# Emerging Markets Equity Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | US$ 899,217,698 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds US$ |
| SSAB | 6,193,834 | 28,664,420 |
| Veoneer | 760,116 | 27,353,879 |
| Siemens Healthineers | 345,097 | 23,580,665 |
| ChemoMetec | 145,114 | 20,111,732 |
| Auto1 | 1,125,472 | 18,585,362 |
| Jyske Bank | 347,247 | 18,304,689 |
| SSAB | 2,447,381 | 17,350,590 |
| Deutsche Boerse | 98,340 | 16,959,246 |
| Brenntag | 159,217 | 16,177,535 |
| Lundin Energy | 509,992 | 15,891,339 |
| ProSiebenSat.1 Media | 781,096 | 15,040,361 |
| Axfood Aktiebolag | 583,736 | 15,016,338 |
| Banque Cantonale Vaudoise | 184,537 | 14,741,846 |
| Nordnet | 802,131 | 14,733,479 |
| Elkem | 3,589,419 | 14,458,102 |
| Roche Holding AG | 35,475 | 14,154,532 |
| Sagax | 363,423 | 14,109,456 |
| Comet | 42,541 | 13,702,718 |
| Aker Solutions | 4,343,331 | 13,299,976 |
| Domo | 160,227 | 13,270,000 |
| OCI | 323,875 | 12,216,815 |
| Impinj | 148,857 | 12,009,783 |
| FLEX LNG | 502,920 | 11,385,283 |
| Hexatronic | 266,400 | 11,072,188 |
| Koninklijke DSM | 50,762 | 10,280,330 |
| Sydbank | 296,404 | 10,277,400 |
| Crocs | 71,690 | 10,117,610 |
| Lundin Mining | 1,071,260 | 9,891,561 |
| H Lundbeck | 391,373 | 9,840,275 |
| Aker Carbon Capture | 3,489,956 | 9,667,094 |
| FLSmidth | 310,810 | 9,561,732 |
| PostNL | 2,132,687 | 9,374,912 |

The statement of material disposals reflect the aggregate disposals of a security greater than one per cent of the total disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions

Translation (ENFR, 2022-07-31):
# Emerging Markets Equity Fund
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 899 217 698 USD |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | USD |
| SSAB | 6 193 834 | 28 664 420 |
| Veoneer | 760 116 | 27 353 879 |
| Siemens Healthineers | 345 097 | 23 580 665 |
| ChemoMetec | 145 114 | 20 111 732 |
| Auto1 | 1 125 472 | 18 585 362 |
| Jyske Bank | 347 247 | 18 304 689 |
| SSAB | 2 447 381 | 17 350 590 |
| Deutsche Boerse | 98 340 | 16 959 246 |
| Brenntag | 159 217 | 16 177 535 |
| Lundin Energy | 509 992 | 15 891 339 |
| ProSiebenSat.1 Media | 781 096 | 15 040 361 |
| Axfood Aktiebolag | 583 736 | 15 016 338 |
| Banque Cantonale Vaudoise | 184 537 | 14 741 846 |
| Nordnet | 802 131 | 14 733 479 |
| Elkem | 3 589 419 | 14 458 102 |
| Roche Holding AG | 35 475 | 14 154 532 |
| Sagax | 363 423 | 14 109 456 |
| Comet | 42 541 | 13 702 718 |
| Aker Solutions | 4 343 331 | 13 299 976 |
| Domo | 160 227 | 13 270 000 |
| OCI | 323 875 | 12 216 815 |
| Impinj | 148 857 | 12 009 783 |
| FLEX LNG | 502 920 | 11 385 283 |
| Hexatronic | 266 400 | 11 072 188 |
| Koninklijke DSM | 50 762 | 10 280 330 |
| Sydbank | 296 404 | 10 277 400 |
| Crocs | 71 690 | 10 117 610 |
| Lundin Mining | 1 071 260 | 9 891 561 |
| H Lundbeck | 391 373 | 9 840 275 |
| Aker Carbon Capture | 3 489 956 | 9 667 094 |
| FLSmidth | 310 810 | 9 561 732 |
| PostNL | 2 132 687 | 9 374 912 |

L’état des principales cessions reflète les cessions globales d’un titre excédant un pour cent du total des cessions pour l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.