Each N-PORT filing of SPEM 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/spem/https://themulden.com/funds/spem/2,938 positions became 2,906: 10 added (0.24% of the fund), 42 dropped (0.09%). Turnover proxy 12%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 11.95% to 14.62%; MediaTek Inc 0.82% to 1.81%; United Microelectronics Corp 0.26% to 0.67%; ASE Technology Holding Co Ltd 0.44% to 0.82%; Yageo Corp 0.1% to 0.41%; Unimicron Technology Corp 0.25% to 0.49%. Largest decreases: Alibaba Group Holding Ltd 2.57% to 1.78%; Tencent Holdings Ltd 3.48% to 2.73%; Xiaomi Corp 0.64% to 0.39%; PDD Holdings Inc 0.69% to 0.46%; Reliance Industries Ltd 0.99% to 0.8%; BYD Co Ltd 0.44% to 0.27%. New: Contemporary Amperex Technology Co Ltd (0.08%), Vedanta Aluminium Metal Ltd (0.05%), Compeq Manufacturing Co Ltd (0.04%), Midea Group Co Ltd (0.04%), ENN Energy Holdings Ltd (0.03%), Vedanta Power Ltd (0%). Gone: China Shenhua Energy Co Ltd (0.03%), Great Microwave Technology Co Ltd (0.01%), Baoshan Iron & Steel Co Ltd (0.01%), Wingtech Technology Co Ltd (0.01%), Shenzhen Neptunus Bioengineering Co Ltd (0.01%), Sleemon Healthy Sleep Technology Co Ltd (0%). 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/spem/https://themulden.com/funds/spem/2,983 positions became 2,938: 11 added (0.33% of the fund), 56 dropped (0.45%). Turnover proxy 8.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10.42% to 11.95%; Delta Electronics Inc 0.65% to 0.93%; Petroleo Brasileiro SA - Petrobras 0.2% to 0.35%; Petroleo Brasileiro SA - Petrobras 0.18% to 0.32%; Unimicron Technology Corp 0.12% to 0.25%; Delta Electronics Thailand PCL 0.24% to 0.36%. Largest decreases: Tencent Holdings Ltd 4.21% to 3.48%; Alibaba Group Holding Ltd 3.02% to 2.57%; HDFC Bank Ltd 1.17% to 0.84%; Reliance Industries Ltd 1.15% to 0.99%; Hon Hai Precision Industry Co Ltd 0.93% to 0.77%; Infosys Ltd 0.61% to 0.48%. New: Kotak Mahindra Bank Ltd (0.23%), Multi Commodity Exchange of India Ltd (0.08%), Angel One Ltd (0.01%), Advanced Info Service PCL (0.01%), Kasikornbank PCL (0%), VOYAH Automobile Technology Co Ltd (0%). Gone: Kotak Mahindra Bank Ltd (0.29%), Multi Commodity Exchange of India Ltd (0.08%), Banco Pan SA (0.01%), Angel One Ltd (0.01%), Dongfeng Motor Group Co Ltd (0.01%), Adani Enterprises Ltd (0.01%). 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/spem/https://themulden.com/funds/spem/2,993 positions became 2,983: 17 added (1.21% of the fund), 27 dropped (1.3%). Turnover proxy 7.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.31% to 10.42%; Reliance Industries Ltd 1.03% to 1.15%; ASE Technology Holding Co Ltd 0.22% to 0.33%; Ping An Insurance Group Co of China Ltd 0.42% to 0.51%; KGHM Polska Miedz SA 0.1% to 0.17%; Nanya Technology Corp 0.04% to 0.11%. Largest decreases: Tencent Holdings Ltd 4.91% to 4.21%; Alibaba Group Holding Ltd 3.57% to 3.02%; Xiaomi Corp 1.06% to 0.77%; JD.com Inc 0.45% to 0.36%; Itau Unibanco Holding SA 0.44% to 0.36%; Pop Mart International Group Ltd 0.26% to 0.19%. New: Naspers Ltd (0.54%), Embraer SA (0.19%), Eurobank SA (0.16%), Russian Ruble (0.14%), Tata Motors Ltd /new (0.07%), Piraeus Bank SA (0.06%). Gone: Naspers Ltd (0.77%), Embraer SA (0.17%), Eurobank Ergasias Services and Holdings SA (0.16%), Piraeus Financial Holdings SA (0.06%), MultiChoice Group (0.04%), Hellenic Exchanges - Athens Stock Exchange SA (0.02%). 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/spem/https://themulden.com/funds/spem/2,933 positions became 2,993: 126 added (1.58% of the fund), 66 dropped (0.54%). Turnover proxy 8.8%. Largest increases: Alibaba Group Holding Ltd 2.2% to 3.57%; Tencent Holdings Ltd 4.08% to 4.91%; Taiwan Semiconductor Manufacturing Co Ltd 8.82% to 9.31%; Delta Electronics Inc 0.33% to 0.59%; Gold Fields Ltd 0.22% to 0.37%; Hon Hai Precision Industry Co Ltd 0.77% to 0.9%. Largest decreases: Reliance Industries Ltd 1.3% to 1.03%; HDFC Bank Ltd 1.37% to 1.14%; Xiaomi Corp 1.29% to 1.06%; Meituan 0.79% to 0.61%; ICICI Bank Ltd 0.99% to 0.81%; Infosys Ltd 0.7% to 0.56%. New: State Street Global Advisors (0.09%), Adani Power Ltd (0.09%), Horizon Robotics (0.09%), Caliway Biopharmaceuticals Co Ltd (0.06%), Metlen Energy & Metals PLC (0.05%), Prologis Property Mexico SA de CV (0.03%). Gone: Adani Power Ltd (0.08%), JBS NV (0.06%), Metlen Energy & Metals SA (0.06%), Shin Kong Financial Holding Co Ltd (0.05%), BRF SA (0.04%), GoTo Gojek Tokopedia Tbk PT (0.03%). 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/spem/https://themulden.com/funds/spem/3,023 positions became 2,933: 27 added (1.03% of the fund), 117 dropped (1.55%). Turnover proxy 7.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.24% to 8.82%; Xiaomi Corp 1.16% to 1.29%; Reliance Industries Ltd 1.18% to 1.3%; Hon Hai Precision Industry Co Ltd 0.67% to 0.77%; Pop Mart International Group Ltd 0.18% to 0.29%; NetEase Inc 0.43% to 0.53%. Largest decreases: Alibaba Group Holding Ltd 2.8% to 2.2%; Tencent Holdings Ltd 4.4% to 4.08%; Meituan 1.03% to 0.79%; PDD Holdings Inc 0.87% to 0.71%; JD.com Inc 0.6% to 0.45%; Al Rajhi Bank 0.6% to 0.51%. New: Bajaj Finance Ltd (0.36%), BeOne Medicines Ltd (0.16%), Info Edge India Ltd (0.08%), JBS NV (0.06%), Grupo Cibest SA (0.06%), Gulf Development PCL (0.05%). Gone: State Street Global Advisors (0.54%), Bajaj Finance Ltd (0.38%), BeiGene Ltd (0.2%), Info Edge India Ltd (0.08%), Gulf Energy Development PCL (0.07%), JBS S/A (0.07%). 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/spem/https://themulden.com/funds/spem/3,027 positions became 3,023: 19 added (0.24% of the fund), 23 dropped (0.29%). Turnover proxy 7.3%. Largest increases: Alibaba Group Holding Ltd 1.83% to 2.8%; Tencent Holdings Ltd 3.74% to 4.4%; State Street Global Advisors 0.11% to 0.54%; Xiaomi Corp 0.82% to 1.16%; BYD Co Ltd 0.38% to 0.56%; PDD Holdings Inc 0.72% to 0.87%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 8.79% to 7.24%; Hon Hai Precision Industry Co Ltd 0.87% to 0.67%; Infosys Ltd 0.91% to 0.75%; Delta Electronics Thailand PCL 0.24% to 0.1%; Tata Consultancy Services Ltd 0.63% to 0.54%; Mahindra & Mahindra Ltd 0.57% to 0.49%. New: Shriram Finance Ltd (0.1%), China Tower Corp Ltd (0.07%), Guotai Junan Securities Co Ltd (0.04%), ICICI BANK LIMITED (0.01%), ITC Hotels Ltd (0.01%), JBM Auto Ltd (0%). Gone: Shriram Finance Ltd (0.09%), China Tower Corp Ltd (0.07%), Haitong Securities Co Ltd (0.04%), Ve Wong Corp (0.02%), Malaysia Airports Holdings Bhd (0.01%), Axtra Future City Freehold and Leasehold Real Estate Investm (0.01%). 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/spem/https://themulden.com/funds/spem/3,106 positions became 3,027: 11 added (0.11% of the fund), 90 dropped (0.38%). Turnover proxy 6.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.52% to 8.79%; Xiaomi Corp 0.5% to 0.82%; MediaTek Inc 0.7% to 0.89%; China Construction Bank Corp 0.78% to 0.93%; HDFC Bank Ltd 1.23% to 1.33%; Industrial & Commercial Bank of China Ltd 0.44% to 0.54%. Largest decreases: State Street Global Advisors 0.69% to 0.11%; Alibaba Group Holding Ltd 2.26% to 1.83%; PDD Holdings Inc 0.93% to 0.72%; Reliance Industries Ltd 1.32% to 1.16%; Vale SA 0.45% to 0.37%; Itau Unibanco Holding SA 0.4% to 0.33%. New: Mazagon Dock Shipbuilders Ltd (0.03%), Onesource Speciality Pharma Ltd (0.02%), Jindal Saw Ltd (0.02%), Axtra Future City Freehold and Leasehold Real Estate Investm (0.01%), HEG Ltd (0.01%), Godawari Power and Ispat Ltd (0.01%). Gone: ICE Futures U.S., Inc. (0.09%), National Petroleum Co Ltd (0.03%), Grupo Elektra SAB DE CV (0.03%), Mazagon Dock Shipbuilders Ltd (0.03%), Jindal Saw Ltd (0.02%), Lotus's Retail Growth Freehold And Leasehold Property Fund (0.01%). 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/spem/https://themulden.com/funds/spem/3,401 positions became 3,106: 20 added (0.17% of the fund), 315 dropped (1.14%). Turnover proxy 7.8%. Largest increases: Alibaba Group Holding Ltd 1.6% to 2.26%; State Street Global Advisors 0.17% to 0.69%; Meituan 0.72% to 1.06%; Tencent Holdings Ltd 3.42% to 3.7%; JD.com Inc 0.37% to 0.54%; Ping An Insurance Group Co of China Ltd 0.34% to 0.44%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 8.22% to 7.52%; Reliance Industries Ltd 1.57% to 1.32%; Hon Hai Precision Industry Co Ltd 1.05% to 0.85%; MediaTek Inc 0.9% to 0.7%; HDFC Bank Ltd 1.34% to 1.23%; PDD Holdings Inc 1.02% to 0.93%. New: Varun Beverages Ltd (0.06%), China National Nuclear Power Co Ltd (0.03%), Cenra Inc (0.03%), KPI Green Energy Ltd (0.01%), Elecon Engineering Co Ltd (0.01%), PG Electroplast Ltd (0.01%). Gone: Varun Beverages Ltd (0.07%), XP Inc (0.06%), Intralot SA-Integrated Information Systems & Gaming Serv (0.05%), TARC Ltd (0.04%), China Chemical & Pharmaceutical Co Ltd (0.04%), BHARAT PETROLEUM CORP LTD (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/spem/https://themulden.com/funds/spem/3,408 positions became 3,401: 16 added (0.08% of the fund), 23 dropped (0.06%). Turnover proxy 6.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.93% to 8.22%; Tencent Holdings Ltd 2.91% to 3.42%; Hon Hai Precision Industry Co Ltd 0.81% to 1.05%; Mahindra & Mahindra Ltd 0.4% to 0.56%; HDFC Bank Ltd 1.2% to 1.34%; China Construction Bank Corp 0.72% to 0.84%. Largest decreases: State Street Global Advisors 0.62% to 0.17%; Bank Rakyat Indonesia Persero Tbk PT 0.38% to 0.26%; Grupo Financiero Banorte SAB de CV 0.35% to 0.25%; Itau Unibanco Holding SA 0.49% to 0.39%; Li Auto Inc 0.21% to 0.12%; Baidu Inc 0.37% to 0.29%. New: BHARAT PETROLEUM CORP LTD (0.03%), Bharat Dynamics Ltd (0.01%), Inversiones Portuarias Chancay SAA (0.01%), HINDUSTAN PETROLEUM CORP (0.01%), Ujjivan Small Finance Bank Ltd (0.01%), Zhihu Inc (0%). Gone: Ujjivan Financial Services Ltd (0.01%), Bharat Dynamics Ltd (0.01%), Route Mobile Ltd (0.01%), Konka Group Co Ltd (0.01%), Hail Cement Co (0.01%), Cementos Argos SA (0%). 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/spem/https://themulden.com/funds/spem/3,423 positions became 3,408: 11 added (0.18% of the fund), 26 dropped (0.26%). Turnover proxy 6.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.68% to 6.93%; Hon Hai Precision Industry Co Ltd 0.57% to 0.81%; State Street Global Advisors 0.4% to 0.62%; Reliance Industries Ltd 1.4% to 1.57%; NU Holdings Ltd/Cayman Islands 0.24% to 0.34%; Meituan 0.56% to 0.65%. Largest decreases: PDD Holdings Inc 1.19% to 0.93%; HDFC Bank Ltd 1.45% to 1.2%; Vale SA 0.72% to 0.54%; Alibaba Group Holding Ltd 1.82% to 1.66%; Wuxi Biologics Cayman Inc 0.17% to 0.08%; NIO Inc 0.16% to 0.08%. New: Nestle India Ltd (0.14%), Persistent Systems Ltd (0.03%), Refex Industries Ltd (0%), Indiabulls Housing Finance Ltd (0%), Yatsen Holding Ltd (0%), Canggang Railway Ltd (0%). Gone: Nestle India Ltd (0.14%), WNS Holdings Ltd (0.04%), Persistent Systems Ltd (0.03%), Cebu Holdings Inc (0.01%), Almacenes Exito SA (0.01%), UMW Holdings Bhd (0.01%). 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/spem/https://themulden.com/funds/spem/3,454 positions became 3,423: 15 added (0.08% of the fund), 46 dropped (0.17%). Turnover proxy 6.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.04% to 5.68%; PDD Holdings Inc 0.85% to 1.19%; MediaTek Inc 0.52% to 0.73%; Al Rajhi Bank 0.47% to 0.57%; Itau Unibanco Holding SA 0.41% to 0.5%; HDFC Bank Ltd 1.37% to 1.45%. Largest decreases: State Street Global Advisors 0.9% to 0.4%; Alibaba Group Holding Ltd 2.18% to 1.82%; Tencent Holdings Ltd 3.15% to 2.87%; Meituan 0.83% to 0.56%; Ping An Insurance Group Co of China Ltd 0.48% to 0.36%; Wuxi Biologics Cayman Inc 0.28% to 0.17%. New: Allos SA (0.04%), ICE Futures U.S., Inc. (0.02%), Lufax Holding Ltd (0%), Productive Technologies Co Ltd (0%), Horizon Construction Development Ltd (0%), 17 Education & Technology Group Inc (0%). Gone: Aliansce Sonae Shopping Centers sa (0.04%), SharkNinja Inc (0.02%), Dur Hospitality Co (0.02%), Chindata Group Holdings Ltd (0.01%), Shanghai SK Automation Technology Co Ltd (0.01%), Lufax Holding Ltd (0.01%). 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/spem/https://themulden.com/funds/spem/2,992 positions became 3,454: 743 added (3.78% of the fund), 281 dropped (1.8%). Turnover proxy 9.5%. Largest increases: State Street Global Advisors 0.02% to 0.9%; HDFC Bank Ltd 0.87% to 1.37%; PDD Holdings Inc 0.5% to 0.85%; Taiwan Semiconductor Manufacturing Co Ltd 4.84% to 5.04%; Larsen & Toubro Ltd 0.43% to 0.52%; Saudi Arabian Oil Co 0.24% to 0.31%. Largest decreases: Tencent Holdings Ltd 3.51% to 3.15%; Reliance Industries Ltd 1.51% to 1.32%; Meituan 0.99% to 0.83%; Bank Central Asia Tbk PT 0.59% to 0.44%; China Construction Bank Corp 0.86% to 0.72%; Wistron Corp 0.25% to 0.14%. New: Naspers Ltd (0.51%), Tata Motors Ltd (0.14%), Jio Financial Services Ltd (0.1%), Anglogold Ashanti Plc (0.09%), Inventec Corp (0.05%), Gigabyte Technology Co Ltd (0.05%). Gone: Housing Development Finance Corp Ltd (0.92%), Naspers Ltd (0.56%), AngloGold Ashanti Ltd (0.14%), Hindustan Aeronautics Ltd (0.02%), Unichem Laboratories Ltd (0.02%), Via SA (0.01%). 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/spem/https://themulden.com/funds/spem/3,001 positions became 2,992: 14 added (0.21% of the fund), 23 dropped (0.32%). Turnover proxy 6.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 4.57% to 4.84%; Reliance Industries Ltd 1.36% to 1.51%; Wistron Corp 0.12% to 0.25%; Quanta Computer Inc 0.18% to 0.3%; Petroleo Brasileiro SA 0.32% to 0.42%; B3 SA - Brasil Bolsa Balcao 0.21% to 0.31%. Largest decreases: Tencent Holdings Ltd 4.07% to 3.51%; Alibaba Group Holding Ltd 2.72% to 2.2%; State Street Global Advisors 0.51% to 0.02%; Meituan 1.16% to 0.99%; JD.com Inc 0.69% to 0.53%; Vale SA 0.82% to 0.7%. New: Delta Electronics Thailand PCL (0.16%), Varun Beverages Ltd (0.04%), NIIT Learning Systems Ltd (0.01%), Shandong Hi-Speed New Energy Group Ltd (0%), Nuvama Wealth Management Ltd (0%), Controladora AXTEL SAB DE CV (0%). Gone: Delta Electronics Thailand PCL (0.2%), Varun Beverages Ltd (0.03%), Mediclinic International PLC (0.02%), ICE Futures U.S., Inc. (0.02%), Beijing Zuojiang Technology Co Ltd (0.01%), MIG Holdings SA (0.01%). 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/spem/https://themulden.com/funds/spem/3,010 positions became 3,001: 32 added (4.63% of the fund), 41 dropped (5.57%). Turnover proxy 11.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.89% to 4.57%; Baidu Inc 0% to 0.6%; JD.com Inc 0.12% to 0.69%; Tencent Holdings Ltd 3.66% to 4.07%; State Street Global Advisors 0.11% to 0.51%; MediaTek Inc 0.51% to 0.67%. Largest decreases: Reliance Industries Ltd 1.53% to 1.36%; Adani Total Gas Ltd 0.17% to 0.04%; Meituan 1.29% to 1.16%; Adani Enterprises Ltd 0.17% to 0.08%; Vale SA 0.91% to 0.82%; Wuxi Biologics Cayman Inc 0.37% to 0.29%. New: Alibaba Group Holding Ltd (2.72%), NetEase Inc (0.45%), America Movil SAB de CV (0.33%), Trip.com Group Ltd (0.26%), Li Auto Inc (0.18%), BeiGene Ltd (0.18%). Gone: Alibaba Group Holding Ltd (2.41%), JD.com Inc (0.78%), Baidu Inc (0.47%), NetEase Inc (0.39%), America Movil SAB de CV (0.29%), Trip.com Group Ltd (0.25%). 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/spem/https://themulden.com/funds/spem/3,047 positions became 3,010: 25 added (0.14% of the fund), 62 dropped (0.44%). Turnover proxy 6.2%. Largest increases: Tencent Holdings Ltd 3.08% to 3.66%; Vale SA 0.76% to 0.91%; Taiwan Semiconductor Manufacturing Co Ltd 3.77% to 3.89%; Ping An Insurance Group Co of China Ltd 0.48% to 0.6%; Pinduoduo Inc 0.5% to 0.61%; Naspers Ltd 0.43% to 0.53%. Largest decreases: State Street Global Advisors 0.63% to 0.11%; NIO Inc 0.34% to 0.2%; Saudi National Bank/The 0.5% to 0.38%; Banco Bradesco SA 0.38% to 0.28%; Petroleo Brasileiro SA 0.41% to 0.33%; Al Rajhi Bank 0.6% to 0.52%. New: AUO Corp (0.07%), OUTsurance Group Ltd (0.03%), Haichang Ocean Park Holdings Ltd (0.01%), Easy Trip Planners Ltd (0.01%), NMDC STEEL LIMITED (0%), Kuwait Projects Co Holding KSCP (0%). Gone: AUO Corp (0.13%), Mindtree Ltd (0.05%), Rand Merchant Investment Holdings Ltd (0.03%), GAIL INDIA LIMITED (0.03%), Haichang Ocean Park Holdings Ltd (0.02%), Beijing-Shanghai High Speed Railway Co Ltd (0.02%). 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/spem/https://themulden.com/funds/spem/2,739 positions became 3,047: 329 added (2.76% of the fund), 21 dropped (0.45%). Turnover proxy 11%. Largest increases: HDFC Bank Ltd 0.07% to 0.8%; State Street Global Advisors 0.14% to 0.63%; ICICI Bank Ltd 0.65% to 0.85%; Bajaj Finance Ltd 0.28% to 0.41%; Bank Central Asia Tbk PT 0.49% to 0.61%; Hindustan Unilever Ltd 0.41% to 0.53%. Largest decreases: Tencent Holdings Ltd 3.92% to 3.08%; Alibaba Group Holding Ltd 3% to 2.33%; Taiwan Semiconductor Manufacturing Co Ltd 4.33% to 3.77%; Meituan 1.45% to 1.29%; China Merchants Bank Co Ltd 0.42% to 0.27%; BYD Co Ltd 0.46% to 0.32%. New: Bajaj Finserv Ltd (0.15%), NU Holdings Ltd/Cayman Islands (0.15%), Tata Steel Ltd (0.14%), GoTo Gojek Tokopedia Tbk PT (0.07%), Full Truck Alliance Co Ltd (0.06%), Enel Americas SA (0.06%). Gone: Tata Steel Ltd (0.11%), Bajaj Finserv Ltd (0.09%), Sendas Distribuidora SA (0.07%), Enel Americas SA (0.05%), Grupa Lotos SA (0.04%), NEPI Rockcastle S.A. (0.02%). 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/spem/https://themulden.com/funds/spem/2,778 positions became 2,739: 16 added (0.3% of the fund), 55 dropped (0.49%). Turnover proxy 7.7%. Largest increases: Alibaba Group Holding Ltd 2.55% to 3%; Meituan 1.03% to 1.45%; Tencent Holdings Ltd 3.67% to 3.92%; JD.com Inc 0.68% to 0.86%; BYD Co Ltd 0.3% to 0.46%; Pinduoduo Inc 0.22% to 0.38%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 4.98% to 4.33%; State Street Global Advisors 0.45% to 0.14%; Infosys Ltd 1.24% to 1.05%; Vale SA 0.94% to 0.78%; MediaTek Inc 0.7% to 0.55%; B3 SA - Brasil Bolsa Balcao 0.33% to 0.24%. New: SCB X PCL (0.12%), New Oriental Education & Technology Group Inc (0.05%), GCL Technology Holdings Ltd (0.05%), Jubilant Foodworks Ltd (0.05%), ACWA Power Co (0.02%), INDIAN OIL CORPORATION LI (0.01%). Gone: Siam Commercial Bank PCL/The (0.13%), Jubilant Foodworks Ltd (0.04%), Turkiye Garanti Bankasi AS (0.04%), Jiayou International Logistics Co Ltd (0.03%), Shanghai Weaver Network Co Ltd (0.02%), Banco Inter SA (0.02%). 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/spem/https://themulden.com/funds/spem/2,833 positions became 2,778: 14 added (0.31% of the fund), 69 dropped (4.04%). Turnover proxy 10.4%. Largest increases: State Street Global Advisors 0.08% to 0.45%; Vale SA 0.62% to 0.94%; Reliance Industries Ltd 1.27% to 1.47%; Emirates Telecommunications Group Co PJSC 0.13% to 0.33%; Itau Unibanco Holding SA 0.27% to 0.45%; Petroleo Brasileiro SA 0.34% to 0.5%. Largest decreases: Tencent Holdings Ltd 4.2% to 3.67%; Meituan 1.4% to 1.03%; MediaTek Inc 0.87% to 0.7%; NIO Inc 0.51% to 0.36%; Sunny Optical Technology Group Co Ltd 0.29% to 0.16%; Wuxi Biologics Cayman Inc 0.46% to 0.34%. New: JD.com Inc (0.1%), Alinma Bank (0.06%), Operadora de Sites Mexicanos SA de CV (0.04%), China Conch Environment Protection Holdings Ltd (0.03%), Ipca Laboratories Ltd (0.02%), Gateway Distriparks Ltd (0.02%). Gone: Gazprom PJSC (0.71%), Sberbank of Russia PJSC (0.53%), LUKOIL PJSC (0.48%), Novatek PJSC (0.34%), MMC Norilsk Nickel PJSC (0.3%), Yandex NV (0.22%). 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/spem/https://themulden.com/funds/spem/2,845 positions became 2,833: 19 added (0.1% of the fund), 31 dropped (0.27%). Turnover proxy 5.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 4.59% to 4.98%; MediaTek Inc 0.66% to 0.87%; Infosys Ltd 1.03% to 1.17%; NetEase Inc 0.39% to 0.48%; Al Rajhi Bank 0.38% to 0.45%; America Movil SAB de CV 0.29% to 0.35%. Largest decreases: Alibaba Group Holding Ltd 3.18% to 2.6%; State Street Global Advisors 0.42% to 0.08%; Wuxi Biologics Cayman Inc 0.61% to 0.46%; Pinduoduo Inc 0.44% to 0.29%; Meituan 1.51% to 1.4%; Itau Unibanco Holding SA 0.37% to 0.27%. New: Vale SA (0.03%), Vibra Energia SA (0.03%), Multiexport Foods SA (0.01%), Indian Railway Catering & Tourism Corp Ltd (0.01%), Banpu PCL (0%), Godawari Power and Ispat Ltd (0%). Gone: Northam Platinum Holdings Ltd (0.07%), Petrobras Distribuidora SA (0.03%), Siam Future Development PCL (0.03%), Sanan Optoelectronics Co Ltd (0.02%), DAMAC Properties Dubai Co PJSC (0.02%), Brilliance China Automotive Holdings Ltd (0.02%). 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/spem/https://themulden.com/funds/spem/2,563 positions became 2,845: 326 added (1.56% of the fund), 44 dropped (0.35%). Turnover proxy 9.6%. Largest increases: State Street Global Advisors 0.14% to 0.42%; Reliance Industries Ltd 1.06% to 1.34%; Gazprom PJSC 0.54% to 0.74%; Housing Development Finance Corp Ltd 0.74% to 0.86%; Sberbank of Russia PJSC 0.51% to 0.61%; Infosys Ltd 0.93% to 1.03%. Largest decreases: Alibaba Group Holding Ltd 4.72% to 3.18%; Tencent Holdings Ltd 5.06% to 4.17%; Naspers Ltd 1.06% to 0.44%; Meituan 1.94% to 1.51%; Vale SA 0.87% to 0.6%; NIO Inc 0.79% to 0.56%. New: Northam Platinum Holdings Ltd (0.07%), Bank Jago Tbk PT (0.04%), Americanas SA (0.04%), Via S/A (0.02%), Dexco SA (0.02%), Steel Authority of India Ltd (0.02%). Gone: Northam Platinum Ltd (0.08%), Via Varejo S/A (0.05%), Duratex SA (0.03%), B2W Cia Digital (0.03%), Momo Inc (0.02%), GCL-Poly Energy Holdings Ltd (0.02%). 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/spem/https://themulden.com/funds/spem/2,585 positions became 2,563: 44 added (0.92% of the fund), 66 dropped (0.4%). Turnover proxy 7.2%. Largest increases: NIO Inc 0.57% to 0.79%; Wuxi Biologics Cayman Inc 0.46% to 0.65%; Vale SA 0.69% to 0.87%; Li Ning Co Ltd 0.2% to 0.36%; Evergreen Marine Corp Taiwan Ltd 0.04% to 0.18%; Saudi National Bank/The 0.21% to 0.31%. Largest decreases: State Street Global Advisors 0.58% to 0.14%; Tencent Holdings Ltd 5.42% to 5.06%; Ping An Insurance Group Co of China Ltd 0.87% to 0.65%; Alibaba Group Holding Ltd 4.94% to 4.72%; Naspers Ltd 1.27% to 1.06%; Industrial & Commercial Bank of China Ltd 0.73% to 0.56%. New: Xiaomi Corp (0.46%), Yang Ming Marine Transport Corp (0.1%), RLX Technology Inc (0.07%), Powerchip Semiconductor Manufacturing Corp (0.04%), Yuexiu Property Co Ltd (0.04%), Ming Yuan Cloud Group Holdings Ltd (0.02%). Gone: Samba Financial Group (0.09%), Yuexiu Property Co Ltd (0.04%), China Biologic Products Holdings Inc (0.03%), Beijing Oriental Yuhong Waterproof Technology Co Ltd (0.03%), Bank of China Ltd (0.02%), Vaibhav Global Ltd (0.01%). 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/spem/https://themulden.com/funds/spem/2,437 positions became 2,585: 173 added (0.72% of the fund), 25 dropped (1.61%). Turnover proxy 7.3%. Largest increases: State Street Global Advisors 0.03% to 0.58%; Taiwan Semiconductor Manufacturing Co Ltd 4.44% to 4.7%; Tencent Holdings Ltd 5.19% to 5.42%; Hon Hai Precision Industry Co Ltd 0.57% to 0.73%; Naspers Ltd 1.12% to 1.27%; MediaTek Inc 0.56% to 0.71%. Largest decreases: Alibaba Group Holding Ltd 5.23% to 4.94%; Pinduoduo Inc 0.77% to 0.57%; New Oriental Education & Technology Group Inc 0.35% to 0.26%; Itau Unibanco Holding SA 0.45% to 0.35%; Petroleo Brasileiro SA 0.37% to 0.28%; TAL Education Group 0.33% to 0.24%. New: Kuaishou Technology (0.27%), Sendas Distribuidora SA (0.05%), ENNOSTAR Inc (0.03%), Sri Trang Gloves Thailand PCL (0.02%), Dixon Technologies India Ltd (0.02%), Bank of China Ltd (0.02%). Gone: Xiaomi Corp (0.71%), China Mobile Ltd (0.41%), CNOOC Ltd (0.2%), China Telecom Corp Ltd (0.06%), SINA Corp/China (0.06%), China Unicom Hong Kong Ltd (0.05%). 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/spem/https://themulden.com/funds/spem/2,465 positions became 2,437: 41 added (1.92% of the fund), 69 dropped (1.1%). Turnover proxy 10%. Largest increases: Pinduoduo Inc 0.38% to 0.77%; NIO Inc 0.33% to 0.65%; Taiwan Semiconductor Manufacturing Co Ltd 4.14% to 4.44%; Baidu Inc 0.56% to 0.76%; Xiaomi Corp 0.51% to 0.71%; Vale SA 0.51% to 0.69%. Largest decreases: Alibaba Group Holding Ltd 7.6% to 5.23%; HDFC Bank Ltd 0.89% to 0.07%; Reliance Industries Ltd 1.47% to 1.11%; Tencent Holdings Ltd 5.54% to 5.19%; China Mobile Ltd 0.54% to 0.41%; State Street Global Advisors 0.12% to 0.03%. New: Wuxi Biologics Cayman Inc (0.46%), Smoore International Holdings Ltd (0.14%), KE Holdings Inc (0.12%), Nongfu Spring Co Ltd (0.11%), Rede D'Or Sao Luiz SA (0.11%), Telefonica Brasil SA (0.09%). Gone: Wuxi Biologics Cayman Inc (0.33%), Semiconductor Manufacturing International Corp (0.13%), Telefonica Brasil SA (0.09%), TIM Participacoes SA (0.06%), Hangzhou Hikvision Digital Technology Co Ltd (0.06%), Gree Electric Appliances Inc of Zhuhai (0.06%). 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/spem/https://themulden.com/funds/spem/2,256 positions became 2,465: 227 added (1.91% of the fund), 18 dropped (0.18%). Turnover proxy 10.4%. Largest increases: Alibaba Group Holding Ltd 5.67% to 7.6%; Taiwan Semiconductor Manufacturing Co Ltd 3.4% to 4.14%; Meituan Dianping 1.33% to 1.85%; NIO Inc 0.09% to 0.33%; Reliance Industries Ltd 1.25% to 1.47%; Wuxi Biologics Cayman Inc 0.11% to 0.33%. Largest decreases: Tencent Holdings Ltd 6.16% to 5.54%; China Construction Bank Corp 1.46% to 0.97%; Industrial & Commercial Bank of China Ltd 0.98% to 0.68%; Naspers Ltd 1.34% to 1.15%; LUKOIL PJSC 0.57% to 0.38%; Gazprom PJSC 0.56% to 0.4%. New: StoneCo Ltd (0.16%), Contemporary Amperex Technology Co Ltd (0.08%), Shenzhen Mindray Bio-Medical Electronics Co Ltd (0.06%), Capitec Bank Holdings Ltd (0.06%), XP Inc (0.05%), Eicher Motors Ltd (0.05%). Gone: 58.com Inc (0.06%), Eicher Motors Ltd (0.04%), Tatung Co Ltd (0.04%), Tecon Biology Co Ltd (0.01%), Natura & Co Holding SA (0%), TMK PJSC (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/spem/https://themulden.com/funds/spem/2,096 positions became 2,256: 200 added (1.75% of the fund), 40 dropped (0.53%). Turnover proxy 8.9%. Largest increases: Tencent Holdings Ltd 5.66% to 6.16%; Meituan Dianping 0.89% to 1.33%; Reliance Industries Ltd 0.99% to 1.25%; Pinduoduo Inc 0.23% to 0.49%; MediaTek Inc 0.37% to 0.55%; JD.com Inc 0.76% to 0.92%. Largest decreases: Alibaba Group Holding Ltd 6.25% to 5.67%; Industrial & Commercial Bank of China Ltd 1.3% to 0.98%; China Construction Bank Corp 1.78% to 1.46%; China Mobile Ltd 0.89% to 0.65%; Ping An Insurance Group Co of China Ltd 1.2% to 1.04%; Carlsberg Brewery Malaysia Bhd 0.25% to 0.09%. New: China Feihe Ltd (0.06%), Bajaj Finserv Ltd (0.05%), Bajaj Auto Ltd (0.05%), Gulf Energy Development PCL (0.04%), HDFC Life Insurance Co Ltd (0.04%), SBI Life Insurance Co Ltd (0.04%). Gone: Taiwan Pulp & Paper Corp (0.11%), RMB Holdings Ltd (0.08%), Impulsora del Desarrollo y el Empleo en America Latina SAB d (0.07%), Taiwan Semiconductor Manufacturing Co Ltd (0.04%), Telefonica Brasil SA (0.03%), Latam Airlines Group SA (0.03%). 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/spem/https://themulden.com/funds/spem/2,090 positions became 2,096: 26 added (0.34% of the fund), 20 dropped (0.58%). Turnover proxy 10.7%. Largest increases: Tencent Holdings Ltd 4.2% to 5.66%; Alibaba Group Holding Ltd 5.05% to 6.25%; China Construction Bank Corp 1.42% to 1.78%; Taiwan Semiconductor Manufacturing Co Ltd 3.18% to 3.47%; JD.com Inc 0.5% to 0.76%; Hindustan Unilever Ltd 0.42% to 0.63%. Largest decreases: Banco Bradesco SA 0.81% to 0.48%; Petroleo Brasileiro SA 0.57% to 0.27%; Itau Unibanco Holding SA 0.84% to 0.55%; Gazprom PJSC 0.78% to 0.58%; Sasol Ltd 0.19% to 0.02%; Petroleo Brasileiro SA 0.3% to 0.14%. New: Cia Brasileira de Distribuicao (0.08%), Sibanye Stillwater Ltd (0.04%), Gulf Energy Development PCL (0.03%), Emirates Telecommunications Group Co PJSC (0.02%), Suven Pharmaceuticals Ltd (0.02%), Nestle India Ltd (0.02%). Gone: State Street Global Advisors (0.28%), Cia Brasileira de Distribuicao (0.11%), Sibanye Gold Ltd (0.06%), Adlink Technology Inc (0.04%), AVIC International Holdings Ltd (0.04%), Huaneng Renewables Corp Ltd (0.02%). 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/spem/https://themulden.com/funds/spem/2,118 positions became 2,090: 12 added (0.57% of the fund), 40 dropped (0.68%). Turnover proxy 5.6%. Largest increases: Alibaba Group Holding Ltd 4.02% to 5.05%; Taiwan Semiconductor Manufacturing Co Ltd 2.8% to 3.18%; Tencent Holdings Ltd 4.07% to 4.2%; Meituan Dianping 0.63% to 0.73%; Housing Development Finance Corp Ltd 0.95% to 1.03%; Hon Hai Precision Industry Co Ltd 0.57% to 0.66%. Largest decreases: State Street Global Advisors 0.46% to 0.28%; Infosys Ltd 0.79% to 0.65%; Ping An Insurance Group Co of China Ltd 1.17% to 1.09%; HDFC Bank Ltd 1.13% to 1.05%; SACI Falabella 0.22% to 0.15%; Larsen & Toubro Ltd 0.33% to 0.26%. New: Trip.com Group Ltd (0.22%), Saudi Arabian Oil Co (0.14%), Natura & Co Holding SA (0.1%), Cogna Educacao (0.07%), JOYY Inc (0.03%), Bangkok Land PCL (0.01%). Gone: Ctrip.com International Ltd (0.21%), Natura Cosmeticos SA (0.1%), Kroton Educacional SA (0.07%), GRUH Finance Ltd (0.07%), Singapore Exchange Derivatives Clearing Limited (0.03%), YY Inc (0.03%). 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