Each N-PORT filing of LEMB 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/lemb/https://themulden.com/funds/lemb/432 positions became 432: 13 added (1.1% of the fund), 13 dropped (1.38%). Turnover proxy 7.1%. Largest increases: SERBIA TREASURY BONDS 0.95% to 1.36%; HUNGARY GOVERNMENT BOND 0.09% to 0.23%; POLAND GOVERNMENT BOND 0.24% to 0.37%; POLAND GOVERNMENT BOND 0.26% to 0.39%; HUNGARY GOVERNMENT BOND 0.39% to 0.52%; TITULOS DE TESORERIA 0.22% to 0.33%. Largest decreases: SERBIA TREASURY BONDS 0.91% to 0.77%; SERBIA TREASURY BONDS 1.13% to 1.01%; SERBIA TREASURY BONDS 0.98% to 0.86%; CHINA GOVERNMENT BOND 0.29% to 0.19%; CHINA GOVERNMENT BOND 0.26% to 0.16%; CHINA GOVERNMENT BOND 0.21% to 0.11%. New: REPUBLIC OF PARAGUAY (0.25%), REPUBLIC OF PARAGUAY (0.18%), REPUBLIC OF PARAGUAY (0.12%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.09%), THAILAND GOVERNMENT BOND (0.07%), THAILAND GOVERNMENT BOND (0.07%). Gone: HUNGARY GOVERNMENT BOND (0.16%), ROMANIA GOVERNMENT BOND (0.15%), MEX BONOS DESARR FIX RT (0.13%), POLAND GOVERNMENT BOND (0.13%), TITULOS DE TESORERIA (0.12%), CHINA GOVERNMENT BOND (0.11%). 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/lemb/https://themulden.com/funds/lemb/426 positions became 432: 17 added (2% of the fund), 11 dropped (2.41%). Turnover proxy 9.4%. Largest increases: REPUBLICA ORIENT URUGUAY 0.47% to 1.11%; LETRA TESOURO NACIONAL 0.09% to 0.33%; NOTA DO TESOURO NACIONAL 0.49% to 0.71%; CHINA GOVERNMENT BOND 0.11% to 0.28%; TITULOS DE TESORERIA 0.06% to 0.22%; TITULOS DE TESORERIA 0.21% to 0.36%. Largest decreases: REPUBLICA ORIENT URUGUAY 1.85% to 1.39%; REPUBLICA ORIENT URUGUAY 1.24% to 1.08%; BONOS DE TESORERIA 0.49% to 0.33%; TITULOS DE TESORERIA 0.28% to 0.15%; TITULOS DE TESORERIA 0.44% to 0.33%; TURKIYE GOVERNMENT BOND 0.16% to 0.06%. New: INDIA GOVERNMENT BOND (0.27%), POLAND GOVERNMENT BOND (0.26%), CHINA GOVERNMENT BOND (0.25%), TITULOS DE TESORERIA (0.22%), CHINA GOVERNMENT BOND (0.19%), MEX BONOS DESARR FIX RT (0.1%). Gone: LETRA TESOURO NACIONAL (0.75%), REPUBLIC OF SOUTH AFRICA (0.42%), POLAND GOVERNMENT BOND (0.24%), CZECH REPUBLIC (0.21%), CHINA GOVERNMENT BOND (0.14%), ROMANIA GOVERNMENT BOND (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/lemb/https://themulden.com/funds/lemb/414 positions became 426: 22 added (2.65% of the fund), 10 dropped (1.54%). Turnover proxy 8.2%. Largest increases: INDIA GOVERNMENT BOND 0.16% to 0.42%; BONOS DE TESORERIA 0.3% to 0.49%; POLAND GOVERNMENT BOND 0.27% to 0.46%; BONOS DE TESORERIA 0.46% to 0.62%; BONOS DE TESORERIA 0.41% to 0.57%; TITULOS DE TESORERIA 0.08% to 0.21%. Largest decreases: REPUBLICA ORIENT URUGUAY 0.77% to 0.47%; REPUBLICA ORIENT URUGUAY 1.54% to 1.24%; BONOS DE TESORERIA 0.38% to 0.19%; DOMINICAN REPUBLIC 1.26% to 1.09%; BONOS DE TESORERIA 0.19% to 0.08%; THAILAND GOVERNMENT BOND 0.2% to 0.12%. New: REPUBLICA ORIENT URUGUAY (0.47%), CHINA GOVERNMENT BOND (0.22%), CHINA GOVERNMENT BOND (0.22%), TURKIYE GOVERNMENT BOND (0.16%), CHINA GOVERNMENT BOND (0.16%), CHINA GOVERNMENT BOND (0.15%). Gone: MEX BONOS DESARR FIX RT (0.33%), HUNGARY GOVERNMENT BOND (0.21%), CHINA GOVERNMENT BOND (0.17%), CZECH REPUBLIC (0.16%), CHINA GOVERNMENT BOND (0.15%), ROMANIA GOVERNMENT BOND (0.13%). 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/lemb/https://themulden.com/funds/lemb/379 positions became 414: 45 added (7.09% of the fund), 10 dropped (3.44%). Turnover proxy 13.1%. Largest increases: SERBIA TREASURY BONDS 0.23% to 0.92%; TURKIYE GOVERNMENT BOND 0.7% to 1.04%; MEX BONOS DESARR FIX RT 0.16% to 0.3%; CHINA GOVERNMENT BOND 0.07% to 0.21%; BONOS TESORERIA PESOS 0.34% to 0.47%; REPUBLICA ORIENT URUGUAY 1.4% to 1.54%. Largest decreases: DOMINICAN REPUBLIC 1.66% to 1.26%; SERBIA TREASURY BONDS 1.42% to 1.09%; TURKIYE GOVERNMENT BOND 0.97% to 0.79%; BONOS TESORERIA PESOS 0.59% to 0.46%; MEX BONOS DESARR FIX RT 0.43% to 0.33%; Republic of South Africa 0.54% to 0.46%. New: DOMINICAN REPUBLIC (1.26%), LETRA TESOURO NACIONAL (0.47%), BONOS DE TESORERIA (0.3%), POLAND GOVERNMENT BOND (0.27%), CHINA GOVERNMENT BOND (0.26%), CHINA GOVERNMENT BOND (0.24%). Gone: DOMINICAN REPUBLIC (0.87%), LETRA TESOURO NACIONAL (0.76%), SERBIA TREASURY BONDS (0.74%), HUNGARY GOVERNMENT BOND (0.27%), CHINA GOVERNMENT BOND (0.18%), ROMANIA GOVERNMENT BOND (0.16%). 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/lemb/https://themulden.com/funds/lemb/372 positions became 379: 16 added (3.56% of the fund), 9 dropped (1.67%). Turnover proxy 12.2%. Largest increases: DOMINICAN REPUBLIC 1.26% to 1.66%; INDIA GOVERNMENT BOND 0.14% to 0.38%; SERBIA TREASURY BONDS 1.22% to 1.42%; INDIA GOVERNMENT BOND 0.36% to 0.54%; INDIA GOVERNMENT BOND 0.37% to 0.55%; INDIA GOVERNMENT BOND 0.26% to 0.45%. Largest decreases: DOMINICAN REPUBLIC 1.81% to 0.78%; DOMINICAN REPUBLIC 1.22% to 0.78%; TURKIYE GOVERNMENT BOND 0.65% to 0.31%; SERBIA TREASURY BONDS 1.08% to 0.82%; REPUBLICA ORIENT URUGUAY 1.65% to 1.4%; SERBIA TREASURY BONDS 1.11% to 0.89%. New: DOMINICAN REPUBLIC (0.87%), TURKIYE GOVERNMENT BOND (0.7%), CHINA GOVERNMENT BOND (0.28%), SERBIA TREASURY BONDS (0.23%), MEX BONOS DESARR FIX RT (0.22%), CHINA GOVERNMENT BOND (0.2%). Gone: TURKIYE GOVERNMENT BOND (0.46%), CHINA GOVERNMENT BOND (0.26%), POLAND GOVERNMENT BOND (0.21%), Czech Republic (0.21%), CHINA GOVERNMENT BOND (0.18%), MALAYSIA GOVERNMENT (0.16%). 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/lemb/https://themulden.com/funds/lemb/373 positions became 372: 7 added (0.62% of the fund), 8 dropped (2.15%). Turnover proxy 8.2%. Largest increases: LETRA TESOURO NACIONAL 0.71% to 0.97%; LETRA TESOURO NACIONAL 0.78% to 0.99%; TITULOS DE TESORERIA 0.11% to 0.3%; TURKIYE GOVERNMENT BOND 1% to 1.16%; INDIA GOVERNMENT BOND 0.07% to 0.23%; INDIA GOVERNMENT BOND 0.2% to 0.34%. Largest decreases: DOMINICAN REPUBLIC 2.04% to 1.81%; MEX BONOS DESARR FIX RT 0.53% to 0.36%; REPUBLICA ORIENT URUGUAY 2.15% to 2%; DOMINICAN REPUBLIC 1.37% to 1.22%; CHINA GOVERNMENT BOND 0.28% to 0.15%; MEX BONOS DESARR FIX RT 0.51% to 0.39%. New: POLAND GOVERNMENT BOND (0.18%), INDIA GOVERNMENT BOND (0.14%), INDIA GOVERNMENT BOND (0.11%), CHINA GOVERNMENT BOND (0.07%), CHINA GOVERNMENT BOND (0.06%), CZECH REPUBLIC (0.06%). Gone: LETRA TESOURO NACIONAL (0.53%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.43%), POLAND GOVERNMENT BOND (0.29%), INDONESIA GOVERNMENT (0.27%), HUNGARY GOVERNMENT BOND (0.23%), THAILAND GOVERNMENT BOND (0.19%). 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/lemb/https://themulden.com/funds/lemb/349 positions became 373: 34 added (5.86% of the fund), 10 dropped (1.72%). Turnover proxy 11.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.43%; TURKIYE GOVERNMENT BOND 0.36% to 0.71%; TURKIYE GOVERNMENT BOND 0.76% to 1%; INDIA GOVERNMENT BOND 0.08% to 0.27%; POLAND GOVERNMENT BOND 0.16% to 0.34%; REPUBLICA ORIENT URUGUAY 1.97% to 2.15%. Largest decreases: DOMINICAN REPUBLIC 2.1% to 1.37%; DOMINICAN REPUBLIC 2.24% to 2.04%; MEX BONOS DESARR FIX RT 0.5% to 0.34%; CHINA GOVERNMENT BOND 0.32% to 0.17%; CHINA GOVERNMENT BOND 0.21% to 0.07%; CHINA GOVERNMENT BOND 0.38% to 0.24%. New: DOMINICAN REPUBLIC (1.18%), BONOS TESORERIA PESOS (0.44%), CHINA GOVERNMENT BOND (0.24%), INDIA GOVERNMENT BOND (0.23%), CHINA GOVERNMENT BOND (0.22%), INDIA GOVERNMENT BOND (0.22%). Gone: BONOS TESORERIA PESOS (0.6%), CHINA GOVERNMENT BOND (0.23%), MEX BONOS DESARR FIX RT (0.22%), POLAND GOVERNMENT BOND (0.21%), CHINA GOVERNMENT BOND (0.11%), ROMANIA GOVERNMENT BOND (0.09%). 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/lemb/https://themulden.com/funds/lemb/329 positions became 349: 26 added (3.49% of the fund), 6 dropped (1.75%). Turnover proxy 11.1%. Largest increases: REPUBLICA ORIENT URUGUAY 1.32% to 1.97%; SERBIA TREASURY BONDS 0.77% to 1.07%; BONOS TESORERIA PESOS 0.49% to 0.73%; Republic of South Africa 0.46% to 0.61%; MEX BONOS DESARR FIX RT 0.16% to 0.3%; TITULOS DE TESORERIA 0.51% to 0.62%. Largest decreases: REPUBLICA ORIENT URUGUAY 2.23% to 1.56%; TURKIYE GOVERNMENT BOND 0.67% to 0.33%; BONOS TESORERIA PESOS 0.94% to 0.6%; TURKIYE GOVERNMENT BOND 0.52% to 0.22%; BONOS TESORERIA PESOS 0.56% to 0.28%; TURKIYE GOVERNMENT BOND 0.78% to 0.52%. New: TURKIYE GOVERNMENT BOND (0.76%), TURKIYE GOVERNMENT BOND (0.36%), BONOS DE TESORERIA (0.28%), BONOS TESORERIA PESOS (0.26%), BONOS TESORERIA PESOS (0.21%), POLAND GOVERNMENT BOND (0.16%). Gone: NOTA DO TESOURO NACIONAL (0.67%), MEX BONOS DESARR FIX RT (0.38%), ROMANIA GOVERNMENT BOND (0.24%), THAILAND GOVERNMENT BOND (0.23%), BONOS TESORERIA PESOS (0.17%), CZECH REPUBLIC (0.07%). 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/lemb/https://themulden.com/funds/lemb/338 positions became 329: 15 added (2.56% of the fund), 24 dropped (3.07%). Turnover proxy 9.3%. Largest increases: TURKIYE GOVERNMENT BOND 0.24% to 0.57%; TURKIYE GOVERNMENT BOND 0.48% to 0.78%; POLAND GOVERNMENT BOND 0.28% to 0.5%; MEX BONOS DESARR FIX RT 0.07% to 0.26%; HUNGARY GOVERNMENT BOND 0.38% to 0.54%; CHINA GOVERNMENT BOND 0.09% to 0.23%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.09% to 0.23%; REPUBLICA ORIENT URUGUAY 2.63% to 2.23%; SERBIA TREASURY BONDS 1.5% to 1.16%; SERBIA TREASURY BONDS 1.37% to 1.15%; TURKIYE GOVERNMENT BOND 0.88% to 0.67%; SERBIA TREASURY BONDS 1.66% to 1.47%. New: SERBIA TREASURY BONDS (0.77%), CHINA GOVERNMENT BOND (0.3%), THAILAND GOVERNMENT BOND (0.18%), MALAYSIA INVESTMNT ISSUE (0.17%), INDONESIA GOVERNMENT (0.16%), CHINA GOVERNMENT BOND (0.16%). Gone: MEX BONOS DESARR FIX RT (0.43%), POLAND GOVERNMENT BOND (0.36%), CHINA GOVERNMENT BOND (0.35%), HUNGARY GOVERNMENT BOND (0.32%), THAILAND GOVERNMENT BOND (0.26%), CHINA GOVERNMENT BOND (0.25%). 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/lemb/https://themulden.com/funds/lemb/338 positions became 338: 11 added (1.58% of the fund), 11 dropped (3%). Turnover proxy 10.7%. Largest increases: DOMINICAN REPUBLIC 0.86% to 2.38%; REPUBLICA ORIENT URUGUAY 0.83% to 1.19%; LETRA TESOURO NACIONAL 0.04% to 0.31%; REPUBLICA ORIENT URUGUAY 2.44% to 2.63%; NOTA DO TESOURO NACIONAL 0.54% to 0.68%; TITULOS DE TESORERIA 0.41% to 0.52%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.52% to 1.09%; EGYPT GOVERNMENT BOND 0.58% to 0.13%; EGYPT GOVERNMENT BOND 0.44% to 0.07%; EGYPT GOVERNMENT BOND 0.39% to 0.09%; EGYPT GOVERNMENT BOND 0.35% to 0.08%; EGYPT GOVERNMENT BOND 0.28% to 0.06%. New: TURKIYE GOVERNMENT BOND (0.46%), CHINA GOVERNMENT BOND (0.31%), TURKIYE GOVERNMENT BOND (0.24%), ROMANIA GOVERNMENT BOND (0.1%), ROMANIA GOVERNMENT BOND (0.09%), CHINA GOVERNMENT BOND (0.09%). Gone: DOMINICAN REPUBLIC (1.27%), LETRA TESOURO NACIONAL (0.41%), TURKEY GOVERNMENT BOND (0.29%), HUNGARY GOVERNMENT BOND (0.21%), TITULOS DE TESORERIA (0.2%), ROMANIA GOVERNMENT BOND (0.17%). 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/lemb/https://themulden.com/funds/lemb/330 positions became 338: 15 added (3.39% of the fund), 7 dropped (3.65%). Turnover proxy 11.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.12% to 4.52%; REPUBLICA ORIENT URUGUAY 0.01% to 0.83%; POLAND GOVERNMENT BOND 0.28% to 0.52%; POLAND GOVERNMENT BOND 0.11% to 0.25%; HUNGARY GOVERNMENT BOND 0.29% to 0.41%; ROMANIA GOVERNMENT BOND 0.04% to 0.16%. Largest decreases: REPUBLICA ORIENT URUGUAY 1.81% to 0.95%; REPUBLICA ORIENT URUGUAY 2.87% to 2.44%; LETRA TESOURO NACIONAL 0.92% to 0.71%; LETRA TESOURO NACIONAL 0.83% to 0.65%; Czech Republic 0.21% to 0.08%; TITULOS DE TESORERIA 0.33% to 0.2%. New: DOMINICAN REPUBLIC (1.27%), DOMINICAN REPUBLIC (0.86%), CHINA GOVERNMENT BOND (0.25%), CHINA GOVERNMENT BOND (0.2%), CHINA GOVERNMENT BOND (0.15%), ROMANIA GOVERNMENT BOND (0.12%). Gone: Dominican Republic (2.08%), CHINA GOVERNMENT BOND (0.36%), CHINA GOVERNMENT BOND (0.35%), POLAND GOVERNMENT BOND (0.3%), INDONESIA GOVERNMENT (0.25%), ROMANIA GOVERNMENT BOND (0.24%). 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/lemb/https://themulden.com/funds/lemb/315 positions became 330: 22 added (3.49% of the fund), 7 dropped (2.75%). Turnover proxy 10%. Largest increases: LETRA TESOURO NACIONAL 0.19% to 0.92%; TURKEY GOVERNMENT BOND 0.15% to 0.82%; TURKEY GOVERNMENT BOND 0.41% to 0.72%; MEX BONOS DESARR FIX RT 0.21% to 0.39%; POLAND GOVERNMENT BOND 0.14% to 0.28%; MEX BONOS DESARR FIX RT 0.13% to 0.26%. Largest decreases: EGYPT GOVERNMENT BOND 0.79% to 0.52%; BONOS DE TESORERIA 0.52% to 0.25%; EGYPT GOVERNMENT BOND 0.6% to 0.39%; EGYPT GOVERNMENT BOND 0.59% to 0.38%; BONOS DE TESORERIA 0.63% to 0.43%; EGYPT GOVERNMENT BOND 0.48% to 0.31%. New: BONOS DE TESORERIA (0.6%), BONOS TESORERIA PESOS (0.46%), TITULOS DE TESORERIA (0.33%), CHINA GOVERNMENT BOND (0.32%), CHINA GOVERNMENT BOND (0.31%), CHINA GOVERNMENT BOND (0.23%). Gone: LETRA TESOURO NACIONAL (1.53%), CHINA GOVERNMENT BOND (0.38%), HUNGARY GOVERNMENT BOND (0.3%), MEX BONOS DESARR FIX RT (0.29%), THAILAND GOVERNMENT BOND (0.15%), MALAYSIA INVESTMNT ISSUE (0.07%). 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/lemb/https://themulden.com/funds/lemb/310 positions became 315: 14 added (4.35% of the fund), 9 dropped (5.91%). Turnover proxy 11.7%. Largest increases: TURKEY GOVERNMENT BOND 0.38% to 0.82%; INDONESIA GOVERNMENT 0.23% to 0.43%; LETRA TESOURO NACIONAL 1.33% to 1.53%; EGYPT GOVERNMENT BOND 0.6% to 0.79%; SERBIA TREASURY BONDS 1.43% to 1.62%; INDONESIA GOVERNMENT 0.21% to 0.39%. Largest decreases: Dominican Republic 4.35% to 2.22%; TURKEY GOVERNMENT BOND 1.01% to 0.5%; TURKEY GOVERNMENT BOND 1.03% to 0.61%; TURKEY GOVERNMENT BOND 0.25% to 0.15%; TURKEY GOVERNMENT BOND 0.38% to 0.29%; TURKEY GOVERNMENT BOND 0.33% to 0.25%. New: DOMINICAN REPUBLIC (2.37%), TURKEY GOVERNMENT BOND (0.41%), CHINA GOVERNMENT BOND (0.22%), CHINA GOVERNMENT BOND (0.2%), LETRA TESOURO NACIONAL (0.19%), CHINA GOVERNMENT BOND (0.19%). Gone: REPUBLIC OF PHILIPPINES (4.48%), Czech Republic (0.27%), POLAND GOVERNMENT BOND (0.27%), ROMANIA GOVERNMENT BOND (0.24%), CHINA GOVERNMENT BOND (0.23%), ROMANIA GOVERNMENT BOND (0.22%). 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/lemb/https://themulden.com/funds/lemb/294 positions became 310: 24 added (3.74% of the fund), 8 dropped (2.48%). Turnover proxy 8.7%. Largest increases: LETRA TESOURO NACIONAL 0.04% to 0.65%; CHINA GOVERNMENT BOND 0.2% to 0.37%; TURKEY GOVERNMENT BOND 0.87% to 1.03%; TURKEY GOVERNMENT BOND 0.85% to 1.01%; LETRA TESOURO NACIONAL 1.19% to 1.33%; CHINA GOVERNMENT BOND 0.06% to 0.19%. Largest decreases: CHINA GOVERNMENT BOND 0.58% to 0.44%; SERBIA TREASURY BONDS 1.72% to 1.58%; CHINA GOVERNMENT BOND 0.55% to 0.42%; CHINA GOVERNMENT BOND 0.54% to 0.41%; CHINA GOVERNMENT BOND 0.49% to 0.37%; BONOS TESORERIA PESOS 1.16% to 1.04%. New: CHINA GOVERNMENT BOND (0.33%), CHINA GOVERNMENT BOND (0.3%), CHINA GOVERNMENT BOND (0.29%), CHINA GOVERNMENT BOND (0.28%), CHINA GOVERNMENT BOND (0.27%), CHINA GOVERNMENT BOND (0.25%). Gone: LETRA TESOURO NACIONAL (0.92%), TURKEY GOVERNMENT BOND (0.47%), CHINA GOVERNMENT BOND (0.38%), ROMANIA GOVERNMENT BOND (0.26%), THAILAND GOVERNMENT BOND (0.17%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.13%). 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/lemb/https://themulden.com/funds/lemb/281 positions became 294: 21 added (2.69% of the fund), 8 dropped (2.37%). Turnover proxy 7.8%. Largest increases: Dominican Republic 3.65% to 4.4%; TURKEY GOVERNMENT BOND 0.66% to 0.85%; REPUBLICA ORIENT URUGUAY 2.65% to 2.83%; REPUBLICA ORIENT URUGUAY 1.73% to 1.9%; CHINA GOVERNMENT BOND 0.12% to 0.29%; BONOS TESORERIA PESOS 0.99% to 1.16%. Largest decreases: CHINA GOVERNMENT BOND 0.49% to 0.3%; CHINA GOVERNMENT BOND 0.68% to 0.49%; CHINA GOVERNMENT BOND 0.62% to 0.43%; EGYPT GOVERNMENT BOND 0.68% to 0.5%; EGYPT GOVERNMENT BOND 0.5% to 0.36%; CHINA GOVERNMENT BOND 0.61% to 0.47%. New: CHINA GOVERNMENT BOND (0.33%), CHINA GOVERNMENT BOND (0.28%), CHINA GOVERNMENT BOND (0.2%), ROMANIA GOVERNMENT BOND (0.19%), CZECH REPUBLIC (0.18%), HUNGARY GOVERNMENT BOND (0.16%). Gone: Dominican Republic (0.87%), TURKEY GOVERNMENT BOND (0.4%), BONOS TESORERIA PESOS (0.33%), ROMANIA GOVERNMENT BOND (0.22%), MALAYSIA GOVERNMENT (0.18%), MEX BONOS DESARR FIX RT (0.15%). 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/lemb/https://themulden.com/funds/lemb/283 positions became 281: 5 added (0.52% of the fund), 7 dropped (3.12%). Turnover proxy 10.3%. Largest increases: REPUBLIC OF PHILIPPINES 3.22% to 4.52%; Dominican Republic 2.87% to 3.65%; LETRA TESOURO NACIONAL 0.12% to 0.46%; LETRA TESOURO NACIONAL 1.09% to 1.25%; MEX BONOS DESARR FIX RT 0.43% to 0.56%; CHINA GOVERNMENT BOND 0.43% to 0.56%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2% to 0.01%; Dominican Republic 1.76% to 0.87%; CHINA GOVERNMENT BOND 0.63% to 0.47%; CHINA GOVERNMENT BOND 0.58% to 0.42%; CHINA GOVERNMENT BOND 0.55% to 0.42%; EGYPT GOVERNMENT BOND 0.71% to 0.59%. New: TITULOS DE TESORERIA (0.18%), POLAND GOVERNMENT BOND (0.15%), CHINA GOVERNMENT BOND (0.12%), MALAYSIA GOVERNMENT (0.05%), MALAYSIA GOVERNMENT (0.01%). Gone: REPUBLIC OF PHILIPPINES (1.33%), NOTA DO TESOURO NACIONAL (0.61%), TURKEY GOVERNMENT BOND (0.44%), POLAND GOVERNMENT BOND (0.37%), ROMANIA GOVERNMENT BOND (0.21%), THAILAND GOVERNMENT BOND (0.15%). 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/lemb/https://themulden.com/funds/lemb/295 positions became 283: 15 added (3.05% of the fund), 27 dropped (5.14%). Turnover proxy 10.5%. Largest increases: CHINA GOVERNMENT BOND 0.23% to 0.63%; CHINA GOVERNMENT BOND 0.15% to 0.52%; EGYPT GOVERNMENT BOND 0.32% to 0.66%; EGYPT GOVERNMENT BOND 0.3% to 0.6%; Dominican Republic 2.59% to 2.87%; CHINA GOVERNMENT BOND 0.29% to 0.57%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.48% to 2%; CHINA GOVERNMENT BOND 0.68% to 0.42%; CHINA GOVERNMENT BOND 0.86% to 0.66%; CHINA GOVERNMENT BOND 0.62% to 0.42%; CHINA GOVERNMENT BOND 0.57% to 0.41%; CHINA GOVERNMENT BOND 0.67% to 0.51%. New: CHINA GOVERNMENT BOND (0.43%), CHINA GOVERNMENT BOND (0.42%), EGYPT GOVERNMENT BOND (0.4%), CHINA GOVERNMENT BOND (0.3%), CHINA GOVERNMENT BOND (0.3%), EGYPT GOVERNMENT BOND (0.19%). Gone: TURKEY GOVERNMENT BOND (0.28%), RUSSIA GOVT BOND - OFZ (0.24%), POLAND GOVERNMENT BOND (0.24%), Czech Republic (0.23%), RUSSIA GOVT BOND - OFZ (0.23%), TURKEY GOVERNMENT BOND (0.22%). 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/lemb/https://themulden.com/funds/lemb/283 positions became 295: 19 added (3.41% of the fund), 7 dropped (1.69%). Turnover proxy 10.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 2.48%; CHINA GOVERNMENT BOND 0.17% to 0.46%; LETRA TESOURO NACIONAL 0.64% to 0.87%; LETRA TESOURO NACIONAL 0.97% to 1.19%; MEX BONOS DESARR FIX RT 0.28% to 0.45%; CHINA GOVERNMENT BOND 0.16% to 0.3%. Largest decreases: CHINA GOVERNMENT BOND 0.88% to 0.47%; CHINA GOVERNMENT BOND 0.91% to 0.55%; Dominican Republic 2.94% to 2.59%; CHINA GOVERNMENT BOND 0.86% to 0.53%; CHINA GOVERNMENT BOND 0.84% to 0.51%; CHINA GOVERNMENT BOND 0.77% to 0.47%. New: EGYPT GOVERNMENT BOND (0.52%), EGYPT GOVERNMENT BOND (0.32%), EGYPT GOVERNMENT BOND (0.3%), EGYPT GOVERNMENT BOND (0.27%), EGYPT GOVERNMENT BOND (0.23%), CHINA GOVERNMENT BOND (0.23%). Gone: TITULOS DE TESORERIA (0.42%), LETRA TESOURO NACIONAL (0.36%), MEX BONOS DESARR FIX RT (0.34%), INDONESIA GOVERNMENT (0.17%), THAILAND GOVERNMENT BOND (0.16%), HUNGARY GOVERNMENT BOND (0.16%). 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/lemb/https://themulden.com/funds/lemb/276 positions became 283: 12 added (1.9% of the fund), 5 dropped (0.99%). Turnover proxy 5.9%. Largest increases: BONOS DE TESORERIA 0.51% to 0.73%; BONOS DE TESORERIA 0.57% to 0.75%; BONOS DE TESORERIA 0.46% to 0.65%; SERBIA TREASURY BONDS 1.4% to 1.57%; CHINA GOVERNMENT BOND 0.14% to 0.3%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.2%. Largest decreases: REPUBLICA ORIENT URUGUAY 2% to 1.79%; CHINA GOVERNMENT BOND 1.12% to 0.91%; CHINA GOVERNMENT BOND 1.05% to 0.88%; BONOS TESORERIA PESOS 1.09% to 0.95%; Dominican Republic 3.08% to 2.94%; TURKEY GOVERNMENT BOND 0.36% to 0.24%. New: BONOS TESORERIA PESOS (0.3%), ROMANIA GOVERNMENT BOND (0.18%), ROMANIA GOVERNMENT BOND (0.18%), CHINA GOVERNMENT BOND (0.17%), CZECH REPUBLIC (0.16%), CHINA GOVERNMENT BOND (0.16%). Gone: POLAND GOVERNMENT BOND (0.32%), TURKEY GOVERNMENT BOND (0.3%), ROMANIA GOVERNMENT BOND (0.21%), MALAYSIA INVESTMNT ISSUE (0.11%), MALAYSIA INVESTMNT ISSUE (0.05%). 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/lemb/https://themulden.com/funds/lemb/264 positions became 276: 13 added (8.34% of the fund), 1 dropped (2.36%). Turnover proxy 11.6%. Largest increases: CHINA GOVERNMENT BOND 0.48% to 0.83%; Dominican Republic 2.86% to 3.08%; LETRA TESOURO NACIONAL 0.06% to 0.27%; RUSSIA GOVT BOND - OFZ 0.04% to 0.2%; TURKEY GOVERNMENT BOND 0.37% to 0.53%; ROMANIA GOVERNMENT BOND 0.1% to 0.23%. Largest decreases: LETRA TESOURO NACIONAL 1.34% to 1.05%; CHINA GOVERNMENT BOND 1.01% to 0.76%; INDONESIA GOVERNMENT 0.43% to 0.19%; NOTA DO TESOURO NACIONAL 0.8% to 0.57%; NOTA DO TESOURO NACIONAL 0.68% to 0.49%; INDONESIA GOVERNMENT 0.37% to 0.18%. New: REPUBLICA ORIENT URUGUAY (2.58%), SERBIA TREASURY BONDS (1.67%), SERBIA TREASURY BONDS (1.4%), SERBIA TREASURY BONDS (1.38%), CHINA GOVERNMENT BOND (0.27%), RUSSIA GOVT BOND - OFZ (0.22%). Gone: REPUBLICA ORIENT URUGUAY (2.36%). 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/lemb/https://themulden.com/funds/lemb/250 positions became 264: 14 added (2.49% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: CHINA GOVERNMENT BOND 0.56% to 0.88%; CHINA GOVERNMENT BOND 0.32% to 0.48%; CHINA GOVERNMENT BOND 0.53% to 0.68%; NOTA DO TESOURO NACIONAL 0.26% to 0.38%; INDONESIA GOVERNMENT 0.12% to 0.24%; THAILAND GOVERNMENT BOND 0.08% to 0.19%. Largest decreases: CHINA GOVERNMENT BOND 1.23% to 0.95%; CHINA GOVERNMENT BOND 1.13% to 0.85%; CHINA GOVERNMENT BOND 1.03% to 0.79%; CHINA GOVERNMENT BOND 0.87% to 0.67%; CHINA GOVERNMENT BOND 0.82% to 0.63%; CHINA GOVERNMENT BOND 0.68% to 0.53%. New: CHINA GOVERNMENT BOND (0.66%), TURKEY GOVERNMENT BOND (0.41%), TURKEY GOVERNMENT BOND (0.37%), Czech Republic (0.19%), MALAYSIA GOVERNMENT (0.15%), CZECH REPUBLIC (0.12%). 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/lemb/https://themulden.com/funds/lemb/240 positions became 250: 17 added (4.17% of the fund), 7 dropped (1.81%). Turnover proxy 9.5%. Largest increases: CHINA GOVERNMENT BOND 0.6% to 1.23%; CHINA GOVERNMENT BOND 0.69% to 1.03%; CHINA GOVERNMENT BOND 0.97% to 1.28%; CHINA GOVERNMENT BOND 0.91% to 1.12%; CHINA GOVERNMENT BOND 0.92% to 1.13%; CHINA GOVERNMENT BOND 0.76% to 0.96%. Largest decreases: NOTA DO TESOURO NACIONAL 1.03% to 0.75%; NOTA DO TESOURO NACIONAL 0.93% to 0.65%; MEX BONOS DESARR FIX RT 0.7% to 0.49%; MEX BONOS DESARR FIX RT 0.78% to 0.6%; INDONESIA GOVERNMENT 0.53% to 0.35%; LETRA TESOURO NACIONAL 0.91% to 0.74%. New: CHINA GOVERNMENT BOND (0.85%), CHINA GOVERNMENT BOND (0.56%), CHINA GOVERNMENT BOND (0.53%), CHINA GOVERNMENT BOND (0.32%), ROMANIA GOVERNMENT BOND (0.24%), POLAND GOVERNMENT BOND (0.21%). Gone: LETRA TESOURO NACIONAL (0.6%), MEX BONOS DESARR FIX RT (0.43%), THAILAND GOVERNMENT BOND (0.27%), TURKEY GOVERNMENT BOND (0.21%), RUSSIA GOVT BOND - OFZ (0.16%), MALAYSIA GOVERNMENT (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/lemb/https://themulden.com/funds/lemb/236 positions became 240: 10 added (3.1% of the fund), 6 dropped (1.49%). Turnover proxy 11.1%. Largest increases: CHINA GOVERNMENT BOND 0.4% to 1.15%; CHINA GOVERNMENT BOND 0.43% to 0.97%; LETRA TESOURO NACIONAL 0.71% to 1.19%; CHINA GOVERNMENT BOND 0.18% to 0.6%; CHINA GOVERNMENT BOND 0.3% to 0.7%; CHINA GOVERNMENT BOND 0.34% to 0.69%. Largest decreases: Dominican Republic 2.02% to 1.66%; BONOS TESORERIA PESOS 1.28% to 0.93%; NOTA DO TESOURO NACIONAL 1.27% to 0.93%; BONOS TESORERIA PESOS 1.17% to 0.84%; NOTA DO TESOURO NACIONAL 1.32% to 1.03%; LETRA TESOURO NACIONAL 1.16% to 0.91%. New: BONOS TESORERIA PESOS (0.95%), CHINA GOVERNMENT BOND (0.69%), HUNGARY GOVERNMENT BOND (0.39%), ROMANIA GOVERNMENT BOND (0.25%), HUNGARY GOVERNMENT BOND (0.19%), TITULOS DE TESORERIA (0.15%). Gone: Czech Republic (0.35%), ROMANIA GOVERNMENT BOND (0.32%), POLAND GOVERNMENT BOND (0.22%), TURKEY GOVERNMENT BOND (0.22%), RUSSIA GOVT BOND - OFZ (0.21%), HUNGARY GOVERNMENT BOND (0.17%). 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/lemb/https://themulden.com/funds/lemb/218 positions became 236: 27 added (7.99% of the fund), 9 dropped (3.68%). Turnover proxy 14%. Largest increases: CHINA GOVERNMENT BOND 0% to 0.7%; Dominican Republic 2.19% to 2.63%; LETRA TESOURO NACIONAL 0.31% to 0.71%; ROMANIA GOVERNMENT BOND 0.11% to 0.45%; INDONESIA GOVERNMENT 0.28% to 0.56%; INDONESIA GOVERNMENT 0.39% to 0.61%. Largest decreases: NOTA DO TESOURO NACIONAL 1.8% to 1.32%; LETRA TESOURO NACIONAL 1.52% to 1.16%; LETRA TESOURO NACIONAL 0.94% to 0.62%; MEX BONOS DESARR FIX RT 0.76% to 0.46%; NOTA DO TESOURO NACIONAL 1.51% to 1.27%; LETRA TESOURO NACIONAL 0.95% to 0.74%. New: CHINA GOVERNMENT BOND (0.69%), CHINA GOVERNMENT BOND (0.69%), CHINA GOVERNMENT BOND (0.62%), CHINA GOVERNMENT BOND (0.56%), CHINA GOVERNMENT BOND (0.54%), CHINA GOVERNMENT BOND (0.44%). Gone: LETRA TESOURO NACIONAL (1.05%), MEX BONOS DESARR FIX RT (0.66%), POLAND GOVERNMENT BOND (0.49%), INDONESIA GOVERNMENT (0.44%), ROMANIA GOVERNMENT BOND (0.42%), MALAYSIA GOVERNMENT (0.28%). 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/lemb/https://themulden.com/funds/lemb/219 positions became 218: 7 added (1.37% of the fund), 8 dropped (1.91%). Turnover proxy 9.6%. Largest increases: BONOS TESORERIA PESOS 0.77% to 1.08%; BONOS TESORERIA PESOS 0.85% to 1.1%; BONOS TESORERIA PESOS 1.01% to 1.23%; BONOS TESORERIA PESOS 0.71% to 0.92%; POLAND GOVERNMENT BOND 0.38% to 0.59%; ROMANIA GOVERNMENT BOND 0.4% to 0.58%. Largest decreases: Dominican Republic 2.53% to 2.19%; Republic of South Africa 0.8% to 0.51%; REPUBLIC OF PHILIPPINES 3.21% to 2.94%; NOTA DO TESOURO NACIONAL 2% to 1.8%; MEX BONOS DESARR FIX RT 1.04% to 0.85%; POLAND GOVERNMENT BOND 0.32% to 0.14%. New: Czech Republic (0.38%), BONOS DE TESORERIA (0.31%), LETRA TESOURO NACIONAL (0.31%), THAILAND GOVERNMENT BOND (0.17%), RUSSIA GOVT BOND - OFZ (0.12%), THAILAND GOVERNMENT BOND (0.09%). Gone: BlackRock Funds III (0.46%), ROMANIA GOVERNMENT BOND (0.4%), BONOS TESORERIA PESOS (0.31%), TURKEY GOVERNMENT BOND (0.28%), REPUBLIC OF PHILIPPINES (0.18%), RUSSIA GOVT BOND - OFZ (0.14%). 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/lemb/https://themulden.com/funds/lemb/218 positions became 219: 9 added (1.33% of the fund), 8 dropped (4.2%). Turnover proxy 10.3%. Largest increases: REPUBLIC OF PHILIPPINES 2.12% to 3.21%; LETRA TESOURO NACIONAL 1.26% to 1.65%; Republic of South Africa 0.7% to 0.95%; Republic of South Africa 0.56% to 0.8%; MEX BONOS DESARR FIX RT 0.67% to 0.9%; MEX BONOS DESARR FIX RT 0.68% to 0.89%. Largest decreases: REPUBLIC OF PHILIPPINES 1.42% to 0.18%; BlackRock Funds III 1.22% to 0.46%; MALAYSIA INVESTMNT ISSUE 0.78% to 0.28%; BONOS DE TESORERIA 0.52% to 0.26%; NOTA DO TESOURO NACIONAL 2.2% to 2%; HUNGARY GOVERNMENT BOND 0.23% to 0.04%. New: HUNGARY GOVERNMENT BOND (0.24%), MALAYSIA INVESTMNT ISSUE (0.21%), MALAYSIA GOVERNMENT (0.19%), INDONESIA GOVERNMENT (0.19%), THAILAND GOVERNMENT BOND (0.15%), MEX BONOS DESARR FIX RT (0.12%). Gone: NOTA DO TESOURO NACIONAL (1.57%), Republic of Argentina (1.07%), Republic of Argentina (0.57%), Republic of Argentina (0.52%), HUNGARY GOVERNMENT BOND (0.21%), Republic of Poland (0.19%). 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