Each N-PORT filing of QEFA 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/qefa/https://themulden.com/funds/qefa/656 positions became 643: 15 added (0.33% of the fund), 28 dropped (1.07%). Turnover proxy 9.6%. Largest increases: Rolls-Royce Holdings PLC 0.03% to 0.67%; Airbus SE 0.08% to 0.61%; Tokyo Electron Ltd 0.59% to 1.02%; Sony Group Corp 0.14% to 0.54%; ASML Holding NV 2.23% to 2.54%; Novo Nordisk A/S 0.72% to 1.01%. Largest decreases: Shell PLC 1.58% to 1.09%; TotalEnergies SE 1.29% to 0.8%; Eni SpA 0.84% to 0.53%; Equinor ASA 0.76% to 0.46%; Glencore PLC 0.4% to 0.18%; BP PLC 0.68% to 0.49%. New: Azrieli Group Ltd (0.06%), Mitsui Kinzoku Co Ltd (0.05%), Wise Group PLC (0.05%), Ayvens SA (0.03%), OPC Energy Ltd (0.03%), Tower Semiconductor Ltd (0.02%). Gone: TIS Inc (0.14%), Tokyu Corp (0.13%), ZOZO Inc (0.09%), Sekisui Chemical Co Ltd (0.09%), Oracle Corp Japan (0.09%), Shimadzu Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/659 positions became 656: 15 added (2.54% of the fund), 18 dropped (3.24%). Turnover proxy 9.7%. Largest increases: TotalEnergies SE 0.9% to 1.29%; ASML Holding NV 1.86% to 2.23%; Equinor ASA 0.42% to 0.76%; Shell PLC 1.24% to 1.58%; Eni SpA 0.55% to 0.84%; Poste Italiane SpA 0.04% to 0.24%. Largest decreases: SAP SE 1.16% to 0.8%; Novo Nordisk A/S 1.04% to 0.72%; LVMH Moet Hennessy Louis Vuitton SE 0.8% to 0.56%; Unilever PLC 1.27% to 1.07%; RELX PLC 0.61% to 0.43%; Recruit Holdings Co Ltd 0.43% to 0.32%. New: Roche Holding AG (1.81%), Reckitt Benckiser Group PLC (0.28%), QIAGEN NV (0.16%), Sunbelt Rentals Holdings Inc (0.13%), Tsuruha Holdings Inc (0.07%), Italgas SpA (0.02%). Gone: Roche Holding AG (1.92%), Reckitt Benckiser Group PLC (0.35%), Hang Seng Bank Ltd (0.23%), QIAGEN NV (0.19%), Ashtead Group PLC (0.14%), Kobe Bussan Co Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/659 positions became 659: 20 added (1.84% of the fund), 20 dropped (2.39%). Turnover proxy 8.7%. Largest increases: SAP SE 0.27% to 1.16%; Roche Holding AG 1.55% to 1.92%; AstraZeneca PLC 1.57% to 1.9%; Holcim AG 0.13% to 0.35%; Novartis AG 1.98% to 2.19%; Argenx SE 0.15% to 0.35%. Largest decreases: ASML Holding NV 2.23% to 1.86%; Ferrari NV 0.58% to 0.36%; Wolters Kluwer NV 0.34% to 0.14%; BAE Systems PLC 0.74% to 0.59%; KDDI Corp 0.59% to 0.45%; BP PLC 0.62% to 0.5%. New: Unilever PLC (1.27%), Magnum Ice Cream Co NV/The (0.07%), Evolution Mining Ltd (0.07%), Belimo Holding AG (0.05%), Ebara Corp (0.04%), Nova Ltd (0.04%). Gone: Unilever PLC (1.32%), SCSK Corp (0.18%), MEIJI Holdings Co Ltd (0.16%), Covestro AG (0.15%), Baloise Holding AG (0.15%), Amrize Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/659 positions became 659: 10 added (0.21% of the fund), 10 dropped (0.24%). Turnover proxy 5.4%. Largest increases: ASML Holding NV 1.91% to 2.23%; British American Tobacco PLC 0.62% to 0.81%; Commonwealth Bank of Australia 0.22% to 0.34%; BHP Group Ltd 0.85% to 0.97%; Shell PLC 1.21% to 1.31%; Equinor ASA 0.34% to 0.43%. Largest decreases: Novo Nordisk A/S 1.59% to 1.11%; Nestle SA 1.81% to 1.63%; Beiersdorf AG 0.37% to 0.23%; RELX PLC 0.85% to 0.73%; Recordati Industria Chimica e Farmaceutica SpA 0.18% to 0.07%; Wolters Kluwer NV 0.44% to 0.34%. New: Ryohin Keikaku Co Ltd (0.11%), Banco Comercial Portugues SA (0.03%), Banca Monte dei Paschi di Siena SpA (0.02%), ORSTED AS TEMP (0.01%), Phoenix Financial Ltd (0.01%), Kawasaki Heavy Industries Ltd (0.01%). Gone: Ono Pharmaceutical Co Ltd (0.14%), Mediobanca Banca di Credito Finanziario SpA (0.03%), Temenos AG (0.02%), Hoshizaki Corp (0.01%), Ricoh Co Ltd (0.01%), Dentsu Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/651 positions became 659: 17 added (0.67% of the fund), 9 dropped (0.44%). Turnover proxy 8.4%. Largest increases: Novo Nordisk A/S 1.22% to 1.59%; British American Tobacco PLC 0.27% to 0.62%; ASML Holding NV 1.69% to 1.91%; Equinor ASA 0.15% to 0.34%; Tokyo Electron Ltd 0.37% to 0.53%; Advantest Corp 0.15% to 0.31%. Largest decreases: Roche Holding AG 2.06% to 1.59%; Nestle SA 2.18% to 1.81%; Hitachi Ltd 0.51% to 0.16%; Investor AB 0.32% to 0.1%; LVMH Moet Hennessy Louis Vuitton SE 0.92% to 0.73%; AstraZeneca PLC 1.68% to 1.5%. New: Kongsberg Gruppen ASA (0.16%), Aena SME SA (0.15%), Anglo American PLC (0.1%), Amrize Ltd (0.08%), Futu Holdings Ltd (0.04%), ROCKWOOL A/S (0.03%). Gone: Aena SME SA (0.15%), Anglo American PLC (0.13%), Kongsberg Gruppen ASA (0.08%), ROCKWOOL A/S (0.03%), NTT Data Group Corp (0.02%), Seiko Epson Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/652 positions became 651: 19 added (0.37% of the fund), 20 dropped (0.78%). Turnover proxy 6%. Largest increases: Nestle SA 1.9% to 2.18%; BAE Systems PLC 0.66% to 0.87%; Roche Holding AG 1.88% to 2.06%; Rheinmetall AG 0.14% to 0.31%; Banco Santander SA 0.4% to 0.55%; Allianz SE 0.78% to 0.91%. Largest decreases: Novo Nordisk A/S 1.65% to 1.22%; ASML Holding NV 1.93% to 1.69%; Recruit Holdings Co Ltd 0.52% to 0.35%; LVMH Moet Hennessy Louis Vuitton SE 1.05% to 0.92%; Toyota Motor Corp 0.66% to 0.55%; Diageo PLC 0.45% to 0.34%. New: QIAGEN NV (0.19%), Tele2 AB (0.01%), Euronext NV (0.01%), Hikari Tsushin Inc (0.01%), Sembcorp Industries Ltd (0.01%), Amundi SA (0.01%). Gone: QIAGEN NV (0.23%), McDonald's Holdings Co Japan Ltd (0.16%), Tokyo Electric Power Co Holdings Inc (0.05%), Hargreaves Lansdown PLC (0.04%), Japan Real Estate Investment Corp (0.04%), Berkeley Group Holdings PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/660 positions became 652: 19 added (0.6% of the fund), 27 dropped (0.53%). Turnover proxy 8.3%. Largest increases: ASML Holding NV 1.57% to 1.93%; Toyota Motor Corp 0.37% to 0.66%; BP PLC 0.39% to 0.62%; Kao Corp 0.1% to 0.3%; Iberdrola SA 0.32% to 0.52%; Nippon Building Fund Inc 0.02% to 0.21%. Largest decreases: British American Tobacco PLC 0.55% to 0.25%; Prosus NV 0.28% to 0.04%; Roche Holding AG 0.36% to 0.16%; Mizuho Financial Group Inc 0.4% to 0.2%; Sekisui House Ltd 0.23% to 0.04%; Industria de Diseno Textil SA 0.97% to 0.79%. New: Infratil Ltd (0.07%), WiseTech Global Ltd (0.06%), Nice Ltd (0.05%), Konami Group Corp (0.05%), AddTech AB (0.04%), Covestro AG (0.04%). Gone: Spark New Zealand Ltd (0.06%), Swedish Orphan Biovitrum AB (0.05%), Covestro AG (0.04%), Keisei Electric Railway Co Ltd (0.04%), Swatch Group AG/The (0.03%), Hamamatsu Photonics KK (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/673 positions became 660: 2 added (0.04% of the fund), 15 dropped (0.46%). Turnover proxy 4.8%. Largest increases: Roche Holding AG 1.86% to 2.01%; Unilever PLC 1.41% to 1.54%; Otsuka Holdings Co Ltd 0.41% to 0.51%; Sanofi SA 0.64% to 0.74%; Industria de Diseno Textil SA 0.87% to 0.97%; Hitachi Ltd 0.58% to 0.66%. Largest decreases: Novo Nordisk A/S 2.34% to 1.79%; ASML Holding NV 2.06% to 1.57%; Stellantis NV 0.5% to 0.33%; Shell PLC 1.12% to 0.96%; Nestle SA 2.19% to 2.04%; Tokyo Electron Ltd 0.59% to 0.45%. New: Berkeley Group Holdings PLC (0.04%), State Street Global Advisors (0%). Gone: Kintetsu Group Holdings Co Ltd (0.1%), Smurfit Kappa Group PLC (0.08%), Berkeley Group Holdings PLC (0.04%), Yamato Holdings Co Ltd (0.04%), Volkswagen AG (0.03%), NIPPON EXPRESS HOLDINGS INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/674 positions became 673: 20 added (0.38% of the fund), 21 dropped (1.05%). Turnover proxy 9.2%. Largest increases: Hitachi Ltd 0.18% to 0.58%; Allianz SE 0.32% to 0.7%; Air Liquide SA 0.4% to 0.77%; Shell PLC 0.77% to 1.12%; Cie Financiere Richemont SA 0.08% to 0.42%; Tokio Marine Holdings Inc 0.19% to 0.51%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.5% to 1.19%; Tokyo Electron Ltd 0.88% to 0.59%; Glencore PLC 0.53% to 0.28%; ASML Holding NV 2.3% to 2.06%; Woodside Energy Group Ltd 0.32% to 0.13%; National Grid PLC 0.43% to 0.24%. New: Japan Airlines Co Ltd (0.07%), Banco de Sabadell SA (0.04%), SCREEN Holdings Co Ltd (0.03%), Pro Medicus Ltd (0.03%), Yokogawa Electric Corp (0.03%), CTS Eventim AG & Co KGaA (0.02%). Gone: USS Co Ltd (0.15%), Tobu Railway Co Ltd (0.14%), Hirose Electric Co Ltd (0.14%), CRH PLC (0.11%), Shimizu Corp (0.1%), Enagas SA (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/683 positions became 674: 6 added (0.37% of the fund), 15 dropped (0.79%). Turnover proxy 5.6%. Largest increases: ASML Holding NV 1.86% to 2.3%; Novo Nordisk A/S 1.95% to 2.33%; Tokyo Electron Ltd 0.62% to 0.88%; Toyota Motor Corp 0.49% to 0.64%; Ferrari NV 0.57% to 0.71%; LVMH Moet Hennessy Louis Vuitton SE 1.36% to 1.5%. Largest decreases: Roche Holding AG 2.02% to 1.72%; BHP Group Ltd 1.39% to 1.13%; Nestle SA 2.45% to 2.2%; Novartis AG 1.85% to 1.72%; Rio Tinto PLC 0.7% to 0.57%; Reckitt Benckiser Group PLC 0.55% to 0.44%. New: QIAGEN NV (0.23%), Mondi PLC (0.07%), Rexel SA (0.02%), Mitsubishi HC Capital Inc (0.02%), State Street Global Advisors (0.02%), Mirvac Group (0.01%). Gone: QIAGEN NV (0.24%), Chr Hansen Holding A/S (0.12%), Mondi PLC (0.09%), Oji Holdings Corp (0.08%), Naturgy Energy Group SA (0.05%), BayCurrent Consulting Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/692 positions became 683: 23 added (1.19% of the fund), 32 dropped (0.9%). Turnover proxy 8.3%. Largest increases: AstraZeneca PLC 0.48% to 1.78%; ASML Holding NV 1.59% to 1.86%; Compass Group PLC 0.16% to 0.39%; BAE Systems PLC 0.46% to 0.67%; Henkel AG & Co KGaA 0.07% to 0.24%; Zurich Insurance Group AG 0.85% to 1%. Largest decreases: Novo Nordisk A/S 2.59% to 1.95%; Mizuho Financial Group Inc 0.62% to 0.41%; Toyota Motor Corp 0.68% to 0.49%; SoftBank Group Corp 0.28% to 0.1%; ITOCHU Corp 0.44% to 0.28%; Mitsubishi UFJ Financial Group Inc 0.56% to 0.4%. New: Sampo Oyj (0.22%), SCSK Corp (0.13%), Sandoz Group AG (0.11%), Lotus Bakeries NV (0.09%), Aristocrat Leisure Ltd (0.08%), BE Semiconductor Industries NV (0.08%). Gone: Sampo Oyj (0.22%), Welcia Holdings Co Ltd (0.09%), Keio Corp (0.06%), Johnson Matthey PLC (0.05%), Aegon NV (0.04%), Toshiba Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/698 positions became 692: 2 added (2.61% of the fund), 8 dropped (2.46%). Turnover proxy 6.7%. Largest increases: TotalEnergies SE 0.58% to 0.71%; Novartis AG 1.86% to 1.97%; Toyota Motor Corp 0.58% to 0.68%; Mitsubishi UFJ Financial Group Inc 0.47% to 0.56%; Mizuho Financial Group Inc 0.54% to 0.62%; Shell PLC 0.63% to 0.72%. Largest decreases: ASML Holding NV 1.87% to 1.59%; LVMH Moet Hennessy Louis Vuitton SE 1.63% to 1.36%; Roche Holding AG 2.24% to 2.07%; Adyen NV 0.27% to 0.12%; Keyence Corp 0.52% to 0.45%; Diageo PLC 0.66% to 0.59%. New: Novo Nordisk A/S (2.59%), Melrose Industries PLC (0.02%). Gone: Novo Nordisk A/S (2.2%), Venture Corp Ltd (0.06%), Tower Semiconductor Ltd (0.06%), Itochu Techno-Solutions Corp (0.05%), Nippon Shinyaku Co Ltd (0.05%), Kinnevik AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/698 positions became 698: 28 added (1.29% of the fund), 28 dropped (0.7%). Turnover proxy 9.5%. Largest increases: Schneider Electric SE 0.14% to 0.62%; Woodside Energy Group Ltd 0.04% to 0.41%; Roche Holding AG 1.97% to 2.24%; Shell PLC 0.39% to 0.63%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.18% to 0.41%; Fast Retailing Co Ltd 0.05% to 0.28%. Largest decreases: Novo Nordisk A/S 2.87% to 2.2%; Prosus NV 0.41% to 0.05%; AXA SA 0.49% to 0.2%; Stellantis NV 0.54% to 0.31%; L'Oreal SA 0.98% to 0.81%; Newcrest Mining Ltd 0.18% to 0.03%. New: SGS SA (0.24%), Argenx SE (0.17%), Dassault Aviation SA (0.11%), Genting Singapore Ltd (0.1%), Boliden AB (0.07%), Heineken Holding NV (0.06%). Gone: SGS SA (0.23%), Boliden AB (0.09%), Koninklijke DSM NV (0.09%), Melrose Industries PLC (0.04%), EQT AB (0.03%), Electrolux AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/701 positions became 698: 4 added (0.22% of the fund), 7 dropped (0.38%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 1.58% to 1.86%; Novo Nordisk A/S 2.61% to 2.87%; LVMH Moet Hennessy Louis Vuitton SE 1.41% to 1.67%; L'Oreal SA 0.84% to 0.98%; Hermes International 0.47% to 0.58%; Industria de Diseno Textil SA 0.37% to 0.47%. Largest decreases: Roche Holding AG 2.32% to 1.97%; Roche Holding AG 0.46% to 0.33%; Glencore PLC 0.59% to 0.47%; Novartis AG 2.06% to 1.96%; Anglo American PLC 0.47% to 0.37%; State Street Global Advisors 0.09% to 0%. New: ANZ Group Holdings Ltd (0.16%), Eiffage SA (0.03%), Israel Discount Bank Ltd (0.02%), Sembcorp Marine Ltd (0.01%). Gone: ANZ Group Holdings Ltd (0.18%), HK Electric Investments & HK Electric Investments Ltd (0.09%), ZIM Integrated Shipping Services Ltd (0.04%), Electricite de France SA (0.04%), Kakaku.com Inc (0.03%), Ubisoft Entertainment SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/699 positions became 701: 15 added (0.8% of the fund), 13 dropped (0.93%). Turnover proxy 8.4%. Largest increases: Zurich Insurance Group AG 0.23% to 0.78%; Glencore PLC 0.21% to 0.59%; Prosus NV 0.08% to 0.39%; Novo Nordisk A/S 2.35% to 2.61%; AXA SA 0.23% to 0.45%; GSK PLC 0.88% to 1.06%. Largest decreases: Roche Holding AG 2.82% to 2.32%; Coloplast A/S 0.42% to 0.13%; Nestle SA 2.81% to 2.58%; Croda International PLC 0.39% to 0.17%; Givaudan SA 0.66% to 0.46%; Woodside Energy Group Ltd 0.24% to 0.05%. New: ANZ Group Holdings Ltd (0.18%), Shizuoka Financial Group Inc (0.16%), BKW AG (0.12%), Banque Cantonale Vaudoise (0.11%), Dr Ing hc F Porsche AG (0.06%), Verbund AG (0.04%). Gone: Ferguson PLC (0.25%), Australia & New Zealand Banking Group Ltd (0.2%), Hitachi Metals Ltd (0.17%), Proximus SADP (0.1%), Shizuoka Bank Ltd/The (0.09%), Chow Tai Fook Jewellery Group Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/698 positions became 699: 5 added (1.24% of the fund), 4 dropped (1.69%). Turnover proxy 5.1%. Largest increases: Roche Holding AG 2.59% to 2.82%; DBS Group Holdings Ltd 0.38% to 0.5%; Unilever PLC 1.38% to 1.49%; LVMH Moet Hennessy Louis Vuitton SE 1.25% to 1.35%; Nestle SA 2.71% to 2.81%; Diageo PLC 0.76% to 0.86%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 0.54% to 0.41%; Sanofi 0.71% to 0.6%; HSBC Holdings PLC 0.85% to 0.75%; Tokyo Electron Ltd 0.47% to 0.41%; Tesco PLC 0.31% to 0.26%; BHP Group Ltd 1.46% to 1.4%. New: GSK PLC (0.88%), Haleon PLC (0.23%), NatWest Group PLC (0.08%), Schroders PLC (0.04%), Securitas AB (0%). Gone: GSK PLC (1.46%), Vifor Pharma AG (0.09%), NatWest Group PLC (0.08%), Schroders PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/691 positions became 698: 38 added (1.92% of the fund), 31 dropped (1.67%). Turnover proxy 10.5%. Largest increases: RELX PLC 0.28% to 0.62%; Stellantis NV 0.11% to 0.4%; Novo Nordisk A/S 2.08% to 2.35%; Unilever PLC 1.12% to 1.38%; GSK PLC 1.22% to 1.46%; ASML Holding NV 1.46% to 1.67%. Largest decreases: Shell PLC 1% to 0.4%; SAP SE 0.69% to 0.15%; Keyence Corp 0.75% to 0.46%; Prudential PLC 0.33% to 0.09%; BHP Group Ltd 1.68% to 1.46%; Oriental Land Co Ltd/Japan 0.39% to 0.18%. New: Woodside Energy Group Ltd (0.23%), Atlas Copco AB (0.18%), Atlas Copco AB (0.18%), Hitachi Metals Ltd (0.15%), STMicroelectronics NV (0.15%), Straumann Holding AG (0.1%). Gone: Atlas Copco AB (0.21%), Atlas Copco AB (0.21%), Etablissements Franz Colruyt NV (0.13%), Boliden AB (0.12%), Straumann Holding AG (0.1%), Lawson Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/687 positions became 691: 12 added (1.12% of the fund), 8 dropped (1.36%). Turnover proxy 7.3%. Largest increases: BHP Group Ltd 0.7% to 1.68%; Rio Tinto PLC 0.68% to 0.87%; Anglo American PLC 0.42% to 0.58%; HSBC Holdings PLC 0.74% to 0.89%; Mitsubishi UFJ Financial Group Inc 0.52% to 0.64%; Novo Nordisk A/S 1.96% to 2.08%. Largest decreases: Keyence Corp 0.95% to 0.75%; ASML Holding NV 1.63% to 1.46%; Givaudan SA 0.83% to 0.69%; SAP SE 0.82% to 0.69%; Unilever PLC 1.24% to 1.12%; Croda International PLC 0.56% to 0.45%. New: Shell PLC (1%), NIPPON EXPRESS HOLDINGS INC (0.03%), Mitsui OSK Lines Ltd (0.02%), AerCap Holdings NV (0.02%), Vifor Pharma AG (0.01%), Mineral Resources Ltd (0.01%). Gone: BHP Group PLC (0.5%), Royal Dutch Shell PLC (0.42%), Royal Dutch Shell PLC (0.32%), AusNet Services Ltd (0.06%), Magellan Financial Group Ltd (0.02%), Evraz PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/692 positions became 687: 21 added (0.6% of the fund), 26 dropped (1.28%). Turnover proxy 10.1%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 0.13% to 1.16%; BHP Group Ltd 0.11% to 0.7%; BHP Group PLC 0.1% to 0.5%; Anglo American PLC 0.09% to 0.42%; Nestle SA 2.44% to 2.67%; adidas AG 0.06% to 0.28%. Largest decreases: Sanofi 1.12% to 0.57%; ASML Holding NV 2.13% to 1.63%; Hitachi Ltd 0.47% to 0.14%; Stellantis NV 0.42% to 0.12%; London Stock Exchange Group PLC 0.24% to 0.04%; Astellas Pharma Inc 0.27% to 0.08%. New: Sofina SA (0.07%), Daimler Truck Holding AG (0.06%), VAT Group AG (0.06%), Itochu Techno-Solutions Corp (0.06%), Cellnex Telecom SA (0.04%), CyberAgent Inc (0.04%). Gone: Wm Morrison Supermarkets PLC (0.24%), Yamada Holdings Co Ltd (0.13%), Koninklijke Vopak NV (0.13%), ABC-Mart Inc (0.12%), ICA Gruppen AB (0.11%), Direct Line Insurance Group PLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/690 positions became 692: 11 added (0.32% of the fund), 9 dropped (0.37%). Turnover proxy 4.5%. Largest increases: Novo Nordisk A/S 1.81% to 2.1%; Keyence Corp 0.87% to 1.08%; ASML Holding NV 1.95% to 2.13%; Recruit Holdings Co Ltd 0.42% to 0.52%; Murata Manufacturing Co Ltd 0.3% to 0.38%; Hoya Corp 0.43% to 0.5%. Largest decreases: Novartis AG 1.9% to 1.72%; Rio Tinto PLC 0.75% to 0.61%; Unilever PLC 1.44% to 1.33%; Nintendo Co Ltd 0.49% to 0.39%; Sanofi 1.21% to 1.12%; Logitech International SA 0.35% to 0.26%. New: Dassault Systemes SE (0.07%), Berkeley Group Holdings PLC (0.07%), DNB Bank ASA (0.06%), Universal Music Group NV (0.05%), FUCHS PETROLUB SE (0.04%), Melrose Industries PLC (0.01%). Gone: Berkeley Group Holdings PLC (0.08%), Iliad SA (0.07%), Dassault Systemes SE (0.06%), DNB ASA (0.06%), FUCHS PETROLUB SE (0.04%), Natixis SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/699 positions became 690: 25 added (1.81% of the fund), 34 dropped (2.23%). Turnover proxy 11.3%. Largest increases: GlaxoSmithKline PLC 0.39% to 1%; Roche Holding AG 2.17% to 2.59%; Nestle SA 2.2% to 2.52%; Murata Manufacturing Co Ltd 0.03% to 0.3%; Croda International PLC 0.13% to 0.38%; Novo Nordisk A/S 1.57% to 1.81%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.11% to 0.15%; Compass Group PLC 0.29% to 0.05%; RELX PLC 0.52% to 0.29%; Smith & Nephew PLC 0.26% to 0.05%; Industria de Diseno Textil SA 0.26% to 0.05%; Chugai Pharmaceutical Co Ltd 0.56% to 0.38%. New: Vestas Wind Systems A/S (0.29%), Hexagon AB (0.21%), Hirose Electric Co Ltd (0.18%), Roche Holding AG (0.16%), Epiroc AB (0.13%), Eurofins Scientific SE (0.11%). Gone: Vestas Wind Systems A/S (0.3%), Hexagon AB (0.18%), Epiroc AB (0.18%), Jardine Strategic Holdings Ltd (0.17%), Chugoku Electric Power Co Inc/The (0.16%), Nagoya Railroad Co Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/704 positions became 699: 2 added (0.46% of the fund), 7 dropped (0.49%). Turnover proxy 5.3%. Largest increases: ASML Holding NV 1.52% to 1.87%; Tryg A/S 0.2% to 0.32%; Volkswagen AG 0.24% to 0.35%; Mitsubishi UFJ Financial Group Inc 0.41% to 0.49%; Daimler AG 0.32% to 0.39%; Kuehne + Nagel International AG 0.32% to 0.39%. Largest decreases: Novartis AG 1.97% to 1.75%; Roche Holding AG 2.38% to 2.17%; Chugai Pharmaceutical Co Ltd 0.75% to 0.56%; Nestle SA 2.36% to 2.2%; Keyence Corp 0.98% to 0.82%; Unilever PLC 1.5% to 1.36%. New: Stellantis NV (0.38%), Tesco PLC (0.08%). Gone: Peugeot SA (0.2%), Fiat Chrysler Automobiles NV (0.16%), Tesco PLC (0.1%), ALTICE EUROPE NV (0.02%), TELEFONICA SA (0.01%), Repsol SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/693 positions became 704: 36 added (2.06% of the fund), 25 dropped (2.35%). Turnover proxy 12.1%. Largest increases: SAP SE 0.16% to 0.94%; Unilever PLC 0.79% to 1.5%; Sanofi 0.49% to 1.09%; Roche Holding AG 2.07% to 2.38%; Keyence Corp 0.73% to 0.98%; Hitachi Ltd 0.15% to 0.37%. Largest decreases: adidas AG 0.64% to 0.08%; Diageo PLC 1.05% to 0.7%; Prosus NV 0.35% to 0.07%; Sampo Oyj 0.28% to 0.06%; Amadeus IT Group SA 0.26% to 0.04%; Nippon Building Fund Inc 0.26% to 0.04%. New: Nintendo Co Ltd (0.5%), BioMerieux (0.14%), Lonza Group AG (0.12%), Toho Gas Co Ltd (0.11%), Symrise AG (0.1%), Hamamatsu Photonics KK (0.1%). Gone: NTT DOCOMO Inc (0.97%), Unilever NV (0.93%), Dairy Farm International Holdings Ltd (0.06%), Mebuki Financial Group Inc (0.04%), Benesse Holdings Inc (0.03%), Park24 Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/696 positions became 693: 4 added (0.1% of the fund), 7 dropped (0.17%). Turnover proxy 4.8%. Largest increases: NTT DOCOMO Inc 0.73% to 0.97%; SG Holdings Co Ltd 0.18% to 0.32%; adidas AG 0.54% to 0.64%; Givaudan SA 0.76% to 0.84%; Vestas Wind Systems A/S 0.16% to 0.24%; Nestle SA 2.38% to 2.46%. Largest decreases: KDDI Corp 0.68% to 0.55%; HSBC Holdings PLC 0.59% to 0.47%; BP PLC 0.43% to 0.32%; Chugai Pharmaceutical Co Ltd 0.76% to 0.65%; Banco Santander SA 0.41% to 0.3%; Roche Holding AG 2.18% to 2.07%. New: Kinnevik AB (0.04%), New World Development Co Ltd (0.03%), Siemens Energy AG (0.03%), Pacific Century Premium Developments Ltd (0.01%). Gone: Casino Guichard Perrachon SA (0.05%), ITV PLC (0.04%), New World Development Co Ltd (0.04%), Kinnevik AB (0.02%), Repsol SA (0.01%), Telefonica SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/650 positions became 696: 73 added (2.48% of the fund), 27 dropped (0.91%). Turnover proxy 12.3%. Largest increases: Chugai Pharmaceutical Co Ltd 0.24% to 0.76%; Reckitt Benckiser Group PLC 0.18% to 0.57%; Prudential PLC 0.08% to 0.38%; ASML Holding NV 1.13% to 1.36%; EMS-Chemie Holding AG 0.08% to 0.28%; Keyence Corp 0.53% to 0.72%. Largest decreases: AstraZeneca PLC 1.56% to 0.31%; Roche Holding AG 3.17% to 2.18%; Nestle SA 2.92% to 2.38%; NTT DOCOMO Inc 1.14% to 0.73%; Swiss Re AG 0.47% to 0.19%; Compass Group PLC 0.53% to 0.26%. New: Genmab A/S (0.2%), Nippon Paint Holdings Co Ltd (0.2%), DiaSorin SpA (0.19%), SG Holdings Co Ltd (0.18%), Welcia Holdings Co Ltd (0.17%), Logitech International SA (0.16%). Gone: Wirecard AG (0.11%), Sankyo Co Ltd (0.09%), SATS Ltd (0.07%), Caltex Australia Ltd (0.07%), NXP Semiconductors NV (0.05%), Marks & Spencer Group PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/652 positions became 650: 0 added (0% of the fund), 2 dropped (0.11%). Turnover proxy 8%. Largest increases: Roche Holding AG 2.53% to 3.17%; Nestle SA 2.46% to 2.92%; Novo Nordisk A/S 1.34% to 1.74%; NTT DOCOMO Inc 0.81% to 1.14%; CSL Ltd 0.97% to 1.13%; Novartis AG 1.86% to 2.02%. Largest decreases: Airbus SE 0.59% to 0.33%; Compass Group PLC 0.68% to 0.53%; BNP Paribas SA 0.36% to 0.23%; Amadeus IT Group SA 0.41% to 0.3%; Royal Dutch Shell PLC 0.42% to 0.31%; Banco Santander SA 0.37% to 0.27%. Gone: Mitsubishi Tanabe Pharma Corp (0.1%), Repsol SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/qefa/https://themulden.com/funds/qefa/638 positions became 652: 25 added (1.66% of the fund), 11 dropped (0.32%). Turnover proxy 7.3%. Largest increases: Novartis AG 0.71% to 1.86%; Tokyo Electron Ltd 0.04% to 0.29%; Tokio Marine Holdings Inc 0.15% to 0.33%; CSL Ltd 0.84% to 0.97%; Power Assets Holdings Ltd 0.23% to 0.33%; Jardine Strategic Holdings Ltd 0.02% to 0.12%. Largest decreases: SAP SE 0.95% to 0.12%; AIA Group Ltd 0.92% to 0.19%; Nestle SA 2.63% to 2.46%; Nissan Motor Co Ltd 0.34% to 0.21%; Orsted A/S 0.26% to 0.14%; SSE PLC 0.35% to 0.24%. New: Softbank Corp (0.21%), Prosus NV (0.2%), Orix JREIT Inc (0.16%), Chugai Pharmaceutical Co Ltd (0.15%), Aena SME SA (0.14%), Red Electrica Corp SA (0.09%). Gone: RTL Group SA (0.07%), HUGO BOSS AG (0.04%), Societe BIC SA (0.04%), Suncorp Group Ltd (0.03%), Bank of Queensland Ltd (0.03%), Kinnevik AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT