Each N-PORT filing of VEA 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/vea/https://themulden.com/funds/vea/3,880 positions became 3,861: 27 added (0.18% of the fund), 46 dropped (0.25%). Turnover proxy 10.1%. Largest increases: SK hynix Inc 1.06% to 3.03%; Samsung Electronics Co Ltd 1.9% to 3.17%; ASML Holding NV 1.78% to 2.37%; Kioxia Holdings Corp 0.08% to 0.6%; Tokyo Electron Ltd 0.38% to 0.66%; Murata Manufacturing Co Ltd 0.13% to 0.39%. Largest decreases: Shell PLC 0.91% to 0.68%; Toyota Motor Corp 0.76% to 0.56%; Deutsche Telekom AG 0.44% to 0.29%; AstraZeneca PLC 1.01% to 0.87%; Mitsubishi Corp 0.39% to 0.26%; Mitsui & Co Ltd 0.34% to 0.21%. New: Telecom Italia SpA/Milano (0.05%), Thomson Reuters Corp (0.03%), Wise Group PLC (0.03%), Swissquote Group Holding SA (0.02%), Taseko Mines Ltd (0.01%), Seabridge Gold Inc (0.01%). Gone: Thomson Reuters Corp (0.04%), Wise PLC (0.03%), Telecom Italia SpA/Milano (0.03%), Swissquote Group Holding SA (0.02%), Telecom Italia SpA/Milano (0.02%), Atco Ltd/Canada (0.01%). 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/vea/https://themulden.com/funds/vea/3,846 positions became 3,880: 102 added (1.68% of the fund), 68 dropped (1.58%). Turnover proxy 8.5%. Largest increases: Samsung Electronics Co Ltd 1.39% to 1.9%; ASML Holding NV 1.49% to 1.78%; SK hynix Inc 0.86% to 1.06%; Shell PLC 0.75% to 0.91%; TotalEnergies SE 0.42% to 0.58%; Mitsubishi Corp 0.26% to 0.39%. Largest decreases: SAP SE 0.88% to 0.61%; LVMH Moet Hennessy Louis Vuitton SE 0.68% to 0.48%; Shopify Inc 0.68% to 0.5%; Novo Nordisk A/S 0.57% to 0.4%; Sony Group Corp 0.54% to 0.43%; Siemens AG 0.72% to 0.62%. New: Roche Holding AG (0.97%), Reckitt Benckiser Group PLC (0.15%), Sunbelt Rentals Holdings Inc (0.09%), QIAGEN NV (0.03%), Air Liquide SA (0.03%), Abivax SA (0.03%). Gone: Roche Holding AG (1.02%), Reckitt Benckiser Group PLC (0.19%), Ashtead Group PLC (0.1%), Toyota Industries Corp (0.07%), Hang Seng Bank Ltd (0.05%), QIAGEN NV (0.03%). 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/vea/https://themulden.com/funds/vea/3,874 positions became 3,846: 31 added (0.66% of the fund), 59 dropped (0.86%). Turnover proxy 5.9%. Largest increases: SK hynix Inc 0.5% to 0.86%; Samsung Electronics Co Ltd 1.04% to 1.39%; Roche Holding AG 0.87% to 1.02%; AstraZeneca PLC 0.85% to 0.98%; LVMH Moet Hennessy Louis Vuitton SE 0.58% to 0.68%; Siemens Energy AG 0.28% to 0.37%. Largest decreases: SAP SE 1.02% to 0.88%; Rheinmetall AG 0.39% to 0.29%; Sony Group Corp 0.64% to 0.54%; Novo Nordisk A/S 0.66% to 0.57%; Nintendo Co Ltd 0.32% to 0.24%; SoftBank Group Corp 0.46% to 0.39%. New: Unilever PLC (0.49%), Light & Wonder Inc (0.03%), Magnum Ice Cream Co NV/The (0.03%), Verisure Group Topholding AB (0.02%), Samsung Episholdings Co Ltd (0.01%), Pan African Resources PLC (0.01%). Gone: Unilever PLC (0.53%), Covestro AG (0.04%), Baloise Holding AG (0.04%), Spectris PLC (0.02%), MEG Energy Corp (0.02%), SCSK Corp (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/vea/https://themulden.com/funds/vea/3,831 positions became 3,874: 128 added (0.44% of the fund), 85 dropped (0.28%). Turnover proxy 5.9%. Largest increases: Samsung Electronics Co Ltd 0.81% to 1.04%; ASML Holding NV 1.23% to 1.42%; SoftBank Group Corp 0.28% to 0.46%; Shopify Inc 0.54% to 0.66%; Banco Santander SA 0.49% to 0.58%; Agnico Eagle Mines Ltd 0.23% to 0.31%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.44% to 0.22%; SAP SE 1.23% to 1.02%; Novo Nordisk A/S 0.86% to 0.66%; Nestle SA 0.98% to 0.86%; Commonwealth Bank of Australia 0.79% to 0.68%; Constellation Software Inc/Canada 0.28% to 0.2%. New: JX Advanced Metals Corp (0.03%), Sony Financial Group Inc (0.02%), Metlen Energy & Metals PLC (0.02%), Sparebanken Vest (0.01%), Chorus Ltd (0.01%), Aumovio SE (0.01%). Gone: Smurfit WestRock PLC (0.09%), Direct Line Insurance Group PLC (0.02%), ESR Group Ltd (0.02%), TechnoPro Holdings Inc (0.01%), CI Financial Corp (0.01%), Gold Road Resources Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,864 positions became 3,831: 32 added (0.67% of the fund), 65 dropped (0.66%). Turnover proxy 6.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.44%; SK Hynix Inc 0.31% to 0.45%; ASML Holding NV 1.11% to 1.23%; Siemens Energy AG 0.17% to 0.29%; Commonwealth Bank of Australia 0.69% to 0.79%; Rheinmetall AG 0.27% to 0.35%. Largest decreases: Toyota Motor Corp 0.88% to 0.71%; Shell PLC 0.96% to 0.81%; Nestle SA 1.12% to 0.98%; LVMH Moet Hennessy Louis Vuitton SE 0.66% to 0.52%; AstraZeneca PLC 0.95% to 0.81%; Sanofi SA 0.53% to 0.4%. New: Barrick Gold Corp (0.14%), Anglo American PLC (0.12%), Amrize Ltd (0.1%), Aena SME SA (0.07%), Kongsberg Gruppen ASA (0.06%), Osisko Gold Royalties Ltd (0.02%). Gone: Anglo American PLC (0.15%), Barrick Gold Corp (0.14%), Aena SME SA (0.07%), Kongsberg Gruppen ASA (0.05%), Sartorius AG (0.03%), Siegfried Holding AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,899 positions became 3,864: 43 added (0.25% of the fund), 78 dropped (0.84%). Turnover proxy 6.2%. Largest increases: Nestle SA 0.96% to 1.12%; Rheinmetall AG 0.13% to 0.27%; Banco Santander SA 0.32% to 0.44%; Roche Holding AG 0.88% to 0.98%; UniCredit SpA 0.29% to 0.38%; Allianz SE 0.55% to 0.64%. Largest decreases: Novo Nordisk A/S 1.21% to 0.95%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.32% to 0.13%; ASML Holding NV 1.25% to 1.11%; Toyota Motor Corp 1.03% to 0.88%; Recruit Holdings Co Ltd 0.45% to 0.32%; Shopify Inc 0.58% to 0.5%. New: Coca-Cola Europacific Partners PLC (0.08%), QIAGEN NV (0.04%), Air Liquide SA (0.02%), L'Oreal SA (0.01%), Engie SA (0.01%), Financiere de Tubize SA (0.01%). Gone: CRH PLC (0.29%), Flutter Entertainment PLC (0.21%), Amcor PLC (0.06%), QIAGEN NV (0.04%), DS Smith PLC (0.04%), L'Oreal SA (0.03%). 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/vea/https://themulden.com/funds/vea/3,945 positions became 3,899: 23 added (0.25% of the fund), 69 dropped (0.24%). Turnover proxy 5.5%. Largest increases: SAP SE 1.04% to 1.23%; Shopify Inc 0.4% to 0.58%; Toyota Motor Corp 0.89% to 1.03%; HSBC Holdings PLC 0.69% to 0.81%; Mitsubishi UFJ Financial Group Inc 0.48% to 0.6%; Recruit Holdings Co Ltd 0.34% to 0.45%. Largest decreases: Novo Nordisk A/S 1.52% to 1.21%; Samsung Electronics Co Ltd 0.92% to 0.77%; Nestle SA 1.07% to 0.96%; ASML Holding NV 1.36% to 1.25%; Novartis AG 0.98% to 0.88%; BHP Group Ltd 0.65% to 0.56%. New: Covestro AG (0.05%), Seven Group Holdings Ltd (0.03%), South Bow Corp (0.02%), Brookfield Infrastructure Corp (0.02%), CVC Capital Partners PLC (0.02%), Sectra AB (0.02%). Gone: Seven Group Holdings Ltd (0.02%), Brookfield Infrastructure Corp (0.02%), Brookfield Renewable Corp (0.02%), Sectra AB (0.02%), Primo Water Corp (0.02%), Granite Real Estate Investment Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,957 positions became 3,945: 73 added (0.37% of the fund), 85 dropped (0.45%). Turnover proxy 5.6%. Largest increases: Fast Retailing Co Ltd 0.17% to 0.25%; AIA Group Ltd 0.34% to 0.41%; Roche Holding AG 0.85% to 0.92%; Royal Bank of Canada 0.66% to 0.73%; SAP SE 0.98% to 1.04%; Unilever PLC 0.6% to 0.66%. Largest decreases: ASML Holding NV 1.78% to 1.36%; Novo Nordisk A/S 1.94% to 1.52%; Samsung Electronics Co Ltd 1.24% to 0.92%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.56% to 0.29%; Toyota Motor Corp 1.08% to 0.89%; Shell PLC 1.02% to 0.85%. New: Smurfit WestRock PLC (0.11%), Shenzhou International Group Holdings Ltd (0.03%), Berkeley Group Holdings PLC (0.03%), Galderma Group AG (0.02%), Cargotec Oyj (0.01%), Hammerson PLC (0.01%). Gone: Ferguson PLC (0.17%), Smurfit Kappa Group PLC (0.05%), Berkeley Group Holdings PLC (0.03%), Altium Ltd (0.02%), Cargotec Oyj (0.02%), Alumina Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,992 positions became 3,957: 27 added (0.21% of the fund), 62 dropped (0.33%). Turnover proxy 5.1%. Largest increases: Novo Nordisk A/S 1.73% to 1.94%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.56%; AstraZeneca PLC 0.86% to 1.03%; ASML Holding NV 1.66% to 1.78%; SK Hynix Inc 0.31% to 0.4%; Novartis AG 0.87% to 0.96%. Largest decreases: Toyota Motor Corp 1.31% to 1.08%; LVMH Moet Hennessy Louis Vuitton SE 0.97% to 0.84%; Airbus SE 0.47% to 0.36%; Stellantis NV 0.26% to 0.18%; Tokyo Electron Ltd 0.5% to 0.43%; Adyen NV 0.22% to 0.16%. New: Saab AB (0.03%), AtkinsRealis Group Inc (0.03%), Celestica Inc (0.03%), Veren Inc (0.02%), Kokusai Electric Corp (0.01%), Seatrium Ltd (0.01%). Gone: Saab AB (0.04%), SNC-Lavalin Group Inc (0.03%), Celestica Inc (0.02%), JSR Corp (0.02%), Crescent Point Energy Corp (0.02%), Enerplus Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,007 positions became 3,992: 61 added (0.3% of the fund), 76 dropped (0.31%). Turnover proxy 5.9%. Largest increases: Toyota Motor Corp 0.99% to 1.31%; ASML Holding NV 1.35% to 1.66%; Novo Nordisk A/S 1.47% to 1.73%; SAP SE 0.77% to 0.93%; Tokyo Electron Ltd 0.35% to 0.5%; Mitsubishi Corp 0.24% to 0.38%. Largest decreases: Nestle SA 1.4% to 1.23%; BHP Group Ltd 0.78% to 0.63%; Roche Holding AG 0.91% to 0.77%; AIA Group Ltd 0.45% to 0.33%; Novartis AG 0.95% to 0.87%; Sony Group Corp 0.53% to 0.46%. New: QIAGEN NV (0.04%), Mondi PLC (0.03%), Air Liquide SA (0.02%), NexGen Energy Ltd (0.01%), Frontline PLC (0.01%), Thai Beverage PCL (0.01%). Gone: QIAGEN NV (0.04%), Mondi PLC (0.04%), Chr Hansen Holding A/S (0.04%), Dechra Pharmaceuticals PLC (0.02%), L'Oreal SA (0.02%), Livent Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,037 positions became 4,007: 27 added (0.37% of the fund), 57 dropped (0.49%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 1.16% to 1.35%; Samsung Electronics Co Ltd 1.2% to 1.3%; Siemens AG 0.53% to 0.63%; Shopify Inc 0.31% to 0.41%; Shin-Etsu Chemical Co Ltd 0.28% to 0.36%; UBS Group AG 0.35% to 0.42%. Largest decreases: Novartis AG 1.06% to 0.95%; Nestle SA 1.52% to 1.4%; BP PLC 0.55% to 0.45%; Sanofi SA 0.59% to 0.49%; AstraZeneca PLC 1% to 0.9%; Shell PLC 1.07% to 0.98%. New: Sampo Oyj (0.09%), Sandoz Group AG (0.06%), Aegon Ltd (0.04%), Tenaris SA (0.04%), Syensqo SA (0.03%), Kyoto Financial Group Inc (0.02%). Gone: Sampo Oyj (0.1%), Newcrest Mining Ltd (0.07%), CNH Industrial NV (0.06%), Aegon NV (0.04%), Tenaris SA (0.04%), Celltrion Healthcare Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,033 positions became 4,037: 73 added (1.76% of the fund), 69 dropped (1.49%). Turnover proxy 6.1%. Largest increases: Toyota Motor Corp 0.91% to 1.07%; TotalEnergies SE 0.62% to 0.74%; Shell PLC 0.97% to 1.07%; Novartis AG 0.96% to 1.06%; Mitsubishi UFJ Financial Group Inc 0.41% to 0.49%; BP PLC 0.48% to 0.55%. Largest decreases: ASML Holding NV 1.36% to 1.16%; LVMH Moet Hennessy Louis Vuitton SE 1.11% to 0.94%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.56% to 0.39%; Adyen NV 0.24% to 0.11%; Cie Financiere Richemont SA 0.41% to 0.31%; AIA Group Ltd 0.56% to 0.47%. New: Novo Nordisk A/S (1.43%), Ferrovial SE (0.08%), SGS SA (0.06%), Shizuoka Financial Group Inc (0.02%), Iyogin Holdings Inc (0.01%), Embracer Group AB (0.01%). Gone: Novo Nordisk A/S (1.2%), Ferrovial SA (0.07%), SGS SA (0.07%), Shizuoka Bank Ltd/The (0.02%), Want Want China Holdings Ltd (0.01%), Air France-KLM (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,047 positions became 4,033: 29 added (0.74% of the fund), 43 dropped (0.99%). Turnover proxy 4.8%. Largest increases: HSBC Holdings PLC 0.66% to 0.75%; Toyota Motor Corp 0.82% to 0.91%; Shopify Inc 0.26% to 0.35%; Novartis AG 0.88% to 0.96%; Samsung Electronics Co Ltd 1.16% to 1.24%; Mitsubishi Corp 0.2% to 0.27%. Largest decreases: BP PLC 0.54% to 0.48%; Nestle SA 1.58% to 1.52%; BHP Group Ltd 0.77% to 0.72%; Daiichi Sankyo Co Ltd 0.33% to 0.28%; Nutrien Ltd 0.19% to 0.14%; Anheuser-Busch InBev SA/NV 0.28% to 0.23%. New: Canadian Pacific Kansas City Ltd (0.36%), Thomson Reuters Corp (0.1%), DSM-Firmenich AG (0.09%), RB Global Inc (0.05%), Melrose Industries PLC (0.04%), Boliden AB (0.04%). Gone: Canadian Pacific Railway Ltd (0.34%), Thomson Reuters Corp (0.1%), Koninklijke DSM NV (0.1%), Shaw Communications Inc (0.06%), Boliden AB (0.05%), Ritchie Bros Auctioneers Inc (0.05%). 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/vea/https://themulden.com/funds/vea/4,047 positions became 4,047: 81 added (0.61% of the fund), 81 dropped (0.52%). Turnover proxy 5.4%. Largest increases: ASML Holding NV 1.13% to 1.32%; LVMH Moet Hennessy Louis Vuitton SE 0.93% to 1.09%; Novo Nordisk A/S 1.09% to 1.2%; SAP SE 0.59% to 0.67%; Keyence Corp 0.39% to 0.46%; Shin-Etsu Chemical Co Ltd 0.24% to 0.3%. Largest decreases: Roche Holding AG 1.12% to 0.96%; TotalEnergies SE 0.75% to 0.65%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 0.55%; Glencore PLC 0.44% to 0.35%; AIA Group Ltd 0.68% to 0.59%; Toronto-Dominion Bank/The 0.61% to 0.53%. New: ANZ Group Holdings Ltd (0.22%), L'Oreal SA (0.04%), Air Liquide SA (0.03%), N/A (0.02%), McDonald's Holdings Co Japan Ltd (0.02%), Fortnox AB (0.02%). Gone: ANZ Group Holdings Ltd (0.25%), AVEVA Group PLC (0.02%), HomeServe PLC (0.02%), Vantage Towers AG (0.02%), Summit Industrial Income REIT (0.02%), Indivior PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,090 positions became 4,047: 19 added (0.58% of the fund), 62 dropped (0.98%). Turnover proxy 5.5%. Largest increases: Novo Nordisk A/S 0.93% to 1.09%; ASML Holding NV 0.99% to 1.13%; Siemens AG 0.44% to 0.53%; TotalEnergies SE 0.66% to 0.75%; AIA Group Ltd 0.59% to 0.68%; Mitsubishi UFJ Financial Group Inc 0.32% to 0.41%. Largest decreases: Roche Holding AG 1.34% to 1.12%; Nestle SA 1.74% to 1.6%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.75% to 0.65%; Toyota Motor Corp 0.94% to 0.85%; Royal Bank of Canada 0.75% to 0.68%; Nutrien Ltd 0.27% to 0.2%. New: ANZ Group Holdings Ltd (0.25%), Brookfield Corp (0.23%), Brookfield Asset Management Ltd (0.05%), ATS Corp (0.01%), Region RE Ltd (0.01%), Sectra AB (0.01%). Gone: Brookfield Asset Management Inc (0.32%), Australia & New Zealand Banking Group Ltd (0.27%), Swedish Match AB (0.09%), Atlantia SpA (0.07%), Samsung Electronics Co Ltd (0.03%), Siemens Gamesa Renewable Energy SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,111 positions became 4,090: 68 added (0.94% of the fund), 89 dropped (1.35%). Turnover proxy 5.4%. Largest increases: Roche Holding AG 1.21% to 1.34%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 0.75%; LVMH Moet Hennessy Louis Vuitton SE 0.8% to 0.87%; Daiichi Sankyo Co Ltd 0.25% to 0.31%; Unilever PLC 0.61% to 0.66%; BP PLC 0.47% to 0.53%. Largest decreases: AstraZeneca PLC 1.08% to 0.97%; AIA Group Ltd 0.7% to 0.59%; Sanofi 0.58% to 0.49%; Hong Kong Exchanges & Clearing Ltd 0.33% to 0.26%; HSBC Holdings PLC 0.69% to 0.62%; Vodafone Group PLC 0.23% to 0.17%. New: GSK PLC (0.34%), Alimentation Couche-Tard Inc (0.19%), Haleon PLC (0.09%), NatWest Group PLC (0.08%), Schroders PLC (0.02%), Baytex Energy Corp (0.01%). Gone: GSK PLC (0.57%), Alimentation Couche-Tard Inc (0.16%), Rogers Communications Inc (0.09%), NatWest Group PLC (0.08%), Porsche Automobil Holding SE (0.05%), Vifor Pharma AG (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,117 positions became 4,111: 60 added (1.04% of the fund), 66 dropped (1.07%). Turnover proxy 6.5%. Largest increases: AstraZeneca PLC 0.92% to 1.08%; AIA Group Ltd 0.57% to 0.7%; Novo Nordisk A/S 0.79% to 0.91%; TotalEnergies SE 0.54% to 0.66%; Novartis AG 0.82% to 0.93%; Nestle SA 1.6% to 1.7%. Largest decreases: ASML Holding NV 1.14% to 0.95%; Shopify Inc 0.34% to 0.19%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.78% to 0.65%; BHP Group Ltd 0.87% to 0.76%; Samsung Electronics Co Ltd 1.19% to 1.09%; Tokyo Electron Ltd 0.34% to 0.25%. New: Woodside Energy Group Ltd (0.22%), Atlas Copco AB (0.12%), Cie Generale des Etablissements Michelin SCA (0.1%), Aviva PLC (0.07%), Straumann Holding AG (0.07%), Atlas Copco AB (0.07%). Gone: Atlas Copco AB (0.15%), Cie Generale des Etablissements Michelin SCA (0.11%), Woodside Petroleum Ltd (0.1%), Aviva PLC (0.1%), Atlas Copco AB (0.08%), Straumann Holding AG (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,073 positions became 4,117: 110 added (1.48% of the fund), 66 dropped (1.37%). Turnover proxy 8.1%. Largest increases: BHP Group Ltd 0.37% to 0.87%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.51% to 0.78%; AstraZeneca PLC 0.76% to 0.92%; Canadian Natural Resources Ltd 0.21% to 0.32%; HSBC Holdings PLC 0.52% to 0.62%; Glencore PLC 0.28% to 0.38%. Largest decreases: Shopify Inc 0.65% to 0.34%; ASML Holding NV 1.31% to 1.14%; SAP SE 0.65% to 0.55%; Keyence Corp 0.47% to 0.37%; Prosus NV 0.31% to 0.21%; Sony Group Corp 0.66% to 0.57%. New: Shell PLC (0.94%), Vifor Pharma AG (0.04%), NIPPON EXPRESS HOLDINGS INC (0.02%), L'Oreal SA (0.02%), Tricon Residential Inc (0.02%), N/A (0.02%). Gone: Royal Dutch Shell PLC (0.37%), Royal Dutch Shell PLC (0.34%), BHP Group PLC (0.26%), Afterpay Ltd (0.06%), Kirkland Lake Gold Ltd (0.05%), Suez SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,080 positions became 4,073: 56 added (0.48% of the fund), 63 dropped (0.46%). Turnover proxy 5.3%. Largest increases: Nestle SA 1.46% to 1.61%; Roche Holding AG 1.08% to 1.18%; LVMH Moet Hennessy Louis Vuitton SE 0.77% to 0.86%; Canadian Pacific Railway Ltd 0.19% to 0.28%; Cie Financiere Richemont SA 0.23% to 0.32%; Novo Nordisk A/S 0.66% to 0.75%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.72% to 0.51%; AIA Group Ltd 0.6% to 0.51%; SoftBank Group Corp 0.33% to 0.27%; Deutsche Wohnen SE 0.06% to 0.01%; Westpac Banking Corp 0.29% to 0.24%; Daimler AG 0.32% to 0.27%. New: Alimentation Couche-Tard Inc (0.14%), Daimler Truck Holding AG (0.06%), JD Sports Fashion PLC (0.03%), Electrolux AB (0.02%), Wise PLC (0.02%), Allkem Ltd (0.02%). Gone: Alimentation Couche-Tard Inc (0.13%), Wm Morrison Supermarkets PLC (0.04%), JD Sports Fashion PLC (0.03%), Oil Search Ltd (0.03%), Electrolux AB (0.02%), Orocobre Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,006 positions became 4,080: 133 added (1.14% of the fund), 59 dropped (0.64%). Turnover proxy 5.4%. Largest increases: AstraZeneca PLC 0.67% to 0.8%; Prosus NV 0.18% to 0.3%; ASML Holding NV 1.16% to 1.27%; Novo Nordisk A/S 0.57% to 0.66%; Sony Group Corp 0.51% to 0.59%; Keyence Corp 0.38% to 0.46%. Largest decreases: Samsung Electronics Co Ltd 1.39% to 1.22%; BHP Group Ltd 0.45% to 0.34%; Rio Tinto PLC 0.38% to 0.31%; Novartis AG 0.82% to 0.75%; SoftBank Group Corp 0.4% to 0.33%; Vivendi SE 0.11% to 0.04%. New: Dassault Systemes SE (0.15%), DNB Bank ASA (0.1%), Universal Music Group NV (0.09%), BeiGene Ltd (0.07%), Lightspeed Commerce Inc (0.05%), Melrose Industries PLC (0.04%). Gone: Dassault Systemes SE (0.14%), DNB ASA (0.09%), Melrose Industries PLC (0.04%), Berkeley Group Holdings PLC (0.03%), CapitaLand Ltd (0.03%), Inter Pipeline Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/4,018 positions became 4,006: 56 added (1.1% of the fund), 68 dropped (1.88%). Turnover proxy 6.5%. Largest increases: Shopify Inc 0.54% to 0.7%; Nestle SA 1.36% to 1.49%; Roche Holding AG 0.99% to 1.1%; LVMH Moet Hennessy Louis Vuitton SE 0.73% to 0.83%; Novo Nordisk A/S 0.48% to 0.57%; AstraZeneca PLC 0.58% to 0.67%. Largest decreases: N/A 0.86% to 0.01%; SoftBank Group Corp 0.52% to 0.4%; Canadian National Railway Co 0.36% to 0.26%; Daiichi Sankyo Co Ltd 0.24% to 0.17%; Sony Group Corp 0.57% to 0.51%; Samsung Electronics Co Ltd 1.45% to 1.39%. New: Investor AB (0.18%), Vestas Wind Systems A/S (0.17%), Hexagon AB (0.11%), Epiroc AB (0.06%), Swedish Match AB (0.06%), Nibe Industrier AB (0.05%). Gone: N/A (0.48%), N/A (0.21%), Vestas Wind Systems A/S (0.18%), Investor AB (0.16%), Hexagon AB (0.1%), Epiroc AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,933 positions became 4,018: 156 added (1.56% of the fund), 71 dropped (1.27%). Turnover proxy 6.3%. Largest increases: N/A 0.61% to 0.86%; ASML Holding NV 0.89% to 1.08%; L'Oreal SA 0.17% to 0.26%; Volkswagen AG 0.16% to 0.23%; Air Liquide SA 0.15% to 0.21%; Daimler AG 0.26% to 0.32%. Largest decreases: Nestle SA 1.51% to 1.36%; Novartis AG 0.93% to 0.8%; Roche Holding AG 1.11% to 0.99%; Samsung Electronics Co Ltd 1.56% to 1.45%; Keyence Corp 0.47% to 0.36%; Unilever PLC 0.7% to 0.62%. New: N/A (0.48%), N/A (0.21%), Stellantis NV (0.16%), Tesco PLC (0.11%), Thomson Reuters Corp (0.06%), THG PLC (0.02%). Gone: N/A (0.36%), N/A (0.15%), Tesco PLC (0.14%), L'Oreal SA (0.1%), Fiat Chrysler Automobiles NV (0.09%), Air Liquide SA (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,980 positions became 3,933: 42 added (0.95% of the fund), 89 dropped (1.75%). Turnover proxy 7.5%. Largest increases: Samsung Electronics Co Ltd 1.2% to 1.56%; Unilever PLC 0.36% to 0.7%; ASML Holding NV 0.79% to 0.89%; LVMH Moet Hennessy Louis Vuitton SE 0.62% to 0.72%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.56% to 0.65%; Banco Santander SA 0.16% to 0.25%. Largest decreases: SAP SE 0.94% to 0.67%; Nestle SA 1.78% to 1.51%; AstraZeneca PLC 0.77% to 0.6%; Roche Holding AG 1.28% to 1.11%; Sanofi 0.58% to 0.48%; Novo Nordisk A/S 0.6% to 0.52%. New: N/A (0.36%), N/A (0.15%), Siemens Energy AG (0.06%), Thomson Reuters Corp (0.06%), Engie SA (0.05%), Eurofins Scientific SE (0.05%). Gone: Unilever NV (0.47%), N/A (0.39%), NTT DOCOMO Inc (0.22%), N/A (0.15%), Thomson Reuters Corp (0.07%), United States Cash Management Bill (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,922 positions became 3,980: 157 added (1.37% of the fund), 99 dropped (1.23%). Turnover proxy 6.1%. Largest increases: Samsung Electronics Co Ltd 1.12% to 1.2%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.49% to 0.56%; Nidec Corp 0.18% to 0.23%; Vestas Wind Systems A/S 0.11% to 0.17%; Nintendo Co Ltd 0.27% to 0.32%; NTT DOCOMO Inc 0.17% to 0.22%. Largest decreases: BP PLC 0.43% to 0.31%; HSBC Holdings PLC 0.53% to 0.43%; Royal Dutch Shell PLC 0.37% to 0.27%; Bayer AG 0.41% to 0.32%; Roche Holding AG 1.36% to 1.28%; Royal Dutch Shell PLC 0.32% to 0.24%. New: N/A (0.39%), N/A (0.15%), United States Cash Management Bill (0.07%), Siemens Energy AG/CH (0.06%), Kinnevik AB (0.05%), New World Development Co Ltd (0.04%). Gone: N/A (0.38%), N/A (0.2%), United States Treasury Bill (0.11%), Semiconductor Manufacturing International Corp (0.06%), China Mengniu Dairy Co Ltd (0.06%), United States Cash Management Bill (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,937 positions became 3,922: 50 added (1.07% of the fund), 65 dropped (1.26%). Turnover proxy 7.1%. Largest increases: Shopify Inc 0.28% to 0.56%; SAP SE 0.71% to 0.89%; ASML Holding NV 0.69% to 0.82%; Siemens AG 0.42% to 0.51%; SoftBank Group Corp 0.38% to 0.46%; Adyen NV 0.15% to 0.22%. Largest decreases: HSBC Holdings PLC 0.75% to 0.53%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.66% to 0.49%; N/A 0.82% to 0.65%; Nestle SA 1.95% to 1.8%; Roche Holding AG 1.47% to 1.36%; BP PLC 0.54% to 0.43%. New: N/A (0.38%), N/A (0.2%), United States Treasury Bill (0.11%), United States Cash Management Bill (0.06%), New World Development Co Ltd (0.04%), Ampol Ltd (0.03%). Gone: N/A (0.47%), N/A (0.28%), Wirecard AG (0.08%), United States Treasury Bill (0.07%), New World Development Co Ltd (0.04%), Just Eat Takeaway (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/vea/https://themulden.com/funds/vea/3,929 positions became 3,937: 83 added (1.08% of the fund), 75 dropped (0.4%). Turnover proxy 9.4%. Largest increases: Nestle SA 1.56% to 1.95%; Roche Holding AG 1.12% to 1.47%; Novo Nordisk A/S 0.48% to 0.65%; Novartis AG 0.99% to 1.16%; AstraZeneca PLC 0.65% to 0.77%; Toyota Motor Corp 0.86% to 0.98%. Largest decreases: N/A 1.16% to 0.82%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.9% to 0.66%; Airbus SE 0.4% to 0.23%; Royal Dutch Shell PLC 0.62% to 0.47%; Royal Dutch Shell PLC 0.55% to 0.41%; BNP Paribas SA 0.32% to 0.21%. New: N/A (0.47%), N/A (0.28%), Just Eat Takeaway (0.03%), TeamViewer AG (0.03%), Warehouses De Pauw CVA (0.02%), Kojamo Oyj (0.02%). Gone: L'Oreal SA (0.03%), Just Eat plc (0.03%), Power Financial Corp. (0.03%), Air Liquide SA (0.03%), Encana Corp. (0.03%), Cobham plc (0.03%). 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/vea/https://themulden.com/funds/vea/3,955 positions became 3,929: 40 added (0.46% of the fund), 66 dropped (0.56%). Turnover proxy 4.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.76% to 0.9%; Samsung Electronics Co. Ltd. 0.96% to 1.05%; Adyen NV 0.04% to 0.11%; Siemens AG 0.44% to 0.49%; ASML Holding NV 0.53% to 0.59%; CSL Ltd. 0.38% to 0.44%. Largest decreases: N/A 1.31% to 1.16%; Nestle SA 1.68% to 1.56%; Anheuser-Busch InBev SA/NV 0.39% to 0.31%; Westpac Banking Corp. 0.37% to 0.3%; Toronto-Dominion Bank 0.58% to 0.51%; National Australia Bank Ltd. 0.31% to 0.25%. New: L'Oreal SA (0.12%), Suncorp Group Ltd. (0.06%), United States Treasury Bill (0.05%), M&G plc (0.04%), Kinnevik AB (0.03%), Network International Holdings plc (0.02%). Gone: L'Oreal SA (0.12%), Suncorp Group Ltd. (0.06%), United States Treasury Bill (0.04%), United States Treasury Bill (0.04%), Kinnevik AB (0.03%), Merlin Entertainments plc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT