Each N-PORT filing of JHEM 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/jhem/https://themulden.com/funds/jhem/950 positions became 953: 10 added (0.2% of the fund), 7 dropped (0.08%). Turnover proxy 16.3%. Largest increases: SK hynix Inc. 2.86% to 7.7%; Samsung Electronics Co. Ltd. 3.59% to 5.87%; MediaTek Inc. 1.06% to 2.38%; Yageo Corporation 0.28% to 0.99%; Taiwan Semiconductor Manufacturing Company Limited 3.87% to 4.48%; Samsung Electro-Mechanics Co. Ltd. 0.17% to 0.76%. Largest decreases: Alibaba Group Holding Limited 2.66% to 1.7%; Tencent Holdings Limited 3.02% to 2.22%; PDD Holdings Inc. 1.12% to 0.67%; State Street Bank and Trust Company 0.35% to 0%; Petroleo Brasileiro S.A. PETROBRAS 0.7% to 0.46%; BYD Company Limited 0.53% to 0.3%. New: Vedanta Aluminium Metal Limited (0.09%), Nan Ya Printed Circuit Board Corporation (0.07%), Vedanta Power Limited (0.01%), Vedanta Iron and Steel Limited (0.01%), Vedanta Oil and Gas Limited (0.01%), ACM Research (Shanghai) Inc. (0.01%). Gone: AXIA Energia (0.05%), Neoenergia S.A. (0.01%), J.K. Cement Limited (0.01%), Dalmia Bharat Limited (0.01%), Gujarat Fluorochemicals Limited (0%), TVS Motor Company Limited (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/956 positions became 950: 106 added (2.24% of the fund), 112 dropped (3.3%). Turnover proxy 11.6%. Largest increases: MediaTek Inc. 0.83% to 1.06%; MTN Group Limited 0.26% to 0.48%; Vale S.A. 0.73% to 0.94%; Petroleo Brasileiro S.A. PETROBRAS 0.47% to 0.65%; Petroleo Brasileiro S.A. PETROBRAS 0.53% to 0.7%; Kia Corporation 0.43% to 0.59%. Largest decreases: Samsung Electronics Co. Ltd. 5.92% to 3.59%; Taiwan Semiconductor Manufacturing Company Limited 5.02% to 3.87%; Tencent Holdings Limited 3.4% to 3.02%; ICICI Bank Limited 1.01% to 0.71%; Alibaba Group Holding Limited 2.94% to 2.66%; Yum China Holdings Inc. 0.36% to 0.12%. New: Nu Holdings Ltd. (0.33%), Baidu Inc. (0.33%), Winbond Electronics Corporation (0.1%), Powerchip Semiconductor Manufacturing Corporation (0.1%), Sino Biopharmaceutical Limited (0.08%), Phison Electronics Corporation (0.08%). Gone: PT Dian Swastatika Sentosa Tbk (0.11%), TCC Group Holdings CO. LTD. (0.09%), Pegatron Corporation (0.09%), Compal Electronics Inc. (0.08%), The Shanghai Commercial and Savings Bank Ltd. (0.08%), LG Uplus Corp. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/932 positions became 956: 30 added (0.43% of the fund), 6 dropped (0.43%). Turnover proxy 8.1%. Largest increases: Samsung Electronics Co. Ltd. 4.35% to 5.92%; SK hynix Inc. 1.86% to 2.76%; Taiwan Semiconductor Manufacturing Company Limited 4.75% to 5.02%; Hyundai Motor Company 0.37% to 0.58%; Unimicron Technology Corp. 0.14% to 0.32%; Vale S.A. 0.59% to 0.73%. Largest decreases: Tencent Holdings Limited 3.85% to 3.4%; PDD Holdings Inc. 1.46% to 1.01%; Hon Hai Precision Industry Co. Ltd. 1.03% to 0.81%; Reliance Industries Limited 1.16% to 0.97%; HDFC Bank Limited 1.16% to 0.97%; Alibaba Group Holding Limited 3.12% to 2.94%. New: Kotak Mahindra Bank Limited (0.21%), AXIA Energia (0.08%), AXIA Energia (0.04%), AXIA Energia (0.03%), SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK (0.02%), MBRF Global Foods Company S.A. (0.01%). Gone: Kotak Mahindra Bank Limited (0.24%), Centrais Eletricas Brasileiras S.A. (0.09%), Companhia Paranaense de Energia - Copel (0.05%), Centrais Eletricas Brasileiras S.A. (0.04%), HD Hyundai Mipo Co.Ltd. (0.01%), SandP500 EMINI FUT 1225 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/876 positions became 932: 101 added (1.85% of the fund), 45 dropped (2.14%). Turnover proxy 8.9%. Largest increases: Samsung Electronics Co. Ltd. 3.12% to 4.35%; SK hynix Inc. 1.02% to 1.86%; Alibaba Group Holding Limited 2.38% to 3.12%; Taiwan Semiconductor Manufacturing Company Limited 4.56% to 4.75%; Hon Hai Precision Industry Co. Ltd. 0.85% to 1.03%; PDD Holdings Inc. 1.33% to 1.46%. Largest decreases: HDFC Bank Limited 1.34% to 1.16%; Meituan 0.78% to 0.6%; ICICI Bank Limited 1.29% to 1.12%; China Construction Bank Corporation 1.14% to 1%; BYD Company Limited 0.68% to 0.54%; MediaTek Inc. 0.86% to 0.73%. New: Naspers Limited (0.56%), Tencent Music Entertainment Group (0.19%), Tata Motors Limited /new (0.08%), Adani Power Limited (0.07%), Embraer S.A. (0.07%), Bizlink Holding Inc. (0.03%). Gone: Naspers Limited (0.55%), Tencent Music Entertainment Group (0.2%), KE Holdings Inc. (0.18%), JBS N.V. (0.11%), Micro-Star International Company Limited (0.08%), AUO Corporation (0.07%). 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/jhem/https://themulden.com/funds/jhem/872 positions became 876: 12 added (0.77% of the fund), 8 dropped (0.96%). Turnover proxy 7.3%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 3.67% to 4.56%; Samsung Electronics Co. Ltd. 2.61% to 3.12%; SK hynix Inc. 0.71% to 1.02%; Hon Hai Precision Industry Co. Ltd. 0.69% to 0.85%; Delta Electronics Inc. 0.23% to 0.39%; Taishin Financial Holding Co. Ltd. 0.17% to 0.31%. Largest decreases: Alibaba Group Holding Limited 2.69% to 2.38%; Reliance Industries Limited 1.4% to 1.23%; Meituan 0.93% to 0.78%; BYD Company Limited 0.81% to 0.68%; Tata Consultancy Services Limited 0.54% to 0.42%; ICICI Bank Limited 1.41% to 1.29%. New: Bajaj Finance Limited (0.28%), BeOne Medicines Ltd (0.18%), JBS N.V. (0.11%), Info Edge (India) Limited (0.09%), Coforge Limited (0.05%), Motiva Infraestrutura de Mobilidade S.A. (0.03%). Gone: Bajaj Finance Limited (0.31%), BeiGene Ltd. (0.17%), Shin Kong Financial Holding Co. Ltd. (0.16%), JBS S/A (0.14%), Info Edge (India) Limited (0.1%), Coforge Limited (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/957 positions became 872: 27 added (0.66% of the fund), 112 dropped (2.17%). Turnover proxy 8.9%. Largest increases: PDD Holdings Inc. 0.64% to 1.36%; Alibaba Group Holding Limited 2.16% to 2.69%; Meituan 0.5% to 0.93%; ICICI Bank Limited 0.99% to 1.41%; BYD Company Limited 0.5% to 0.81%; Kuaishou Technology 0.1% to 0.31%. Largest decreases: Taiwan Semiconductor Manufacturing Company Limited 4.92% to 3.67%; Infosys Limited 1.02% to 0.81%; Hon Hai Precision Industry Co. Ltd. 0.87% to 0.69%; Larsen and Toubro Limited 0.4% to 0.24%; Petroleo Brasileiro S.A. 0.66% to 0.52%; Samsung Fire and Marine Insurance Co. Ltd. 0.26% to 0.12%. New: China Tower Corporation Limited (0.2%), Gulf Development Public Company Limited (0.1%), PT Dian Swastatika Sentosa Tbk (0.06%), One 97 Communications Limited (0.03%), PT Amman Mineral Internasional TBK (0.03%), SIEMENS ENERGY INDIA LIMITED (0.02%). Gone: China Tower Corporation Limited (0.19%), CSPC Pharmaceutical Group Limited (0.15%), ENN Energy Holdings Limited (0.13%), Gulf Energy Development Public Company Limited (0.09%), Li Ning Company Limited (0.08%), China International Capital Corporation Limited (0.06%). 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/jhem/https://themulden.com/funds/jhem/954 positions became 957: 6 added (0.21% of the fund), 3 dropped (0.83%). Turnover proxy 5.5%. Largest increases: Reliance Industries Limited 0.64% to 1.23%; Taiwan Semiconductor Manufacturing Company Limited 4.37% to 4.92%; MediaTek Inc. 0.86% to 1.01%; NetEase Inc. 0.33% to 0.44%; Industrial and Commercial Bank of China Limited 0.57% to 0.67%; State Street Bank and Trust Company 0.13% to 0.23%. Largest decreases: Samsung Electronics Co. Ltd. 2.81% to 2.45%; Hon Hai Precision Industry Co. Ltd. 1.01% to 0.87%; NTPC Limited 0.57% to 0.45%; Meituan 0.59% to 0.5%; Alibaba Group Holding Limited 2.23% to 2.16%; Axis Bank Limited 0.46% to 0.39%. New: Shriram Finance Limited (0.14%), ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0 (0.05%), ITC Hotels Limited (0.01%), UPL Limited (0.01%), SandP500 EMINI FUT 0325 (0%), Equatorial Energia S/A (0%). Gone: Reliance Industries Limited (0.64%), Shriram Finance Limited (0.16%), Grupo Elektra S.A.B. de C.V. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/935 positions became 954: 66 added (1.95% of the fund), 47 dropped (2.7%). Turnover proxy 9.9%. Largest increases: Alibaba Group Holding Limited 1.31% to 2.23%; JD.com Inc. 0.37% to 0.66%; Tencent Holdings Limited 3.45% to 3.69%; Meituan 0.36% to 0.59%; Trip.com Group Limited 0.38% to 0.58%; Yum China Holdings Inc. 0.27% to 0.45%. Largest decreases: Samsung Electronics Co. Ltd. 3.75% to 2.81%; Reliance Industries Limited 1.48% to 0.64%; Taiwan Semiconductor Manufacturing Company Limited 4.93% to 4.37%; Shinhan Financial Group Co. Ltd. 0.5% to 0.29%; Tech Mahindra Limited 0.3% to 0.17%; Axis Bank Limited 0.58% to 0.46%. New: Reliance Industries Limited (0.64%), Dr. Reddy's Laboratories Limited (0.28%), Varun Beverages Limited (0.13%), ZTO Express (Cayman) Inc. (0.07%), True Corporation Public Company Limited (0.05%), JD Logistics Inc. (0.05%). Gone: Alibaba Group Holding Limited (1.26%), Baidu Inc. (0.39%), Dr. Reddy's Laboratories Limited (0.29%), Varun Beverages Limited (0.14%), Sibanye Stillwater Limited (0.09%), Fibra Uno Administracion S.A. de C.V. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/930 positions became 935: 6 added (0.1% of the fund), 1 dropped (0.04%). Turnover proxy 5.4%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 4.38% to 4.93%; Infosys Limited 0.81% to 1.02%; Hon Hai Precision Industry Co. Ltd. 0.82% to 0.99%; Samsung Electronics Co. Ltd. 3.58% to 3.75%; Mahindra and Mahindra Limited 0.39% to 0.51%; MediaTek Inc. 0.7% to 0.81%. Largest decreases: State Street Bank and Trust Company 0.47% to 0.18%; Petroleo Brasileiro S.A. 0.84% to 0.66%; Petroleo Brasileiro S.A. 0.7% to 0.57%; Grupo Financiero Banorte S.A.B. de C.V. 0.38% to 0.28%; Vale S.A. 0.7% to 0.61%; Baidu Inc. 0.47% to 0.39%. New: Canara Bank (0.04%), Fortune Electric Co. Ltd. (0.03%), Alteogen Inc. (0.03%), SandP500 EMINI FUT 0924 (0%), Tata Consumer Products Limited (0%), Localiza Rent a Car SA (0%). Gone: Canara Bank (0.04%). 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/jhem/https://themulden.com/funds/jhem/890 positions became 930: 85 added (3.05% of the fund), 45 dropped (2.49%). Turnover proxy 9%. Largest increases: Tencent Holdings Limited 2.83% to 3.42%; Alibaba Group Holding Limited 0.81% to 1.3%; Hon Hai Precision Industry Co. Ltd. 0.59% to 0.82%; State Street Bank and Trust Company 0.27% to 0.47%; Meituan 0.25% to 0.37%; ICICI Bank Limited 0.9% to 1%. Largest decreases: Samsung Electronics Co. Ltd. 4.01% to 3.58%; Taiwan Semiconductor Manufacturing Company Limited 4.62% to 4.38%; Infosys Limited 1.02% to 0.81%; Itau Unibanco Holding S.A. 0.45% to 0.28%; Ase Technology Holding Co. Ltd. 0.44% to 0.28%; Sanlam Limited 0.19% to 0.09%. New: Baidu Inc. (0.47%), Trip.com Group Limited (0.45%), JD.com Inc. (0.42%), NetEase Inc. (0.41%), BeiGene Ltd. (0.1%), H World Group Limited (0.08%). Gone: NetEase Inc. (0.5%), Baidu Inc. (0.48%), Trip.com Group Limited (0.35%), JD.com Inc. (0.27%), ZTO Express (Cayman) Inc. (0.19%), BeiGene Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/891 positions became 890: 3 added (0.21% of the fund), 4 dropped (0.27%). Turnover proxy 6.4%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 4.06% to 4.62%; Reliance Industries Limited 1.39% to 1.61%; Infosys Limited 0.91% to 1.02%; NTPC Limited 0.43% to 0.53%; State Street Bank and Trust Company 0.17% to 0.27%; Bharti Airtel Limited 0.49% to 0.58%. Largest decreases: Tencent Holdings Limited 3.27% to 2.83%; Alibaba Group Holding Limited 1.58% to 1.28%; Yum China Holdings Inc. 0.75% to 0.46%; Meituan 0.48% to 0.25%; Alibaba Group Holding Limited 1.01% to 0.81%; BYD Company Limited 0.62% to 0.42%. New: Nestle India Limited (0.2%), LG Display Co. Ltd. (0%), Localiza Rent a Car SA (0%). Gone: Nestle India Limited (0.21%), Celltrion Healthcare Co. Ltd. (0.06%), HANWHA OCEAN CO LTD RIGHT (0%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Mar 2024 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/889 positions became 891: 77 added (2.7% of the fund), 75 dropped (2.06%). Turnover proxy 9%. Largest increases: BYD Company Limited 0.32% to 0.62%; Tencent Holdings Limited 3.01% to 3.27%; PDD Holdings Inc. 0.35% to 0.57%; MediaTek Inc. 0.49% to 0.66%; Axis Bank Limited 0.44% to 0.57%; Petroleo Brasileiro S.A 0.7% to 0.82%. Largest decreases: HDFC Bank Limited 1.97% to 1.35%; SK hynix Inc. 1.01% to 0.46%; Quanta Computer Inc. 0.49% to 0.19%; JSW Steel Limited 0.41% to 0.16%; POSCO Holdings Inc. 0.63% to 0.39%; Samsung Electronics Co. Ltd. 4.18% to 3.94%. New: Alibaba Group Holding Limited (1.01%), Naspers Limited (0.36%), Hindustan Aeronautics Limited (0.11%), REC Limited (0.07%), Alchip Technologies Limited (0.07%), Zomato Limited (0.06%). Gone: Naspers Limited (0.41%), AngloGold Ashanti Limited (0.21%), Jio Financial Services Limited (0.14%), Sino Biopharmaceutical Limited (0.12%), Hindustan Aeronautics Limited (0.11%), Adani Ports and Special Economic Zone Limited (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/893 positions became 889: 2 added (0.21% of the fund), 6 dropped (1.08%). Turnover proxy 6.2%. Largest increases: HDFC Bank Limited 1.21% to 1.97%; Quanta Computer Inc. 0.19% to 0.49%; SK hynix Inc. 0.75% to 1.01%; POSCO Holdings Inc. 0.38% to 0.63%; Alibaba Group Holding Limited 1.56% to 1.76%; Samsung Electronics Co. Ltd. 4% to 4.18%. Largest decreases: China Construction Bank Corporation 0.98% to 0.79%; Tencent Holdings Limited 3.12% to 3.01%; Industrial and Commercial Bank of China Limited 0.57% to 0.48%; China Petroleum and Chemical Corporation 0.42% to 0.33%; China Resources Beer (Holdings) Company Limited 0.32% to 0.25%; CSPC Pharmaceutical Group Limited 0.29% to 0.23%. New: Jio Financial Services Limited (0.14%), Varun Beverages Limited (0.07%). Gone: Housing Development Finance Corporation Limited (0.93%), Varun Beverages Limited (0.07%), Hanwha Solutions Corporation (0.07%), Public Joint Stock Company Oil Company Rosneft (0%), Celltrion Pharm Inc. (0%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/833 positions became 893: 96 added (1.58% of the fund), 36 dropped (1.93%). Turnover proxy 7.6%. Largest increases: Samsung Electronics Co. Ltd. 3.77% to 4%; State Street Bank and Trust Company 0% to 0.16%; Gold Fields Limited 0.3% to 0.42%; ICICI Bank Limited 0.77% to 0.89%; PetroChina Company Limited 0.18% to 0.27%; Ecopro BM Co.Ltd 0.04% to 0.12%. Largest decreases: Meituan 0.84% to 0.53%; JD.com Inc. 0.75% to 0.45%; Baidu Inc. 0.79% to 0.49%; Vale S.A. 1.09% to 0.86%; Tencent Holdings Limited 3.33% to 3.12%; MTN Group Limited 0.29% to 0.13%. New: America Movil S.A.B. de C.V. (0.38%), NIO Inc. (0.21%), Li Auto Inc. (0.1%), XPeng Inc. (0.05%), Indusind Bank Ltd. (0.05%), LG Energy Solution Ltd. (0.04%). Gone: America Movil S.A.B. de C.V. (0.41%), NIO Inc. (0.27%), Adani Enterprises Limited (0.1%), Grupo Televisa S.A.B. (0.09%), Li Auto Inc. (0.09%), Vibra Energia S.A (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/837 positions became 833: 1 added (0% of the fund), 5 dropped (0.1%). Turnover proxy 8.8%. Largest increases: Tencent Holdings Limited 2.13% to 3.33%; Taiwan Semiconductor Manufacturing Company Limited 3.21% to 3.87%; Alibaba Group Holding Limited 1.1% to 1.6%; Ping An Insurance (Group) Company of China Ltd. 0.45% to 0.72%; Meituan 0.59% to 0.84%; Baidu Inc. 0.53% to 0.79%. Largest decreases: Reliance Industries Limited 1.7% to 1.33%; ICICI Bank Limited 1% to 0.77%; The Saudi National Bank 0.59% to 0.39%; Infosys Limited 1.19% to 1%; Petroleo Brasileiro S.A 0.74% to 0.56%; Petroleo Brasileiro S.A 0.66% to 0.51%. New: LOCALIZA RENT A CAR SA RECEIPT (0%). Gone: Polskie Gornictwo Naftowe i Gazownictwo S.A. (0.05%), Mindtree Limited (0.05%), SDIC Power Holdings Co.Ltd (0.01%), LOCALIZA RENT A CAR SA COMMON STOCK (0%), HLB Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/833 positions became 837: 49 added (0.79% of the fund), 45 dropped (1.12%). Turnover proxy 9.4%. Largest increases: Samsung Electronics Co. Ltd. 3.52% to 3.78%; Reliance Industries Limited 1.48% to 1.7%; ICICI Bank Limited 0.81% to 1%; HDFC Bank Limited 1.17% to 1.32%; Grupo Financiero Banorte S.A.B. de C.V. 0.31% to 0.44%; Axis Bank Limited 0.39% to 0.51%. Largest decreases: Tencent Holdings Limited 2.84% to 2.13%; State Street Bank and Trust Company 0.54% to 0.02%; Ping An Insurance (Group) Company of China Ltd. 0.9% to 0.45%; Taiwan Semiconductor Manufacturing Company Limited 3.62% to 3.21%; Naspers Limited 0.6% to 0.27%; Baidu Inc. 0.82% to 0.53%. New: BAJAJ FINSERV LTD COMMON STOCK INR1.0 (0.11%), JD Health International Inc. (0.06%), NEPI Rockcastle N.V. (0.05%), Kuaishou Technology (0.03%), PT. Sumber Alfaria Trijaya. Tbk (0.03%), Tube Investments of India Limited (0.03%). Gone: China Gas Holdings Limited (0.12%), Country Garden Holdings Company Limited (0.12%), Bajaj Finserv Limited (0.09%), Country Garden Services Holdings Company Limited (0.08%), Piramal Enterprises Limited (0.06%), China Feihe Limited (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/835 positions became 833: 4 added (0.34% of the fund), 6 dropped (0.4%). Turnover proxy 5.7%. Largest increases: State Street Bank and Trust Company 0.16% to 0.54%; Naspers Limited 0.39% to 0.6%; Baidu Inc. 0.68% to 0.82%; Petroleo Brasileiro S.A 0.65% to 0.77%; ENN Energy Holdings Limited 0.33% to 0.44%; ICICI Bank Limited 0.7% to 0.81%. Largest decreases: Tencent Holdings Limited 3.2% to 2.84%; Samsung Electronics Co. Ltd. 3.67% to 3.52%; Vale S.A. 0.93% to 0.81%; Vedanta Limited 0.3% to 0.2%; MediaTek Inc. 0.55% to 0.45%; Reliance Industries Limited 1.57% to 1.48%. New: Tata Steel Limited (0.33%), Inter and Co Inc. (0.01%), Ningbo Tuopu Group Co. Ltd. (0%), The Siam Commercial Bank Public Company Limited (0%). Gone: Tata Steel Limited (0.37%), Banco Inter S.A. (0.01%), Banco Inter S.A. (0.01%), Wuxi Lead Intelligent Equipment Co. Ltd. (0.01%), Zhejiang Sanhua Intelligent Controls Co.Ltd (0.01%), TTB W1 R (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/782 positions became 835: 84 added (1.69% of the fund), 31 dropped (0.89%). Turnover proxy 9.9%. Largest increases: Reliance Industries Limited 1.19% to 1.57%; Tencent Holdings Limited 2.89% to 3.2%; Al Rajhi Banking and Investment Corporation 0.56% to 0.74%; State Street Bank and Trust Company 0% to 0.16%; Tata Steel Limited 0.26% to 0.37%; HDFC Bank Limited 0.97% to 1.07%. Largest decreases: Taiwan Semiconductor Manufacturing Company Limited 4.33% to 3.58%; Open Joint Stock Company Oil company LUKOIL 0.72% to 0.06%; PJSC Gazprom 0.67% to 0.06%; Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii 0.52% to 0.02%; NetEase Inc. 0.84% to 0.39%; China Merchants Bank Co. Ltd. 0.73% to 0.38%. New: PetroChina Company Limited (0.11%), China National Building Material Company Limited (0.1%), China Tower Corporation Limited (0.09%), Nongfu Spring Co Ltd (0.06%), CITIC Limited (0.06%), Tingyi (Cayman Islands) Holding Corp. (0.06%). Gone: Sunac China Holdings Limited (0.1%), Notre Dame Intermedica Participacoes S.A. (0.1%), JD.com Inc. (0.08%), SK Square Co. Ltd. (0.06%), The Siam Commercial Bank Public Company Limited (0.05%), Coca-Cola FEMSA S.A.B. de C.V. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/785 positions became 782: 5 added (0.16% of the fund), 8 dropped (0.19%). Turnover proxy 5.7%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 3.94% to 4.33%; Vale S.A. 0.84% to 1.02%; MTN Group Limited 0.42% to 0.59%; China Construction Bank Corporation 1.07% to 1.23%; Petroleo Brasileiro S.A 0.4% to 0.55%; MediaTek Inc. 0.68% to 0.82%. Largest decreases: Alibaba Group Holding Limited 1.97% to 1.53%; Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii 0.73% to 0.52%; NIO Inc. 0.57% to 0.36%; Wuxi Biologics (Cayman) Inc. 0.49% to 0.32%; Geely Automobile Holdings Limited 0.45% to 0.28%; Great Wall Motor Company Limited 0.36% to 0.22%. New: JD.com Inc. (0.08%), SK Square Co. Ltd. (0.06%), Motherson Sumi Wiring India Limited (0.01%), CITIC Securities Company Limited (0%), Doosan Heavy Industries and Construction Co. Ltd. (0%). Gone: Midea Group Co. Ltd. (0.08%), China Life Insurance Co. Ltd. (0.06%), Futu Holdings Limited (0.03%), Sanan Optoelectronics Co.Ltd (0.02%), Bharti Airtel Limited (0.01%), BTS W8 R (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/708 positions became 785: 109 added (2.14% of the fund), 32 dropped (0.92%). Turnover proxy 9.1%. Largest increases: China Construction Bank Corporation 0.85% to 1.07%; Reliance Industries Limited 1.04% to 1.24%; Meituan 0.65% to 0.84%; PT Bank Rakyat Indonesia (Persero) Tbk 0.23% to 0.39%; Tata Motors Limited 0.15% to 0.29%; Public Joint Stock Company Oil Company Rosneft 0.16% to 0.27%. Largest decreases: Vale S.A. 1.43% to 0.84%; NetEase Inc. 1.17% to 0.78%; Alibaba Group Holding Limited 2.34% to 1.97%; Yum China Holdings Inc. 0.79% to 0.49%; LG Electronics Inc. 0.56% to 0.29%; United Microelectronics Corporation 0.6% to 0.33%. New: China Longyuan Power Group Corporation Limited (0.1%), Northam Platinum Holdings Limited (0.08%), Bilibili Inc. (0.07%), China Resources Gas Group Limited (0.06%), Yang Ming Marine Transport Corporation (0.06%), Sahara International Petrochemical Company (0.06%). Gone: Companhia Brasileira de Distribuicao (0.09%), Vipshop Holdings Limited (0.09%), Northam Platinum Limited (0.09%), GDS Holdings Limited (0.06%), Power Grid Corporation of India Limited (0.06%), iQIYI Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/705 positions became 708: 6 added (0.12% of the fund), 3 dropped (0.07%). Turnover proxy 6.6%. Largest increases: Great Wall Motor Company Limited 0.23% to 0.46%; Infosys Limited 0.8% to 0.99%; PJSC Gazprom 0.49% to 0.65%; Geely Automobile Holdings Limited 0.46% to 0.61%; BYD Company Limited 0.25% to 0.38%; Vale S.A. 1.31% to 1.43%. Largest decreases: Tencent Holdings Limited 3.61% to 2.89%; Alibaba Group Holding Limited 2.66% to 2.34%; New Oriental Education and Technology Group Inc. 0.29% to 0.04%; MediaTek Inc. 1.09% to 0.86%; TAL Education Group 0.25% to 0.03%; Meituan 0.86% to 0.65%. New: Power Grid Corporation of India Limited (0.06%), AMERICANAS SA COMMON STOCK (0.05%), LX Holdings Corp. (0.01%), MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23 (0%), MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24 (0%), Macquarie Korea Infrastructure Fund (0%). Gone: Infraestructura Energetica Nova S.A.B. de C.V. (0.05%), B2W - Companhia Digital (0.03%), Minor International Public Company Limited (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/629 positions became 705: 98 added (3.58% of the fund), 22 dropped (1.42%). Turnover proxy 12.3%. Largest increases: MediaTek Inc. 0.62% to 1.09%; Saudi National Bank 0.13% to 0.39%; Vale S.A. 1.1% to 1.31%; JSW Steel Limited 0.19% to 0.35%; Al Rajhi Banking and Investment Corporation 0.2% to 0.35%; ENN Energy Holdings Limited 0.22% to 0.37%. Largest decreases: Samsung Electronics Co. Ltd. 5.12% to 3.96%; China Construction Bank Corporation 1.99% to 0.93%; Tencent Holdings Limited 4.65% to 3.61%; Taiwan Semiconductor Manufacturing Company Limited 4.77% to 3.93%; JD.com Inc. 1.3% to 0.53%; Ping An Insurance (Group) Company of China Ltd. 1.79% to 1.27%. New: Lenovo Group Limited (0.21%), Smoore International Holdings Limited (0.16%), Haier Smart Home Co. Ltd. (0.11%), HMM Company Limited (0.11%), Midea Group Co. Ltd. (0.09%), China International Capital Corporation Limited (0.09%). Gone: Xiaomi Corporation (0.62%), China Evergrande Group (0.22%), Shimao Group Holdings Ltd (0.07%), Gree Electric Appliances Inc. of Zhuhai (0.06%), ZTE Corporation (0.06%), SAMBA Financial Group (0.06%). 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/jhem/https://themulden.com/funds/jhem/625 positions became 629: 19 added (1.16% of the fund), 15 dropped (3.21%). Turnover proxy 9.5%. Largest increases: Samsung Electronics Co. Ltd. 4.23% to 5.12%; Taiwan Semiconductor Manufacturing Company Limited 4.14% to 4.77%; Baidu Inc. 0.68% to 1.04%; NIO Inc. 0.31% to 0.61%; Xiaomi Corporation 0.37% to 0.62%; SK hynix Inc. 0.84% to 1.08%. Largest decreases: Alibaba Group Holding Limited 4.38% to 2.98%; Reliance Industries Limited 1.35% to 1.01%; China Construction Bank Corporation 2.2% to 1.99%; JD.com Inc. 1.46% to 1.3%; Ping An Insurance (Group) Company of China Ltd. 1.9% to 1.79%; China Resources Land Limited 0.48% to 0.38%. New: Wuxi Biologics (Cayman) Inc. (0.29%), ENN Energy Holdings Limited (0.22%), China Gas Holdings Limited (0.12%), Li Ning Company Limited (0.12%), Vipshop Holdings Limited (0.09%), Xinyi Solar Holdings Limited (0.08%). Gone: China Mobile Limited (1.06%), CNOOC Limited (0.54%), China Overseas Land and Investment Ltd. (0.41%), China Telecom Corporation Limited (0.19%), Semiconductor Manufacturing International Corporation (0.19%), Wuxi Biologics (Cayman) Inc. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/605 positions became 625: 97 added (5.74% of the fund), 77 dropped (5.03%). Turnover proxy 13.5%. Largest increases: China Construction Bank Corporation 1.39% to 2.2%; JD.com Inc. 0.87% to 1.46%; Ping An Insurance (Group) Company of China Ltd. 1.34% to 1.9%; HDFC Bank Limited 0.43% to 0.92%; Baidu Inc. 0.4% to 0.68%; Alibaba Group Holding Limited 4.12% to 4.38%. Largest decreases: Tencent Holdings Limited 5.31% to 4.58%; Taiwan Semiconductor Manufacturing Company Limited 4.75% to 4.14%; Reliance Industries Limited 1.63% to 1.35%; AngloGold Ashanti Limited 0.46% to 0.21%; Gold Fields Limited 0.38% to 0.22%; Ambev S.A. 0.26% to 0.1%. New: Meituan (0.89%), Xiaomi Corporation (0.37%), NIO Inc. (0.31%), Al Rajhi Bank (0.2%), Saudi Basic Industries Corporation (0.2%), Kweichow Moutai Co. Ltd. (0.16%). Gone: SSC GOVERNMENT MM GVMXX (0.84%), ENN Energy Holdings Limited (0.31%), PJSC Tatneft (0.28%), China Gas Holdings Limited (0.24%), Hengan International Group Company Limited (0.24%), PetroChina Company Limited (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/605 positions became 605: 3 added (0% of the fund), 3 dropped (0.05%). Turnover proxy 7.9%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 3.85% to 4.75%; SSC GOVERNMENT MM GVMXX 0.06% to 0.84%; Tencent Holdings Limited 4.76% to 5.31%; Alibaba Group Holding Limited 3.8% to 4.12%; Reliance Industries Limited 1.31% to 1.63%; JD.com Inc. 0.67% to 0.87%. Largest decreases: China Mobile Limited 1.57% to 1.17%; China Construction Bank Corporation 1.78% to 1.39%; Industrial and Commercial Bank of China Limited 1.13% to 0.85%; China Overseas Land and Investment Ltd. 0.66% to 0.48%; Ping An Insurance (Group) Company of China Ltd. 1.51% to 1.34%; Bank of China Limited 0.67% to 0.51%. New: China Merchants Securities Co. Ltd. (0%), IRB Brasil Resseguros S/A (0%), B2W - Companhia Digital (0%). Gone: LATAM Airlines Group S.A. (0.05%), BTS Group Holdings Public Company Limited (0%), HLB Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/637 positions became 605: 27 added (1.71% of the fund), 59 dropped (2.77%). Turnover proxy 12.5%. Largest increases: Alibaba Group Holding Limited 3.16% to 3.8%; Tencent Holdings Limited 4.18% to 4.76%; Taiwan Semiconductor Manufacturing Company Limited 3.4% to 3.85%; Ping An Insurance (Group) Company of China Ltd. 1.07% to 1.51%; NetEase Inc. 0.65% to 1.04%; China Construction Bank Corporation 1.42% to 1.78%. Largest decreases: Samsung Electronics Co. Ltd. 4.72% to 3.98%; Sberbank of Russia PJSC 0.97% to 0.51%; Petroleo Brasileiro S.A. 0.77% to 0.44%; PT Bank Rakyat Indonesia (Persero) Tbk 0.51% to 0.27%; Petroleo Brasileiro S.A. 0.53% to 0.3%; Vale S.A. 1.04% to 0.83%. New: HDFC Bank Limited (0.47%), ICICI Bank Limited (0.39%), Pinduoduo Inc. (0.13%), Sibanye Stillwater (0.09%), Tingyi (Cayman Islands) Holding Corp. (0.08%), Semiconductor Manufacturing International Corporation (0.08%). Gone: ICICI Bank Limited (0.57%), Prosus N.V. (0.34%), CITIC Limited (0.18%), Companhia Brasileira de Distribuicao (0.11%), Alfa S.A.B. de C.V. (0.11%), China Taiping Insurance Holdings Company Limited (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/jhem/https://themulden.com/funds/jhem/643 positions became 637: 6 added (0.07% of the fund), 12 dropped (0.24%). Turnover proxy 5.6%. Largest increases: Reliance Industries Limited 0.28% to 1.18%; Tencent Holdings Limited 3.59% to 4.18%; Alibaba Group Holding Limited 2.72% to 3.16%; Samsung Electronics Co. Ltd. 4.33% to 4.72%; Taiwan Semiconductor Manufacturing Company Ltd. 3.15% to 3.4%; Housing Development Finance Corporation Limited 0.77% to 0.89%. Largest decreases: Reliance Industries Limited 0.99% to 0.07%; Axis Bank Limited 0.22% to 0.02%; PJSC Gazprom 0.94% to 0.82%; Petroleo Brasileiro S.A. 0.88% to 0.77%; Petroleo Brasileiro S.A. 0.62% to 0.53%; Itau Unibanco Holding S.A. 0.54% to 0.46%. New: Natura and Co Holding S.A. (0.06%), Piramal Enterprises Limited (0.01%), ABB Power Products and Systems India Limited (0%), Lojas Americanas S.A. (0%), Lojas Americanas S.A. (0%), BTS Group Holdings Public Company Limited (0%). Gone: Larsen and Toubro Limited (0.14%), Banco Santander S.A. (0.05%), Natura Cosmeticos S.A. (0.04%), ICICI Bank Limited (0%), Charoen Pokphand Foods Public Company Limited (0%), TMB Bank Public Company Limited (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT