Each N-PORT filing of VXUS 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/vxus/https://themulden.com/funds/vxus/8,614 positions became 8,703: 215 added (1.08% of the fund), 126 dropped (1.11%). Turnover proxy 8.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.25% to 3.94%; Samsung Electronics Co Ltd 1.26% to 1.66%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.36% to 0.73%; SK hynix Inc 0.82% to 1.13%; Delta Electronics Inc 0.18% to 0.32%; MediaTek Inc 0.2% to 0.29%. Largest decreases: Tencent Holdings Ltd 1.15% to 0.88%; Alibaba Group Holding Ltd 0.92% to 0.69%; Novo Nordisk A/S 0.46% to 0.32%; Toyota Motor Corp 0.58% to 0.48%; SAP SE 0.5% to 0.4%; LVMH Moet Hennessy Louis Vuitton SE 0.4% to 0.32%. New: Roche Holding AG (0.67%), Sunbelt Rentals Holdings Inc (0.07%), KE Holdings Inc (0.02%), Abivax SA (0.02%), Vedanta Ltd (0.01%), Zijin Gold International Co Ltd (0.01%). Gone: Roche Holding AG (0.78%), Ashtead Group PLC (0.07%), Toyota Industries Corp (0.05%), KE Holdings Inc (0.03%), JDE Peet's NV (0.01%), New Gold Inc (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/vxus/https://themulden.com/funds/vxus/8,597 positions became 8,614: 115 added (0.88% of the fund), 98 dropped (1%). Turnover proxy 7.5%. Largest increases: Samsung Electronics Co Ltd 0.92% to 1.26%; ASML Holding NV 1.09% to 1.37%; SK hynix Inc 0.55% to 0.82%; Roche Holding AG 0.6% to 0.78%; Taiwan Semiconductor Manufacturing Co Ltd 3.08% to 3.25%; Siemens Energy AG 0.21% to 0.31%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.72% to 0.36%; SAP SE 0.7% to 0.5%; SoftBank Group Corp 0.45% to 0.26%; Shopify Inc 0.55% to 0.38%; Tencent Holdings Ltd 1.32% to 1.15%; Sony Group Corp 0.44% to 0.32%. New: Unilever PLC (0.35%), Reckitt Benckiser Group PLC (0.14%), Kotak Mahindra Bank Ltd (0.06%), Eurobank SA (0.03%), Axia Energia (0.03%), Piraeus Bank SA (0.03%). Gone: Unilever PLC (0.38%), Reckitt Benckiser Group PLC (0.14%), Kotak Mahindra Bank Ltd (0.07%), Hang Seng Bank Ltd (0.04%), Covestro AG (0.03%), Centrais Eletricas Brasileiras SA (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/vxus/https://themulden.com/funds/vxus/8,548 positions became 8,597: 205 added (0.59% of the fund), 156 dropped (0.44%). Turnover proxy 6.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.68% to 3.08%; ASML Holding NV 0.78% to 1.09%; SK hynix Inc 0.3% to 0.55%; Samsung Electronics Co Ltd 0.68% to 0.92%; SoftBank Group Corp 0.21% to 0.45%; Alibaba Group Holding Ltd 0.77% to 1%. Largest decreases: SAP SE 0.84% to 0.7%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.81% to 0.72%; CSL Ltd 0.24% to 0.15%; Xiaomi Corp 0.33% to 0.25%; Deutsche Telekom AG 0.34% to 0.27%; RELX PLC 0.27% to 0.21%. New: Naspers Ltd (0.15%), Adani Power Ltd (0.02%), Adnoc Gas PLC (0.02%), Sony Financial Group Inc (0.02%), Tata Motors Ltd /new (0.02%), Metlen Energy & Metals PLC (0.01%). Gone: Naspers Ltd (0.14%), Smurfit WestRock PLC (0.07%), Adani Power Ltd (0.02%), Metlen Energy & Metals SA (0.02%), Just Eat Takeaway.com NV (0.01%), TechnoPro Holdings Inc (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/vxus/https://themulden.com/funds/vxus/8,510 positions became 8,548: 157 added (0.76% of the fund), 119 dropped (0.77%). Turnover proxy 7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.07% to 2.68%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.67% to 0.81%; Samsung Electronics Co Ltd 0.56% to 0.68%; Tencent Holdings Ltd 1.14% to 1.24%; SK Hynix Inc 0.2% to 0.3%; Rolls-Royce Holdings PLC 0.26% to 0.35%. Largest decreases: Novo Nordisk A/S 0.65% to 0.43%; Nestle SA 0.83% to 0.63%; SAP SE 0.98% to 0.84%; Toyota Motor Corp 0.67% to 0.54%; Sanofi SA 0.37% to 0.28%; Novartis AG 0.68% to 0.61%. New: Barrick Gold Corp (0.1%), Anglo American PLC (0.09%), Bajaj Finance Ltd (0.08%), Amrize Ltd (0.07%), BeOne Medicines Ltd (0.06%), Aena SME SA (0.05%). Gone: Anglo American PLC (0.1%), Barrick Gold Corp (0.1%), Bajaj Finance Ltd (0.09%), Aena SME SA (0.05%), 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/vxus/https://themulden.com/funds/vxus/8,502 positions became 8,510: 158 added (0.36% of the fund), 150 dropped (0.69%). Turnover proxy 6.7%. Largest increases: Nestle SA 0.69% to 0.83%; Rheinmetall AG 0.11% to 0.22%; Tencent Holdings Ltd 1.03% to 1.14%; Alibaba Group Holding Ltd 0.66% to 0.77%; Allianz SE 0.4% to 0.49%; Xiaomi Corp 0.26% to 0.33%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 2.53% to 2.07%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.96% to 0.67%; Novo Nordisk A/S 0.82% to 0.65%; LVMH Moet Hennessy Louis Vuitton SE 0.57% to 0.41%; ASML Holding NV 0.92% to 0.79%; Shopify Inc 0.44% to 0.35%. New: Coca-Cola Europacific Partners PLC (0.06%), ZTO Express Cayman Inc (0.02%), China Tower Corp Ltd (0.02%), Gulf Development PCL (0.02%), Siegfried Holding AG (0.01%), ROCKWOOL A/S (0.01%). Gone: CRH PLC (0.21%), Flutter Entertainment PLC (0.15%), Amcor PLC (0.04%), 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/vxus/https://themulden.com/funds/vxus/8,546 positions became 8,502: 89 added (0.29% of the fund), 133 dropped (0.24%). Turnover proxy 5.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.38% to 2.53%; Shopify Inc 0.3% to 0.44%; SAP SE 0.81% to 0.95%; Xiaomi Corp 0.16% to 0.26%; Sony Group Corp 0.33% to 0.42%; ASML Holding NV 0.84% to 0.92%. Largest decreases: Novo Nordisk A/S 1.1% to 0.82%; Samsung Electronics Co Ltd 0.64% to 0.54%; Meituan 0.42% to 0.33%; Nestle SA 0.77% to 0.69%; BHP Group Ltd 0.44% to 0.39%; Mitsubishi Corp 0.23% to 0.19%. New: Covestro AG (0.03%), QIAGEN NV (0.03%), Shriram Finance Ltd (0.03%), Seven Group Holdings Ltd (0.02%), CVC Capital Partners PLC (0.02%), Brookfield Infrastructure Corp (0.02%). Gone: Shriram Finance Ltd (0.03%), QIAGEN NV (0.03%), Seven Group Holdings Ltd (0.02%), Brookfield Infrastructure Corp (0.02%), Brookfield Renewable Corp (0.01%), Britvic PLC (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/vxus/https://themulden.com/funds/vxus/8,529 positions became 8,546: 204 added (0.4% of the fund), 187 dropped (0.47%). Turnover proxy 5.7%. Largest increases: Meituan 0.23% to 0.42%; Taiwan Semiconductor Manufacturing Co Ltd 2.21% to 2.38%; Alibaba Group Holding Ltd 0.53% to 0.66%; Tencent Holdings Ltd 0.91% to 1.02%; SAP SE 0.73% to 0.81%; JD.com Inc 0.1% to 0.17%. Largest decreases: ASML Holding NV 1.16% to 0.84%; Samsung Electronics Co Ltd 0.93% to 0.64%; Novo Nordisk A/S 1.28% to 1.1%; Tokyo Electron Ltd 0.29% to 0.2%; AstraZeneca PLC 0.75% to 0.67%; Toyota Motor Corp 0.72% to 0.65%. New: Varun Beverages Ltd (0.03%), Dr Reddy's Laboratories Ltd (0.03%), Berkeley Group Holdings PLC (0.02%), Galderma Group AG (0.02%), South Bow Corp (0.02%), Sectra AB (0.01%). Gone: Ferguson PLC (0.14%), Varun Beverages Ltd (0.03%), Dr Reddy's Laboratories Ltd (0.03%), Berkeley Group Holdings PLC (0.02%), Altium Ltd (0.02%), Tata Motors Ltd (0.01%). 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/vxus/https://themulden.com/funds/vxus/8,520 positions became 8,529: 152 added (0.3% of the fund), 143 dropped (0.3%). Turnover proxy 5.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.92% to 2.21%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.72% to 0.88%; Roche Holding AG 0.55% to 0.71%; SAP SE 0.66% to 0.73%; Commonwealth Bank of Australia 0.41% to 0.48%; Recruit Holdings Co Ltd 0.2% to 0.26%. Largest decreases: Toyota Motor Corp 0.91% to 0.72%; LVMH Moet Hennessy Louis Vuitton SE 0.68% to 0.55%; TotalEnergies SE 0.5% to 0.43%; Nestle SA 0.89% to 0.84%; Mitsui & Co Ltd 0.23% to 0.18%; Stellantis NV 0.16% to 0.11%. New: Smurfit WestRock PLC (0.07%), AtkinsRealis Group Inc (0.02%), Saab AB (0.02%), J&T Global Express Ltd (0.02%), Veren Inc (0.02%), Kokusai Electric Corp (0.01%). Gone: Smurfit Kappa Group PLC (0.04%), Saab AB (0.02%), SNC-Lavalin Group Inc (0.02%), Crescent Point Energy Corp (0.02%), Enerplus Corp (0.01%), Cargotec Oyj (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/vxus/https://themulden.com/funds/vxus/8,482 positions became 8,520: 174 added (0.34% of the fund), 136 dropped (0.18%). Turnover proxy 5.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.65% to 1.92%; Tencent Holdings Ltd 0.75% to 0.9%; Meituan 0.15% to 0.24%; Novo Nordisk A/S 1.23% to 1.32%; Mitsubishi Corp 0.2% to 0.29%; Toyota Motor Corp 0.82% to 0.91%. Largest decreases: Nestle SA 1.05% to 0.89%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.86% to 0.72%; Roche Holding AG 0.68% to 0.55%; Sony Group Corp 0.42% to 0.34%; BHP Group Ltd 0.53% to 0.46%; Novartis AG 0.74% to 0.67%. New: H World Group Ltd (0.03%), Celestica Inc (0.02%), Persistent Systems Ltd (0.01%), Sundaram Finance Ltd (0.01%), Frontline PLC (0.01%), Thai Beverage PCL (0.01%). Gone: H World Group Ltd (0.02%), Persistent Systems Ltd (0.02%), Celestica Inc (0.01%), Chorus Ltd (0.01%), LXI REIT Plc (0.01%), Brembo SpA (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/vxus/https://themulden.com/funds/vxus/8,457 positions became 8,482: 104 added (0.21% of the fund), 79 dropped (0.29%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 0.91% to 1.18%; Taiwan Semiconductor Manufacturing Co Ltd 1.51% to 1.65%; Shopify Inc 0.21% to 0.32%; SAP SE 0.56% to 0.65%; Siemens AG 0.38% to 0.46%; Novo Nordisk A/S 1.16% to 1.23%. Largest decreases: Alibaba Group Holding Ltd 0.67% to 0.52%; Meituan 0.29% to 0.15%; Tencent Holdings Ltd 0.89% to 0.75%; Shell PLC 0.83% to 0.7%; TotalEnergies SE 0.57% to 0.49%; AIA Group Ltd 0.39% to 0.31%. New: Nestle India Ltd (0.04%), QIAGEN NV (0.03%), Mondi PLC (0.03%), Syensqo SA (0.02%), Amman Mineral Internasional PT (0.01%), Mankind Pharma Ltd (0.01%). Gone: CNH Industrial NV (0.04%), Nestle India Ltd (0.04%), QIAGEN NV (0.03%), Mondi PLC (0.03%), Chr Hansen Holding A/S (0.03%), Dechra Pharmaceuticals PLC (0.02%). 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/vxus/https://themulden.com/funds/vxus/7,855 positions became 8,457: 763 added (2.04% of the fund), 161 dropped (1.68%). Turnover proxy 6.9%. Largest increases: Shell PLC 0.71% to 0.83%; Toyota Motor Corp 0.68% to 0.8%; TotalEnergies SE 0.47% to 0.57%; PDD Holdings Inc 0.13% to 0.24%; L'Oreal SA 0.05% to 0.11%; HDFC Bank Ltd 0.2% to 0.26%. Largest decreases: Adyen NV 0.19% to 0.08%; LVMH Moet Hennessy Louis Vuitton SE 0.78% to 0.68%; Tencent Holdings Ltd 0.98% to 0.89%; Alibaba Group Holding Ltd 0.75% to 0.67%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.92% to 0.86%; L'Oreal SA 0.32% to 0.26%. New: Novo Nordisk A/S (1.16%), Naspers Ltd (0.11%), Sampo Oyj (0.07%), Ferrovial SE (0.06%), SGS SA (0.05%), Sandoz Group AG (0.04%). Gone: Novo Nordisk A/S (0.86%), Naspers Ltd (0.13%), Sampo Oyj (0.07%), NIO Inc (0.06%), Newcrest Mining Ltd (0.05%), Ferrovial SA (0.05%). 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/vxus/https://themulden.com/funds/vxus/7,836 positions became 7,855: 91 added (0.62% of the fund), 72 dropped (0.66%). Turnover proxy 5.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.53% to 0.92%; Alibaba Group Holding Ltd 0.55% to 0.75%; Toyota Motor Corp 0.59% to 0.68%; Taiwan Semiconductor Manufacturing Co Ltd 1.4% to 1.48%; Shopify Inc 0.2% to 0.26%; Meituan 0.29% to 0.35%. Largest decreases: Nestle SA 1.23% to 1.12%; Novo Nordisk A/S 0.93% to 0.86%; LVMH Moet Hennessy Louis Vuitton SE 0.84% to 0.78%; BP PLC 0.42% to 0.36%; AIA Group Ltd 0.45% to 0.4%; Shell PLC 0.76% to 0.71%. New: HDFC Bank Ltd (0.2%), Thomson Reuters Corp (0.07%), DSM-Firmenich AG (0.07%), SGS SA (0.05%), RB Global Inc (0.04%), Reliance Strategic Investments Ltd (0.04%). Gone: Housing Development Finance Corp Ltd (0.21%), Koninklijke DSM NV (0.08%), Thomson Reuters Corp (0.08%), SGS SA (0.05%), Ritchie Bros Auctioneers Inc (0.04%), Boliden AB (0.03%). 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/vxus/https://themulden.com/funds/vxus/7,775 positions became 7,836: 202 added (0.9% of the fund), 141 dropped (0.89%). Turnover proxy 5.7%. Largest increases: Novo Nordisk A/S 0.77% to 0.93%; AstraZeneca PLC 0.68% to 0.77%; Novartis AG 0.65% to 0.73%; LVMH Moet Hennessy Louis Vuitton SE 0.77% to 0.84%; SAP SE 0.46% to 0.53%; Nestle SA 1.16% to 1.23%. Largest decreases: Alibaba Group Holding Ltd 0.73% to 0.55%; Taiwan Semiconductor Manufacturing Co Ltd 1.5% to 1.4%; JD.com Inc 0.25% to 0.15%; BHP Group Ltd 0.62% to 0.53%; Meituan 0.37% to 0.29%; Tencent Holdings Ltd 1.03% to 0.95%. New: Canadian Pacific Kansas City Ltd (0.26%), America Movil SAB de CV (0.11%), Trip.com Group Ltd (0.07%), SGS SA (0.05%), Melrose Industries PLC (0.02%), Delta Electronics Thailand PCL (0.02%). Gone: Canadian Pacific Railway Ltd (0.26%), America Movil SAB de CV (0.1%), Trip.com Group Ltd (0.07%), SGS SA (0.05%), Li Auto Inc (0.05%), 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/vxus/https://themulden.com/funds/vxus/7,853 positions became 7,775: 95 added (0.37% of the fund), 173 dropped (0.71%). Turnover proxy 7.3%. Largest increases: Tencent Holdings Ltd 0.66% to 1.03%; Taiwan Semiconductor Manufacturing Co Ltd 1.21% to 1.5%; Alibaba Group Holding Ltd 0.49% to 0.73%; ASML Holding NV 0.79% to 0.94%; BHP Group Ltd 0.51% to 0.62%; LVMH Moet Hennessy Louis Vuitton SE 0.66% to 0.77%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.1% to 0.51%; Roche Holding AG 0.96% to 0.77%; Shell PLC 0.85% to 0.74%; Reliance Industries Ltd 0.44% to 0.34%; Toyota Motor Corp 0.71% to 0.63%; Nestle SA 1.23% to 1.16%. New: Brookfield Corp (0.18%), Telstra Group Ltd (0.04%), Brookfield Asset Management Ltd (0.04%), Vantage Towers AG (0.01%), N/A (0.01%), ATS Corp (0.01%). Gone: Brookfield Asset Management Inc (0.22%), Swedish Match AB (0.06%), Atlantia SpA (0.05%), Telstra Group Ltd (0.04%), 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/vxus/https://themulden.com/funds/vxus/7,692 positions became 7,853: 275 added (0.84% of the fund), 114 dropped (0.72%). Turnover proxy 6.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.98% to 1.1%; Shell PLC 0.75% to 0.85%; Roche Holding AG 0.87% to 0.96%; TotalEnergies SE 0.46% to 0.54%; BP PLC 0.35% to 0.43%; Daiichi Sankyo Co Ltd 0.19% to 0.25%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 1.54% to 1.21%; Tencent Holdings Ltd 0.87% to 0.66%; Alibaba Group Holding Ltd 0.63% to 0.49%; JD.com Inc 0.26% to 0.18%; Hong Kong Exchanges & Clearing Ltd 0.22% to 0.14%; AIA Group Ltd 0.45% to 0.38%. New: Alimentation Couche-Tard Inc (0.15%), Yum China Holdings Inc (0.07%), NatWest Group PLC (0.06%), Telstra Group Ltd (0.04%), Bajaj Finserv Ltd (0.03%), Sumber Alfaria Trijaya Tbk PT (0.01%). Gone: Alimentation Couche-Tard Inc (0.13%), NatWest Group PLC (0.06%), Rogers Communications Inc (0.06%), Telstra Corp Ltd (0.04%), Porsche Automobil Holding SE (0.04%), Vifor Pharma AG (0.03%). 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/vxus/https://themulden.com/funds/vxus/7,757 positions became 7,692: 82 added (1.26% of the fund), 147 dropped (1.15%). Turnover proxy 5.8%. Largest increases: JD.com Inc 0.17% to 0.26%; LVMH Moet Hennessy Louis Vuitton SE 0.58% to 0.65%; Prosus NV 0.15% to 0.21%; Meituan 0.3% to 0.34%; ASML Holding NV 0.78% to 0.82%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.94% to 0.98%. Largest decreases: Tencent Holdings Ltd 1.01% to 0.87%; BHP Group Ltd 0.6% to 0.52%; Samsung Electronics Co Ltd 0.9% to 0.84%; Roche Holding AG 0.93% to 0.87%; Allianz SE 0.33% to 0.28%; Vale SA 0.25% to 0.21%. New: GSK PLC (0.31%), Woodside Energy Group Ltd (0.16%), Atlas Copco AB (0.11%), Cie Generale des Etablissements Michelin SCA (0.07%), Haleon PLC (0.07%), Atlas Copco AB (0.06%). Gone: GlaxoSmithKline PLC (0.4%), Atlas Copco AB (0.1%), Cie Generale des Etablissements Michelin SCA (0.08%), Woodside Petroleum Ltd (0.07%), Aviva PLC (0.07%), Atlas Copco AB (0.05%). 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/vxus/https://themulden.com/funds/vxus/7,658 positions became 7,757: 295 added (0.76% of the fund), 196 dropped (1.38%). Turnover proxy 7.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.59% to 0.94%; AstraZeneca PLC 0.58% to 0.74%; Novo Nordisk A/S 0.51% to 0.65%; Baidu Inc 0% to 0.13%; Nestle SA 1.15% to 1.27%; Shell PLC 0.64% to 0.73%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 1.8% to 1.55%; Tencent Holdings Ltd 1.22% to 1.01%; Shopify Inc 0.35% to 0.17%; Alibaba Group Holding Ltd 0.72% to 0.62%; LVMH Moet Hennessy Louis Vuitton SE 0.66% to 0.58%; Prosus NV 0.24% to 0.15%. New: Straumann Holding AG (0.04%), Alpha Dhabi Holding PJSC (0.04%), Vifor Pharma AG (0.03%), Nongfu Spring Co Ltd (0.03%), SCB X PCL (0.02%), Jasmine Technology Solution PCL (0.02%). Gone: Gazprom PJSC (0.15%), Baidu Inc (0.14%), Sberbank of Russia PJSC (0.11%), LUKOIL PJSC (0.11%), Novatek PJSC (0.06%), Straumann Holding AG (0.05%). 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/vxus/https://themulden.com/funds/vxus/7,700 positions became 7,658: 106 added (1.07% of the fund), 148 dropped (1.22%). Turnover proxy 6.9%. Largest increases: BHP Group Ltd 0.25% to 0.52%; Taiwan Semiconductor Manufacturing Co Ltd 1.59% to 1.8%; Toyota Motor Corp 0.68% to 0.79%; HSBC Holdings PLC 0.38% to 0.47%; Tencent Holdings Ltd 1.14% to 1.22%; Samsung Electronics Co Ltd 0.87% to 0.94%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.95% to 0.59%; Alibaba Group Holding Ltd 0.91% to 0.72%; Shopify Inc 0.51% to 0.35%; ASML Holding NV 1% to 0.86%; Adyen NV 0.27% to 0.19%; Recruit Holdings Co Ltd 0.28% to 0.21%. New: Shell PLC (0.64%), Alimentation Couche-Tard Inc (0.1%), Daimler Truck Holding AG (0.05%), Tencent Holdings Ltd (0.03%), JD Sports Fashion PLC (0.02%), Northam Platinum Holdings Ltd (0.01%). Gone: Royal Dutch Shell PLC (0.29%), Royal Dutch Shell PLC (0.27%), BHP Group PLC (0.17%), Alimentation Couche-Tard Inc (0.09%), Afterpay Ltd (0.06%), JD Sports Fashion PLC (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/vxus/https://themulden.com/funds/vxus/7,539 positions became 7,700: 282 added (0.84% of the fund), 121 dropped (0.67%). Turnover proxy 6%. Largest increases: JD.com Inc 0.01% to 0.16%; Prosus NV 0.12% to 0.24%; NetEase Inc 0% to 0.09%; Meituan 0.34% to 0.41%; Novo Nordisk A/S 0.47% to 0.54%; Recruit Holdings Co Ltd 0.22% to 0.28%. Largest decreases: Alibaba Group Holding Ltd 1.09% to 0.91%; Naspers Ltd 0.25% to 0.11%; Samsung Electronics Co Ltd 1.01% to 0.87%; BHP Group Ltd 0.36% to 0.25%; Vale SA 0.26% to 0.16%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.06% to 0.95%. New: Universal Music Group NV (0.07%), BeiGene Ltd (0.05%), Lightspeed Commerce Inc (0.04%), Melrose Industries PLC (0.03%), Capitaland Investment Ltd/Singapore (0.02%), Berkeley Group Holdings PLC (0.02%). Gone: JD.com Inc (0.13%), NetEase Inc (0.09%), Melrose Industries PLC (0.03%), Wm Morrison Supermarkets PLC (0.03%), Berkeley Group Holdings PLC (0.02%), CapitaLand 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/vxus/https://themulden.com/funds/vxus/7,475 positions became 7,539: 225 added (1.21% of the fund), 161 dropped (1.45%). Turnover proxy 7.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.76% to 1.06%; ASML Holding NV 0.82% to 0.95%; Shopify Inc 0.41% to 0.53%; AstraZeneca PLC 0.44% to 0.56%; Toyota Motor Corp 0.58% to 0.69%; Roche Holding AG 0.72% to 0.83%. Largest decreases: N/A 0.77% to 0.01%; Tencent Holdings Ltd 1.5% to 1.14%; Alibaba Group Holding Ltd 1.29% to 1.09%; SoftBank Group Corp 0.4% to 0.27%; Meituan 0.46% to 0.34%; JD.com Inc 0.21% to 0.13%. New: Investor AB (0.16%), Xiaomi Corp (0.14%), Dassault Systemes SE (0.11%), Hexagon AB (0.09%), DNB Bank ASA (0.07%), Epiroc AB (0.05%). Gone: N/A (0.37%), N/A (0.17%), Investor AB (0.14%), Dassault Systemes SE (0.1%), Hexagon AB (0.08%), DNB ASA (0.07%). 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/vxus/https://themulden.com/funds/vxus/7,290 positions became 7,475: 316 added (1.39% of the fund), 131 dropped (2.61%). Turnover proxy 8.3%. Largest increases: Alibaba Group Holding Ltd 0% to 1.29%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.16% to 0.76%; N/A 0.57% to 0.77%; ASML Holding NV 0.73% to 0.82%; LVMH Moet Hennessy Louis Vuitton SE 0.52% to 0.59%; Evolution Gaming Group AB 0.05% to 0.1%. Largest decreases: Tencent Holdings Ltd 1.75% to 1.5%; Taiwan Semiconductor Manufacturing Co Ltd 1.74% to 1.6%; Roche Holding AG 0.83% to 0.72%; Meituan 0.57% to 0.46%; Samsung Electronics Co Ltd 1.17% to 1.08%; Novartis AG 0.67% to 0.57%. New: N/A (0.37%), N/A (0.17%), Vestas Wind Systems A/S (0.13%), Tesco PLC (0.07%), Kuaishou Technology (0.03%), THG PLC (0.02%). Gone: Alibaba Group Holding Ltd (1.53%), N/A (0.24%), Xiaomi Corp (0.17%), Vestas Wind Systems A/S (0.15%), Tesco PLC (0.11%), N/A (0.11%). 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/vxus/https://themulden.com/funds/vxus/7,421 positions became 7,290: 74 added (0.89% of the fund), 205 dropped (2.07%). Turnover proxy 7.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.48% to 1.74%; Unilever PLC 0.25% to 0.51%; Samsung Electronics Co Ltd 0.95% to 1.17%; ASML Holding NV 0.59% to 0.73%; NIO Inc 0.12% to 0.22%; Air Liquide SA 0.12% to 0.2%. Largest decreases: Alibaba Group Holding Ltd 2.18% to 1.53%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.39% to 0.16%; Nestle SA 1.28% to 1.07%; N/A 0.67% to 0.57%; Roche Holding AG 0.92% to 0.83%; Reliance Industries Ltd 0.35% to 0.27%. New: N/A (0.24%), Wuxi Biologics Cayman Inc (0.14%), Stellantis NV (0.11%), N/A (0.11%), Eurofins Scientific SE (0.04%), Haier Smart Home Co Ltd (0.03%). Gone: Unilever NV (0.33%), N/A (0.26%), NTT DOCOMO Inc (0.17%), N/A (0.13%), China Mobile Ltd (0.13%), Wuxi Biologics Cayman Inc (0.11%). 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/vxus/https://themulden.com/funds/vxus/7,278 positions became 7,421: 326 added (1.32% of the fund), 183 dropped (0.87%). Turnover proxy 6.8%. Largest increases: Alibaba Group Holding Ltd 1.8% to 2.18%; Meituan 0.36% to 0.54%; Tencent Holdings Ltd 1.6% to 1.78%; NIO Inc 0.04% to 0.12%; JD.com Inc 0.22% to 0.28%; Toyota Motor Corp 0.6% to 0.66%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.63% to 0.39%; SAP SE 0.72% to 0.49%; Nestle SA 1.4% to 1.28%; N/A 0.79% to 0.67%; BP PLC 0.29% to 0.21%; Bayer AG 0.27% to 0.19%. New: N/A (0.26%), N/A (0.13%), United States Treasury Bill (0.05%), Kinnevik AB (0.04%), Siemens Energy AG (0.03%), KE Holdings Inc (0.03%). Gone: N/A (0.3%), N/A (0.17%), United States Treasury Bill (0.06%), Kinnevik AB (0.03%), United States Treasury Bill (0.03%), 58.com Inc (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/vxus/https://themulden.com/funds/vxus/7,405 positions became 7,278: 94 added (1.03% of the fund), 221 dropped (0.93%). Turnover proxy 8.2%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.13% to 1.43%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.42% to 0.63%; Tencent Holdings Ltd 1.4% to 1.6%; SAP SE 0.54% to 0.72%; Meituan Dianping 0.21% to 0.36%; Shopify Inc 0.3% to 0.44%. Largest decreases: L'Oreal SA 0.28% to 0.11%; Roche Holding AG 1.13% to 0.99%; Air Liquide SA 0.24% to 0.1%; Novartis AG 0.85% to 0.72%; Toyota Motor Corp 0.71% to 0.6%; HSBC Holdings PLC 0.49% to 0.37%. New: N/A (0.3%), N/A (0.17%), Air Liquide SA (0.07%), L'Oreal SA (0.07%), Engie SA (0.03%), New World Development Co Ltd (0.03%). Gone: N/A (0.27%), N/A (0.15%), Wirecard AG (0.05%), New World Development Co Ltd (0.03%), United States Treasury Bill (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/vxus/https://themulden.com/funds/vxus/7,389 positions became 7,405: 194 added (0.91% of the fund), 178 dropped (0.48%). Turnover proxy 9.1%. Largest increases: Tencent Holdings Ltd 1.07% to 1.4%; Alibaba Group Holding Ltd 1.41% to 1.66%; Roche Holding AG 0.91% to 1.13%; Nestle SA 1.25% to 1.43%; Taiwan Semiconductor Manufacturing Co Ltd 0.97% to 1.13%; AstraZeneca PLC 0.51% to 0.64%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.9% to 0.42%; N/A 1.15% to 0.86%; Airbus SE 0.32% to 0.16%; Royal Dutch Shell PLC 0.44% to 0.32%; BP PLC 0.47% to 0.37%; Royal Dutch Shell PLC 0.38% to 0.28%. New: N/A (0.27%), N/A (0.15%), United States Treasury Bill (0.07%), United States Treasury Bill (0.03%), United States Treasury Bill (0.03%), Gulf Energy Development PCL (0.02%). Gone: RELX (0.08%), United States Treasury Bill (0.03%), Power Financial Corp. (0.02%), Sibanye Gold Ltd. (0.02%), Gulf Energy Development PCL (0.02%), Hitachi High-Technologies Corp. (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/vxus/https://themulden.com/funds/vxus/7,399 positions became 7,389: 140 added (0.54% of the fund), 150 dropped (0.52%). Turnover proxy 5%. Largest increases: Alibaba Group Holding Ltd. 1.02% to 1.41%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.55% to 0.9%; Tencent Holdings Ltd. 0.93% to 1.07%; N/A 1.05% to 1.15%; Roche Holding AG 0.84% to 0.91%; British American Tobacco plc 0.32% to 0.39%. Largest decreases: RELX 0.18% to 0.11%; Royal Dutch Shell plc 0.51% to 0.44%; Daimler AG 0.2% to 0.15%; Royal Dutch Shell plc 0.43% to 0.38%; TOTAL SA 0.51% to 0.46%; Westpac Banking Corp. 0.27% to 0.23%. New: RELX (0.08%), Trip.com Group Ltd. (0.06%), L'Oreal SA (0.04%), Saudi Arabian Oil Co. (0.03%), Kinnevik AB (0.02%), Natura & Co. Holding SA (0.02%). Gone: Ctrip.com International Ltd. (0.06%), L'Oreal SA (0.04%), Kinnevik AB (0.03%), United States Treasury Bill (0.03%), Encana Corp. (0.02%), Cobham plc (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