Each N-PORT filing of VEU 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/veu/https://themulden.com/funds/veu/3,816 positions became 3,830: 107 added (1.51% of the fund), 93 dropped (1.2%). Turnover proxy 8.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.55% to 4.31%; Samsung Electronics Co Ltd 1.37% to 1.82%; SK hynix Inc 0.89% to 1.24%; Delta Electronics Inc 0.19% to 0.35%; MediaTek Inc 0.21% to 0.31%; Nokia Oyj 0.09% to 0.17%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.83% to 0.43%; Tencent Holdings Ltd 1.26% to 0.96%; Alibaba Group Holding Ltd 1.01% to 0.76%; Novo Nordisk A/S 0.5% to 0.35%; Toyota Motor Corp 0.64% to 0.52%; SAP SE 0.54% to 0.44%. New: Roche Holding AG (0.73%), Sunbelt Rentals Holdings Inc (0.08%), MPI Corp (0.04%), Toromont Industries Ltd (0.03%), Phison Electronics Corp (0.03%), Equinox Gold Corp (0.03%). Gone: Roche Holding AG (0.85%), Ashtead Group PLC (0.07%), Toyota Industries Corp (0.06%), JDE Peet's NV (0.02%), WPP PLC (0.01%), Alpha Dhabi Holding PJSC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,814 positions became 3,816: 33 added (0.9% of the fund), 31 dropped (0.96%). Turnover proxy 7.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.29% to 0.83%; Samsung Electronics Co Ltd 1.01% to 1.37%; ASML Holding NV 1.2% to 1.49%; SK hynix Inc 0.61% to 0.89%; Roche Holding AG 0.66% to 0.85%; Taiwan Semiconductor Manufacturing Co Ltd 3.38% to 3.55%. Largest decreases: SAP SE 0.77% to 0.54%; SoftBank Group Corp 0.5% to 0.28%; Tencent Holdings Ltd 1.45% to 1.26%; Shopify Inc 0.6% to 0.42%; Sony Group Corp 0.48% to 0.35%; PDD Holdings Inc 0.3% to 0.2%. New: Unilever PLC (0.39%), Reckitt Benckiser Group PLC (0.15%), Kotak Mahindra Bank Ltd (0.06%), Embraer SA (0.03%), Eurobank SA (0.03%), Axia Energia (0.03%). Gone: Unilever PLC (0.42%), Reckitt Benckiser Group PLC (0.15%), Kotak Mahindra Bank Ltd (0.07%), Hang Seng Bank Ltd (0.04%), Centrais Eletricas Brasileiras SA (0.03%), Covestro AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,763 positions became 3,814: 114 added (1.88% of the fund), 63 dropped (0.43%). Turnover proxy 7.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.98% to 3.38%; ASML Holding NV 0.87% to 1.2%; SK hynix Inc 0.33% to 0.61%; SoftBank Group Corp 0.24% to 0.5%; Samsung Electronics Co Ltd 0.76% to 1.01%; Alibaba Group Holding Ltd 0.86% to 1.1%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.64% to 0.29%; SAP SE 0.94% to 0.77%; CSL Ltd 0.27% to 0.16%; Xiaomi Corp 0.37% to 0.28%; Deutsche Telekom AG 0.38% to 0.29%; RELX PLC 0.3% to 0.23%. New: Naspers Ltd (0.16%), Celestica Inc (0.11%), Kinross Gold Corp (0.08%), WSP Global Inc (0.07%), RB Global Inc (0.05%), Pan American Silver Corp (0.04%). Gone: Naspers Ltd (0.16%), Smurfit WestRock PLC (0.07%), Adani Power Ltd (0.02%), Metlen Energy & Metals SA (0.02%), Zealand Pharma A/S (0.01%), RS GROUP PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,763 positions became 3,763: 38 added (0.72% of the fund), 38 dropped (0.7%). Turnover proxy 6.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.29% to 2.98%; Samsung Electronics Co Ltd 0.62% to 0.76%; Tencent Holdings Ltd 1.26% to 1.38%; SK Hynix Inc 0.23% to 0.33%; Rolls-Royce Holdings PLC 0.29% to 0.38%; Shopify Inc 0.39% to 0.47%. Largest decreases: Novo Nordisk A/S 0.72% to 0.47%; Nestle SA 0.92% to 0.7%; SAP SE 1.08% to 0.94%; Toyota Motor Corp 0.74% to 0.6%; Sanofi SA 0.4% to 0.31%; Holcim AG 0.21% to 0.13%. New: Barrick Gold Corp (0.12%), Anglo American PLC (0.1%), Bajaj Finance Ltd (0.09%), Amrize Ltd (0.08%), BeOne Medicines Ltd (0.06%), Aena SME SA (0.06%). Gone: Anglo American PLC (0.11%), Barrick Gold Corp (0.11%), Bajaj Finance Ltd (0.1%), Aena SME SA (0.06%), BeiGene Ltd (0.05%), Kongsberg Gruppen ASA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,779 positions became 3,763: 72 added (0.48% of the fund), 88 dropped (0.76%). Turnover proxy 6.5%. Largest increases: Nestle SA 0.76% to 0.92%; Rheinmetall AG 0.12% to 0.25%; Alibaba Group Holding Ltd 0.73% to 0.85%; Tencent Holdings Ltd 1.14% to 1.26%; Allianz SE 0.44% to 0.54%; Xiaomi Corp 0.28% to 0.37%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 2.8% to 2.29%; Novo Nordisk A/S 0.91% to 0.72%; LVMH Moet Hennessy Louis Vuitton SE 0.63% to 0.46%; ASML Holding NV 1.02% to 0.87%; Shopify Inc 0.49% to 0.39%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.7% to 0.6%. New: Coca-Cola Europacific Partners PLC (0.06%), Banca Monte dei Paschi di Siena SpA (0.03%), ZTO Express Cayman Inc (0.03%), AddTech AB (0.03%), China Tower Corp Ltd (0.02%), Gulf Development PCL (0.02%). Gone: CRH PLC (0.23%), Flutter Entertainment PLC (0.17%), Amcor PLC (0.05%), DS Smith PLC (0.03%), China Tower Corp Ltd (0.02%), Hargreaves Lansdown PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,768 positions became 3,779: 29 added (0.19% of the fund), 18 dropped (0.34%). Turnover proxy 5.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.47% to 0.7%; Taiwan Semiconductor Manufacturing Co Ltd 2.64% to 2.8%; Shopify Inc 0.33% to 0.49%; SAP SE 0.9% to 1.06%; Reliance Industries Ltd 0.18% to 0.34%; Xiaomi Corp 0.18% to 0.28%. Largest decreases: Novo Nordisk A/S 1.22% to 0.91%; Samsung Electronics Co Ltd 0.71% to 0.59%; Meituan 0.47% to 0.37%; Nestle SA 0.86% to 0.76%; BHP Group Ltd 0.49% to 0.43%; Mitsubishi Corp 0.26% to 0.21%. New: Covestro AG (0.04%), QIAGEN NV (0.03%), Shriram Finance Ltd (0.03%), Seven Group Holdings Ltd (0.02%), CVC Capital Partners PLC (0.02%), Mazagon Dock Shipbuilders Ltd (0.01%). Gone: Reliance Industries Ltd (0.19%), Shriram Finance Ltd (0.04%), QIAGEN NV (0.03%), Vale SA (0.03%), Seven Group Holdings Ltd (0.02%), NET One Systems Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,786 positions became 3,768: 80 added (0.69% of the fund), 98 dropped (0.5%). Turnover proxy 6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.12% to 0.47%; Meituan 0.26% to 0.47%; Taiwan Semiconductor Manufacturing Co Ltd 2.45% to 2.64%; Alibaba Group Holding Ltd 0.59% to 0.73%; Tencent Holdings Ltd 1.02% to 1.14%; SAP SE 0.82% to 0.9%. Largest decreases: ASML Holding NV 1.29% to 0.93%; Samsung Electronics Co Ltd 1.04% to 0.71%; Reliance Industries Ltd 0.42% to 0.18%; Novo Nordisk A/S 1.43% to 1.22%; Tokyo Electron Ltd 0.32% to 0.23%; AstraZeneca PLC 0.84% to 0.75%. New: Reliance Industries Ltd (0.19%), Varun Beverages Ltd (0.03%), Zealand Pharma A/S (0.03%), Diploma PLC (0.03%), Dr Reddy's Laboratories Ltd (0.02%), BPER Banca SPA (0.02%). Gone: Ferguson PLC (0.16%), Varun Beverages Ltd (0.03%), Dr Reddy's Laboratories Ltd (0.02%), Berkeley Group Holdings PLC (0.02%), Saputo Inc (0.02%), Tata Motors Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,789 positions became 3,786: 25 added (0.2% of the fund), 28 dropped (0.17%). Turnover proxy 5.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.85% to 2.45%; Roche Holding AG 0.61% to 0.79%; SAP SE 0.73% to 0.82%; Commonwealth Bank of Australia 0.46% to 0.53%; Novartis AG 0.74% to 0.8%; Unilever PLC 0.47% to 0.53%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.57% to 0.12%; Taiwan Semiconductor Manufacturing Co Ltd 0.28% to 0.02%; Toyota Motor Corp 1.01% to 0.8%; LVMH Moet Hennessy Louis Vuitton SE 0.75% to 0.61%; TotalEnergies SE 0.55% to 0.48%; Mitsui & Co Ltd 0.26% to 0.2%. New: Smurfit WestRock PLC (0.08%), Saab AB (0.03%), J&T Global Express Ltd (0.02%), Kokusai Electric Corp (0.01%), Canara Bank (0.01%), Seatrium Ltd (0.01%). Gone: Smurfit Kappa Group PLC (0.04%), Saab AB (0.03%), Altium Ltd (0.02%), Seatrium Ltd (0.01%), Adevinta ASA (0.01%), Canara Bank (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,765 positions became 3,789: 88 added (0.48% of the fund), 64 dropped (0.27%). Turnover proxy 5.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.27% to 1.85%; Tencent Holdings Ltd 0.83% to 1%; Meituan 0.16% to 0.27%; Novo Nordisk A/S 1.36% to 1.46%; Mitsubishi Corp 0.22% to 0.32%; Toyota Motor Corp 0.91% to 1.01%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 0.61% to 0.28%; Nestle SA 1.16% to 0.99%; Roche Holding AG 0.75% to 0.61%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.71% to 0.57%; Sony Group Corp 0.46% to 0.38%; BHP Group Ltd 0.59% to 0.51%. New: Cameco Corp (0.07%), H World Group Ltd (0.03%), Marks & Spencer Group PLC (0.02%), Suzlon Energy Ltd (0.02%), Asia Vital Components Co Ltd (0.02%), Hanmi Semiconductor Co Ltd (0.02%). Gone: H World Group Ltd (0.03%), Canadian Tire Corp Ltd (0.02%), Persistent Systems Ltd (0.02%), Royal Unibrew A/S (0.01%), Tate & Lyle PLC (0.01%), ITV PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,747 positions became 3,765: 44 added (0.2% of the fund), 26 dropped (0.53%). Turnover proxy 5.8%. Largest increases: ASML Holding NV 1.01% to 1.3%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.49% to 0.71%; Reliance Industries Ltd 0.25% to 0.44%; Taiwan Semiconductor Manufacturing Co Ltd 1.09% to 1.27%; Shopify Inc 0.23% to 0.35%; SAP SE 0.63% to 0.72%. Largest decreases: Alibaba Group Holding Ltd 0.75% to 0.58%; Meituan 0.32% to 0.16%; Tencent Holdings Ltd 0.99% to 0.83%; Shell PLC 0.92% to 0.78%; TotalEnergies SE 0.64% to 0.54%; AIA Group Ltd 0.43% to 0.34%. New: Nestle India Ltd (0.04%), QIAGEN NV (0.04%), Mondi PLC (0.03%), Syensqo SA (0.02%), Air Liquide SA (0.01%), Amman Mineral Internasional PT (0.01%). Gone: Reliance Industries Ltd (0.14%), L'Oreal SA (0.05%), CNH Industrial NV (0.05%), Nestle India Ltd (0.04%), State Bank of India (0.04%), QIAGEN NV (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,651 positions became 3,747: 186 added (2.23% of the fund), 90 dropped (1.95%). Turnover proxy 6.9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.22% to 0.49%; Shell PLC 0.79% to 0.92%; Toyota Motor Corp 0.76% to 0.89%; TotalEnergies SE 0.52% to 0.64%; PDD Holdings Inc 0.15% to 0.26%; Li Auto Inc 0% to 0.08%. Largest decreases: Adyen NV 0.21% to 0.08%; LVMH Moet Hennessy Louis Vuitton SE 0.87% to 0.76%; Tencent Holdings Ltd 1.09% to 0.99%; Alibaba Group Holding Ltd 0.84% to 0.75%; Meituan 0.39% to 0.32%; ASML Holding NV 1.07% to 1.01%. New: Novo Nordisk A/S (1.29%), Naspers Ltd (0.13%), Sampo Oyj (0.08%), Ferrovial SE (0.07%), SGS SA (0.05%), Sandoz Group AG (0.05%). Gone: Novo Nordisk A/S (0.96%), Naspers Ltd (0.14%), Li Auto Inc (0.08%), Sampo Oyj (0.08%), NIO Inc (0.07%), Newcrest Mining Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,650 positions became 3,651: 20 added (0.49% of the fund), 19 dropped (0.56%). Turnover proxy 5.3%. Largest increases: Alibaba Group Holding Ltd 0.62% to 0.84%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.05% to 0.22%; Toyota Motor Corp 0.65% to 0.76%; Trip.com Group Ltd 0% to 0.08%; Shopify Inc 0.22% to 0.29%; Meituan 0.32% to 0.39%. Largest decreases: Nestle SA 1.37% to 1.24%; Novo Nordisk A/S 1.03% to 0.96%; LVMH Moet Hennessy Louis Vuitton SE 0.94% to 0.87%; BP PLC 0.47% to 0.41%; AIA Group Ltd 0.5% to 0.44%; Shell PLC 0.85% to 0.79%. New: HDFC Bank Ltd (0.23%), Thomson Reuters Corp (0.08%), SGS SA (0.05%), Boliden AB (0.03%), Reliance Strategic Investments Ltd (0.03%), Varun Beverages Ltd (0.02%). Gone: Housing Development Finance Corp Ltd (0.24%), Thomson Reuters Corp (0.08%), Trip.com Group Ltd (0.07%), SGS SA (0.05%), Boliden AB (0.04%), Electricite de France SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,641 positions became 3,650: 92 added (0.96% of the fund), 83 dropped (1.38%). Turnover proxy 6%. Largest increases: Samsung Electronics Co Ltd 0.54% to 0.94%; Novo Nordisk A/S 0.85% to 1.03%; AstraZeneca PLC 0.76% to 0.86%; Novartis AG 0.72% to 0.81%; LVMH Moet Hennessy Louis Vuitton SE 0.85% to 0.94%; Nestle SA 1.29% to 1.37%. Largest decreases: Alibaba Group Holding Ltd 0.81% to 0.62%; JD.com Inc 0.28% to 0.17%; BHP Group Ltd 0.69% to 0.59%; Meituan 0.41% to 0.32%; Tencent Holdings Ltd 1.15% to 1.06%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.05%. New: Canadian Pacific Kansas City Ltd (0.29%), America Movil SAB de CV (0.12%), DSM-Firmenich AG (0.09%), SGS SA (0.05%), Melrose Industries PLC (0.03%), SSAB AB (0.02%). Gone: Samsung Electronics Co Ltd (0.41%), Canadian Pacific Railway Ltd (0.29%), America Movil SAB de CV (0.12%), Koninklijke DSM NV (0.09%), SGS SA (0.06%), Shaw Communications Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,657 positions became 3,641: 35 added (0.35% of the fund), 51 dropped (0.64%). Turnover proxy 7%. Largest increases: Tencent Holdings Ltd 0.74% to 1.15%; Alibaba Group Holding Ltd 0.55% to 0.81%; Taiwan Semiconductor Manufacturing Co Ltd 0.84% to 1.06%; ASML Holding NV 0.89% to 1.05%; Taiwan Semiconductor Manufacturing Co Ltd 0.52% to 0.65%; BHP Group Ltd 0.57% to 0.69%. Largest decreases: Roche Holding AG 1.08% to 0.85%; Shell PLC 0.95% to 0.82%; Toyota Motor Corp 0.79% to 0.7%; Nestle SA 1.38% to 1.29%; British American Tobacco PLC 0.42% to 0.34%; Reliance Industries Ltd 0.3% to 0.23%. New: Brookfield Corp (0.2%), Telstra Group Ltd (0.05%), Brookfield Asset Management Ltd (0.04%), Vantage Towers AG (0.01%), Region RE Ltd (0.01%), Americana Restaurants International PLC (0.01%). Gone: Brookfield Asset Management Inc (0.25%), Swedish Match AB (0.07%), Atlantia SpA (0.06%), Telstra Group Ltd (0.05%), AVEVA Group PLC (0.02%), Siemens Gamesa Renewable Energy SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,589 positions became 3,657: 155 added (1.01% of the fund), 87 dropped (0.9%). Turnover proxy 6.6%. Largest increases: Shell PLC 0.84% to 0.95%; Roche Holding AG 0.97% to 1.08%; TotalEnergies SE 0.51% to 0.61%; BP PLC 0.39% to 0.48%; Daiichi Sankyo Co Ltd 0.21% to 0.28%; SAP SE 0.43% to 0.5%. Largest decreases: Tencent Holdings Ltd 0.97% to 0.74%; Taiwan Semiconductor Manufacturing Co Ltd 1.05% to 0.84%; Taiwan Semiconductor Manufacturing Co Ltd 0.68% to 0.52%; Alibaba Group Holding Ltd 0.71% to 0.55%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.21% to 0.09%; JD.com Inc 0.29% to 0.2%. New: Alimentation Couche-Tard Inc (0.16%), Yum China Holdings Inc (0.08%), Tourmaline Oil Corp (0.08%), NatWest Group PLC (0.06%), Telstra Group Ltd (0.05%), Bajaj Finserv Ltd (0.04%). Gone: Alimentation Couche-Tard Inc (0.15%), NatWest Group PLC (0.07%), Rogers Communications Inc (0.07%), XPeng Inc (0.05%), Telstra Corp Ltd (0.05%), Porsche Automobil Holding SE (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,598 positions became 3,589: 41 added (1.25% of the fund), 50 dropped (1.14%). Turnover proxy 5.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.06% to 0.21%; JD.com Inc 0.19% to 0.29%; LVMH Moet Hennessy Louis Vuitton SE 0.65% to 0.72%; Prosus NV 0.17% to 0.24%; Meituan 0.34% to 0.38%; ASML Holding NV 0.87% to 0.92%. Largest decreases: Tencent Holdings Ltd 1.14% to 0.97%; BHP Group Ltd 0.67% to 0.57%; Roche Holding AG 1.04% to 0.97%; Allianz SE 0.37% to 0.31%; Barrick Gold Corp 0.16% to 0.12%; Enel SpA 0.2% to 0.16%. New: GSK PLC (0.35%), Woodside Energy Group Ltd (0.18%), Atlas Copco AB (0.13%), Cie Generale des Etablissements Michelin SCA (0.08%), Haleon PLC (0.07%), Atlas Copco AB (0.06%). Gone: GlaxoSmithKline PLC (0.45%), Atlas Copco AB (0.12%), Cie Generale des Etablissements Michelin SCA (0.09%), Woodside Petroleum Ltd (0.08%), Aviva PLC (0.08%), Atlas Copco AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,583 positions became 3,598: 147 added (0.82% of the fund), 132 dropped (1.51%). Turnover proxy 7.7%. Largest increases: AstraZeneca PLC 0.65% to 0.83%; Novo Nordisk A/S 0.57% to 0.73%; Baidu Inc 0% to 0.14%; Nestle SA 1.29% to 1.43%; Shell PLC 0.72% to 0.82%; BHP Group Ltd 0.58% to 0.67%. Largest decreases: Tencent Holdings Ltd 1.36% to 1.14%; Shopify Inc 0.39% to 0.19%; Taiwan Semiconductor Manufacturing Co Ltd 0.88% to 0.72%; Taiwan Semiconductor Manufacturing Co Ltd 1.19% to 1.03%; Alibaba Group Holding Ltd 0.81% to 0.7%; Prosus NV 0.27% to 0.17%. New: Straumann Holding AG (0.05%), Vifor Pharma AG (0.04%), Alpha Dhabi Holding PJSC (0.04%), Nongfu Spring Co Ltd (0.04%), Bilibili Inc (0.02%), Lynas Rare Earths Ltd (0.02%). Gone: Baidu Inc (0.16%), Gazprom PJSC (0.11%), Sberbank of Russia PJSC (0.1%), LUKOIL PJSC (0.09%), Novatek PJSC (0.08%), Straumann Holding AG (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,588 positions became 3,583: 53 added (1.14% of the fund), 58 dropped (1.23%). Turnover proxy 6.8%. Largest increases: BHP Group Ltd 0.28% to 0.58%; Taiwan Semiconductor Manufacturing Co Ltd 1.02% to 1.19%; Toyota Motor Corp 0.76% to 0.88%; HSBC Holdings PLC 0.43% to 0.53%; Tencent Holdings Ltd 1.27% to 1.36%; British American Tobacco PLC 0.28% to 0.35%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.47% to 0.1%; Alibaba Group Holding Ltd 1.02% to 0.81%; Shopify Inc 0.57% to 0.39%; ASML Holding NV 1.12% to 0.96%; Adyen NV 0.3% to 0.21%; Recruit Holdings Co Ltd 0.31% to 0.24%. New: Shell PLC (0.72%), Alimentation Couche-Tard Inc (0.12%), Daimler Truck Holding AG (0.05%), L'Oreal SA (0.05%), JD Sports Fashion PLC (0.02%), Northam Platinum Holdings Ltd (0.02%). Gone: Royal Dutch Shell PLC (0.32%), Royal Dutch Shell PLC (0.3%), BHP Group PLC (0.19%), Alimentation Couche-Tard Inc (0.1%), Afterpay Ltd (0.07%), Suez SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,512 positions became 3,588: 140 added (1.49% of the fund), 64 dropped (0.68%). Turnover proxy 6.3%. Largest increases: JD.com Inc 0.01% to 0.17%; AstraZeneca PLC 0.54% to 0.68%; Prosus NV 0.14% to 0.27%; NetEase Inc 0% to 0.1%; Meituan 0.38% to 0.46%; Novo Nordisk A/S 0.53% to 0.61%. Largest decreases: Alibaba Group Holding Ltd 1.23% to 1.02%; Naspers Ltd 0.28% to 0.13%; BHP Group Ltd 0.41% to 0.28%; Rio Tinto PLC 0.33% to 0.24%; Taiwan Semiconductor Manufacturing Co Ltd 0.9% to 0.82%; Novartis AG 0.7% to 0.61%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.47%), Universal Music Group NV (0.08%), BeiGene Ltd (0.06%), Melrose Industries PLC (0.03%), Dechra Pharmaceuticals PLC (0.03%), Electrocomponents PLC (0.03%). Gone: JD.com Inc (0.15%), NetEase Inc (0.11%), AstraZeneca PLC (0.09%), Melrose Industries PLC (0.04%), Wm Morrison Supermarkets PLC (0.03%), CapitaLand Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,509 positions became 3,512: 67 added (1.3% of the fund), 64 dropped (1.1%). Turnover proxy 6.9%. Largest increases: ASML Holding NV 0.93% to 1.07%; Roche Holding AG 0.81% to 0.95%; Shopify Inc 0.47% to 0.6%; Toyota Motor Corp 0.66% to 0.79%; Novo Nordisk A/S 0.43% to 0.53%; Nestle SA 1.19% to 1.27%. Largest decreases: N/A 0.57% to 0%; Tencent Holdings Ltd 1.69% to 1.28%; Alibaba Group Holding Ltd 1.46% to 1.23%; SoftBank Group Corp 0.45% to 0.3%; Meituan 0.52% to 0.38%; JD.com Inc 0.24% to 0.15%. New: Investor AB (0.17%), Xiaomi Corp (0.15%), Dassault Systemes SE (0.13%), Hexagon AB (0.1%), AstraZeneca PLC (0.09%), DNB Bank ASA (0.07%). Gone: Investor AB (0.15%), N/A (0.13%), Dassault Systemes SE (0.11%), Hexagon AB (0.09%), DNB ASA (0.08%), N/A (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,460 positions became 3,509: 141 added (1.17% of the fund), 92 dropped (3.39%). Turnover proxy 8.2%. Largest increases: Alibaba Group Holding Ltd 0% to 1.46%; ASML Holding NV 0.8% to 0.93%; LVMH Moet Hennessy Louis Vuitton SE 0.57% to 0.67%; Toronto-Dominion Bank/The 0.39% to 0.44%; Evolution Gaming Group AB 0.06% to 0.11%; Saudi National Bank 0.06% to 0.11%. Largest decreases: N/A 0.83% to 0.57%; Tencent Holdings Ltd 1.92% to 1.69%; Taiwan Semiconductor Manufacturing Co Ltd 1.15% to 0.93%; Meituan 0.62% to 0.52%; Roche Holding AG 0.91% to 0.81%; Novartis AG 0.73% to 0.65%. New: Vestas Wind Systems A/S (0.15%), N/A (0.13%), Tesco PLC (0.08%), N/A (0.06%), HMM Co Ltd (0.04%), Kuaishou Technology (0.03%). Gone: Alibaba Group Holding Ltd (1.68%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.68%), Xiaomi Corp (0.19%), N/A (0.18%), Vestas Wind Systems A/S (0.16%), Tesco PLC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,470 positions became 3,460: 63 added (0.85% of the fund), 73 dropped (1.97%). Turnover proxy 7.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.25% to 0.68%; Unilever PLC 0.28% to 0.56%; Taiwan Semiconductor Manufacturing Co Ltd 0.71% to 0.9%; ASML Holding NV 0.66% to 0.8%; Samsung Electronics Co Ltd 0.5% to 0.64%; Taiwan Semiconductor Manufacturing Co Ltd 1.01% to 1.15%. Largest decreases: Alibaba Group Holding Ltd 2.42% to 1.68%; Nestle SA 1.42% to 1.18%; Roche Holding AG 1.01% to 0.91%; AstraZeneca PLC 0.6% to 0.51%; Toyota Motor Corp 0.73% to 0.65%; Barrick Gold Corp 0.21% to 0.15%. New: N/A (0.18%), Wuxi Biologics Cayman Inc (0.16%), Stellantis NV (0.12%), N/A (0.1%), Eurofins Scientific SE (0.04%), Smoore International Holdings Ltd (0.03%). Gone: Unilever NV (0.37%), N/A (0.22%), NTT DOCOMO Inc (0.19%), China Mobile Ltd (0.15%), Wuxi Biologics Cayman Inc (0.12%), N/A (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,440 positions became 3,470: 155 added (1.43% of the fund), 125 dropped (0.87%). Turnover proxy 6.7%. Largest increases: Alibaba Group Holding Ltd 2.01% to 2.42%; N/A 0.52% to 0.83%; Meituan 0.4% to 0.6%; Tencent Holdings Ltd 1.79% to 1.98%; NIO Inc 0.04% to 0.13%; JD.com Inc 0.25% to 0.32%. Largest decreases: SAP SE 0.81% to 0.54%; Nestle SA 1.56% to 1.42%; BP PLC 0.33% to 0.23%; L'Oreal SA 0.2% to 0.11%; Bayer AG 0.3% to 0.21%; Roche Holding AG 1.1% to 1.01%. New: N/A (0.22%), N/A (0.1%), L'Oreal SA (0.07%), Kinnevik AB (0.04%), Evolution Gaming Group AB (0.04%), Engie SA (0.04%). Gone: N/A (0.21%), N/A (0.12%), Kinnevik AB (0.04%), 58.com Inc (0.02%), United States Treasury Bill (0.02%), Unione di Banche Italiane SpA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,424 positions became 3,440: 72 added (0.78% of the fund), 56 dropped (1.13%). Turnover proxy 8.2%. Largest increases: Tencent Holdings Ltd 1.53% to 1.79%; SAP SE 0.59% to 0.81%; Taiwan Semiconductor Manufacturing Co Ltd 0.81% to 1.02%; Taiwan Semiconductor Manufacturing Co Ltd 0.48% to 0.68%; Alibaba Group Holding Ltd 1.82% to 2.01%; Meituan Dianping 0.23% to 0.4%. Largest decreases: N/A 1.26% to 0.52%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.61% to 0.28%; Roche Holding AG 1.23% to 1.1%; Novartis AG 0.93% to 0.81%; HSBC Holdings PLC 0.53% to 0.42%; Toyota Motor Corp 0.78% to 0.66%. New: N/A (0.21%), N/A (0.12%), United States Cash Management Bill (0.09%), Air Liquide SA (0.07%), New World Development Co Ltd (0.03%), Davide Campari-Milano NV (0.03%). Gone: N/A (0.36%), N/A (0.26%), United States Cash Management Bill (0.16%), Wirecard AG (0.06%), New World Development Co Ltd (0.03%), Wheelock & Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,319 positions became 3,424: 172 added (1.47% of the fund), 67 dropped (0.42%). Turnover proxy 8.9%. Largest increases: Tencent Holdings Ltd 1.2% to 1.53%; N/A 0.95% to 1.26%; Alibaba Group Holding Ltd 1.57% to 1.82%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.39% to 0.61%; Roche Holding AG 1.04% to 1.23%; Nestle SA 1.4% to 1.56%. Largest decreases: Airbus SE 0.36% to 0.18%; Royal Dutch Shell PLC 0.51% to 0.35%; BP PLC 0.53% to 0.4%; HSBC Holdings PLC 0.65% to 0.53%; Royal Dutch Shell PLC 0.41% to 0.3%; Banco Santander SA 0.28% to 0.19%. New: N/A (0.36%), N/A (0.26%), United States Cash Management Bill (0.16%), ASM International NV (0.03%), Lasertec Corp (0.02%), Gulf Energy Development PCL (0.02%). Gone: RELX (0.1%), Power Financial Corp. (0.03%), Sibanye Gold Ltd. (0.02%), Gulf Energy Development PCL (0.02%), BeiGene Ltd. (0.02%), United States Treasury Bill (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/veu/https://themulden.com/funds/veu/3,366 positions became 3,319: 51 added (0.93% of the fund), 98 dropped (0.47%). Turnover proxy 4.9%. Largest increases: Alibaba Group Holding Ltd. 1.14% to 1.57%; N/A 0.64% to 0.95%; Tencent Holdings Ltd. 1.05% to 1.2%; British American Tobacco plc 0.36% to 0.44%; Roche Holding AG 0.95% to 1.04%; Adyen NV 0.03% to 0.1%. Largest decreases: RELX 0.2% to 0.12%; Royal Dutch Shell plc 0.57% to 0.51%; Royal Dutch Shell plc 0.47% to 0.41%; Daimler AG 0.23% to 0.16%; TOTAL SA 0.57% to 0.52%; HSBC Holdings plc 0.69% to 0.65%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.39%), L'Oreal SA (0.13%), RELX (0.1%), Trip.com Group Ltd. (0.06%), Saudi Arabian Oil Co. (0.04%), Natura & Co. Holding SA (0.03%). Gone: L'Oreal SA (0.14%), Ctrip.com International Ltd. (0.06%), Kinnevik AB (0.03%), Encana Corp. (0.03%), Just Eat plc (0.03%), United States Treasury Bill (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT