ltd (0.04%), NHPC Ltd (0.04%). Gone: ZTO Express Cayman Inc (0.11%), Tata Motors Ltd (0.04%), Berger Paints India Ltd (0.02%), Banco Santander Brasil SA (0.02%), Cielo SA (0.01%), Aboitiz Equity Ventures Inc (0.01%). 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/iemg/https://themulden.com/funds/iemg/2,899 positions became 2,904: 82 added (0.7% of the fund), 77 dropped (0.35%). Turnover proxy 7.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.55% to 7.37%; Tencent Holdings Ltd 2.84% to 3.59%; Hon Hai Precision Industry Co Ltd 0.49% to 0.78%; Meituan 0.63% to 0.81%; PDD Holdings Inc 0.91% to 1.05%; SK Hynix Inc 0.78% to 0.88%. Largest decreases: Samsung Electronics Co Ltd 3.2% to 2.96%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.04%; Li Auto Inc 0.32% to 0.14%; Infosys Ltd 0.81% to 0.66%; Bank Rakyat Indonesia Persero Tbk PT 0.33% to 0.21%; NetEase Inc 0.51% to 0.4%. New: Persistent Systems Ltd (0.05%), Bharat Heavy Electricals Ltd (0.04%), Punjab National Bank (0.04%), NMDC Ltd (0.03%), Union Bank of India Ltd (0.03%), YTL Corp Bhd (0.03%). Gone: Persistent Systems Ltd (0.07%), Bharat Dynamics Ltd (0.02%), Riyadh Cables Group Co (0.02%), Rail Vikas Nigam Ltd (0.02%), Vinda International Holdings Ltd (0.01%), momo.com Inc (0.01%). 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/iemg/https://themulden.com/funds/iemg/2,703 positions became 2,899: 288 added (1.59% of the fund), 92 dropped (0.73%). Turnover proxy 7.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.72% to 6.55%; Reliance Industries Ltd 1.1% to 1.3%; MediaTek Inc 0.58% to 0.67%; Celltrion Inc 0.17% to 0.26%; Infosys Ltd 0.73% to 0.81%; Kia Corp 0.22% to 0.3%. Largest decreases: Tencent Holdings Ltd 3.55% to 2.84%; Samsung Electronics Co Ltd 3.42% to 3.2%; PDD Holdings Inc 1.12% to 0.91%; Wuxi Biologics Cayman Inc 0.27% to 0.11%; Alibaba Group Holding Ltd 1.94% to 1.82%; Meituan 0.74% to 0.63%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.25%), Nestle India Ltd (0.13%), IndusInd Bank Ltd (0.06%), Tata Motors Ltd (0.04%), Macrotech Developers Ltd (0.04%), Polycab India Ltd (0.03%). Gone: Nestle India Ltd (0.13%), Celltrion Healthcare Co Ltd (0.08%), MINISO Group Holding Ltd (0.03%), Bharat Heavy Electricals Ltd (0.03%), Solar Industries India Ltd (0.03%), Dalmia Bharat Ltd (0.03%). 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/iemg/https://themulden.com/funds/iemg/2,679 positions became 2,703: 74 added (1.25% of the fund), 50 dropped (0.92%). Turnover proxy 6.7%. Largest increases: PDD Holdings Inc 0.65% to 1.12%; Samsung Electronics Co Ltd 3.12% to 3.42%; Taiwan Semiconductor Manufacturing Co Ltd 5.47% to 5.72%; Tencent Holdings Ltd 3.33% to 3.55%; MediaTek Inc 0.43% to 0.58%; Xiaomi Corp 0.31% to 0.39%. Largest decreases: Alibaba Group Holding Ltd 2.48% to 1.94%; Meituan 1.08% to 0.74%; America Movil SAB de CV 0.38% to 0.23%; Ping An Insurance Group Co of China Ltd 0.49% to 0.39%; JD.com Inc 0.5% to 0.4%; Baidu Inc 0.52% to 0.42%. New: Naspers Ltd (0.46%), Anglogold Ashanti Plc (0.1%), Power Finance Corp Ltd (0.07%), Hindustan Aeronautics Ltd (0.06%), HDFC Asset Management Co Ltd (0.03%), Allos SA (0.03%). Gone: Naspers Ltd (0.43%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.1%), AngloGold Ashanti Ltd (0.09%), Hindustan Aeronautics Ltd (0.05%), Tata Communications Ltd (0.03%), Aliansce Sonae Shopping Centers sa (0.03%). 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/iemg/https://themulden.com/funds/iemg/2,667 positions became 2,679: 66 added (1.44% of the fund), 54 dropped (1.11%). Turnover proxy 7.6%. Largest increases: Alibaba Group Holding Ltd 2.01% to 2.48%; PDD Holdings Inc 0.45% to 0.65%; POSCO Holdings Inc 0.26% to 0.41%; Quanta Computer Inc 0.14% to 0.28%; Ecopro Co Ltd 0.11% to 0.24%; Meituan 0.95% to 1.08%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 6.06% to 5.47%; Samsung Electronics Co Ltd 3.48% to 3.12%; China Construction Bank Corp 0.84% to 0.67%; Reliance Industries Ltd 1.23% to 1.14%; Vale SA 0.65% to 0.58%; Industrial & Commercial Bank of China Ltd 0.41% to 0.33%. New: HDFC Bank Ltd (0.68%), Jio Financial Services Ltd (0.11%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.1%), Varun Beverages Ltd (0.07%), Hindustan Aeronautics Ltd (0.05%), Sona Blw Precision Forgings Ltd (0.03%). Gone: Housing Development Finance Corp Ltd (0.75%), Varun Beverages Ltd (0.07%), Polycab India Ltd (0.03%), Grupo Comercial Chedraui SA de CV (0.02%), Adani Transmission Ltd (0.02%), Indus Towers Ltd (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,659 positions became 2,667: 45 added (0.93% of the fund), 37 dropped (0.97%). Turnover proxy 7.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.53% to 6.06%; Samsung Electronics Co Ltd 2.98% to 3.48%; SK Hynix Inc 0.5% to 0.6%; ICICI Bank Ltd 0.72% to 0.8%; Gold Fields Ltd 0.11% to 0.18%; Emaar Properties PJSC 0.08% to 0.15%. Largest decreases: Tencent Holdings Ltd 3.74% to 3.35%; Meituan 1.19% to 0.95%; Alibaba Group Holding Ltd 2.22% to 2.01%; Vale SA 0.85% to 0.65%; JD.com Inc 0.65% to 0.48%; PDD Holdings Inc 0.6% to 0.45%. New: America Movil SAB de CV (0.39%), Trip.com Group Ltd (0.24%), Zai Lab Ltd (0.04%), True Corp PCL (0.03%), Bank of Baroda (0.03%), MINISO Group Holding Ltd (0.02%). Gone: America Movil SAB de CV (0.39%), Trip.com Group Ltd (0.26%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.06%), Zai Lab Ltd (0.04%), True Corp PCL (0.02%), Cia Paranaense de Energia (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,653 positions became 2,659: 127 added (1.47% of the fund), 121 dropped (1.03%). Turnover proxy 6.4%. Largest increases: Tencent Holdings Ltd 3.18% to 3.74%; Taiwan Semiconductor Manufacturing Co Ltd 5.32% to 5.53%; Baidu Inc 0.4% to 0.51%; Naspers Ltd 0.45% to 0.52%; Ping An Insurance Group Co of China Ltd 0.52% to 0.59%; LG Energy Solution Ltd 0.13% to 0.19%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.3% to 0.06%; Reliance Industries Ltd 1.38% to 1.17%; JD.com Inc 0.83% to 0.65%; Adani Total Gas Ltd 0.17% to 0.03%; Adani Enterprises Ltd 0.18% to 0.04%; Adani Transmission Ltd 0.14% to 0.03%. New: Li Auto Inc (0.18%), BeiGene Ltd (0.14%), GCL Technology Holdings Ltd (0.08%), Chow Tai Fook Jewellery Group Ltd (0.06%), Varun Beverages Ltd (0.05%), XPeng Inc (0.05%). Gone: Li Auto Inc (0.16%), BeiGene Ltd (0.12%), XPeng Inc (0.06%), ICE Futures U.S., Inc. (0.06%), Wharf Holdings Ltd/The (0.05%), LARSEN + TOUBRO INFOTECH LTD (0.04%). 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/iemg/https://themulden.com/funds/iemg/2,641 positions became 2,653: 29 added (0.42% of the fund), 17 dropped (0.76%). Turnover proxy 6.1%. Largest increases: Baidu Inc 0.11% to 0.4%; Samsung Electronics Co Ltd 2.83% to 3.08%; Vale SA 0.66% to 0.89%; Pinduoduo Inc 0.42% to 0.56%; Samsung SDI Co Ltd 0.33% to 0.42%; Infosys Ltd 0.83% to 0.92%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.91% to 0.3%; Tencent Holdings Ltd 3.45% to 3.18%; Alibaba Group Holding Ltd 2.42% to 2.22%; Saudi National Bank/The 0.55% to 0.41%; NIO Inc 0.35% to 0.24%; Wuxi Biologics Cayman Inc 0.43% to 0.32%. New: Bajaj Finserv Ltd (0.11%), ICE Futures U.S., Inc. (0.06%), LARSEN + TOUBRO INFOTECH LTD (0.04%), NEPI Rockcastle NV (0.03%), Kasikornbank PCL (0.03%), Sasa Polyester Sanayi AS (0.02%). Gone: Baidu Inc (0.44%), Bajaj Finserv Ltd (0.11%), Mindtree Ltd (0.03%), GDS Holdings Ltd (0.03%), NEPI Rockcastle S.A. (0.03%), Polskie Gornictwo Naftowe i Gazownictwo SA (0.03%). 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/iemg/https://themulden.com/funds/iemg/2,543 positions became 2,641: 173 added (1.58% of the fund), 75 dropped (0.53%). Turnover proxy 7.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.91%; Kuaishou Technology 0.06% to 0.2%; Pinduoduo Inc 0.28% to 0.42%; ICICI Bank Ltd 0.63% to 0.76%; JD.com Inc 0.72% to 0.85%; Naspers Ltd 0.3% to 0.41%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 5.91% to 5.4%; Samsung Electronics Co Ltd 3.3% to 2.83%; Vale SA 0.92% to 0.66%; MediaTek Inc 0.6% to 0.44%; China Construction Bank Corp 0.91% to 0.79%; America Movil SAB de CV 0.42% to 0.32%. New: Tata Steel Ltd (0.13%), Baidu Inc (0.11%), New Oriental Education & Technology Group Inc (0.06%), Orient Overseas International Ltd (0.05%), ACWA Power Co (0.05%), Powerchip Semiconductor Manufacturing Corp (0.04%). Gone: Tata Steel Ltd (0.13%), Grupo de Inversiones Suramericana SA (0.03%), New Oriental Education & Technology Group Inc (0.03%), Cia de Locacao das Americas (0.02%), ICE Futures U.S., Inc. (0.02%), Varun Beverages Ltd (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,559 positions became 2,543: 24 added (0.33% of the fund), 40 dropped (0.41%). Turnover proxy 5.8%. Largest increases: Reliance Industries Ltd 1.05% to 1.23%; Meituan 1.06% to 1.22%; BYD Co Ltd 0.28% to 0.38%; NetEase Inc 0.47% to 0.55%; Sociedad Quimica y Minera de Chile SA 0.11% to 0.19%; Banco Bradesco SA 0.22% to 0.29%. Largest decreases: Tencent Holdings Ltd 3.64% to 3.34%; Taiwan Semiconductor Manufacturing Co Ltd 6.19% to 5.91%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.42% to 0.25%; JD.com Inc 0.84% to 0.72%; Gazprom PJSC 0.11% to 0%; MediaTek Inc 0.7% to 0.6%. New: Lufax Holding Ltd (0.05%), Jubilant Foodworks Ltd (0.04%), SCB X PCL (0.03%), New Oriental Education & Technology Group Inc (0.03%), Operadora de Sites Mexicanos SA de CV (0.02%), ICE Futures U.S., Inc. (0.02%). Gone: MMC Norilsk Nickel PJSC (0.05%), Jubilant Foodworks Ltd (0.04%), Siam Commercial Bank PCL/The (0.04%), New Oriental Education & Technology Group Inc (0.03%), Escorts Ltd (0.02%), Turkiye Garanti Bankasi AS (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,574 positions became 2,559: 138 added (2.67% of the fund), 153 dropped (2.13%). Turnover proxy 10.4%. Largest increases: Vale SA 0.57% to 0.87%; Emirates Telecommunications Group Co PJSC 0.18% to 0.4%; Taiwan Semiconductor Manufacturing Co Ltd 6.02% to 6.19%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.42%; China Construction Bank Corp 0.72% to 0.84%; Al Rajhi Bank 0.49% to 0.62%. Largest decreases: Gazprom PJSC 0.61% to 0.11%; Sberbank of Russia PJSC 0.53% to 0.06%; Alibaba Group Holding Ltd 2.78% to 2.34%; Meituan 1.41% to 1.06%; LUKOIL PJSC 0.42% to 0.08%; NIO Inc 0.61% to 0.37%. New: JD.com Inc (0.84%), NetEase Inc (0.47%), LG Energy Solution (0.08%), Krafton Inc (0.07%), Bank Jago Tbk PT (0.05%), Kanzhun Ltd (0.03%). Gone: JD.com Inc (0.84%), NetEase Inc (0.5%), Globant SA (0.12%), Notre Dame Intermedica Participacoes SA (0.07%), China Life Insurance Co Ltd/Taiwan (0.03%), Ipca Laboratories Ltd (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,563 positions became 2,574: 35 added (0.43% of the fund), 24 dropped (0.3%). Turnover proxy 6.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.8% to 6.02%; Meituan 1.24% to 1.41%; JD.com Inc 0.73% to 0.84%; MediaTek Inc 0.52% to 0.63%; Reliance Industries Ltd 0.94% to 1.05%; Gazprom PJSC 0.53% to 0.61%. Largest decreases: Alibaba Group Holding Ltd 3.4% to 2.78%; Vale SA 0.81% to 0.57%; Pinduoduo Inc 0.47% to 0.34%; Itau Unibanco Holding SA 0.31% to 0.22%; Samsung Electronics Co Ltd 3.38% to 3.29%; Xiaomi Corp 0.5% to 0.41%. New: Northam Platinum Holdings Ltd (0.06%), Vibra Energia SA (0.05%), SK Bioscience Co Ltd (0.05%), Indian Railway Catering & Tourism Corp Ltd (0.03%), SK IE Technology Co Ltd (0.02%), Monde Nissin Corp (0.02%). Gone: Petrobras Distribuidora SA (0.07%), Northam Platinum Ltd (0.05%), GCL-Poly Energy Holdings Ltd (0.03%), Midea Group Co Ltd (0.02%), Bangkok Bank PCL (0.02%), Indian Railway Catering & Tourism Corp Ltd (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,600 positions became 2,563: 23 added (0.49% of the fund), 60 dropped (1.09%). Turnover proxy 7.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.42% to 5.8%; Infosys Ltd 0.69% to 0.85%; Li Ning Co Ltd 0.21% to 0.32%; Gazprom PJSC 0.43% to 0.53%; BYD Co Ltd 0.19% to 0.28%; Tata Consultancy Services Ltd 0.42% to 0.52%. Largest decreases: Tencent Holdings Ltd 4.67% to 3.82%; Naspers Ltd 1% to 0.4%; Ping An Insurance Group Co of China Ltd 0.72% to 0.52%; Samsung Electronics Co Ltd 3.55% to 3.38%; TAL Education Group 0.17% to 0.02%; New Oriental Education & Technology Group Inc 0.16% to 0.04%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.22%), KakaoBank Corp (0.04%), Americanas SA (0.03%), Via S/A (0.03%), DiDi Global Inc (0.03%), HELLO GROUP INC (0.02%). Gone: Alibaba Group Holding Ltd (0.76%), Via Varejo S/A (0.03%), B2W Cia Digital (0.03%), Momo Inc (0.02%), Ever Sunshine Lifestyle Services Group Ltd (0.02%), VTB Bank PJSC (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,495 positions became 2,600: 151 added (4.91% of the fund), 46 dropped (0.45%). Turnover proxy 11.6%. Largest increases: Vale SA 0.69% to 0.87%; Saudi National Bank 0.2% to 0.33%; KE Holdings Inc 0.07% to 0.19%; Wuxi Biologics Cayman Inc 0.42% to 0.52%; Li Ning Co Ltd 0.13% to 0.21%; Bharti Airtel Ltd 0.11% to 0.19%. Largest decreases: Alibaba Group Holding Ltd 4.96% to 0.76%; Tencent Holdings Ltd 5.4% to 4.67%; Taiwan Semiconductor Manufacturing Co Ltd 5.9% to 5.42%; Meituan 1.74% to 1.31%; Samsung Electronics Co Ltd 3.86% to 3.55%; Baidu Inc 0.85% to 0.55%. New: Alibaba Group Holding Ltd (3.44%), Li Auto Inc (0.11%), Kuaishou Technology (0.07%), Adani Transmission Ltd (0.04%), Adani Enterprises Ltd (0.04%), Hopson Development Holdings Ltd (0.03%). Gone: Samba Financial Group (0.1%), Kasikornbank PCL (0.06%), Rosneft Oil Co PJSC (0.06%), SINA Corp/China (0.03%), Hopson Development Holdings Ltd (0.02%), Infraestructura Energetica Nova SAB de CV (0.02%). 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/iemg/https://themulden.com/funds/iemg/2,487 positions became 2,495: 136 added (1.79% of the fund), 128 dropped (1.74%). Turnover proxy 8.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.19% to 5.9%; Baidu Inc 0.47% to 0.85%; Samsung Electronics Co Ltd 3.6% to 3.86%; Pinduoduo Inc 0.47% to 0.72%; Tencent Holdings Ltd 5.21% to 5.4%; National Bank of Kuwait SAKP 0.02% to 0.2%. Largest decreases: Alibaba Group Holding Ltd 6.19% to 4.96%; ICE Futures U.S., Inc. 0.1% to 0%; China Construction Bank Corp 0.94% to 0.85%; Celltrion Inc 0.36% to 0.28%; America Movil SAB de CV 0.32% to 0.24%; Itau Unibanco Holding SA 0.32% to 0.24%. New: BeiGene Ltd (0.16%), Haier Smart Home Co Ltd (0.08%), China Youzan Ltd (0.07%), Microport Scientific Corp (0.05%), JD Health International Inc (0.05%), HengTen Networks Group Ltd (0.05%). Gone: China Mobile Ltd (0.46%), CNOOC Ltd (0.23%), Semiconductor Manufacturing International Corp (0.12%), Haier Electronics Group Co Ltd (0.08%), Hangzhou Hikvision Digital Technology Co Ltd (0.05%), China Telecom Corp Ltd (0.05%). 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/iemg/https://themulden.com/funds/iemg/2,461 positions became 2,487: 51 added (1.55% of the fund), 25 dropped (0.6%). Turnover proxy 8.1%. Largest increases: Samsung Electronics Co Ltd 3% to 3.6%; NIO Inc 0.24% to 0.68%; Taiwan Semiconductor Manufacturing Co Ltd 4.95% to 5.19%; Pinduoduo Inc 0.32% to 0.47%; SK Hynix Inc 0.47% to 0.6%; Samsung Electronics Co Ltd 0.45% to 0.57%. Largest decreases: Alibaba Group Holding Ltd 7.46% to 6.19%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 0.02%; Tencent Holdings Ltd 5.42% to 5.21%; Reliance Industries Ltd 1.12% to 0.91%; Bharti Airtel Ltd 0.24% to 0.1%; China Mobile Ltd 0.59% to 0.46%. New: Wuxi Biologics Cayman Inc (0.38%), Yandex NV (0.26%), Kotak Mahindra Bank Ltd (0.17%), XPeng Inc (0.08%), Adani Green Energy Ltd (0.07%), KE Holdings Inc (0.07%). Gone: Wuxi Biologics Cayman Inc (0.33%), 58.com Inc (0.07%), Telefonica Brasil SA (0.05%), TIM Participacoes SA (0.03%), Bosch Ltd (0.02%), PLAY Communications SA (0.01%). 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/iemg/https://themulden.com/funds/iemg/2,458 positions became 2,461: 169 added (1.65% of the fund), 166 dropped (0.86%). Turnover proxy 10.5%. Largest increases: Alibaba Group Holding Ltd 6.1% to 7.46%; Meituan Dianping 0.33% to 1.62%; Taiwan Semiconductor Manufacturing Co Ltd 4.05% to 4.95%; Tencent Holdings Ltd 5.14% to 5.42%; JD.com Inc 0.68% to 0.92%; NIO Inc 0.04% to 0.24%. Largest decreases: China Construction Bank Corp 1.28% to 0.93%; Samsung Electronics Co Ltd 3.31% to 3%; Industrial & Commercial Bank of China Ltd 0.71% to 0.47%; LUKOIL PJSC 0.53% to 0.39%; China Mobile Ltd 0.73% to 0.59%; SK Hynix Inc 0.61% to 0.47%. New: ICE Futures U.S., Inc. (0.15%), GSX Techedu Inc (0.07%), Bilibili Inc (0.07%), Eicher Motors Ltd (0.05%), Alteogen Inc (0.05%), Shin Poong Pharmaceutical Co Ltd (0.05%). Gone: ICE FUTURES U.S. (0.21%), Eicher Motors Ltd (0.05%), DP World PLC (0.04%), Hanjin Kal Corp (0.04%), RMB Holdings Ltd (0.04%), Seazen Group Ltd (0.03%). 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/iemg/https://themulden.com/funds/iemg/2,470 positions became 2,458: 14 added (0.38% of the fund), 26 dropped (0.2%). Turnover proxy 8.3%. Largest increases: BlackRock Funds III 0.01% to 1.02%; Tencent Holdings Ltd 4.52% to 5.14%; Alibaba Group Holding Ltd 5.6% to 6.1%; JD.com Inc 0.45% to 0.68%; Naspers Ltd 1.06% to 1.19%; Saudi Telecom Co 0.14% to 0.27%. Largest decreases: Itau Unibanco Holding SA 0.55% to 0.35%; Housing Development Finance Corp Ltd 0.8% to 0.61%; Banco Bradesco SA 0.43% to 0.26%; ICICI Bank Ltd 0.52% to 0.36%; Axis Bank Ltd 0.33% to 0.18%; Petroleo Brasileiro SA 0.35% to 0.24%. New: ICE FUTURES U.S. (0.21%), Emirates NBD Bank PJSC (0.05%), Cia Brasileira de Distribuicao (0.03%), Topsports International Holdings Ltd (0.02%), Wingtech Technology Co Ltd (0.01%), China East Education Holdings Ltd (0.01%). Gone: Cia Brasileira de Distribuicao (0.04%), Qatar Gas Transport Co Ltd (0.03%), Latam Airlines Group SA (0.02%), China Agri-Industries Holdings Ltd (0.02%), Yes Bank Ltd (0.01%), Shougang Concord International Enterprises Co Ltd (0.01%). 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/iemg/https://themulden.com/funds/iemg/2,511 positions became 2,470: 13 added (0.41% of the fund), 54 dropped (0.68%). Turnover proxy 6.1%. Largest increases: Tencent Holdings Ltd 3.75% to 4.52%; Alibaba Group Holding Ltd 5.21% to 5.6%; Sberbank of Russia PJSC 0.28% to 0.6%; Taiwan Semiconductor Manufacturing Co Ltd 3.79% to 4.07%; Samsung Electronics Co Ltd 3.13% to 3.39%; Naspers Ltd 0.97% to 1.06%. Largest decreases: Gazprom PJSC 0.6% to 0.46%; Reliance Industries Ltd 0.96% to 0.84%; Vale SA 0.58% to 0.5%; Novatek PJSC 0.29% to 0.21%; Petroleo Brasileiro SA 0.45% to 0.38%; Ambev SA 0.31% to 0.24%. New: Saudi Arabian Oil Co (0.15%), Natura & Co Holding SA (0.09%), Sibanye Stillwater Ltd (0.07%), JOYY Inc (0.05%), Atlas Corp Marshall Islands (0.01%), Central Retail Corp PCL (0.01%). Gone: Sberbank of Russia PJSC (0.32%), Sibanye Gold Ltd (0.07%), YY Inc (0.06%), Natura Cosmeticos SA (0.05%), Midea Group Co Ltd (0.03%), Huaneng Renewables Corp Ltd (0.03%). 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