Each N-PORT filing of SCHE 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/sche/https://themulden.com/funds/sche/2,133 positions became 2,178: 92 added (1.2% of the fund), 47 dropped (0.42%). Turnover proxy 9.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 14.8% to 16.94%; MediaTek Inc 0.87% to 1.87%; Delta Electronics Inc 0.84% to 1.39%; United Microelectronics Corp 0.23% to 0.5%; Elite Material Co Ltd 0.21% to 0.44%; Unimicron Technology Corp 0.2% to 0.42%. Largest decreases: Tencent Holdings Ltd 3.91% to 3.13%; Alibaba Group Holding Ltd 3.12% to 2.56%; HDFC Bank Ltd 1.06% to 0.83%; Gold Fields Ltd 0.5% to 0.33%; Xiaomi Corp 0.73% to 0.57%; Anglogold Ashanti Plc 0.61% to 0.45%. New: MPI Corp (0.15%), Phison Electronics Corp (0.13%), KE Holdings Inc (0.1%), Tripod Technology Corp (0.06%), VEDANTA ALUMINIUM METAL (0.06%), United Integrated Services Co Ltd (0.05%). Gone: KE Holdings Inc (0.1%), Alpha Dhabi Holding PJSC (0.04%), Qatar Navigation QSC (0.03%), Bharti Airtel Ltd (0.03%), Dongfeng Motor Group Co Ltd (0.03%), Pure Health Holding PJSC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/2,126 positions became 2,133: 18 added (0.66% of the fund), 11 dropped (0.56%). Turnover proxy 9.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 11.66% to 14.8%; Delta Electronics Inc 0.6% to 0.84%; MediaTek Inc 0.68% to 0.87%; Anglogold Ashanti Plc 0.45% to 0.61%; ASE Technology Holding Co Ltd 0.25% to 0.39%; Vale SA 0.47% to 0.59%. Largest decreases: Tencent Holdings Ltd 5.08% to 3.91%; Alibaba Group Holding Ltd 3.64% to 3.12%; HDFC Bank Ltd 1.34% to 1.06%; Reliance Industries Ltd 1.25% to 1%; Xiaomi Corp 0.95% to 0.73%; China Construction Bank Corp 1.06% to 0.85%. New: Kotak Mahindra Bank Ltd (0.24%), Eurobank SA (0.11%), Piraeus Bank SA (0.1%), Contemporary Amperex Technology Co Ltd (0.05%), Axia Energia (0.04%), Multi Commodity Exchange of India Ltd (0.03%). Gone: Kotak Mahindra Bank Ltd (0.27%), Eurobank Ergasias Services and Holdings SA (0.1%), Piraeus Financial Holdings SA (0.09%), Cia Paranaense de Energia - Copel (0.03%), Multi Commodity Exchange of India Ltd (0.03%), ZEEKR Intelligent Technology Holding Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/2,086 positions became 2,126: 74 added (1.95% of the fund), 34 dropped (1.14%). Turnover proxy 7.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10.34% to 11.66%; Alibaba Group Holding Ltd 2.98% to 3.64%; Anglogold Ashanti Plc 0.32% to 0.45%; Delta Electronics Inc 0.51% to 0.6%; Valterra Platinum Ltd 0.11% to 0.19%; Reliance Industries Ltd 1.18% to 1.25%. Largest decreases: Xiaomi Corp 1.31% to 0.95%; Tencent Holdings Ltd 5.31% to 5.08%; BYD Co Ltd 0.61% to 0.48%; Pop Mart International Group Ltd 0.31% to 0.2%; PDD Holdings Inc 1.02% to 0.92%; Tata Motors Passenger Vehicles Limited 0.17% to 0.09%. New: Naspers Ltd (0.52%), Axia Energia (0.14%), Embraer SA (0.11%), Bizlink Holding Inc (0.09%), Adani Power Ltd (0.09%), Tata Motors Ltd /new (0.08%). Gone: Naspers Ltd (0.59%), Centrais Eletricas Brasileiras SA (0.11%), Embraer SA (0.11%), Adani Power Ltd (0.08%), BRF SA (0.03%), Cia Paranaense de Energia - Copel (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/2,072 positions became 2,086: 30 added (1.08% of the fund), 16 dropped (1.02%). Turnover proxy 7.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.37% to 10.34%; Tencent Holdings Ltd 4.71% to 5.31%; PDD Holdings Inc 0.82% to 1.02%; Delta Electronics Inc 0.32% to 0.51%; Hon Hai Precision Industry Co Ltd 0.75% to 0.9%; Gold Fields Ltd 0.24% to 0.33%. Largest decreases: Meituan 1.17% to 0.79%; HDFC Bank Ltd 1.54% to 1.38%; Reliance Industries Ltd 1.33% to 1.18%; Bank of China Ltd 0.59% to 0.44%; BYD Co Ltd 0.74% to 0.61%; ICICI Bank Ltd 1.07% to 0.94%. New: Bajaj Finance Ltd (0.31%), BeOne Medicines Ltd (0.24%), Horizon Robotics (0.11%), Alpha Bank SA (0.09%), Coforge Ltd (0.07%), Hyundai Motor India Ltd (0.05%). Gone: Bajaj Finance Ltd (0.36%), BeOne Medicines Ltd (0.18%), JBS S/A (0.1%), Alpha Services and Holdings SA (0.08%), Shin Kong Financial Holding Co Ltd (0.08%), Coforge Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/2,031 positions became 2,072: 74 added (1.1% of the fund), 33 dropped (0.5%). Turnover proxy 6.4%. Largest increases: ICICI Bank Ltd 0.81% to 1.07%; Reliance Industries Ltd 1.16% to 1.33%; State Street Institutional US Government Money Market Fund 1.24% to 1.39%; HDFC Bank Ltd 1.43% to 1.54%; Pop Mart International Group Ltd 0.12% to 0.23%; Bharti Airtel Ltd 0.57% to 0.67%. Largest decreases: Alibaba Group Holding Ltd 3.56% to 2.98%; Taiwan Semiconductor Manufacturing Co Ltd 9.76% to 9.37%; Meituan 1.47% to 1.17%; PDD Holdings Inc 1.03% to 0.82%; Tencent Holdings Ltd 4.89% to 4.71%; JD.com Inc 0.68% to 0.5%. New: ZTO Express Cayman Inc (0.09%), China Tower Corp Ltd (0.09%), Gulf Development PCL (0.08%), Info Edge India Ltd (0.08%), BSE Ltd (0.08%), Grupo Cibest SA (0.06%). Gone: China Tower Corp Ltd (0.09%), Info Edge India Ltd (0.08%), Bancolombia SA (0.06%), Gulf Energy Development PCL (0.06%), Haitong Securities Co Ltd (0.04%), CCR SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/2,012 positions became 2,031: 31 added (0.32% of the fund), 12 dropped (0.34%). Turnover proxy 7.2%. Largest increases: Alibaba Group Holding Ltd 2.38% to 3.56%; Tencent Holdings Ltd 4.13% to 4.89%; Xiaomi Corp 0.68% to 1.4%; BYD Co Ltd 0.46% to 0.67%; Taiwan Semiconductor Manufacturing Co Ltd 9.6% to 9.76%; PDD Holdings Inc 0.89% to 1.03%. Largest decreases: State Street Institutional US Government Money Market Fund 1.41% to 1.24%; Reliance Industries Ltd 1.32% to 1.16%; Tata Consultancy Services Ltd 0.68% to 0.53%; Infosys Ltd 1.01% to 0.87%; Meituan 1.6% to 1.47%; HDFC Bank Ltd 1.56% to 1.43%. New: Shriram Finance Ltd (0.11%), China Tower Corp Ltd (0.09%), Mazagon Dock Shipbuilders Ltd (0.02%), Talabat Holding PLC (0.02%), Bharti Hexacom Ltd (0.01%), ZEEKR Intelligent Technology Holding Ltd (0.01%). Gone: Shriram Transport Finance Co Ltd (0.13%), China Tower Corp Ltd (0.08%), Malaysia Airports Holdings Bhd (0.04%), Marel HF (0.03%), Grupo Elektra SAB DE CV (0.02%), Mazagon Dock Shipbuilders Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,977 positions became 2,012: 68 added (1.07% of the fund), 33 dropped (0.55%). Turnover proxy 6.2%. Largest increases: Meituan 1.07% to 1.6%; Taiwan Semiconductor Manufacturing Co Ltd 9.37% to 9.6%; Xiaomi Corp 0.48% to 0.68%; ICICI Bank Ltd 0.61% to 0.78%; JD.com Inc 0.48% to 0.64%; Trip.com Group Ltd 0.33% to 0.47%. Largest decreases: Reliance Industries Ltd 1.58% to 1.32%; State Street Institutional US Government Money Market Fund 1.61% to 1.41%; Itau Unibanco Holding SA 0.42% to 0.35%; Infosys Ltd 1.07% to 1.01%; Tata Motors Ltd 0.32% to 0.26%; Bank Rakyat Indonesia Persero Tbk PT 0.3% to 0.24%. New: Dr Reddy's Laboratories Ltd (0.11%), Varun Beverages Ltd (0.11%), International Games System Co Ltd (0.08%), Jentech Precision Industrial Co Ltd (0.06%), King Yuan Electronics Co Ltd (0.06%), Lotes Co Ltd (0.05%). Gone: Dr Reddy's Laboratories Ltd (0.13%), Varun Beverages Ltd (0.11%), Shenzhou International Group Holdings Ltd (0.08%), TATA MOTORS LIMITED (0.05%), Ecopetrol SA (0.03%), CP Axtra PCL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,960 positions became 1,977: 21 added (0.29% of the fund), 4 dropped (0.08%). Turnover proxy 6.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.56% to 9.37%; State Street Institutional US Government Money Market Fund 1.15% to 1.61%; Infosys Ltd 0.83% to 1.07%; ICICI Bank Ltd 0.46% to 0.61%; Bharti Airtel Ltd 0.53% to 0.67%; Saudi Arabian Oil Co 0.34% to 0.44%. Largest decreases: PDD Holdings Inc 1.27% to 0.9%; Grupo Financiero Banorte SAB de CV 0.38% to 0.26%; Vale SA 0.64% to 0.54%; Kuaishou Technology 0.26% to 0.19%; Baidu Inc 0.38% to 0.31%; Petroleo Brasileiro SA 0.58% to 0.51%. New: J&T Global Express Ltd (0.07%), TATA MOTORS LIMITED (0.05%), Ades Holding Co (0.03%), SAL Saudi Logistics Services (0.03%), Indian Renewable Energy Development Agency Ltd (0.02%), Savola Group/The (0.02%). Gone: Tata Motors Ltd (0.04%), Cielo SA (0.02%), Cencosud Shopping SA (0.01%), East Group Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,908 positions became 1,960: 82 added (1.16% of the fund), 30 dropped (0.47%). Turnover proxy 7.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.8% to 8.56%; Tencent Holdings Ltd 3.29% to 3.99%; Hon Hai Precision Industry Co Ltd 0.58% to 0.89%; HDFC Bank Ltd 1.18% to 1.44%; Meituan 0.81% to 1.01%; ACWA Power Co 0.14% to 0.32%. Largest decreases: Infosys Ltd 1.05% to 0.83%; Li Auto Inc 0.36% to 0.15%; NetEase Inc 0.6% to 0.45%; Bank Rakyat Indonesia Persero Tbk PT 0.41% to 0.26%; Reliance Industries Ltd 1.76% to 1.62%; Al Rajhi Bank 0.69% to 0.56%. New: H World Group Ltd (0.11%), Asia Vital Components Co Ltd (0.09%), Suzlon Energy Ltd (0.09%), Persistent Systems Ltd (0.06%), Elite Material Co Ltd (0.06%), WPG Holdings Ltd (0.05%). Gone: H World Group Ltd (0.11%), Persistent Systems Ltd (0.08%), Bancolombia SA (0.04%), Canara Bank (0.04%), MINISO Group Holding Ltd (0.02%), Life Healthcare Group Holdings Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,887 positions became 1,908: 25 added (0.32% of the fund), 4 dropped (0.17%). Turnover proxy 6.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.92% to 7.8%; State Street Institutional US Government Money Market Fund 0.54% to 0.97%; Reliance Industries Ltd 1.49% to 1.76%; Infosys Ltd 0.95% to 1.05%; MediaTek Inc 0.7% to 0.8%; Tata Consultancy Services Ltd 0.67% to 0.75%. Largest decreases: Tencent Holdings Ltd 4.08% to 3.29%; PDD Holdings Inc 1.39% to 1.12%; Wuxi Biologics Cayman Inc 0.31% to 0.13%; Meituan 0.97% to 0.81%; Vale SA 0.88% to 0.76%; Alibaba Group Holding Ltd 2.47% to 2.35%. New: Nestle India Ltd (0.17%), Amman Mineral Internasional PT (0.04%), ADNOC Logistics & Services (0.02%), Pure Health Holding PJSC (0.02%), Mankind Pharma Ltd (0.01%), Lufax Holding Ltd (0.01%). Gone: Nestle India Ltd (0.16%), Lufax Holding Ltd (0.01%), Addsino Co Ltd (0%), Zhejiang Expressway Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,818 positions became 1,887: 106 added (2.02% of the fund), 37 dropped (1.35%). Turnover proxy 7.1%. Largest increases: PDD Holdings Inc 0.68% to 1.39%; Taiwan Semiconductor Manufacturing Co Ltd 6.56% to 6.92%; HDFC Bank Ltd 0.89% to 1.12%; MediaTek Inc 0.52% to 0.7%; Xiaomi Corp 0.36% to 0.45%; Vale SA 0.81% to 0.88%. Largest decreases: Alibaba Group Holding Ltd 3.14% to 2.47%; Meituan 1.39% to 0.97%; State Street Institutional US Government Money Market Fund 0.68% to 0.54%; Ping An Insurance Group Co of China Ltd 0.59% to 0.45%; JD.com Inc 0.61% to 0.5%; Baidu Inc 0.63% to 0.52%. New: Naspers Ltd (0.54%), NIO Inc (0.14%), Emirates NBD Bank PJSC (0.13%), Anglogold Ashanti Plc (0.13%), Alchip Technologies Ltd (0.11%), Hindustan Aeronautics Ltd (0.08%). Gone: Naspers Ltd (0.5%), NIO Inc (0.2%), ZTO Express Cayman Inc (0.17%), AngloGold Ashanti Ltd (0.11%), Hindustan Aeronautics Ltd (0.07%), Momentum Metropolitan Holdings (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,816 positions became 1,818: 39 added (1.35% of the fund), 37 dropped (1.12%). Turnover proxy 7.3%. Largest increases: Alibaba Group Holding Ltd 2.43% to 3.14%; Meituan 1.1% to 1.39%; PDD Holdings Inc 0.47% to 0.68%; Quanta Computer Inc 0.17% to 0.33%; Tencent Holdings Ltd 3.96% to 4.1%; Kuaishou Technology 0.22% to 0.34%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 7.24% to 6.56%; China Construction Bank Corp 0.99% to 0.79%; Industrial & Commercial Bank of China Ltd 0.7% to 0.57%; MediaTek Inc 0.61% to 0.52%; Bank of China Ltd 0.49% to 0.41%; Reliance Industries Ltd 1.62% to 1.54%. New: HDFC Bank Ltd (0.89%), Jio Financial Services Ltd (0.15%), Varun Beverages Ltd (0.08%), Saudi Aramco Base Oil Co (0.03%), Power & Water Utility Co for Jubail & Yanbu (0.02%), Arabian Drilling Co (0.02%). Gone: Housing Development Finance Corp Ltd (0.93%), Varun Beverages Ltd (0.07%), EDP - Energias do Brasil SA (0.02%), MACROTECH DEVELOPERS LIMITED (0.01%), Dali Foods Group Co Ltd (0.01%), Royal Bafokeng Platinum Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,806 positions became 1,816: 83 added (2.11% of the fund), 73 dropped (1.51%). Turnover proxy 7.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.66% to 7.24%; BYD Co Ltd 0.37% to 0.49%; Gold Fields Ltd 0.13% to 0.22%; Bank Rakyat Indonesia Persero Tbk PT 0.35% to 0.43%; Saudi Telecom Co 0.28% to 0.34%; Adani Enterprises Ltd 0.07% to 0.14%. Largest decreases: Tencent Holdings Ltd 4.35% to 3.96%; Alibaba Group Holding Ltd 2.74% to 2.43%; Meituan 1.35% to 1.1%; Vale SA 1.05% to 0.8%; JD.com Inc 0.87% to 0.63%; Naspers Ltd 0.62% to 0.48%. New: America Movil SAB de CV (0.49%), Trip.com Group Ltd (0.28%), Li Auto Inc (0.25%), GoTo Gojek Tokopedia Tbk PT (0.12%), GCL Technology Holdings Ltd (0.07%), SenseTime Group Inc (0.07%). Gone: America Movil SAB de CV (0.48%), Trip.com Group Ltd (0.31%), Li Auto Inc (0.2%), Zai Lab Ltd (0.06%), Distell Group Holdings Ltd (0.03%), True Corp PCL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,813 positions became 1,806: 32 added (0.22% of the fund), 39 dropped (0.29%). Turnover proxy 5.9%. Largest increases: Tencent Holdings Ltd 3.63% to 4.35%; Taiwan Semiconductor Manufacturing Co Ltd 6.25% to 6.66%; Alibaba Group Holding Ltd 2.53% to 2.74%; Baidu Inc 0.48% to 0.64%; Naspers Ltd 0.54% to 0.62%; Ping An Insurance Group Co of China Ltd 0.6% to 0.67%. Largest decreases: Reliance Industries Ltd 1.85% to 1.56%; State Street Institutional US Government Money Market Fund 0.78% to 0.53%; JD.com Inc 1.09% to 0.87%; Adani Total Gas Ltd 0.2% to 0.04%; Adani Enterprises Ltd 0.21% to 0.07%; Adani Green Energy Ltd 0.17% to 0.04%. New: Americana Restaurants International PLC (0.04%), OUTsurance Group Ltd (0.03%), China Coal Energy Co Ltd (0.02%), Thai Life Insurance PCL (0.02%), Tianqi Lithium Corp (0.01%), Icelandair Group HF (0.01%). Gone: LARSEN + TOUBRO INFOTECH LTD (0.03%), Sul America SA (0.03%), Beijing-Shanghai High Speed Railway Co Ltd (0.02%), BR Malls Participacoes SA (0.02%), Rand Merchant Investment Holdings Ltd (0.02%), Americanas SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,807 positions became 1,813: 127 added (2.22% of the fund), 121 dropped (1.01%). Turnover proxy 7.4%. Largest increases: State Street Institutional US Government Money Market Fund 0.56% to 0.78%; Vale SA 0.83% to 1.04%; Saudi Telecom Co 0.13% to 0.3%; ZTO Express Cayman Inc 0.06% to 0.18%; Kuwait Finance House KSCP 0.26% to 0.36%; Bank Central Asia Tbk PT 0.44% to 0.54%. Largest decreases: Tencent Holdings Ltd 4.09% to 3.63%; Alibaba Group Holding Ltd 2.95% to 2.53%; Taiwan Semiconductor Manufacturing Co Ltd 6.51% to 6.25%; Meituan 1.62% to 1.42%; Baidu Inc 0.66% to 0.48%; Saudi National Bank/The 0.66% to 0.49%. New: Yum China Holdings Inc (0.38%), Bajaj Finserv Ltd (0.13%), XPeng Inc (0.07%), New Oriental Education & Technology Group Inc (0.06%), Sumber Alfaria Trijaya Tbk PT (0.06%), NEPI Rockcastle NV (0.06%). Gone: XPeng Inc (0.16%), Bajaj Finserv Ltd (0.13%), Ahli United Bank BSC (0.11%), New Oriental Education & Technology Group Inc (0.06%), NEPI Rockcastle S.A. (0.05%), Mindtree Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,843 positions became 1,807: 39 added (0.68% of the fund), 75 dropped (0.51%). Turnover proxy 7.2%. Largest increases: JD.com Inc 0.69% to 1.22%; Alibaba Group Holding Ltd 2.71% to 2.95%; Meituan 1.44% to 1.62%; Pinduoduo Inc 0.29% to 0.43%; Wuxi Biologics Cayman Inc 0.38% to 0.51%; Naspers Ltd 0.36% to 0.49%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 7.2% to 6.51%; Vale SA 1.16% to 0.83%; Tencent Holdings Ltd 4.31% to 4.09%; MediaTek Inc 0.72% to 0.53%; Saudi Telecom Co 0.3% to 0.13%; China Construction Bank Corp 1.07% to 0.94%. New: Tata Steel Ltd (0.18%), BeiGene Ltd (0.14%), Saudi Tadawul Group Holding Co (0.04%), Multiply Group (0.03%), Fertiglobe plc (0.03%), Borouge PLC (0.03%). Gone: Tata Steel Ltd (0.17%), DiDi Global Inc (0.07%), Cia de Locacao das Americas (0.03%), LUKOIL PJSC (0.02%), China Coal Energy Co Ltd (0.02%), COSCO SHIPPING Energy Transportation Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,794 positions became 1,843: 129 added (2.78% of the fund), 80 dropped (1.72%). Turnover proxy 8.3%. Largest increases: Reliance Industries Ltd 1.51% to 1.73%; Meituan 1.26% to 1.44%; Saudi Basic Industries Corp 0.33% to 0.43%; Sociedad Quimica y Minera de Chile SA 0.13% to 0.23%; America Movil SAB de CV 0.39% to 0.48%; BYD Co Ltd 0.37% to 0.46%. Largest decreases: Tencent Holdings Ltd 4.76% to 4.31%; Taiwan Semiconductor Manufacturing Co Ltd 7.62% to 7.2%; Gazprom PJSC 0.18% to 0.03%; MediaTek Inc 0.84% to 0.72%; Infosys Ltd 1.19% to 1.07%; JD.com Inc 0.81% to 0.69%. New: Baidu Inc (0.65%), Nongfu Spring Co Ltd (0.15%), Alpha Dhabi Holding PJSC (0.14%), E Ink Holdings Inc (0.1%), Bilibili Inc (0.09%), SCB X PCL (0.09%). Gone: Baidu Inc (0.62%), Emirates NBD Bank PJSC (0.14%), Siam Commercial Bank PCL/The (0.14%), SM Investments Corp (0.12%), Bilibili Inc (0.12%), GDS Holdings Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,608 positions became 1,794: 214 added (1.15% of the fund), 28 dropped (0.48%). Turnover proxy 9.2%. Largest increases: Vale SA 0.7% to 1.08%; Emirates Telecommunications Group Co PJSC 0.22% to 0.49%; Taiwan Semiconductor Manufacturing Co Ltd 7.41% to 7.62%; China Construction Bank Corp 0.87% to 1.03%; Al Rajhi Bank 0.62% to 0.77%; Petroleo Brasileiro SA 0.42% to 0.55%. Largest decreases: Alibaba Group Holding Ltd 3.34% to 2.8%; Sberbank of Russia PJSC 0.63% to 0.09%; Gazprom PJSC 0.69% to 0.18%; Meituan 1.71% to 1.26%; LUKOIL PJSC 0.49% to 0.14%; Tencent Holdings Ltd 5.08% to 4.76%. New: Kasikornbank PCL (0.12%), Bangkok Bank PCL (0.05%), Monde Nissin Corp (0.04%), Ipca Laboratories Ltd (0.03%), Kanzhun Ltd (0.03%), Sona Blw Precision Forgings Ltd (0.02%). Gone: Kasikornbank PCL (0.09%), Notre Dame Intermedica Participacoes SA (0.08%), RELIANCE INDUSTRIES LTD (0.06%), Bangkok Bank PCL (0.04%), China Life Insurance Co Ltd/Taiwan (0.03%), Ipca Laboratories Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,598 positions became 1,608: 180 added (3.67% of the fund), 170 dropped (2.74%). Turnover proxy 8.8%. Largest increases: Kuaishou Technology 0.04% to 0.24%; State Street Institutional US Government Money Market Fund 0.52% to 0.7%; Reliance Industries Ltd 1.32% to 1.45%; MediaTek Inc 0.66% to 0.77%; Taiwan Semiconductor Manufacturing Co Ltd 7.3% to 7.41%; BYD Co Ltd 0.37% to 0.47%. Largest decreases: Alibaba Group Holding Ltd 4.14% to 3.34%; Vale SA 1.06% to 0.7%; Pinduoduo Inc 0.51% to 0.36%; Saudi Basic Industries Corp 0.4% to 0.28%; Xiaomi Corp 0.58% to 0.47%; Saudi Telecom Co 0.3% to 0.2%. New: JD.com Inc (0.79%), NetEase Inc (0.46%), Itau Unibanco Holding SA (0.27%), Yang Ming Marine Transport Corp (0.1%), Kasikornbank PCL (0.09%), Adani Transmission Ltd (0.09%). Gone: JD.com Inc (0.68%), Itau Unibanco Holding SA (0.39%), NetEase Inc (0.39%), Petrobras Distribuidora SA (0.08%), Kasikornbank PCL (0.08%), Northam Platinum Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,604 positions became 1,598: 90 added (1.5% of the fund), 96 dropped (0.62%). Turnover proxy 9.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.92% to 7.3%; XPeng Inc 0.05% to 0.3%; Infosys Ltd 0.94% to 1.15%; State Street Institutional US Government Money Market Fund 0.34% to 0.52%; Tata Consultancy Services Ltd 0.58% to 0.73%; Li Ning Co Ltd 0.27% to 0.4%. Largest decreases: Tencent Holdings Ltd 6.21% to 5.08%; Alibaba Group Holding Ltd 5.1% to 4.14%; Naspers Ltd 1.26% to 0.5%; Ping An Insurance Group Co of China Ltd 0.88% to 0.63%; NetEase Inc 0.61% to 0.39%; JD.com Inc 0.88% to 0.68%. New: Xiaomi Corp (0.58%), Americanas SA (0.05%), Via S/A (0.04%), Reliance Industries Ltd (0.04%), PTT Oil & Retail Business PCL (0.04%), DiDi Global Inc (0.04%). Gone: Via Varejo S/A (0.04%), B2W Cia Digital (0.03%), Momo Inc (0.03%), Sempra Energy (0.03%), Reliance Industries Ltd (0.03%), Yuexiu Property Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,500 positions became 1,604: 172 added (6.75% of the fund), 68 dropped (7.05%). Turnover proxy 13.2%. Largest increases: Saudi National Bank 0.24% to 0.41%; Vale SA 0.78% to 0.95%; Wuxi Biologics Cayman Inc 0.53% to 0.64%; Li Auto Inc 0.03% to 0.14%; Li Ning Co Ltd 0.17% to 0.27%; ANTA Sports Products Ltd 0.22% to 0.31%. Largest decreases: Tencent Holdings Ltd 6.85% to 6.21%; Meituan 2.2% to 1.77%; Taiwan Semiconductor Manufacturing Co Ltd 7.3% to 6.92%; Baidu Inc 1.06% to 0.74%; JD.com Inc 1.16% to 0.88%; TAL Education Group 0.42% to 0.21%. New: Alibaba Group Holding Ltd (5.1%), Adani Total Gas Ltd (0.07%), Apollo Hospitals Enterprise Ltd (0.06%), XPeng Inc (0.05%), Winbond Electronics Corp (0.05%), Sino-American Silicon Products Inc (0.04%). Gone: Alibaba Group Holding Ltd (5.86%), Xiaomi Corp (0.61%), Samba Financial Group (0.12%), China Biologic Products Holdings Inc (0.04%), SINA Corp/China (0.03%), Hopson Development Holdings Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,507 positions became 1,500: 51 added (0.83% of the fund), 58 dropped (1.65%). Turnover proxy 7.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.29% to 7.3%; Baidu Inc 0.59% to 1.06%; Tencent Holdings Ltd 6.46% to 6.85%; State Street Institutional US Government Money Market Fund 0.19% to 0.36%; Hon Hai Precision Industry Co Ltd 0.54% to 0.67%; Meituan 2.08% to 2.2%. Largest decreases: Alibaba Group Holding Ltd 7.2% to 5.86%; Itau Unibanco Holding SA 0.4% to 0.3%; China Construction Bank Corp 1.13% to 1.05%; America Movil SAB de CV 0.35% to 0.27%; Petroleo Brasileiro SA 0.33% to 0.26%; Petroleo Brasileiro SA 0.27% to 0.21%. New: Smoore International Holdings Ltd (0.11%), Haier Smart Home Co Ltd (0.1%), Kuaishou Technology (0.09%), JD Health International Inc (0.05%), HengTen Networks Group Ltd (0.04%), Li Auto Inc (0.03%). Gone: China Mobile Ltd (0.49%), CNOOC Ltd (0.26%), Semiconductor Manufacturing International Corp (0.18%), Haier Electronics Group Co Ltd (0.09%), Hangzhou Hikvision Digital Technology Co Ltd (0.07%), China Telecom Corp Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,509 positions became 1,507: 160 added (3.51% of the fund), 162 dropped (1.56%). Turnover proxy 8.6%. Largest increases: NIO Inc 0.27% to 0.75%; Taiwan Semiconductor Manufacturing Co Ltd 6.06% to 6.29%; Pinduoduo Inc 0.42% to 0.62%; Saudi Arabian Oil Co 0.25% to 0.38%; BYD Co Ltd 0.13% to 0.24%; Vale SA 0.63% to 0.74%. Largest decreases: Alibaba Group Holding Ltd 8.77% to 7.2%; Tencent Holdings Ltd 6.8% to 6.46%; Reliance Industries Ltd 1.53% to 1.26%; China Mobile Ltd 0.64% to 0.49%; Bharti Airtel Ltd 0.27% to 0.17%; NetEase Inc 0.63% to 0.53%. New: Wuxi Biologics Cayman Inc (0.44%), China Mengniu Dairy Co Ltd (0.21%), Semiconductor Manufacturing International Corp (0.18%), Emirates NBD Bank PJSC (0.12%), Zai Lab Ltd (0.11%), Xinyi Solar Holdings Ltd (0.11%). Gone: Wuxi Biologics Cayman Inc (0.39%), 58.com Inc (0.1%), Telefonica Brasil SA (0.07%), Cia de Minas Buenaventura SAA (0.05%), TIM Participacoes SA (0.04%), Lee & Man Paper Manufacturing Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,406 positions became 1,509: 116 added (0.96% of the fund), 13 dropped (0.18%). Turnover proxy 9.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 4.99% to 6.06%; Alibaba Group Holding Ltd 7.8% to 8.77%; Meituan Dianping 1.38% to 2.05%; Tencent Holdings Ltd 6.45% to 6.8%; Xiaomi Corp 0.35% to 0.62%; Pinduoduo Inc 0.16% to 0.42%. Largest decreases: China Construction Bank Corp 1.56% to 1.14%; Industrial & Commercial Bank of China Ltd 1.08% to 0.76%; Gazprom PJSC 0.63% to 0.45%; LUKOIL PJSC 0.66% to 0.48%; Bank of China Ltd 0.59% to 0.44%; China Mobile Ltd 0.79% to 0.64%. New: KE Holdings Inc (0.08%), Eicher Motors Ltd (0.07%), China Feihe Ltd (0.04%), Seazen Group Ltd (0.03%), Topsports International Holdings Ltd (0.03%), Poly Property Services Co Ltd (0.02%). Gone: Eicher Motors Ltd (0.06%), DP World PLC (0.05%), Seazen Group Ltd (0.04%), Shanghai Huayi Group Co Ltd (0.01%), China Grand Automotive Services Group Co Ltd (0.01%), HLA Corp Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,311 positions became 1,406: 118 added (1.47% of the fund), 23 dropped (0.37%). Turnover proxy 8.3%. Largest increases: Tencent Holdings Ltd 5.65% to 6.45%; Alibaba Group Holding Ltd 7.23% to 7.8%; Meituan Dianping 0.87% to 1.38%; JD.com Inc 0.61% to 0.92%; Naspers Ltd 1.3% to 1.46%; MediaTek Inc 0.34% to 0.49%. Largest decreases: Housing Development Finance Corp Ltd 1.03% to 0.8%; Itau Unibanco Holding SA 0.67% to 0.44%; Banco Bradesco SA 0.54% to 0.33%; Axis Bank Ltd 0.38% to 0.21%; Petroleo Brasileiro SA 0.53% to 0.37%; Petroleo Brasileiro SA 0.44% to 0.3%. New: Accton Technology Corp (0.09%), Banque Saudi Fransi (0.08%), Win Semiconductors Corp (0.08%), Arab National Bank (0.06%), Zhen Ding Technology Holding Ltd (0.05%), Wiwynn Corp (0.05%). Gone: BeiGene Ltd (0.11%), Cia Brasileira de Distribuicao (0.05%), GlaxoSmithKline Consumer Healthcare Ltd (0.03%), China Agri-Industries Holdings Ltd (0.02%), Pioneer Foods Group Ltd (0.02%), Adani Transmission Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/sche/https://themulden.com/funds/sche/1,299 positions became 1,311: 23 added (0.64% of the fund), 11 dropped (0.28%). Turnover proxy 6.3%. Largest increases: Alibaba Group Holding Ltd 5.77% to 7.23%; Tencent Holdings Ltd 4.76% to 5.65%; Taiwan Semiconductor Manufacturing Co Ltd 4.73% to 5%; JD.com Inc 0.51% to 0.61%; Naspers Ltd 1.21% to 1.3%; Xiaomi Corp 0.21% to 0.3%. Largest decreases: Gazprom PJSC 0.83% to 0.63%; Reliance Industries Ltd 1.32% to 1.14%; LUKOIL PJSC 0.84% to 0.7%; Vale SA 0.8% to 0.67%; Novatek PJSC 0.41% to 0.31%; Itau Unibanco Holding SA 0.76% to 0.67%. New: Saudi Arabian Oil Co (0.17%), Natura & Co Holding SA (0.13%), Sibanye Stillwater Ltd (0.09%), JOYY Inc (0.06%), Hansoh Pharmaceutical Group Co Ltd (0.04%), GSX Techedu Inc (0.03%). Gone: Sibanye Gold Ltd (0.08%), YY Inc (0.07%), Natura Cosmeticos SA (0.06%), Huaneng Renewables Corp Ltd (0.04%), Dongxu Optoelectronic Technology Co Ltd (0.01%), Guangdong Electric Power Devel (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT