Each N-PORT filing of VWO 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/vwo/https://themulden.com/funds/vwo/4,925 positions became 4,962: 106 added (0.65% of the fund), 69 dropped (0.35%). Turnover proxy 9.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 11.99% to 14.51%; Delta Electronics Inc 0.66% to 1.16%; MediaTek Inc 0.73% to 1.05%; Elite Material Co Ltd 0.14% to 0.37%; Unimicron Technology Corp 0.14% to 0.33%; ASE Technology Holding Co Ltd 0.27% to 0.44%. Largest decreases: Tencent Holdings Ltd 4.25% to 3.23%; Alibaba Group Holding Ltd 3.4% to 2.54%; HDFC Bank Ltd 1.02% to 0.8%; Infosys Ltd 0.56% to 0.37%; Xiaomi Corp 0.7% to 0.56%; Kuaishou Technology 0.25% to 0.13%. New: KE Holdings Inc (0.09%), Vedanta Ltd (0.05%), New Issuer: BB Company ID:71327236 (0.02%), InnoScience Suzhou Technology Holding Co Ltd (0.02%), Hesai Group (0.02%), Vedanta Ltd (0.02%). Gone: KE Holdings Inc (0.1%), Alpha Dhabi Holding PJSC (0.03%), Qatar Navigation QSC (0.03%), Dongfeng Motor Group Co Ltd (0.02%), Hesai Group (0.02%), Pure Health 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/vwo/https://themulden.com/funds/vwo/4,932 positions became 4,925: 52 added (0.91% of the fund), 59 dropped (0.83%). Turnover proxy 7.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 10.99% to 11.99%; MediaTek Inc 0.58% to 0.73%; Vale SA 0.41% to 0.51%; Ping An Insurance Group Co of China Ltd 0.44% to 0.54%; Anglogold Ashanti Plc 0.32% to 0.4%; Delta Electronics Inc 0.58% to 0.66%. Largest decreases: Tencent Holdings Ltd 4.7% to 4.25%; PDD Holdings Inc 0.96% to 0.69%; Xiaomi Corp 0.89% to 0.7%; Hon Hai Precision Industry Co Ltd 0.95% to 0.75%; Alibaba Group Holding Ltd 3.56% to 3.4%; HDFC Bank Ltd 1.18% to 1.02%. New: Kotak Mahindra Bank Ltd (0.22%), Eurobank SA (0.11%), Axia Energia (0.11%), Embraer SA (0.1%), Piraeus Bank SA (0.1%), Contemporary Amperex Technology Co Ltd (0.04%). Gone: Kotak Mahindra Bank Ltd (0.24%), Centrais Eletricas Brasileiras SA (0.11%), Embraer SA (0.09%), Eurobank Ergasias Services and Holdings SA (0.09%), Piraeus Financial Holdings SA (0.08%), Multi Commodity Exchange of India Ltd (0.02%). 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/vwo/https://themulden.com/funds/vwo/4,930 positions became 4,932: 92 added (1.38% of the fund), 90 dropped (0.88%). Turnover proxy 7.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 9.69% to 10.99%; Alibaba Group Holding Ltd 2.79% to 3.56%; Tencent Holdings Ltd 4.49% to 4.7%; Hon Hai Precision Industry Co Ltd 0.74% to 0.95%; Delta Electronics Inc 0.38% to 0.58%; Gold Fields Ltd 0.23% to 0.32%. Largest decreases: Xiaomi Corp 1.2% to 0.89%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.84% to 1.64%; Meituan 0.85% to 0.66%; ICICI Bank Ltd 0.92% to 0.75%; HDFC Bank Ltd 1.35% to 1.18%; China Construction Bank Corp 1.01% to 0.89%. New: Naspers Ltd (0.52%), Adani Power Ltd (0.09%), Adnoc Gas PLC (0.06%), Tata Motors Ltd /new (0.06%), Caliway Biopharmaceuticals Co Ltd (0.04%), Dian Swastatika Sentosa Tbk PT (0.04%). Gone: Naspers Ltd (0.52%), Adani Power Ltd (0.07%), Metlen Energy & Metals SA (0.06%), BRF SA (0.03%), Santos Brasil Participacoes SA (0.02%), Piramal Enterprises Ltd (0.02%). 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/vwo/https://themulden.com/funds/vwo/4,916 positions became 4,930: 78 added (1.1% of the fund), 64 dropped (1.02%). Turnover proxy 8.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.69% to 9.69%; Tencent Holdings Ltd 4.24% to 4.49%; China Construction Bank Corp 0.87% to 1.01%; Hon Hai Precision Industry Co Ltd 0.6% to 0.74%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.71% to 1.84%; Delta Electronics Inc 0.26% to 0.38%. Largest decreases: Meituan 1.03% to 0.85%; Reliance Industries Ltd 1.25% to 1.11%; Tata Consultancy Services Ltd 0.48% to 0.37%; BYD Co Ltd 0.66% to 0.55%; HDFC Bank Ltd 1.44% to 1.35%; Bank of China Ltd 0.53% to 0.43%. New: Bajaj Finance Ltd (0.29%), BeOne Medicines Ltd (0.2%), Alpha Bank SA (0.08%), Horizon Robotics (0.07%), Coforge Ltd (0.07%), Info Edge India Ltd (0.06%). Gone: Bajaj Finance Ltd (0.32%), BeiGene Ltd (0.18%), JBS S/A (0.1%), Info Edge India Ltd (0.07%), Shin Kong Financial Holding Co Ltd (0.07%), Coforge Ltd (0.06%). 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/vwo/https://themulden.com/funds/vwo/4,859 positions became 4,916: 118 added (0.73% of the fund), 61 dropped (0.34%). Turnover proxy 6.9%. Largest increases: Tencent Holdings Ltd 3.77% to 4.24%; Alibaba Group Holding Ltd 2.4% to 2.86%; Xiaomi Corp 0.94% to 1.24%; ICICI Bank Ltd 0.76% to 0.99%; BYD Co Ltd 0.45% to 0.66%; HDFC Bank Ltd 1.27% to 1.44%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 9.27% to 7.69%; Infosys Ltd 0.88% to 0.7%; Meituan 1.21% to 1.03%; Hon Hai Precision Industry Co Ltd 0.74% to 0.6%; JD.com Inc 0.6% to 0.47%; Tata Consultancy Services Ltd 0.57% to 0.48%. New: ZTO Express Cayman Inc (0.09%), China Tower Corp Ltd (0.08%), Gulf Development PCL (0.07%), Siemens Energy India Ltd (0.03%), UBTech Robotics Corp Ltd (0.02%), WuXi XDC Cayman Inc (0.02%). Gone: China Tower Corp Ltd (0.08%), Gulf Energy Development PCL (0.06%), Haitong Securities Co Ltd (0.04%), Malaysia Airports Holdings Bhd (0.03%), Intouch Holdings PCL (0.03%), Nexus Select Trust (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/vwo/https://themulden.com/funds/vwo/4,855 positions became 4,859: 49 added (0.26% of the fund), 45 dropped (0.22%). Turnover proxy 5.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 8.53% to 9.27%; Xiaomi Corp 0.57% to 0.94%; Saudi Arabian Oil Co 0.37% to 0.49%; Tencent Holdings Ltd 3.66% to 3.77%; Emaar Properties PJSC 0.18% to 0.29%; NetEase Inc 0.33% to 0.43%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.07% to 1.75%; Meituan 1.51% to 1.21%; Hon Hai Precision Industry Co Ltd 0.87% to 0.74%; Vale SA 0.47% to 0.39%; Reliance Industries Ltd 1.19% to 1.12%; Axis Bank Ltd 0.36% to 0.3%. New: Shriram Finance Ltd (0.09%), Mazagon Dock Shipbuilders Ltd (0.02%), New Issuer: BB Company ID:72035566 (0.02%), New Issuer: BB Company ID:69584675 (0.02%), CTEEP-Cia de Transmissao de Energia Eletrica Paulista (0.01%), New Issuer: BB Company ID:21672911 (0.01%). Gone: Shriram Finance Ltd (0.12%), Mazagon Dock Shipbuilders Ltd (0.02%), Grupo Elektra SAB DE CV (0.01%), CTEEP-Cia de Transmissao de Energia Eletrica Paulista (0.01%), Nava Ltd (0.01%), JBM Auto 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/vwo/https://themulden.com/funds/vwo/4,831 positions became 4,855: 145 added (0.85% of the fund), 121 dropped (0.63%). Turnover proxy 7.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.01% to 2.07%; Meituan 0.89% to 1.51%; Alibaba Group Holding Ltd 2.02% to 2.35%; JD.com Inc 0.38% to 0.61%; Xiaomi Corp 0.38% to 0.57%; Tencent Holdings Ltd 3.49% to 3.66%. Largest decreases: Reliance Industries Ltd 1.45% to 1.19%; PDD Holdings Inc 1.1% to 0.96%; Infosys Ltd 0.94% to 0.83%; Tata Consultancy Services Ltd 0.66% to 0.55%; Mahindra & Mahindra Ltd 0.41% to 0.33%; NetEase Inc 0.4% to 0.33%. New: Varun Beverages Ltd (0.09%), Dr Reddy's Laboratories Ltd (0.08%), Midea Group Co Ltd (0.04%), Five-Star Business Finance Ltd (0.02%), CP AXTRA PCL (0.02%), Krishna Institute of Medical Sciences Ltd (0.02%). Gone: Tata Motors Ltd (0.12%), Varun Beverages Ltd (0.11%), Dr Reddy's Laboratories Ltd (0.09%), Shenzhou International Group Holdings Ltd (0.08%), IDFC Ltd (0.02%), CP Axtra PCL (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/vwo/https://themulden.com/funds/vwo/4,770 positions became 4,831: 113 added (0.34% of the fund), 52 dropped (0.41%). Turnover proxy 6.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.08% to 8.48%; Infosys Ltd 0.75% to 0.94%; Hon Hai Precision Industry Co Ltd 0.72% to 0.89%; PDD Holdings Inc 0.96% to 1.1%; ICICI Bank Ltd 0.43% to 0.56%; MediaTek Inc 0.57% to 0.68%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.41% to 1.01%; Petroleo Brasileiro SA 0.53% to 0.41%; Grupo Financiero Banorte SAB de CV 0.36% to 0.26%; Petroleo Brasileiro SA 0.41% to 0.32%; Vale SA 0.59% to 0.51%; Baidu Inc 0.37% to 0.3%. New: J&T Global Express Ltd (0.06%), Canara Bank (0.03%), Ades Holding Co (0.03%), Indian Renewable Energy Development Agency Ltd (0.03%), SAL Saudi Logistics Services (0.02%), Bharat Dynamics Ltd (0.02%). Gone: Taiwan Semiconductor Manufacturing Co Ltd (0.25%), Canara Bank (0.03%), XP MALLS FDO INV IMOB FII (0.02%), Kinea Renda Imobiliaria FII (0.02%), Hollysys Automation Technologies Ltd (0.02%), Bharat Dynamics Ltd (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/vwo/https://themulden.com/funds/vwo/4,707 positions became 4,770: 120 added (0.72% of the fund), 57 dropped (0.31%). Turnover proxy 7.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.95% to 7.08%; Tencent Holdings Ltd 2.97% to 3.44%; Meituan 0.59% to 0.93%; Hon Hai Precision Industry Co Ltd 0.53% to 0.72%; ACWA Power Co 0.12% to 0.29%; ICICI Bank Ltd 0.27% to 0.43%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 0.7% to 0.25%; Infosys Ltd 0.96% to 0.75%; Vale SA 0.71% to 0.59%; PDD Holdings Inc 1.05% to 0.96%; Reliance Industries Ltd 1.58% to 1.5%; Bank Rakyat Indonesia Persero Tbk PT 0.35% to 0.27%. New: H World Group Ltd (0.1%), Persistent Systems Ltd (0.05%), Sundaram Finance Ltd (0.05%), Brilliance China Automotive Holdings Ltd (0.03%), MINISO Group Holding Ltd (0.03%), XP MALLS FDO INV IMOB FII (0.02%). Gone: H World Group Ltd (0.09%), Persistent Systems Ltd (0.07%), MINISO Group Holding Ltd (0.02%), Fortress Real Estate Investments Ltd (0.01%), Emperador Inc (0.01%), Vinda International Holdings Ltd (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/vwo/https://themulden.com/funds/vwo/4,673 positions became 4,707: 65 added (0.35% of the fund), 31 dropped (0.23%). Turnover proxy 7.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.08% to 5.95%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.09% to 1.4%; Reliance Industries Ltd 1.36% to 1.58%; PDD Holdings Inc 0.9% to 1.05%; HDFC Bank Ltd 1% to 1.13%; Infosys Ltd 0.85% to 0.96%. Largest decreases: Meituan 1.12% to 0.59%; Alibaba Group Holding Ltd 2.58% to 2.09%; Tencent Holdings Ltd 3.41% to 2.97%; Wuxi Biologics Cayman Inc 0.33% to 0.13%; BYD Co Ltd 0.44% to 0.3%; Yum China Holdings Inc 0.31% to 0.19%. New: Nestle India Ltd (0.15%), Amman Mineral Internasional PT (0.04%), Mankind Pharma Ltd (0.02%), Pure Health Holding PJSC (0.02%), ADNOC Logistics & Services (0.02%), Serena Energia SA (0.01%). Gone: Nestle India Ltd (0.15%), XP Log FII (0.02%), Chindata Group Holdings Ltd (0.02%), Lufax Holding Ltd (0.01%), Omega Energia 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.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vwo/https://themulden.com/funds/vwo/4,655 positions became 4,673: 97 added (1.4% of the fund), 79 dropped (1.38%). Turnover proxy 7.2%. Largest increases: PDD Holdings Inc 0.52% to 0.9%; HDFC Bank Ltd 0.78% to 1%; MediaTek Inc 0.43% to 0.57%; Taiwan Semiconductor Manufacturing Co Ltd 4.95% to 5.08%; Petroleo Brasileiro SA 0.4% to 0.51%; Infosys Ltd 0.76% to 0.85%. Largest decreases: Tencent Holdings Ltd 3.79% to 3.41%; Alibaba Group Holding Ltd 2.91% to 2.58%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.35% to 1.09%; Meituan 1.35% to 1.12%; JD.com Inc 0.65% to 0.44%; Baidu Inc 0.58% to 0.43%. New: Naspers Ltd (0.43%), NIO Inc (0.13%), Emirates NBD Bank PJSC (0.12%), Anglogold Ashanti Plc (0.11%), Hindustan Aeronautics Ltd (0.06%), Want Want China Holdings Ltd (0.04%). Gone: Naspers Ltd (0.49%), NIO Inc (0.24%), ZTO Express Cayman Inc (0.16%), AngloGold Ashanti Ltd (0.12%), Hindustan Aeronautics Ltd (0.06%), Aliansce Sonae Shopping Centers sa (0.03%). 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/vwo/https://themulden.com/funds/vwo/4,641 positions became 4,655: 54 added (1.19% of the fund), 40 dropped (0.98%). Turnover proxy 7.1%. Largest increases: Alibaba Group Holding Ltd 2.21% to 2.91%; Meituan 1.14% to 1.35%; Taiwan Semiconductor Manufacturing Co Ltd 4.77% to 4.95%; Quanta Computer Inc 0.11% to 0.27%; Li Auto Inc 0.18% to 0.3%; Kuaishou Technology 0.18% to 0.3%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.75% to 1.35%; China Construction Bank Corp 0.89% to 0.72%; Industrial & Commercial Bank of China Ltd 0.61% to 0.51%; Al Rajhi Bank 0.57% to 0.51%; Bank of China Ltd 0.43% to 0.37%; Vale SA 0.8% to 0.75%. New: HDFC Bank Ltd (0.78%), Reliance Strategic Investments Ltd (0.14%), Varun Beverages Ltd (0.06%), Societatea De Producere A Energiei Electrice in Hidrocentral (0.03%), Saudi Aramco Base Oil Co (0.02%), Power & Water Utility Co for Jubail & Yanbu (0.02%). Gone: Housing Development Finance Corp Ltd (0.85%), Varun Beverages Ltd (0.05%), EDP - Energias do Brasil SA (0.02%), Royal Bafokeng Platinum Ltd (0.01%), STARK Corp PCL (0.01%), China Common Rich Renewable Energy Investments Ltd (0.01%). 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/vwo/https://themulden.com/funds/vwo/4,561 positions became 4,641: 153 added (1.68% of the fund), 73 dropped (1.27%). Turnover proxy 7.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.56% to 1.75%; Li Auto Inc 0% to 0.18%; Housing Development Finance Corp Ltd 0.77% to 0.85%; Saudi Telecom Co 0.24% to 0.31%; Gold Fields Ltd 0.14% to 0.19%; Bank Central Asia Tbk PT 0.43% to 0.49%. Largest decreases: Alibaba Group Holding Ltd 2.84% to 2.21%; JD.com Inc 0.96% to 0.6%; Meituan 1.44% to 1.14%; Tencent Holdings Ltd 4.01% to 3.79%; Vale SA 0.99% to 0.8%; Taiwan Semiconductor Manufacturing Co Ltd 0.97% to 0.83%. New: America Movil SAB de CV (0.43%), Trip.com Group Ltd (0.27%), Delta Electronics Thailand PCL (0.08%), GCL Technology Holdings Ltd (0.07%), SenseTime Group Inc (0.07%), GoTo Gojek Tokopedia Tbk PT (0.07%). Gone: America Movil SAB de CV (0.4%), Trip.com Group Ltd (0.27%), Li Auto Inc (0.17%), Delta Electronics Thailand PCL (0.11%), Zai Lab Ltd (0.05%), True Corp PCL (0.02%). 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/vwo/https://themulden.com/funds/vwo/4,550 positions became 4,561: 57 added (0.16% of the fund), 46 dropped (0.37%). Turnover proxy 10.3%. Largest increases: Tencent Holdings Ltd 2.61% to 4.01%; Alibaba Group Holding Ltd 1.94% to 2.84%; Taiwan Semiconductor Manufacturing Co Ltd 3.99% to 4.89%; Meituan 1.09% to 1.44%; JD.com Inc 0.71% to 0.96%; Ping An Insurance Group Co of China Ltd 0.4% to 0.64%. Largest decreases: Reliance Industries Ltd 1.72% to 1.33%; Saudi National Bank/The 0.57% to 0.38%; Infosys Ltd 1.1% to 0.92%; Al Rajhi Bank 0.74% to 0.59%; First Abu Dhabi Bank PJSC 0.36% to 0.23%; Petroleo Brasileiro SA 0.47% to 0.35%. New: Americana Restaurants International PLC (0.03%), OUTsurance Group Ltd (0.02%), Haichang Ocean Park Holdings Ltd (0.01%), Jinko Solar Co Ltd (0.01%), Thai Life Insurance PCL (0.01%), Tianqi Lithium Corp (0.01%). Gone: XPeng Inc (0.06%), New Oriental Education & Technology Group Inc (0.05%), Americanas SA (0.03%), Sul America SA (0.03%), Mindtree Ltd (0.03%), BR Malls Participacoes SA (0.03%). 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/vwo/https://themulden.com/funds/vwo/4,394 positions became 4,550: 201 added (1.54% of the fund), 45 dropped (0.32%). Turnover proxy 9.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.83% to 1.54%; Bank Central Asia Tbk PT 0.35% to 0.51%; Grupo Financiero Banorte SAB de CV 0.24% to 0.39%; Reliance Industries Ltd 1.57% to 1.72%; Itau Unibanco Holding SA 0.25% to 0.37%; Saudi Arabian Mining Co 0.18% to 0.3%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 4.96% to 3.99%; Tencent Holdings Ltd 3.41% to 2.61%; Alibaba Group Holding Ltd 2.49% to 1.94%; JD.com Inc 1.04% to 0.71%; Taiwan Semiconductor Manufacturing Co Ltd 1.13% to 0.81%; Meituan 1.36% to 1.09%. New: Yum China Holdings Inc (0.28%), Bajaj Finserv Ltd (0.13%), Sumber Alfaria Trijaya Tbk PT (0.06%), Tingyi Cayman Islands Holding Corp (0.05%), Powerchip Semiconductor Manufacturing Corp (0.04%), NEPI Rockcastle NV (0.04%). Gone: Bajaj Finserv Ltd (0.11%), Ahli United Bank BSC (0.09%), NEPI Rockcastle S.A. (0.04%), PSG Group Ltd (0.01%), AUO Corp (0.01%), Brilliance China Automotive Holdings Ltd (0.01%). 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/vwo/https://themulden.com/funds/vwo/4,425 positions became 4,394: 33 added (0.55% of the fund), 64 dropped (0.38%). Turnover proxy 6.9%. Largest increases: JD.com Inc 0.67% to 1.04%; Meituan 1.16% to 1.36%; Wuxi Biologics Cayman Inc 0.34% to 0.5%; Naspers Ltd 0.3% to 0.44%; Li Auto Inc 0.12% to 0.24%; BYD Co Ltd 0.33% to 0.44%. Largest decreases: Tencent Holdings Ltd 3.94% to 3.41%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.35% to 0.83%; Vale SA 0.89% to 0.77%; Al Rajhi Bank 0.8% to 0.69%; Taiwan Semiconductor Manufacturing Co Ltd 1.22% to 1.13%; Reliance Industries Ltd 1.66% to 1.57%. New: Tata Steel Ltd (0.16%), BeiGene Ltd (0.13%), Saudi Tadawul Group Holding Co (0.03%), Multiply Group (0.02%), Borouge PLC (0.02%), Fertiglobe plc (0.02%). Gone: Tata Steel Ltd (0.19%), DiDi Global Inc (0.06%), 51job Inc (0.02%), Cia de Locacao das Americas (0.02%), Banco Inter SA (0.01%), Banco Inter SA (0.01%). 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/vwo/https://themulden.com/funds/vwo/4,374 positions became 4,425: 178 added (1.5% of the fund), 127 dropped (4.18%). Turnover proxy 10.9%. Largest increases: Baidu Inc 0.01% to 0.5%; Reliance Industries Ltd 1.31% to 1.66%; Al Rajhi Bank 0.61% to 0.8%; Vale SA 0.7% to 0.89%; Saudi Basic Industries Corp 0.28% to 0.43%; Saudi Arabian Oil Co 0.31% to 0.42%. Largest decreases: Tencent Holdings Ltd 4.67% to 3.94%; Taiwan Semiconductor Manufacturing Co Ltd 5.46% to 4.86%; Alibaba Group Holding Ltd 2.77% to 2.42%; Taiwan Semiconductor Manufacturing Co Ltd 1.53% to 1.22%; Meituan 1.44% to 1.16%; MediaTek Inc 0.73% to 0.57%. New: Alpha Dhabi Holding PJSC (0.14%), Nongfu Spring Co Ltd (0.13%), Bilibili Inc (0.08%), SCB X PCL (0.08%), Elang Mahkota Teknologi Tbk PT (0.06%), Jasmine Technology Solution PCL (0.05%). Gone: Gazprom PJSC (0.56%), Baidu Inc (0.54%), Sberbank of Russia PJSC (0.44%), LUKOIL PJSC (0.42%), Novatek PJSC (0.2%), Tencent Holdings Ltd (0.13%). 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/vwo/https://themulden.com/funds/vwo/4,333 positions became 4,374: 85 added (0.51% of the fund), 44 dropped (0.32%). Turnover proxy 6.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 4.9% to 5.46%; Emirates Telecommunications Group Co PJSC 0.15% to 0.39%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.2% to 1.41%; Tencent Holdings Ltd 4.51% to 4.67%; Vale SA 0.56% to 0.7%; MediaTek Inc 0.6% to 0.73%. Largest decreases: Alibaba Group Holding Ltd 3.62% to 2.77%; NIO Inc 0.63% to 0.38%; Wuxi Biologics Cayman Inc 0.62% to 0.41%; Sberbank of Russia PJSC 0.64% to 0.44%; Meituan 1.64% to 1.44%; Pinduoduo Inc 0.41% to 0.28%. New: Tencent Holdings Ltd (0.13%), Northam Platinum Holdings Ltd (0.06%), Monde Nissin Corp (0.03%), Ipca Laboratories Ltd (0.02%), China Three Gorges Renewables Group Co Ltd (0.02%), Kanzhun Ltd (0.02%). Gone: Northam Platinum Ltd (0.06%), Reliance Industries Ltd (0.04%), China Life Insurance Co Ltd/Taiwan (0.03%), GCL-Poly Energy Holdings Ltd (0.03%), Ipca Laboratories Ltd (0.02%), China Huarong Asset Management Co Ltd (0.02%). 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/vwo/https://themulden.com/funds/vwo/4,282 positions became 4,333: 168 added (1.04% of the fund), 117 dropped (1.34%). Turnover proxy 8.6%. Largest increases: JD.com Inc 0.02% to 0.61%; NetEase Inc 0% to 0.36%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.88% to 1.2%; Meituan 1.34% to 1.64%; Reliance Industries Ltd 1.09% to 1.32%; Kuaishou Technology 0.05% to 0.25%. Largest decreases: Alibaba Group Holding Ltd 4.34% to 3.62%; Naspers Ltd 0.98% to 0.44%; Vale SA 0.9% to 0.56%; Taiwan Semiconductor Manufacturing Co Ltd 1.73% to 1.51%; Ping An Insurance Group Co of China Ltd 0.65% to 0.53%; ANTA Sports Products Ltd 0.31% to 0.22%. New: Adani Transmission Ltd (0.07%), Vibra Energia SA (0.05%), Intouch Holdings PCL (0.04%), Indian Railway Catering & Tourism Corp Ltd (0.04%), Abu Dhabi National Oil Co for Distribution PJSC (0.03%), Evergrande Property Services Group Ltd (0.03%). Gone: JD.com Inc (0.54%), NetEase Inc (0.37%), Petrobras Distribuidora SA (0.08%), Via Varejo S/A (0.04%), Momo Inc (0.03%), Power Grid Corp of India Ltd (0.02%). 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/vwo/https://themulden.com/funds/vwo/4,279 positions became 4,282: 73 added (1.17% of the fund), 70 dropped (0.33%). Turnover proxy 9.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 4.52% to 4.76%; Vale SA 0.69% to 0.9%; XPeng Inc 0.04% to 0.25%; Infosys Ltd 0.8% to 0.99%; Gazprom PJSC 0.39% to 0.52%; NIO Inc 0.61% to 0.72%. Largest decreases: Tencent Holdings Ltd 5.77% to 4.51%; Alibaba Group Holding Ltd 4.98% to 4.34%; N/A 0.62% to 0%; Meituan 1.79% to 1.34%; JD.com Inc 0.81% to 0.54%; TAL Education Group 0.27% to 0.03%. New: Xiaomi Corp (0.53%), Siam Cement PCL/The (0.08%), Americanas SA (0.05%), DiDi Global Inc (0.04%), Hopson Development Holdings Ltd (0.03%), PTT Oil & Retail Business PCL (0.02%). Gone: United States Treasury Bill (0.04%), B2W Cia Digital (0.03%), Hopson Development Holdings Ltd (0.03%), Infraestructura Energetica Nova SAB de CV (0.02%), Ever Sunshine Lifestyle Services Group Ltd (0.02%), Yuexiu Property Co Ltd (0.02%). 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/vwo/https://themulden.com/funds/vwo/4,121 positions became 4,279: 236 added (1.21% of the fund), 78 dropped (6.65%). Turnover proxy 13.2%. Largest increases: Alibaba Group Holding Ltd 0.01% to 4.98%; Saudi National Bank 0.19% to 0.39%; MediaTek Inc 0.58% to 0.76%; Vale SA 0.56% to 0.69%; Al Rajhi Bank 0.3% to 0.39%; China Steel Corp 0.13% to 0.21%. Largest decreases: Tencent Holdings Ltd 6.44% to 5.77%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.36% to 0.77%; N/A 1.03% to 0.62%; Taiwan Semiconductor Manufacturing Co Ltd 2.23% to 1.82%; Meituan 2.09% to 1.79%; NIO Inc 0.8% to 0.61%. New: Kuaishou Technology (0.11%), HengTen Networks Group Ltd (0.03%), Dixon Technologies India Ltd (0.03%), Sendas Distribuidora SA (0.02%), Ming Yuan Cloud Group Holdings Ltd (0.02%), Hygeia Healthcare Holdings Co Ltd (0.02%). Gone: Alibaba Group Holding Ltd (5.63%), Xiaomi Corp (0.62%), Samba Financial Group (0.1%), China Biologic Products Holdings Inc (0.03%), SINA Corp/China (0.03%), Grupo Energia Bogota SA ESP (0.03%). 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/vwo/https://themulden.com/funds/vwo/4,078 positions became 4,121: 143 added (1.34% of the fund), 100 dropped (2.04%). Turnover proxy 9.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.66% to 4.45%; NIO Inc 0.44% to 0.8%; Taiwan Semiconductor Manufacturing Co Ltd 1.93% to 2.23%; Baidu Inc 0.54% to 0.79%; Pinduoduo Inc 0.37% to 0.6%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.17% to 1.36%. Largest decreases: Alibaba Group Holding Ltd 7.98% to 5.63%; N/A 1.35% to 1.03%; Reliance Industries Ltd 1.29% to 0.99%; JD.com Inc 1.04% to 0.95%; Tencent Holdings Ltd 6.51% to 6.44%; China Construction Bank Corp 0.94% to 0.88%. New: Wuxi Biologics Cayman Inc (0.52%), Haier Smart Home Co Ltd (0.1%), Smoore International Holdings Ltd (0.1%), JD Health International Inc (0.05%), United States Cash Management Bill (0.05%), Telefonica Brasil SA (0.04%). Gone: China Mobile Ltd (0.48%), Wuxi Biologics Cayman Inc (0.4%), CNOOC Ltd (0.21%), Semiconductor Manufacturing International Corp (0.19%), Haier Electronics Group Co Ltd (0.07%), China Telecom Corp Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vwo/https://themulden.com/funds/vwo/4,184 positions became 4,078: 113 added (1.87% of the fund), 219 dropped (0.56%). Turnover proxy 8.1%. Largest increases: Alibaba Group Holding Ltd 6.89% to 7.98%; Meituan 1.39% to 1.99%; Tencent Holdings Ltd 6.14% to 6.51%; NIO Inc 0.15% to 0.44%; JD.com Inc 0.84% to 1.04%; Xiaomi Corp 0.35% to 0.52%. Largest decreases: N/A 1.71% to 1.35%; LUKOIL PJSC 0.44% to 0.29%; B3 SA - Brasil Bolsa Balcao 0.39% to 0.27%; Bharti Airtel Ltd 0.26% to 0.15%; China Construction Bank Corp 1.05% to 0.94%; Gazprom PJSC 0.4% to 0.3%. New: Semiconductor Manufacturing International Corp (0.19%), China Mengniu Dairy Co Ltd (0.18%), KE Holdings Inc (0.11%), Xinyi Solar Holdings Ltd (0.11%), Emirates NBD Bank PJSC (0.09%), Saudi British Bank/The (0.09%). Gone: 58.com Inc (0.09%), Eicher Motors Ltd (0.06%), United States Treasury Bill (0.04%), Cia de Minas Buenaventura SAA (0.04%), Tatung Co Ltd (0.02%), Vinda International Holdings Ltd (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/vwo/https://themulden.com/funds/vwo/4,173 positions became 4,184: 102 added (0.58% of the fund), 91 dropped (0.5%). Turnover proxy 9.9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.28% to 1.15%; N/A 0.98% to 1.71%; Taiwan Semiconductor Manufacturing Co Ltd 2.99% to 3.66%; Meituan Dianping 0.88% to 1.39%; Tencent Holdings Ltd 5.76% to 6.14%; Pinduoduo Inc 0.1% to 0.4%. Largest decreases: China Construction Bank Corp 1.41% to 1.05%; Industrial & Commercial Bank of China Ltd 1.02% to 0.73%; China Mobile Ltd 0.81% to 0.56%; Housing Development Finance Corp Ltd 0.84% to 0.62%; Bank of China Ltd 0.57% to 0.41%; Ping An Insurance Group Co of China Ltd 1.05% to 0.89%. New: United States Cash Management Bill (0.06%), United States Cash Management Bill (0.05%), China Feihe Ltd (0.04%), Seazen Group Ltd (0.03%), Topsports International Holdings Ltd (0.03%), Bangkok Commercial Asset Management PCL (0.03%). Gone: Siam Cement PCL/The (0.1%), DP World PLC (0.05%), Seazen Group Ltd (0.03%), Ratch Group PCL (0.03%), Bangkok Bank PCL (0.03%), United States Cash Management Bill (0.03%). 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/vwo/https://themulden.com/funds/vwo/4,208 positions became 4,173: 56 added (0.83% of the fund), 91 dropped (1.28%). Turnover proxy 11.7%. Largest increases: Tencent Holdings Ltd 4.48% to 5.76%; Alibaba Group Holding Ltd 5.8% to 6.83%; Taiwan Semiconductor Manufacturing Co Ltd 2.57% to 2.99%; China Construction Bank Corp 1.15% to 1.41%; LUKOIL PJSC 0.32% to 0.51%; Gazprom PJSC 0.34% to 0.51%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.62% to 0.28%; N/A 1.61% to 0.98%; Sberbank of Russia PJSC 0.67% to 0.52%; Grupo Financiero Banorte SAB de CV 0.28% to 0.15%; Banco Bradesco SA 0.33% to 0.2%; Petroleo Brasileiro SA 0.41% to 0.29%. New: Gulf Energy Development PCL (0.09%), Sibanye Stillwater Ltd (0.08%), Banque Saudi Fransi (0.07%), United States Cash Management Bill (0.05%), Arab National Bank (0.04%), United States Cash Management Bill (0.03%). Gone: LUKOIL PJSC (0.39%), Gazprom PJSC (0.28%), Sibanye Gold Ltd. (0.09%), Gulf Energy Development PCL (0.08%), United States Treasury Bill (0.04%), Cia Brasileira de Distribuicao (0.04%). 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/vwo/https://themulden.com/funds/vwo/4,208 positions became 4,208: 66 added (0.82% of the fund), 66 dropped (0.62%). Turnover proxy 6.4%. Largest increases: Alibaba Group Holding Ltd. 4.2% to 5.8%; Tencent Holdings Ltd. 3.94% to 4.48%; Naspers Ltd. 1.04% to 1.15%; Baidu Inc. 0.48% to 0.56%; Housing Development Finance Corp. Ltd. 0.88% to 0.96%; JD.com Inc. 0.42% to 0.49%. Largest decreases: N/A 1.77% to 1.61%; China Construction Bank Corp. 1.26% to 1.15%; Industrial & Commercial Bank of China Ltd. 0.97% to 0.87%; Reliance Industries Ltd. 1.09% to 1.01%; Petroleo Brasileiro SA 0.48% to 0.41%; Itau Unibanco Holding SA 0.29% to 0.22%. New: Trip.com Group Ltd. (0.23%), Saudi Arabian Oil Co. (0.14%), Natura & Co. Holding SA (0.1%), JOYY Inc. (0.05%), United States Treasury Bill (0.04%), Hansoh Pharmaceutical Group Co. Ltd. (0.04%). Gone: Ctrip.com International Ltd. (0.23%), Kasikornbank PCL (0.06%), YY Inc. (0.05%), United States Treasury Bill (0.05%), United States Treasury Bill (0.03%), Natura Cosmeticos SA (0.03%). 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