Each N-PORT filing of XEMD 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/xemd/https://themulden.com/funds/xemd/441 positions became 464: 34 added (7.79% of the fund), 11 dropped (2.59%). Turnover proxy 10%. Largest increases: HUNGARY 6% 09/26/35 0.23% to 0.45%; REPUBLIC OF ECUA S/UP 07/31/35 1.13% to 1.25%; REPUBLIC OF SURI 8.5% 11/06/35 0.24% to 0.33%; REPUBLIC OF VE 11.95% 08/05/31 0.22% to 0.3%; PETROLEOS DE VENEZ 6% 11/15/26 0.15% to 0.21%; SINOPEC GRP DEV 2.7% 05/13/30 0.13% to 0.18%. Largest decreases: REPUBLIC OF ANG 8.25% 05/09/28 0.43% to 0.21%; ABU DHABI GOVT 3.125% 10/11/27 0.32% to 0.22%; REPUBLIC OF COLOMB 8% 11/14/35 0.28% to 0.19%; GOVERNMENT OF J 6.75% 04/28/28 0.28% to 0.2%; OMAN GOV INTERNTL 6% 08/01/29 0.53% to 0.45%; REPUBLIC OF ARGE S/UP 07/09/35 1.75% to 1.66%. New: UKRAINE GOVERNME S/UP 02/01/32 (0.62%), REPUBLIC OF ECU 8.75% 01/29/34 (0.53%), HUNGARY 5.5% 03/26/36 (0.48%), REPUBLICA ORIE 5.442% 02/14/37 (0.47%), REPUBLIC OF AN 9.375% 03/31/33 (0.36%), UKRAINE GOVERNME S/UP 02/01/36 (0.34%). Gone: REPUBLIC OF ECUA S/UP 07/31/30 (0.49%), SAUDI INTERNATI 3.25% 10/26/26 (0.29%), REPUBLIC OF KENYA 8% 05/22/32 (0.28%), REPUBLIC OF ECUAD ZCP 07/31/30 (0.24%), REPUBLIC OF TU 4.875% 10/09/26 (0.22%), REPUBLIC OF PAR 4.95% 04/28/31 (0.22%). 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/xemd/https://themulden.com/funds/xemd/434 positions became 441: 18 added (3.54% of the fund), 11 dropped (2.04%). Turnover proxy 7.7%. Largest increases: REPUBLIC OF ARGE S/UP 07/09/35 1.59% to 1.75%; REPUBLIC OF ARGE S/UP 07/09/30 0.93% to 1.06%; REPUBLIC OF ZAMB S/UP 06/30/33 0.18% to 0.27%; REPUBLIC OF ARGE S/UP 01/09/38 0.92% to 1%; REPUBLIC OF ARGE S/UP 07/09/41 0.76% to 0.83%; REPUBLIC OF SRI LA 4% 04/15/28 0.08% to 0.15%. Largest decreases: REPUBLIC OF ECUA S/UP 07/31/30 0.66% to 0.49%; REPUBLIC OF GHAN S/UP 07/03/29 0.67% to 0.57%; REPUBLIC OF SOU 4.85% 09/30/29 0.46% to 0.37%; ARAB REPUBLIC OF 7.3% 09/30/33 0.28% to 0.21%; REPUBLICA ORIEN 5.75% 10/28/34 0.59% to 0.52%; IVORY COAST 6.125% 06/15/33 0.35% to 0.28%. New: REPUBLIC OF KA 4.412% 10/28/30 (0.35%), DOMINICAN REPU 5.875% 10/28/35 (0.32%), REPUBLIC OF COLOMB 8% 11/14/35 (0.28%), CBB INTL SUKUK 5.873% 02/06/34 (0.25%), REPUBLIC OF SURI 8.5% 11/06/35 (0.24%), CHINA GOVT INTL 3.75% 11/13/30 (0.24%). Gone: OMAN GOV INTERN 4.75% 06/15/26 (0.46%), REPUBLIC OF COLO 8.5% 04/25/35 (0.29%), TRINIDAD & TOBAG 4.5% 08/04/26 (0.24%), HAZINE MUSTESA 5.125% 06/22/26 (0.21%), REPUBLICA ORIE 4.375% 10/27/27 (0.2%), ABU DHABI GOVT 3.125% 05/03/26 (0.17%). 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/xemd/https://themulden.com/funds/xemd/447 positions became 434: 15 added (3.67% of the fund), 28 dropped (5.55%). Turnover proxy 10.2%. Largest increases: REPUBLIC OF ARGE S/UP 07/09/35 1.48% to 1.59%; FED REPUBLIC OF 5.5% 11/06/30 0.2% to 0.31%; DOMINICAN REPUBL 4.5% 01/30/30 0.32% to 0.42%; BANK GOSPODARST 5.75% 07/09/34 0.3% to 0.38%; REPUBLIC OF SOU 4.85% 09/30/29 0.38% to 0.46%; KINGDOM OF BAHR 7.75% 04/18/35 0.19% to 0.26%. Largest decreases: PETROLEOS MEXICA 6.5% 03/13/27 0.23% to 0.07%; PETROLEOS MEXI 6.875% 08/04/26 0.16% to 0.06%; REPUBLIC OF PE 2.783% 01/23/31 0.55% to 0.45%; REPUBLIC OF TU 7.125% 02/12/32 0.3% to 0.22%; REPUBLICA ORIE 4.375% 10/27/27 0.28% to 0.2%; ROMANIA 7.125% 01/17/33 0.41% to 0.33%. New: EAGLE FUNDING LU 5.5% 08/17/30 (0.78%), ROMANIA 5.75% 09/16/30 (0.45%), REPUBLIC OF KAZAKH 5% 07/01/32 (0.34%), UNITED MEXICAN 5.375% 03/22/33 (0.26%), HUNGARY 6% 09/26/35 (0.24%), HAZINE MUSTESAR 6.75% 09/01/30 (0.23%). Gone: SOUTHERN GAS C 6.875% 03/24/26 (0.5%), KUWAIT INTL BOND 3.5% 03/20/27 (0.38%), ISLAMIC REP OF PAK 6% 04/08/26 (0.33%), EGYPT TASKEEK 10.875% 02/28/26 (0.32%), STATE OF QATAR 4% 03/14/29 (0.3%), REPUBLIC OF POL 3.25% 04/06/26 (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/434 positions became 447: 23 added (4.4% of the fund), 10 dropped (1.68%). Turnover proxy 9.6%. Largest increases: REPUBLIC OF ECUA S/UP 07/31/35 0.97% to 1.18%; REPUBLIC OF GHAN S/UP 07/03/35 0.68% to 0.8%; REPUBLIC OF NI 7.375% 09/28/33 0.29% to 0.4%; FED REPUBLIC O 6.625% 03/15/35 0.4% to 0.51%; REPUBLIC OF TU 7.125% 02/12/32 0.22% to 0.3%; REPUBLIC OF ECUA S/UP 07/31/30 0.58% to 0.65%. Largest decreases: KUWAIT INTL BOND 3.5% 03/20/27 0.91% to 0.38%; REPUBLIC OF ARGE S/UP 07/09/30 1.09% to 0.87%; STATE OF QATAR 4% 03/14/29 0.46% to 0.3%; QATAR ENERGY 2.25% 07/12/31 0.39% to 0.23%; STATE OF QATAR 4.5% 04/23/28 0.38% to 0.23%; STATE OF QATAR 3.25% 06/02/26 0.4% to 0.26%. New: IVORY COAST 8.075% 04/01/36 (0.4%), PETRONAS CAPITA 5.34% 04/03/35 (0.4%), PETRONAS CAPITA 4.95% 01/03/31 (0.39%), REPUBLIC OF KA 4.714% 04/09/35 (0.38%), CBB INTL SUKUK 6.25% 07/07/33 (0.34%), HUNGARY 5.375% 09/26/30 (0.3%). Gone: HAZINE MUSTESA 9.758% 11/13/25 (0.26%), REPUBLIC OF NI 7.625% 11/21/25 (0.25%), KINGDOM OF BAHRAIN 7% 01/26/26 (0.22%), KINGDOM OF JOR 6.125% 01/29/26 (0.18%), REPUBLIC OF COLO 4.5% 01/28/26 (0.16%), REPUBLIC OF IND 4.75% 01/08/26 (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Sep 2025 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/416 positions became 434: 29 added (7.46% of the fund), 11 dropped (1.98%). Turnover proxy 9.8%. Largest increases: OMAN GOV INTERN 4.75% 06/15/26 0.44% to 0.51%; ROMANIA 6.375% 01/30/34 0.42% to 0.48%; REPUBLIC OF PHI 5.25% 05/14/34 0.12% to 0.18%; ABU DHABI GOVT 4.875% 04/30/29 0.11% to 0.17%; INDONESIA GOVT S 5.4% 11/15/28 0.06% to 0.12%; OMAN GOV INTERNTL 6% 08/01/29 0.4% to 0.47%. Largest decreases: KUWAIT INTL BOND 3.5% 03/20/27 1.13% to 0.91%; REPUBLIC OF POLA 5.5% 11/16/27 0.5% to 0.3%; REPUBLIC OF PO 4.875% 10/04/33 0.66% to 0.48%; REPUBLIC OF ECUA S/UP 07/31/35 1.12% to 0.97%; BANK GOSPODARS 5.375% 05/22/33 0.46% to 0.31%; REPUBLIC OF GHAN S/UP 07/03/35 0.82% to 0.68%. New: REPUBLIC OF PO 4.875% 02/12/30 (0.57%), REPUBLIC OF PO 5.375% 02/12/35 (0.56%), ROMANIA 5.75% 03/24/35 (0.43%), FED REPUBLIC O 6.625% 03/15/35 (0.4%), REPUBLIC OF PANA 6.4% 02/14/35 (0.38%), SAUDI INTERNAT 5.125% 01/13/28 (0.36%). Gone: REPUBLIC OF SO 5.875% 09/16/25 (0.43%), DOMINICAN REPU 6.875% 01/29/26 (0.33%), OMAN SOVEREIGN 5.932% 10/31/25 (0.32%), REPUBLIC OF TU 6.375% 10/14/25 (0.24%), CBB INTERNATIO 6.875% 10/05/25 (0.2%), SAUDI INTERNATIO 2.9% 10/22/25 (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Jun 2025 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/412 positions became 416: 21 added (4.29% of the fund), 17 dropped (3.57%). Turnover proxy 10.8%. Largest increases: REPUBLIC OF ARGE S/UP 07/09/35 1.32% to 1.53%; REPUBLIC OF ARGE S/UP 01/09/38 0.78% to 0.99%; UKRAINE GOVERNME S/UP 02/01/34 0.39% to 0.54%; REPUBLIC OF POLA 5.5% 11/16/27 0.36% to 0.5%; ROMANIA 6.625% 02/17/28 0.43% to 0.55%; REPUBLIC OF NI 8.375% 03/24/29 0.28% to 0.39%. Largest decreases: REPUBLIC OF TUR 4.75% 01/26/26 0.26% to 0.13%; SAUDI INTERNAT 3.625% 03/04/28 0.49% to 0.37%; KSA SUKUK LTD 2.25% 05/17/31 0.26% to 0.15%; REPUBLIC OF PO 5.125% 09/18/34 0.68% to 0.56%; REPUBLIC OF TU 6.125% 10/24/28 0.36% to 0.25%; REPUBLIC OF POL 3.25% 04/06/26 0.4% to 0.3%. New: REPUBLIC OF ARGE S/UP 07/09/41 (0.79%), REPUBLIC OF SRI S/UP 03/15/33 (0.39%), REPUBLIC OF N 10.375% 12/09/34 (0.37%), REPUBLIC OF PH 6.375% 10/23/34 (0.33%), REPUBLIC OF SRI LA 4% 04/15/28 (0.32%), CBB INTL SUKUK 5.875% 06/05/32 (0.3%). Gone: REPUBLIC OF KA 5.125% 07/21/25 (0.66%), REPUBLIC OF SRI 7.55% 03/28/30 (0.34%), ARAB REPUBLIC 5.875% 06/11/25 (0.33%), REPUBLIC OF SRI 6.85% 11/03/25 (0.25%), REPUBLIC OF SRI 6.2% 05/11/27 (0.25%), BAPCO ENERGIES B 7.5% 10/25/27 (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/424 positions became 412: 17 added (4.44% of the fund), 29 dropped (5.02%). Turnover proxy 9.5%. Largest increases: REPUBLIC OF ARGE S/UP 07/09/35 0.99% to 1.32%; REPUBLIC OF ARGE S/UP 07/09/30 0.97% to 1.16%; REPUBLIC OF ARGE S/UP 01/09/38 0.61% to 0.78%; KSA SUKUK LTD 3.628% 04/20/27 0.33% to 0.47%; FED REPUBLIC OF 4.5% 05/30/29 0.27% to 0.36%; EDO SUKUK LTD 5.875% 09/21/33 0.17% to 0.27%. Largest decreases: REPUBLIC OF PO 4.875% 10/04/33 0.66% to 0.56%; MDGH GMTN RSC LT 5.5% 04/28/33 0.18% to 0.08%; REPUBLIC OF PHI 3.75% 01/14/29 0.27% to 0.17%; UNITED MEXICAN 3.75% 01/11/28 0.22% to 0.12%; REPUBLC OF PERU 8.75%11/21/33 0.62% to 0.53%; REPUBLIC OF POL 3.25% 04/06/26 0.46% to 0.4%. New: REPUBLIC OF GHAN S/UP 07/03/35 (0.76%), REPUBLIC OF PO 5.125% 09/18/34 (0.68%), REPUBLIC OF GHAN S/UP 07/03/29 (0.65%), UKRAINE GOVERNME S/UP 02/01/34 (0.39%), BANK GOSPODARST 5.75% 07/09/34 (0.32%), REPUBLIC OF LA 5.125% 07/30/34 (0.3%). Gone: SAUDI INTERNATIONA 4% 04/17/25 (0.34%), PETRONAS CAPITAL 3.5% 03/18/25 (0.33%), REPUBLIC OF TU 7.375% 02/05/25 (0.28%), ABU DHABI GOVT I 2.5% 04/16/25 (0.25%), UKRAINE GOVERN 7.375% 09/25/34 (0.24%), ESKOM HOLDINGS 7.125% 02/11/25 (0.23%). 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/xemd/https://themulden.com/funds/xemd/397 positions became 424: 39 added (5.08% of the fund), 12 dropped (2.95%). Turnover proxy 10.3%. Largest increases: FED REPUBLIC OF 8.25% 01/20/34 0.13% to 0.27%; KINGDOM OF BAHRAIN 7% 10/12/28 0.27% to 0.38%; REPUBLIC OF PANA 7.5% 03/01/31 0.1% to 0.19%; PERUSAHAAN PENER 4.4% 06/06/27 0.14% to 0.23%; CHINA GOVT INT 2.125% 12/03/29 0.16% to 0.24%; MDGH GMTN RSC LT 5.5% 04/28/33 0.1% to 0.18%. Largest decreases: REPUBLIC OF ARGE S/UP 07/09/30 1.23% to 0.97%; REPUBLIC OF ECUA S/UP 07/31/35 1.2% to 1.01%; REPUBLIC OF IN 4.125% 01/15/25 0.23% to 0.09%; REPUBLIC OF NIGE 6.5% 11/28/27 0.47% to 0.33%; PETRONAS CAPITAL 3.5% 03/18/25 0.46% to 0.33%; REPUBLIC OF NI 7.375% 09/28/33 0.4% to 0.28%. New: REPUBLIC OF SERBIA 6% 06/12/34 (0.34%), ROMANIA 6% 05/25/34 (0.32%), DOMINICAN REPUB 7.05% 02/03/31 (0.31%), FED REPUBLIC O 6.125% 01/22/32 (0.3%), HUNGARY 5.5% 06/16/34 (0.29%), REPUBLIC OF TU 7.625% 05/15/34 (0.28%). Gone: FED REPUBLIC OF 4.25% 01/07/25 (0.57%), DOMINICAN REPUBL 5.5% 01/27/25 (0.33%), SOCIALIST REP OF 4.8% 11/19/24 (0.29%), TUNISIAN REPUBL 5.75% 01/30/25 (0.26%), REPUBLIC OF ZAM 8.97% 07/30/27 (0.25%), REPUBLIC OF TURK 5.6% 11/14/24 (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Sep 2024 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/380 positions became 397: 23 added (5.9% of the fund), 6 dropped (1.31%). Turnover proxy 10.2%. Largest increases: REPUBLIC OF ARGE S/UP 07/09/30 0.92% to 1.23%; REPUBLIC OF ECUA S/UP 07/31/35 0.9% to 1.2%; REPUBLIC OF ARGE S/UP 07/09/35 0.86% to 1.09%; REPUBLIC OF ARGE S/UP 01/09/38 0.56% to 0.71%; REPUBLIC OF ECUA S/UP 07/31/30 0.54% to 0.69%; REPUBLIC OF SR 6.825% 07/18/26 0.06% to 0.18%. Largest decreases: STATE OF QATAR 4% 03/14/29 0.65% to 0.48%; BANK GOSPODARS 5.375% 05/22/33 0.61% to 0.44%; OMAN GOV INTER 5.375% 03/08/27 0.48% to 0.33%; SAUDI INTERNAT 4.375% 04/16/29 0.44% to 0.3%; KINGDOM OF BAHRAIN 7% 10/12/28 0.41% to 0.27%; FED REPUBLIC OF 4.25% 01/07/25 0.7% to 0.57%. New: ROMANIA 6.375% 01/30/34 (0.59%), ROMANIA 5.875% 01/30/29 (0.52%), REPUBLIC OF PO 4.625% 03/18/29 (0.43%), REPUBLIC OF PERU 3% 01/15/34 (0.4%), REPUBLIC OF KEN 9.75% 02/16/31 (0.39%), SAUDI INTERNATIONA 5% 01/16/34 (0.36%). Gone: REPUBLIC OF KA 3.875% 10/14/24 (0.47%), ABU DHABI GOVT 2.125% 09/30/24 (0.32%), REPUBLIC OF TUR 6.35% 08/10/24 (0.17%), PERUSAHAAN PENE 4.35% 09/10/24 (0.14%), CHINA GOVT INTL 0.75% 10/26/24 (0.1%), PERUSAHAAN PENER 2.8% 06/23/30 (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Jun 2024 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/370 positions became 380: 18 added (4.6% of the fund), 8 dropped (2%). Turnover proxy 7.6%. Largest increases: REPUBLIC OF ARGE S/UP 07/09/35 0.67% to 0.86%; REPUBLIC OF ARGE S/UP 07/09/30 0.74% to 0.92%; HUNGARY 6.125% 05/22/28 0.47% to 0.63%; BANK GOSPODARS 5.375% 05/22/33 0.49% to 0.61%; SAUDI INTERNAT 4.875% 07/18/33 0.25% to 0.36%; ROMANIA 6.625% 02/17/28 0.36% to 0.47%. Largest decreases: REPUBLIC OF TU 9.875% 01/15/28 0.54% to 0.3%; REPUBLIC OF KA 5.125% 07/21/25 0.81% to 0.67%; CHINA GOVT INTL 0.75% 10/26/24 0.24% to 0.1%; KUWAIT INTL BOND 3.5% 03/20/27 1.39% to 1.26%; SAUDI INTERNAT 3.625% 03/04/28 0.57% to 0.44%; OMAN GOV INTERN 4.75% 06/15/26 0.68% to 0.56%. New: REPUBLIC OF PO 4.875% 10/04/33 (0.7%), REPUBLICA ORIEN 5.75% 10/28/34 (0.69%), REPUBLC OF PERU 8.75%11/21/33 (0.61%), FED REPUBLIC OF BR 6% 10/20/33 (0.42%), BANK GOSPODARST 6.25% 10/31/28 (0.28%), FED REPUBLIC OF 6.25% 03/18/31 (0.26%). Gone: REPUBLIC OF KE 6.875% 06/24/24 (0.61%), OMAN SOVEREIGN 4.397% 06/01/24 (0.38%), ARAB REPUBLIC O 5.75% 05/29/24 (0.29%), STATE GRID OVE 4.125% 05/07/24 (0.15%), CNAC HK FINBRI 3.375% 06/19/24 (0.15%), EXPORT-IMPORT 3.625% 07/31/24 (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/364 positions became 370: 15 added (3.27% of the fund), 9 dropped (1.97%). Turnover proxy 5.6%. Largest increases: REPUBLIC OF TU 9.875% 01/15/28 0.32% to 0.54%; REPUBLIC OF ECUA S/UP 07/31/35 0.81% to 0.94%; HAZINE MUSTESAR 7.25% 02/24/27 0.35% to 0.46%; OMAN GOV INTERN 4.75% 06/15/26 0.57% to 0.68%; PERUSAHAAN PENE 4.15% 03/29/27 0.19% to 0.29%; KSA SUKUK LTD 4.274% 05/22/29 0.21% to 0.31%. Largest decreases: REPUBLIC OF ARGE S/UP 07/09/35 0.84% to 0.67%; STATE OF QATAR 3.375% 03/14/24 0.28% to 0.12%; REPUBLIC OF ARGE S/UP 07/09/30 0.89% to 0.74%; FED REPUBLIC OF 4.25% 01/07/25 0.91% to 0.79%; UNITED MEXICAN 3.25% 04/16/30 0.28% to 0.16%; GACI FIRST INVE 4.75% 02/14/30 0.21% to 0.1%. New: HUNGARIAN DEVELO 6.5% 06/29/28 (0.4%), KINGDOM OF MOROC 6.5% 09/08/33 (0.37%), REPUBLIC OF NI 7.375% 09/28/33 (0.29%), REPUBLIC OF SERB 6.5% 09/26/33 (0.29%), REPUBLIC OF CHI 2.55% 07/27/33 (0.27%), SAUDI INTERNAT 4.875% 07/18/33 (0.25%). Gone: HUNGARY 5.375% 03/25/24 (0.34%), OMAN GOV INTER 4.875% 02/01/25 (0.3%), REPUBLIC OF TUR 5.75% 03/22/24 (0.28%), REPUBLIC OF GA 6.625% 02/06/31 (0.27%), CBB INTL SUKUK 5.624% 02/12/24 (0.26%), ISLAMIC REP OF 8.25% 04/15/24 (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/355 positions became 364: 17 added (5.5% of the fund), 8 dropped (2.14%). Turnover proxy 8.8%. Largest increases: REPUBLIC OF ARGE S/UP 07/09/30 0.65% to 0.89%; REP OF PHIL 9.50% 2/2/30 0.32% to 0.48%; EGYPT TASKEEK 10.875% 02/28/26 0.23% to 0.37%; REPUBLIC OF TU 9.375% 03/14/29 0.14% to 0.26%; GACI FIRST INVE 4.75% 02/14/30 0.11% to 0.21%; REPUBLIC OF ARGE S/UP 01/09/38 0.39% to 0.49%. Largest decreases: REPUBLIC OF POLAND 4% 01/22/24 0.64% to 0.05%; REPUBLIC OF SO 4.665% 01/17/24 0.38% to 0.05%; PETRONAS CAPITAL 3.5% 04/21/30 0.85% to 0.65%; REPUBLIC OF ECUA S/UP 07/31/30 0.68% to 0.51%; SAUDI INTERNAT 3.625% 03/04/28 0.63% to 0.46%; FED REPUBLIC OF 4.25% 01/07/25 1.06% to 0.91%. New: REPUBLIC OF ARGE S/UP 07/09/35 (0.84%), REPUBLIC OF ECUA S/UP 07/31/35 (0.81%), BANK GOSPODARS 5.375% 05/22/33 (0.52%), COSTA RICA GOVE 6.55% 04/03/34 (0.44%), KINGDOM OF JORDA 7.5% 01/13/29 (0.36%), MAGYAR EXPORT- 6.125% 12/04/27 (0.35%). Gone: CROATIA 6% 01/26/24 (0.57%), REPUBLIC OF PER 7.35% 07/21/25 (0.39%), REPUBLIC OF PHIL 4.2% 01/21/24 (0.31%), REPUBLIC OF PE 4.125% 08/25/27 (0.24%), REPUBLIC OF PE 2.392% 01/23/26 (0.23%), REPUBLIC OF IN 5.875% 01/15/24 (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/351 positions became 355: 20 added (5.87% of the fund), 16 dropped (3.95%). Turnover proxy 7.9%. Largest increases: HUNGARY 5.375% 03/25/24 0.08% to 0.35%; FED REPUBLIC OF 4.25% 01/07/25 0.81% to 1.06%; CBB INTL SUKUK 3.95% 09/16/27 0.26% to 0.39%; STATE OF QATAR 4% 03/14/29 0.59% to 0.7%; OMAN GOV INTERNTL 6% 08/01/29 0.56% to 0.68%; SINOPEC GRP OV 4.375% 04/10/24 0.17% to 0.28%. Largest decreases: REPUBLIC OF ARGE S/UP 07/09/30 0.96% to 0.65%; KINGDOM OF BAH 6.125% 08/01/23 0.4% to 0.11%; REP OF PHIL 9.50% 2/2/30 0.54% to 0.32%; ARAB REPUBLIC OF 7.6% 03/01/29 0.46% to 0.27%; REPUBLIC OF ECUA S/UP 07/31/30 0.83% to 0.68%; SAUDI INTERNATI 3.25% 10/26/26 0.63% to 0.49%. New: HUNGARY 6.25% 09/22/32 (0.67%), ROMANIA 7.125% 01/17/33 (0.51%), HUNGARY 6.125% 05/22/28 (0.5%), DOMINICAN REPUBLIC 6% 02/22/33 (0.47%), KINGDOM OF MORO 5.95% 03/08/28 (0.42%), ROMANIA 6.625% 02/17/28 (0.38%). Gone: US TREAS NTS 0.875% 01/31/24 (0.87%), ROMANIA 4.375% 08/22/23 (0.42%), KAZMUNAYGAS NA 5.375% 04/24/30 (0.39%), KAZMUNAYGAS NAT 4.75% 04/19/27 (0.3%), US T BILL ZCP 07/20/23 (0.28%), ESKOM HOLDINGS 6.75% 08/06/23 (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/342 positions became 351: 13 added (3.97% of the fund), 4 dropped (1.01%). Turnover proxy 6.7%. Largest increases: US TREAS NTS 0.875% 01/31/24 0.29% to 0.87%; REPUBLIC OF ARGE S/UP 07/09/30 0.58% to 0.96%; REPUBLIC OF ECUA S/UP 07/31/30 0.71% to 0.83%; REPUBLIC OF SRI 7.55% 03/28/30 0.23% to 0.32%; REPUBLIC OF SRI 6.85% 11/03/25 0.19% to 0.26%; REPUBLIC OF SRI 6.2% 05/11/27 0.12% to 0.17%. Largest decreases: HUNGARY 5.375% 03/25/24 0.54% to 0.08%; HUNGARY 5.75% 11/22/23 0.42% to 0.07%; SAUDI INTERNATI 3.25% 10/26/26 0.85% to 0.63%; REPUBLICA ORIE 4.375% 01/23/31 0.86% to 0.66%; KUWAIT INTL BOND 3.5% 03/20/27 1.64% to 1.47%; REPUBLIC OF KA 5.125% 07/21/25 1.02% to 0.85%. New: REPUBLIC OF POL 5.75% 11/16/32 (0.55%), REPUBLIC OF ARGE S/UP 01/09/38 (0.52%), REPUBLIC OF POLA 5.5% 11/16/27 (0.5%), REPUBLIC OF TU 9.875% 01/15/28 (0.32%), SAUDI INTERNATIO 5.5% 10/25/32 (0.3%), OMAN GOV INTER 7.375% 10/28/32 (0.28%). Gone: REPUBLIC OF AZE 4.75% 03/18/24 (0.43%), REPUBLIC OF CO 8.125% 05/21/24 (0.26%), PT PERTAMINA (PE 4.3% 05/20/23 (0.18%), DP WORLD CRESC 3.908% 05/31/23 (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/xemd/https://themulden.com/funds/xemd/352 positions became 342: 8 added (2.33% of the fund), 18 dropped (5.52%). Turnover proxy 7.7%. Largest increases: REPUBLIC OF TUR 6.35% 08/10/24 0.25% to 0.43%; SAUDI INTERNATI 3.25% 10/26/26 0.68% to 0.85%; REPUBLIC OF TU 7.625% 04/26/29 0.32% to 0.48%; PETRONAS CAPITAL 3.5% 04/21/30 0.67% to 0.83%; REPUBLIC OF KA 5.125% 07/21/25 0.86% to 1.02%; ARAB REPUBLIC OF 7.5% 01/31/27 0.34% to 0.5%. Largest decreases: UKRAINE GOVERN 7.375% 09/25/34 0.19% to 0.02%; REPUBLIC OF GH 8.125% 01/18/26 0.22% to 0.13%; ISLAMIC REP OF PAK 6% 04/08/26 0.24% to 0.15%; ISLAMIC REP OF 7.375% 04/08/31 0.24% to 0.16%; REPUBLIC OF GH 6.375% 02/11/27 0.21% to 0.14%; PAKISTAN GLOBAL 7.95% 01/31/29 0.24% to 0.17%. New: DOMINICAN REPU 4.875% 09/23/32 (0.65%), REPUBLIC OF PA 2.252% 09/29/32 (0.46%), US TREAS NTS 0.875% 01/31/24 (0.29%), UAE INT'L GOVT 4.05% 07/07/32 (0.25%), KINGDOM OF BAHR 5.45% 09/16/32 (0.24%), PETROLEOS MEXIC 8.75% 06/02/29 (0.19%). Gone: 1MDB GLOBAL INVE 4.4% 03/09/23 (0.87%), REPUBLIC OF POLAND 3% 03/17/23 (0.65%), CROATIA 5.5% 04/04/23 (0.52%), STATE OF QATAR 3.875% 04/23/23 (0.44%), SAUDI INTERNAT 2.875% 03/04/23 (0.38%), REPUBLICA ORIENT 4.5% 08/14/24 (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Dec 2022 12:00:00 GMT