Each N-PORT filing of PIEQ 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/pieq/https://themulden.com/funds/pieq/38 positions became 36: 10 added (20.21% of the fund), 12 dropped (23.62%). Turnover proxy 31.5%. Largest increases: Samsung Electronics Co Ltd 5.33% to 8.01%; ASML Holding NV 4.64% to 6.81%; Taiwan Semiconductor Manufacturing Co Ltd 4.96% to 6.97%; Spotify Technology SA 1.67% to 3.28%; State Street Institutional US Government Money Market Fund 1.69% to 2.47%; ICON PLC 1.36% to 2.06%. Largest decreases: Suncor Energy Inc 5.17% to 3.18%; Yum China Holdings Inc 3.28% to 2.14%; BAE Systems PLC 3.29% to 2.55%; Obayashi Corp 2.92% to 2.28%; Hannover Rueck SE 3.17% to 2.62%; AIA Group Ltd 2.99% to 2.45%. New: British American Tobacco PLC (3.97%), Alibaba Group Holding Ltd (3.21%), UniCredit SpA (2.23%), BNP Paribas SA (2.1%), Argenx SE (1.96%), Vale SA (1.7%). Gone: Haleon PLC (4.3%), Deutsche Telekom AG (3.64%), Tencent Holdings Ltd (2.77%), Nice Ltd (2.09%), Nintendo Co Ltd (2.05%), CRH PLC (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 11 Aug 2026 12:00:00 GMThttps://themulden.com/funds/pieq/https://themulden.com/funds/pieq/40 positions became 38: 4 added (7.11% of the fund), 6 dropped (7.78%). Turnover proxy 17.3%. Largest increases: Obayashi Corp 0.87% to 2.92%; Nice Ltd 0.12% to 2.09%; Suncor Energy Inc 3.97% to 5.17%; State Street Institutional US Government Money Market Fund 0.77% to 1.69%; Taiwan Semiconductor Manufacturing Co Ltd 4.25% to 4.96%; Teck Resources Ltd 3.12% to 3.69%. Largest decreases: Smith & Nephew PLC 3.08% to 1.61%; AIB Group PLC 4.89% to 3.63%; Erste Group Bank AG 4.22% to 2.97%; National Bank of Greece SA 3.35% to 2.33%; CRH PLC 2.77% to 1.91%; ICON PLC 1.9% to 1.36%. New: Daimler Truck Holding AG (3.03%), Galaxy Entertainment Group Ltd (2.07%), HDFC Bank Ltd (1.9%), CSG NV (0.11%). Gone: Airbus SE (3.48%), Dollarama Inc (2.14%), Nemetschek SE (1%), Weir Group PLC/The (0.87%), Wix.com Ltd (0.18%), Technip Energies NV (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 13 May 2026 12:00:00 GMThttps://themulden.com/funds/pieq/https://themulden.com/funds/pieq/37 positions became 40: 4 added (1.87% of the fund), 1 dropped (0%). Turnover proxy 8.5%. Largest increases: Samsung Electronics Co Ltd 4.6% to 5.74%; Haleon PLC 3.61% to 4.38%; Hoya Corp 1.51% to 2.18%; Erste Group Bank AG 3.58% to 4.22%; AIB Group PLC 4.3% to 4.89%; AstraZeneca PLC 3.31% to 3.91%. Largest decreases: Weir Group PLC/The 2.18% to 0.87%; Nemetschek SE 1.9% to 1%; Technip Energies NV 0.97% to 0.12%; State Street Institutional US Government Money Market Fund 1.6% to 0.77%; Nintendo Co Ltd 3.09% to 2.3%; BAE Systems PLC 3.5% to 2.79%. New: Obayashi Corp (0.87%), Gaztransport Et Technigaz SA (0.7%), Wix.com Ltd (0.18%), Nice Ltd (0.12%). Gone: Toyota Motor Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/pieq/https://themulden.com/funds/pieq/36 positions became 37: 6 added (10.86% of the fund), 5 dropped (9.48%). Turnover proxy 18.9%. Largest increases: Yum China Holdings Inc 1.21% to 2.88%; Haleon PLC 2.03% to 3.61%; Tencent Holdings Ltd 1.76% to 3.15%; Samsung Electronics Co Ltd 3.78% to 4.6%; ASML Holding NV 4.22% to 4.81%; Teck Resources Ltd 2.2% to 2.72%. Largest decreases: Toyota Motor Corp 2.67% to 0%; Nintendo Co Ltd 4.28% to 3.09%; Deutsche Telekom AG 4.71% to 3.75%; State Street Institutional US Government Money Market Fund 2.54% to 1.6%; Dollarama Inc 2.9% to 1.98%; BAE Systems PLC 4.07% to 3.5%. New: Trip.com Group Ltd (2.51%), Rexel SA (2.46%), ICON PLC (2.13%), Hoya Corp (1.51%), Spotify Technology SA (1.42%), ARC Resources Ltd (0.83%). Gone: Sanofi SA (3.31%), Unilever PLC (2.95%), JD.com Inc (2.31%), JD.com Inc (0.9%), Zai Lab Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 12 Nov 2025 12:00:00 GMThttps://themulden.com/funds/pieq/https://themulden.com/funds/pieq/32 positions became 36: 5 added (9.4% of the fund), 1 dropped (2.44%). Turnover proxy 15.3%. Largest increases: Entain PLC 1.55% to 2.86%; State Street Institutional US Government Money Market Fund 1.72% to 2.54%; Taiwan Semiconductor Manufacturing Co Ltd 3.04% to 3.79%; ASML Holding NV 3.56% to 4.22%; AIB Group PLC 3.68% to 4.28%; National Bank of Greece SA 2.84% to 3.23%. Largest decreases: Tencent Holdings Ltd 4.23% to 1.02%; JD.com Inc 4.06% to 0.9%; Unilever PLC 4.64% to 2.95%; Sanofi SA 4.44% to 3.31%; Deutsche Telekom AG 5.62% to 4.71%; Samsonite Group SA 1.91% to 1.31%. New: JD.com Inc (2.31%), Nemetschek SE (2.1%), Haleon PLC (2.03%), Tencent Holdings Ltd (1.76%), Yum China Holdings Inc (1.21%). Gone: Renesas Electronics Corp (2.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 Aug 2025 12:00:00 GMThttps://themulden.com/funds/pieq/https://themulden.com/funds/pieq/32 positions became 32: 2 added (4.65% of the fund), 2 dropped (6.04%). Turnover proxy 13.1%. Largest increases: Sompo Holdings Inc 2.28% to 3.23%; JD.com Inc 3.15% to 4.06%; BAE Systems PLC 3.24% to 4.08%; Sanofi SA 3.64% to 4.44%; Suncor Energy Inc 2.95% to 3.74%; Deutsche Telekom AG 4.83% to 5.62%. Largest decreases: Samsonite Group SA 4.19% to 1.91%; Entain PLC 2.79% to 1.55%; Taiwan Semiconductor Manufacturing Co Ltd 3.72% to 3.04%; AIB Group PLC 4.12% to 3.68%; Toyota Motor Corp 2.89% to 2.46%; PRADA SpA 2.63% to 2.24%. New: Erste Group Bank AG (3.7%), Technip Energies NV (0.94%). Gone: AXA SA (3.46%), Noble Corp PLC (2.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 15 May 2025 12:00:00 GMT