Each N-PORT filing of PXH 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/pxh/https://themulden.com/funds/pxh/356 positions became 365: 14 added (0.71% of the fund), 5 dropped (0.62%). Turnover proxy 8.4%. Largest increases: Petroleo Brasileiro S.A. PETROBRAS 3.67% to 5.11%; Taiwan Semiconductor Manufacturing Co. Ltd. 5.82% to 6.59%; MediaTek Inc. 0.98% to 1.47%; Ase Technology Holding Co., Ltd. 0.62% to 0.93%; JD.com, Inc. 1.26% to 1.55%; Sasol Ltd. 0.32% to 0.58%. Largest decreases: Alibaba Group Holding Ltd. 4.32% to 3.35%; Tencent Holdings Ltd. 2.39% to 1.97%; Ping An Insurance (Group) Co. of China, Ltd. 1.96% to 1.59%; Vale S.A. 2.95% to 2.7%; Sibanye Stillwater Ltd. 0.48% to 0.23%; Baidu, Inc. 1.04% to 0.82%. New: JBS N.V. (0.25%), Naspers Ltd. (0.05%), Vedanta Iron and Steel Ltd. (0.04%), VEDANTA ALUMINIUM METAL LTD (0.04%), Talwandi Sabo Power Ltd. (0.04%), Malco Energy Ltd. (0.04%). Gone: JBS N.V. (0.35%), Dongfeng Motor Group Co. Ltd. (0.19%), AXIA Energia (0.07%), Localiza Rent a Car S.A. (0%), Kwality Wall's (India) Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/423 positions became 356: 7 added (0.78% of the fund), 74 dropped (2.24%). Turnover proxy 9.5%. Largest increases: Petroleo Brasileiro S.A. PETROBRAS 2.85% to 3.67%; Vale S.A. 2.3% to 2.95%; Valterra Platinum Ltd. 0.27% to 0.5%; Winbond Electronics Corp. 0.22% to 0.45%; Impala Platinum Holdings Ltd. 0.34% to 0.54%; Baidu, Inc. 0.84% to 1.04%. Largest decreases: Alibaba Group Holding Ltd. 5.26% to 4.32%; Tencent Holdings Ltd. 3.12% to 2.39%; Taiwan Semiconductor Manufacturing Co. Ltd. 6.24% to 5.82%; Hon Hai Precision Industry Co., Ltd. 2.98% to 2.58%; Industrial and Commercial Bank of China Ltd. 1.88% to 1.52%; Xiaomi Corp. 0.69% to 0.39%. New: AXIA Energia (0.28%), Shriram Finance Ltd. (0.16%), Kotak Mahindra Bank Ltd. (0.15%), Cia Paranaense de Energia - Copel (0.1%), AXIA Energia (0.07%), Localiza Rent a Car S.A. (0%). Gone: AXIA Energia (0.33%), Naspers Ltd. (0.16%), Shriram Finance Ltd. (0.14%), AngloGold Ashanti PLC (0.13%), Cia Paranaense de Energia - Copel (0.13%), Kotak Mahindra Bank Ltd. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/422 positions became 423: 6 added (0.43% of the fund), 5 dropped (0.62%). Turnover proxy 8.8%. Largest increases: Hon Hai Precision Industry Co., Ltd. 2% to 2.98%; Alibaba Group Holding Ltd. 4.41% to 5.26%; Vale S.A. 1.89% to 2.3%; Invesco Government & Agency Portfolio 0.47% to 0.79%; Baidu, Inc. 0.6% to 0.84%; Jiangxi Copper Co. Ltd. 0.23% to 0.42%. Largest decreases: Industrial and Commercial Bank of China Ltd. 2.46% to 1.88%; Xiaomi Corp. 1.22% to 0.69%; Ping An Insurance (Group) Co. of China, Ltd. 2.32% to 1.92%; China Construction Bank Corp. 3.27% to 2.89%; Bank of China Ltd. 1.84% to 1.47%; Petroleo Brasileiro S.A. PETROBRAS 3.14% to 2.85%. New: Naspers Ltd. (0.16%), Shriram Finance Ltd. (0.14%), Tata Motors Ltd. (0.07%), MBRF Global Foods Co. S.A. (0.04%), Motiva Infraestrutura de Mobilidade S.A. (0.02%), E Media Holdings Ltd. (0%). Gone: Naspers Ltd. (0.32%), Shriram Finance Ltd. (0.12%), Marfrig Global Foods S.A. (0.09%), BRF S.A. (0.06%), Motiva Infraestrutura de Mobilidade S.A. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/420 positions became 422: 7 added (0.52% of the fund), 5 dropped (0.69%). Turnover proxy 8.6%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 5.27% to 6.13%; Hon Hai Precision Industry Co., Ltd. 1.26% to 2%; China Construction Bank Corp. 2.8% to 3.27%; PetroChina Co. Ltd. 0.81% to 1.01%; Petroleo Brasileiro S.A. PETROBRAS 2.96% to 3.14%; Delta Electronics, Inc. 0.3% to 0.47%. Largest decreases: Alibaba Group Holding Ltd. 5.3% to 4.41%; Invesco Government & Agency Portfolio 0.89% to 0.47%; Industrial and Commercial Bank of China Ltd. 2.86% to 2.46%; Xiaomi Corp. 1.59% to 1.22%; Bank of China Ltd. 2.12% to 1.84%; Tencent Holdings Ltd. 3.52% to 3.34%. New: JBS N.V. (0.31%), Bajaj Finance Ltd. (0.09%), Natura Cosmeticos S.A. (0.06%), Motiva Infraestrutura de Mobilidade S.A. (0.03%), Axiata Group Bhd. (0.02%), Rajesh Exports Ltd. (0.01%). Gone: JBS S.A. (0.44%), Bajaj Finance Ltd. (0.11%), Motiva Infraestrutura de Mobilidade S.A. (0.06%), Natura & Co. Holding S.A. (0.06%), Shin Kong Financial Holding Co., Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/398 positions became 420: 74 added (3.3% of the fund), 52 dropped (7.57%). Turnover proxy 13%. Largest increases: Petroleo Brasileiro S.A. PETROBRAS 2.1% to 2.96%; Alibaba Group Holding Ltd. 4.83% to 5.3%; Invesco Government & Agency Portfolio 0.52% to 0.89%; Banco Bradesco S.A. 0.52% to 0.75%; Agricultural Bank of China Ltd. 0.9% to 1.12%; Ping An Insurance (Group) Co. of China, Ltd. 2.25% to 2.46%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 6.73% to 5.27%; Meituan 0.85% to 0.65%; Industrial and Commercial Bank of China Ltd. 3.05% to 2.86%; Infosys Ltd. 0.69% to 0.55%; Ase Technology Holding Co., Ltd. 0.55% to 0.42%; Compal Electronics, Inc. 0.36% to 0.24%. New: JD.com, Inc. (1.44%), China Tower Corp. Ltd. (0.15%), BOC Hong Kong (Holdings) Ltd. (0.09%), Lenovo Group Ltd. (0.06%), Kotak Mahindra Bank Ltd. (0.06%), Midea Group Co., Ltd. (0.05%). Gone: JD.com, Inc. (1.82%), Petroleo Brasileiro S.A. (1.55%), Ping An Insurance (Group) Co. of China, Ltd. (0.34%), China Merchants Bank Co., Ltd. (0.33%), Industrial and Commercial Bank of China Ltd. (0.29%), Agricultural Bank of China Ltd. (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/397 positions became 398: 2 added (0.12% of the fund), 1 dropped (0.13%). Turnover proxy 4.7%. Largest increases: Xiaomi Corp. 1% to 1.51%; Taiwan Semiconductor Manufacturing Co. Ltd. 6.24% to 6.73%; Industrial and Commercial Bank of China Ltd. 2.64% to 3.05%; Bank of China Ltd. 1.84% to 2.03%; China Construction Bank Corp. 2.5% to 2.66%; MediaTek Inc. 1.02% to 1.17%. Largest decreases: Vale S.A. 2.02% to 1.78%; Invesco Government & Agency Portfolio 0.72% to 0.52%; Ping An Insurance (Group) Co. of China, Ltd. 2.44% to 2.25%; Hon Hai Precision Industry Co., Ltd. 1.32% to 1.13%; Meituan 1.03% to 0.85%; NTPC Ltd. 0.42% to 0.33%. New: Shriram Finance Ltd. (0.11%), ITC Hotels Ltd. (0.01%). Gone: Shriram Finance Ltd. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/397 positions became 397: 2 added (0.79% of the fund), 2 dropped (0.14%). Turnover proxy 6.3%. Largest increases: Alibaba Group Holding Ltd. 4.12% to 4.75%; Ping An Insurance (Group) Co. of China, Ltd. 1.84% to 2.44%; JD.com, Inc. 1.25% to 1.77%; Meituan 0.66% to 1.03%; Xiaomi Corp. 0.68% to 1%; Taiwan Semiconductor Manufacturing Co. Ltd. 6.05% to 6.24%. Largest decreases: Petroleo Brasileiro S.A. 2.28% to 2%; China Petroleum & Chemical Corp. 1.28% to 1.06%; Reliance Industries Ltd. 1.2% to 0.99%; Petroleo Brasileiro S.A. 1.64% to 1.44%; Vale S.A. 2.2% to 2.02%; Oil and Natural Gas Corp. Ltd. 0.64% to 0.47%. New: Invesco Government & Agency Portfolio (0.72%), Dr. Reddy's Laboratories Ltd. (0.06%). Gone: Dr. Reddy's Laboratories Ltd. (0.07%), Tata Motors Ltd. (0.06%). 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/pxh/https://themulden.com/funds/pxh/399 positions became 397: 1 added (0.07% of the fund), 3 dropped (0.85%). Turnover proxy 5.6%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 5.17% to 6.05%; Hon Hai Precision Industry Co., Ltd. 1.06% to 1.34%; MediaTek Inc. 0.86% to 1.05%; Infosys Ltd. 0.56% to 0.73%; China Construction Bank Corp. 2.24% to 2.4%; Alibaba Group Holding Ltd. 3.95% to 4.12%. Largest decreases: Petroleo Brasileiro S.A. 2.8% to 2.28%; Petroleo Brasileiro S.A. 1.96% to 1.64%; Vale S.A. 2.47% to 2.2%; Banco Bradesco S.A. 0.71% to 0.57%; JD.com, Inc. 1.38% to 1.25%; Baidu, Inc. 0.73% to 0.61%. New: Canara Bank (0.07%). Gone: Invesco Government & Agency Portfolio (0.7%), Canara Bank (0.07%), Country Garden Holdings Co. Ltd. (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/pxh/https://themulden.com/funds/pxh/398 positions became 399: 44 added (4.42% of the fund), 43 dropped (3.12%). Turnover proxy 18.5%. Largest increases: Alibaba Group Holding Ltd. 2.38% to 3.95%; Tencent Holdings Ltd. 1.78% to 2.94%; JD.com, Inc. 0.6% to 1.38%; Bank of China Ltd. 1.2% to 1.85%; Ping An Insurance (Group) Co. of China, Ltd. 1.34% to 1.93%; Industrial and Commercial Bank of China Ltd. 2% to 2.54%. Largest decreases: Itau Unibanco Holding S.A. 1.5% to 0.84%; Reliance Industries Ltd. 1.76% to 1.17%; Tata Motors Ltd. 0.78% to 0.31%; Petroleo Brasileiro S.A. 3.27% to 2.8%; REC Ltd. 0.58% to 0.14%; Power Finance Corp. Ltd. 0.51% to 0.19%. New: HDFC Bank Ltd. (0.81%), WPG Holdings Ltd. (0.15%), Inventec Corp. (0.15%), Acer Inc. (0.13%), Powertech Technology Inc. (0.13%), Sahara International Petrochemical Co. (0.1%). Gone: IRB-Brasil Resseguros S.A. (0.18%), TAL Education Group (0.11%), Cogna Educacao S.A. (0.11%), President Chain Store Corp. (0.1%), Falabella S.A. (0.1%), Sinotruk (Hong Kong) Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/398 positions became 398: 2 added (0.63% of the fund), 2 dropped (0.07%). Turnover proxy 6.3%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 4.85% to 5.44%; Petroleo Brasileiro S.A. 3.02% to 3.27%; Reliance Industries Ltd. 1.54% to 1.76%; REC Ltd. 0.36% to 0.58%; Power Finance Corp. Ltd. 0.32% to 0.51%; Itau Unibanco Holding S.A. 1.32% to 1.5%. Largest decreases: Alibaba Group Holding Ltd. 3% to 2.38%; Ping An Insurance (Group) Co. of China, Ltd. 1.79% to 1.34%; Tencent Holdings Ltd. 2.08% to 1.78%; Vale S.A. 2.18% to 1.99%; Meituan 0.35% to 0.18%; Industrial and Commercial Bank of China Ltd. 2.16% to 2%. New: Invesco Government & Agency Portfolio (0.59%), Lufax Holding Ltd. (0.04%). Gone: Lufax Holding Ltd. (0.07%), Winbond Electronics Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/398 positions became 398: 5 added (0.5% of the fund), 5 dropped (0.67%). Turnover proxy 5.9%. Largest increases: Petroleo Brasileiro S.A. 2.54% to 3.02%; Petroleo Brasileiro S.A. 1.89% to 2.19%; Industrial and Commercial Bank of China Ltd. 1.94% to 2.16%; China Construction Bank Corp. 1.82% to 2.01%; MediaTek Inc. 0.51% to 0.67%; Xiaomi Corp. 0.53% to 0.68%. Largest decreases: Ping An Insurance (Group) Co. of China, Ltd. 2.23% to 1.79%; JD.com, Inc. 1.07% to 0.75%; Alibaba Group Holding Ltd. 3.25% to 3%; Country Garden Holdings Co. Ltd. 0.42% to 0.21%; Baidu, Inc. 0.85% to 0.64%; Tencent Holdings Ltd. 2.27% to 2.08%. New: Naspers Ltd. (0.21%), AngloGold Ashanti PLC (0.21%), NIO Inc. (0.06%), Grupo Casas Bahia S.A. (0.02%), Winbond Electronics Corp. (0%). Gone: Naspers Ltd. (0.24%), AngloGold Ashanti Ltd. (0.22%), NIO Inc. (0.12%), Via S.A. (0.09%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/400 positions became 398: 1 added (0.16% of the fund), 3 dropped (1.19%). Turnover proxy 6.5%. Largest increases: Petroleo Brasileiro S.A. 1.94% to 2.54%; Petroleo Brasileiro S.A. 1.45% to 1.89%; Alibaba Group Holding Ltd. 2.85% to 3.25%; Wistron Corp. 0.18% to 0.51%; Quanta Computer Inc. 0.18% to 0.46%; Tata Motors Ltd. 0.04% to 0.23%. Largest decreases: China Construction Bank Corp. 2.2% to 1.82%; Industrial and Commercial Bank of China Ltd. 2.24% to 1.94%; China Petroleum & Chemical Corp. 1.38% to 1.13%; Bank of China Ltd. 1.29% to 1.14%; Country Garden Holdings Co. Ltd. 0.56% to 0.42%; Evergreen Marine Corp. Taiwan Ltd. 0.34% to 0.2%. New: Jio Financial Services Ltd. (0.16%). Gone: Housing Development Finance Corp. Ltd. (0.81%), Invesco Government & Agency Portfolio (0.3%), CIFI Holdings (Group) Co. Ltd. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/378 positions became 400: 62 added (6.96% of the fund), 40 dropped (4.22%). Turnover proxy 15.9%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 4.09% to 4.56%; Petroleo Brasileiro S.A. 1.47% to 1.94%; Country Garden Holdings Co. Ltd. 0.12% to 0.56%; Industrial and Commercial Bank of China Ltd. 1.83% to 2.24%; Hon Hai Precision Industry Co., Ltd. 0.74% to 1.11%; Petroleo Brasileiro S.A. 1.1% to 1.45%. Largest decreases: Alibaba Group Holding Ltd. 3.52% to 2.85%; Turk Hava Yollari AO 0.68% to 0.16%; Vale S.A. 2.53% to 2.15%; Itau Unibanco Holding S.A. 1.58% to 1.2%; Turkiye Petrol Rafinerileri A.S. 0.49% to 0.11%; New Oriental Education & Technology Group Inc. 0.45% to 0.1%. New: America Movil, S.A.B. de C.V. (0.88%), Yum China Holdings, Inc. (0.3%), Trip.com Group Ltd. (0.29%), Yang Ming Marine Transport Corp. (0.23%), Power Finance Corp. Ltd. (0.16%), PetroChina Co. Ltd. (0.15%). Gone: America Movil, S.A.B. de C.V. (0.88%), Trip.com Group Ltd. (0.48%), Saudi Electricity Co. (0.18%), Yes Bank Ltd. (0.14%), Turkiye Halk Bankasi A.S. (0.14%), Rumo S.A. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/379 positions became 378: 0 added (0% of the fund), 1 dropped (0.14%). Turnover proxy 9.3%. Largest increases: Alibaba Group Holding Ltd. 2.41% to 3.52%; Ping An Insurance (Group) Co. of China, Ltd. 1.49% to 2.41%; Tencent Holdings Ltd. 1.49% to 2.29%; Taiwan Semiconductor Manufacturing Co. Ltd. 3.39% to 4.09%; Vale S.A. 2.1% to 2.53%; Baidu, Inc. 0.57% to 0.84%. Largest decreases: Banco Bradesco S.A. 1.64% to 0.99%; Itau Unibanco Holding S.A. 2.22% to 1.58%; Petroleo Brasileiro S.A. 1.97% to 1.47%; Reliance Industries Ltd. 2.01% to 1.56%; Petroleo Brasileiro S.A. 1.45% to 1.1%; Centrais Eletricas Brasileiras S.A. 0.49% to 0.34%. Gone: Sul America S.A. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/377 positions became 379: 3 added (1.03% of the fund), 1 dropped (0.31%). Turnover proxy 8.7%. Largest increases: Itau Unibanco Holding S.A. 1.57% to 2.22%; Banco Bradesco S.A. 1.31% to 1.64%; Turk Hava Yollari AO 0.29% to 0.61%; Grupo Financiero Banorte, S.A.B. de C.V. 0.39% to 0.63%; Akbank Turk A.S. 0.23% to 0.42%; Turkiye Is Bankasi A.S. 0.19% to 0.37%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 4.29% to 3.39%; Alibaba Group Holding Ltd. 3.29% to 2.41%; Tencent Holdings Ltd. 2% to 1.49%; Ping An Insurance (Group) Co. of China, Ltd. 1.98% to 1.49%; Baidu, Inc. 0.91% to 0.57%; JD.com, Inc. 0.74% to 0.51%. New: Invesco Government & Agency Portfolio (0.7%), New Oriental Education & Technology Group Inc. (0.31%), Sitios Latinoamerica, S.A.B. de C.V. (0.01%). Gone: New Oriental Education & Technology Group, Inc. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/380 positions became 377: 2 added (0.49% of the fund), 5 dropped (1.42%). Turnover proxy 5.6%. Largest increases: Petroleo Brasileiro S.A. 1.73% to 2.05%; Alibaba Group Holding Ltd. 3.07% to 3.29%; Petroleo Brasileiro S.A. 1.26% to 1.47%; New Oriental Education & Technology Group, Inc. 0.13% to 0.31%; Naspers Ltd. 0.26% to 0.42%; Baidu, Inc. 0.77% to 0.91%. Largest decreases: Vale S.A. 2.25% to 1.99%; Turkiye Garanti Bankasi A.S. 0.32% to 0.08%; Tencent Holdings Ltd. 2.17% to 2%; Saudi Basic Industries Corp. 0.62% to 0.51%; Vedanta Ltd. 0.32% to 0.21%; Cathay Financial Holding Co. Ltd. 0.43% to 0.34%. New: Tata Steel Ltd. (0.49%), N/A (0%). Gone: Tata Steel Ltd. (0.53%), Sunac China Holdings Ltd. (0.31%), Shimao Group Holdings Ltd. (0.23%), Invesco Government & Agency Portfolio (0.23%), China Evergrande Group (0.12%). 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/pxh/https://themulden.com/funds/pxh/401 positions became 380: 47 added (5.77% of the fund), 68 dropped (13.48%). Turnover proxy 23.2%. Largest increases: Alibaba Group Holding Ltd. 1.18% to 3.07%; Tencent Holdings Ltd. 1.04% to 2.17%; Vale S.A. 1.15% to 2.25%; Ping An Insurance (Group) Co. of China Ltd. 1.21% to 1.96%; Reliance Industries Ltd. 1.39% to 1.93%; China Petroleum & Chemical Corp. 0.86% to 1.19%. Largest decreases: Hon Hai Precision Industry Co. Ltd. 2.72% to 0.75%; Petroleo Brasileiro S.A. 1.93% to 1.26%; China Construction Bank Corp. 2.87% to 2.22%; Industrial & Commercial Bank of China Ltd. 2.65% to 2.03%; Petroleo Brasileiro S.A. 2.15% to 1.73%; Itau Unibanco Holding S.A. 1.85% to 1.5%. New: Baidu, Inc. (0.77%), Xiaomi Corp. (0.38%), SCB X PCL (0.38%), China Resources Power Holdings Co. Ltd. (0.25%), Riyad Bank (0.19%), Saudi Arabian Mining Co. (0.18%). Gone: Gazprom PJSC (2.75%), Sberbank of Russia PJSC (1.82%), LUKOIL PJSC (1.54%), Rosneft Oil Co. PJSC (0.52%), Siam Commercial Bank PCL (The) (0.5%), Novatek PJSC (0.42%). 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/pxh/https://themulden.com/funds/pxh/403 positions became 401: 2 added (0.02% of the fund), 4 dropped (0.17%). Turnover proxy 5.5%. Largest increases: Petroleo Brasileiro S.A. 1.46% to 1.93%; Petroleo Brasileiro S.A. 1.74% to 2.15%; China Construction Bank Corp. 2.6% to 2.87%; Banco Bradesco S.A. 1.22% to 1.45%; Itau Unibanco Holding S.A. 1.65% to 1.85%; Industrial & Commercial Bank of China Ltd. 2.45% to 2.65%. Largest decreases: Sberbank of Russia PJSC 2.72% to 1.82%; Gazprom PJSC 3.23% to 2.75%; Alibaba Group Holding Ltd. 1.62% to 1.18%; LUKOIL PJSC 1.81% to 1.54%; Hon Hai Precision Industry Co. Ltd. 2.87% to 2.72%; Rosneft Oil Co. PJSC 0.64% to 0.52%. New: Americanas S.A. (0.02%), CITIC Securities Co. Ltd. (0%). Gone: China Life Insurance Co., Ltd. (0.11%), Reliance Industries Ltd. (0.04%), Lojas Americanas S.A. (0.01%), Lojas Americanas S.A. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/403 positions became 403: 5 added (1.13% of the fund), 5 dropped (1.1%). Turnover proxy 7.2%. Largest increases: Gazprom PJSC 2.56% to 3.23%; Sberbank of Russia PJSC 2.28% to 2.72%; LUKOIL PJSC 1.53% to 1.81%; Reliance Industries Ltd. 1.19% to 1.46%; Tata Motors Ltd. 0.36% to 0.58%; Al Rajhi Bank 0.58% to 0.73%. Largest decreases: Itau Unibanco Holding S.A. 2.35% to 1.65%; Vale S.A. 1.65% to 0.99%; Banco Bradesco S.A. 1.63% to 1.22%; Alibaba Group Holding Ltd. 1.89% to 1.62%; Ping An Insurance (Group) Co. of China Ltd. 1.39% to 1.14%; Petroleo Brasileiro S.A. 1.89% to 1.74%. New: JD.com, Inc. (0.5%), NetEase, Inc. (0.23%), Vibra Energia S.A. (0.23%), Invesco Government & Agency Portfolio (0.16%), Getnet Adquirencia e Servicos para Meios de Pagamento S.A. (0.01%). Gone: JD.com, Inc. (0.46%), Petrobras Distribuidora S.A. (0.35%), NetEase, Inc. (0.25%), Brilliance China Automotive Holdings Ltd. (0.05%), Shin Kong Financial Holding (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/404 positions became 403: 2 added (0.04% of the fund), 3 dropped (0.25%). Turnover proxy 6.5%. Largest increases: Gazprom PJSC 1.96% to 2.56%; Itau Unibanco Holding S.A. 1.97% to 2.35%; Petroleo Brasileiro S.A. 1.24% to 1.6%; Petroleo Brasileiro S.A. 1.53% to 1.89%; LUKOIL PJSC 1.34% to 1.53%; Sberbank of Russia PJSC 2.1% to 2.28%. Largest decreases: Industrial & Commercial Bank of China Ltd. 2.85% to 2.5%; Alibaba Group Holding Ltd. 2.19% to 1.89%; Ping An Insurance (Group) Co. of China Ltd. 1.69% to 1.39%; Tencent Holdings Ltd. 1.37% to 1.08%; China Construction Bank Corp. 2.96% to 2.68%; AU Optronics Corp. 0.63% to 0.41%. New: Reliance Industries Ltd. (0.04%), Shin Kong Financial Holding (0%). Gone: Invesco Government & Agency Portfolio (0.14%), GCL-Poly Energy Holdings Ltd. (0.08%), Reliance Industries Ltd. (0.03%). 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/pxh/https://themulden.com/funds/pxh/390 positions became 404: 62 added (7.43% of the fund), 48 dropped (6.19%). Turnover proxy 22.8%. Largest increases: Hon Hai Precision Industry Co. Ltd. 1.79% to 3.03%; Itau Unibanco Holding S.A. 1.16% to 1.97%; Petroleo Brasileiro S.A. 0.78% to 1.53%; Sberbank of Russia PJSC 1.35% to 2.1%; Petroleo Brasileiro S.A. 0.5% to 1.24%; Banco Bradesco S.A. 0.8% to 1.48%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 6.87% to 3.66%; Baidu, Inc. 1.26% to 0.46%; United Microelectronics Corp. 1% to 0.34%; Tencent Holdings Ltd. 1.96% to 1.37%; China Construction Bank Corp. 3.53% to 2.96%; MediaTek, Inc. 1.05% to 0.53%. New: Alibaba Group Holding Ltd. (2.19%), Cosan S.A. (0.21%), Itausa S.A. (0.2%), Saudi Electricity Co. (0.2%), Acer, Inc. (0.17%), Power Grid Corp. of India Ltd. (0.17%). Gone: Alibaba Group Holding Ltd. (2%), Xiaomi Corp. (0.42%), Vodafone Idea Ltd. (0.21%), Sappi Ltd. (0.16%), Yanbu National Petrochemical Co. (0.13%), Samba Financial Group (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/402 positions became 390: 1 added (0% of the fund), 13 dropped (4.36%). Turnover proxy 9.4%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 5.82% to 6.87%; Vale S.A. 1.57% to 2.04%; Gazprom PJSC 1.85% to 2.28%; Baidu, Inc. 0.85% to 1.26%; GCL-Poly Energy Holdings Ltd. 0.08% to 0.47%; Hon Hai Precision Industry Co. Ltd. 1.44% to 1.79%. Largest decreases: Alibaba Group Holding Ltd. 2.84% to 2%; Reliance Industries Ltd. 1.61% to 1.23%; China Construction Bank Corp. 3.81% to 3.53%; Bank of China Ltd. 1.55% to 1.4%; China Overseas Land & Investment Ltd. 0.44% to 0.34%; Industrial & Commercial Bank of China Ltd. 2.51% to 2.41%. New: Sunac Services Holdings Ltd. (0%). Gone: China Mobile Ltd. (1.89%), CNOOC Ltd. (0.78%), China Telecom Corp. Ltd. (0.31%), China Unicom Hong Kong Ltd. (0.29%), China Communications Construction Co. Ltd. (0.24%), Telefonica Brasil S.A. (0.16%). 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/pxh/https://themulden.com/funds/pxh/393 positions became 402: 14 added (2.89% of the fund), 5 dropped (2.39%). Turnover proxy 8.6%. Largest increases: Alibaba Group Holding Ltd. 2.26% to 2.84%; Taiwan Semiconductor Manufacturing Co., Ltd. 5.41% to 5.82%; Tencent Holdings Ltd. 1.75% to 2.01%; JD.com, Inc. 0.73% to 0.96%; United Microelectronics Corp. 0.49% to 0.71%; Meituan Dianping 0.37% to 0.57%. Largest decreases: Gazprom PJSC 2.24% to 1.85%; LUKOIL PJSC 1.61% to 1.24%; Itau Unibanco Holding S.A. 1.33% to 1.08%; PTT PCL 1.03% to 0.85%; China Mobile Ltd. 2.06% to 1.89%; Sberbank of Russia PJSC 1.35% to 1.19%. New: Saudi Basic Industries Corp. (0.76%), Al Rajhi Bank (0.45%), Saudi Telecom Co. (0.29%), National Commercial Bank (0.2%), Yanbu National Petrochemical Co. (0.14%), Samba Financial Group (0.14%). Gone: iShares MSCI Saudi Arabia ETF (1.58%), iShares MSCI Saudi Arabia Capped UCITS ETF (0.36%), Invesco MSCI Saudi Arabia UCITS ETF (0.35%), TIM Participacoes S.A. (0.08%), Invesco Premier U.S. Government Money Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/392 positions became 393: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 4.09% to 5.41%; Vale S.A. 1.31% to 1.69%; Reliance Industries Ltd. 1.19% to 1.55%; MediaTek, Inc. 0.58% to 0.93%; Tencent Holdings Ltd. 1.48% to 1.75%; Alibaba Group Holding Ltd. 2% to 2.26%. Largest decreases: China Construction Bank Corp. 4.7% to 3.9%; Industrial & Commercial Bank of China Ltd. 3.17% to 2.55%; China Mobile Ltd. 2.63% to 2.06%; Bank of China Ltd. 1.96% to 1.59%; Gazprom PJSC 2.57% to 2.24%; China Petroleum & Chemical Corp. 1.33% to 1.05%. New: Invesco Premier U.S. Government Money Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/360 positions became 392: 85 added (10.31% of the fund), 53 dropped (4.49%). Turnover proxy 20%. Largest increases: Alibaba Group Holding Ltd. 1.22% to 2%; China Mobile Ltd. 1.85% to 2.63%; China Construction Bank Corp. 4.07% to 4.7%; Tencent Holdings Ltd. 1.04% to 1.48%; Hon Hai Precision Industry Co. Ltd. 1.03% to 1.44%; Industrial & Commercial Bank of China Ltd. 2.88% to 3.17%. Largest decreases: LUKOIL PJSC 2.82% to 1.68%; Taiwan Semiconductor Manufacturing Co., Ltd. 4.81% to 4.09%; Sberbank of Russia PJSC 1.93% to 1.33%; Banco do Brasil S.A. 0.74% to 0.37%; America Movil S.A.B. de C.V. 1.1% to 0.73%; Petroleo Brasileiro S.A. 0.79% to 0.43%. New: iShares MSCI Saudi Arabia ETF (1.65%), iShares MSCI Saudi Arabia Capped UCITS ETF (0.38%), Invesco MSCI Saudi Arabia UCITS ETF (0.37%), Agricultural Bank of China Ltd. (0.36%), ASE Technology Holding Co. Ltd. (0.31%), China Merchants Bank Co. Ltd. (0.27%). Gone: Sibanye Gold Ltd. (0.25%), Itausa - Investimentos Itau S.A. (0.2%), Invesco Premier U.S. Government Money Portfolio (0.16%), Cia Brasileira de Distribuicao (0.16%), Cosan S.A. (0.13%), Sul America S.A. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pxh/https://themulden.com/funds/pxh/361 positions became 360: 1 added (0.2% of the fund), 2 dropped (0.21%). Turnover proxy 4.6%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 4.35% to 4.81%; LUKOIL PJSC 2.51% to 2.82%; Alibaba Group Holding Ltd. 1.03% to 1.22%; Sberbank of Russia PJSC 1.77% to 1.93%; Tencent Holdings Ltd. 0.88% to 1.04%; Bharti Airtel Ltd. 0.3% to 0.4%. Largest decreases: Gazprom PJSC 2.61% to 2.32%; Itau Unibanco Holding S.A. 1.66% to 1.43%; China Construction Bank Corp. 4.27% to 4.07%; Industrial & Commercial Bank of China Ltd. 3.07% to 2.88%; Banco Bradesco S.A. 1.17% to 1.05%; Petroleo Brasileiro S.A. 1.1% to 0.99%. New: Trip.com Group Ltd. (0.2%). Gone: Ctrip.com International, Ltd. (0.21%), Cathay Financial Holding Co. Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT