Each N-PORT filing of AVDE 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/avde/https://themulden.com/funds/avde/3,280 positions became 3,286: 120 added (1.57% of the fund), 114 dropped (1.88%). Turnover proxy 11%. Largest increases: SoftBank Group Corp 0.25% to 0.47%; Infineon Technologies AG 0.24% to 0.42%; ABB Ltd 0.22% to 0.4%; Woodside Energy Group Ltd 0.02% to 0.2%; ASML Holding NV 1.15% to 1.31%; Murata Manufacturing Co Ltd 0.09% to 0.24%. Largest decreases: Agnico Eagle Mines Ltd 0.53% to 0.38%; Kinross Gold Corp 0.37% to 0.23%; Reckitt Benckiser Group PLC 0.26% to 0.13%; Novartis AG 0.67% to 0.55%; Engie SA 0.32% to 0.2%; Toyota Motor Corp 0.58% to 0.46%. New: Roche Holding AG (0.94%), Sunbelt Rentals Holdings Inc (0.16%), Swissquote Group Holding SA (0.06%), Carnival Corp Ltd (0.04%), Energy Fuels Inc/Canada (0.03%), Telefonica SA (0.03%). Gone: Roche Holding AG (1%), Ashtead Group PLC (0.22%), New Gold Inc (0.16%), Swissquote Group Holding SA (0.06%), Carnival PLC (0.04%), Solaria Energia y Medio Ambiente SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,229 positions became 3,280: 129 added (2.04% of the fund), 78 dropped (2.08%). Turnover proxy 11.4%. Largest increases: ASML Holding NV 0.73% to 1.15%; Roche Holding AG 0.84% to 1%; Mitsui Kinzoku Co Ltd 0.24% to 0.39%; BHP Group Ltd 0.39% to 0.53%; HSBC Holdings PLC 0.72% to 0.84%; Engie SA 0.21% to 0.32%. Largest decreases: Celestica Inc 0.67% to 0.38%; Sony Group Corp 0.49% to 0.2%; Rheinmetall AG 0.53% to 0.36%; Shopify Inc 0.28% to 0.12%; Spotify Technology SA 0.24% to 0.1%; NEC Corp 0.2% to 0.09%. New: AstraZeneca PLC (0.57%), TotalEnergies SE (0.47%), Reckitt Benckiser Group PLC (0.26%), Unilever PLC (0.22%), Zealand Pharma A/S (0.05%), QIAGEN NV (0.04%). Gone: TotalEnergies SE (0.52%), AstraZeneca PLC (0.47%), Reckitt Benckiser Group PLC (0.28%), Unilever PLC (0.23%), Baloise Holding AG (0.1%), Telefonica SA (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,161 positions became 3,229: 142 added (0.68% of the fund), 74 dropped (0.49%). Turnover proxy 7.9%. Largest increases: SoftBank Group Corp 0.02% to 0.31%; Celestica Inc 0.43% to 0.67%; ASML Holding NV 0.53% to 0.73%; Advantest Corp 0.22% to 0.36%; Argenx SE 0.07% to 0.16%; Cenovus Energy Inc 0.13% to 0.22%. Largest decreases: Rheinmetall AG 0.68% to 0.53%; SAP SE 0.34% to 0.23%; 3i Group PLC 0.37% to 0.27%; Commonwealth Bank of Australia 0.39% to 0.3%; Cie de Saint-Gobain SA 0.45% to 0.37%; Novonesis Novozymes B 0.16% to 0.08%. New: State Street Institutional US Government Money Market Fund (0.1%), RENK Group AG (0.05%), dormakaba Holding AG (0.04%), JX Advanced Metals Corp (0.04%), Tkms AG& Co KGaA (0.03%), Aumovio SE (0.02%). Gone: MEG Energy Corp (0.08%), Just Eat Takeaway.com NV (0.05%), dormakaba Holding AG (0.04%), Mediobanca Banca di Credito Finanziario SpA (0.03%), Gold Road Resources Ltd (0.02%), Parkland Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,188 positions became 3,161: 105 added (0.62% of the fund), 132 dropped (1.1%). Turnover proxy 7.4%. Largest increases: Celestica Inc 0.28% to 0.43%; RWE AG 0.17% to 0.27%; Fujikura Ltd 0.18% to 0.27%; Mitsui Mining & Smelting Co Ltd 0.07% to 0.16%; Carlsberg AS 0.01% to 0.1%; UBS Group AG 0.48% to 0.56%. Largest decreases: Novo Nordisk A/S 0.8% to 0.41%; Rheinmetall AG 0.86% to 0.68%; SAP SE 0.41% to 0.34%; Wolters Kluwer NV 0.19% to 0.13%; RELX PLC 0.32% to 0.26%; Vinci SA 0.52% to 0.46%. New: Amrize Ltd (0.16%), Aena SME SA (0.14%), OceanaGold Corp (0.06%), NexGen Energy Ltd (0.03%), Valterra Platinum Ltd (0.02%), Toa Corp/Tokyo (0.01%). Gone: State Street Institutional US Government Money Market Fund (0.17%), Aena SME SA (0.14%), NTT Data Group Corp (0.1%), Banca Popolare di Sondrio SPA (0.08%), Verallia SA (0.06%), Direct Line Insurance Group PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,200 positions became 3,188: 95 added (0.94% of the fund), 107 dropped (1%). Turnover proxy 7.3%. Largest increases: Rheinmetall AG 0.47% to 0.86%; Novartis AG 0.48% to 0.65%; Mitsubishi Heavy Industries Ltd 0.17% to 0.27%; Novonesis Novozymes B 0.11% to 0.2%; Intact Financial Corp 0.04% to 0.12%; Endesa SA 0.01% to 0.08%. Largest decreases: Novo Nordisk A/S 1.13% to 0.8%; LVMH Moet Hennessy Louis Vuitton SE 0.55% to 0.37%; BP PLC 0.53% to 0.42%; Roche Holding AG 0.9% to 0.79%; UBS Group AG 0.58% to 0.48%; Shell PLC 0.84% to 0.75%. New: Anglo American PLC (0.19%), State Street Institutional US Government Money Market Fund (0.17%), Barrick Mining Corp (0.14%), Siegfried Holding AG (0.08%), Kongsberg Gruppen ASA (0.06%), Mycronic AB (0.03%). Gone: Anglo American PLC (0.21%), Barrick Gold Corp (0.14%), Siegfried Holding AG (0.08%), Veren Inc (0.05%), Hargreaves Lansdown PLC (0.04%), Kongsberg Gruppen ASA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,214 positions became 3,200: 75 added (0.51% of the fund), 89 dropped (1.14%). Turnover proxy 7.2%. Largest increases: Rheinmetall AG 0.31% to 0.47%; HSBC Holdings PLC 0.62% to 0.76%; Cie de Saint-Gobain SA 0.38% to 0.5%; Spotify Technology SA 0.05% to 0.16%; Banco Bilbao Vizcaya Argentaria SA 0.27% to 0.36%; Vinci SA 0.38% to 0.47%. Largest decreases: Novartis AG 0.8% to 0.48%; Novo Nordisk A/S 1.39% to 1.13%; ASML Holding NV 0.61% to 0.5%; Shin-Etsu Chemical Co Ltd 0.27% to 0.16%; Allianz SE 0.38% to 0.28%; Ashtead Group PLC 0.29% to 0.21%. New: Orange SA (0.16%), Brookfield Renewable Corp (0.04%), Secure Waste Infrastructure Corp (0.04%), Brookfield Infrastructure Corp (0.04%), International Paper Co (0.03%), QIAGEN NV (0.02%). Gone: Orange SA (0.21%), CRH PLC (0.17%), Smurfit WestRock PLC (0.11%), State Street Institutional US Government Money Market Fund (0.1%), Canadian Western Bank (0.05%), Newmont Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,235 positions became 3,214: 75 added (0.6% of the fund), 96 dropped (0.72%). Turnover proxy 7.6%. Largest increases: Deutsche Telekom AG 0.32% to 0.55%; Celestica Inc 0.14% to 0.25%; Reckitt Benckiser Group PLC 0.12% to 0.2%; MTU Aero Engines AG 0.14% to 0.21%; Capital Power Corp 0.04% to 0.11%; Shopify Inc 0.1% to 0.16%. Largest decreases: Novo Nordisk A/S 1.74% to 1.39%; ASML Holding NV 0.94% to 0.61%; Glencore PLC 0.3% to 0.14%; Cie Financiere Richemont SA 0.32% to 0.2%; AstraZeneca PLC 0.57% to 0.45%; Fujikura Ltd 0.3% to 0.19%. New: Covestro AG (0.14%), Berkeley Group Holdings PLC (0.05%), Spotify Technology SA (0.05%), SGH Ltd (0.05%), Primo Brands Corp (0.04%), Sanrio Co Ltd (0.04%). Gone: Covestro AG (0.14%), Berkeley Group Holdings PLC (0.07%), Meiko Electronics Co Ltd (0.05%), Virgin Money UK PLC (0.05%), Centamin PLC (0.03%), Ascential PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,234 positions became 3,235: 66 added (0.55% of the fund), 65 dropped (0.83%). Turnover proxy 6.5%. Largest increases: Roche Holding AG 0.72% to 0.92%; Novartis AG 0.79% to 0.88%; Fujikura Ltd 0.22% to 0.3%; Tesco PLC 0.19% to 0.27%; SSE PLC 0.07% to 0.14%; Fresenius SE & Co KGaA 0.01% to 0.08%. Largest decreases: Nippon Yusen KK 0.15% to 0%; Mitsui OSK Lines Ltd 0.12% to 0%; ASML Holding NV 1.05% to 0.94%; Toyota Motor Corp 0.72% to 0.61%; STMicroelectronics NV 0.34% to 0.25%; BP PLC 0.63% to 0.55%. New: ABB Ltd (0.12%), Smurfit WestRock PLC (0.1%), Ferguson Enterprises Inc (0.06%), Chord Energy Corp (0.06%), Fortuna Mining Corp (0.03%), Mercari Inc (0.02%). Gone: ABB Ltd (0.13%), Smurfit Kappa Group PLC (0.12%), Canon Inc (0.09%), Enerplus Corp (0.09%), Ferguson PLC (0.07%), Fortuna Silver Mines Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,270 positions became 3,234: 77 added (0.66% of the fund), 113 dropped (0.98%). Turnover proxy 7.1%. Largest increases: Novo Nordisk A/S 1.65% to 1.76%; GSK PLC 0.32% to 0.42%; Universal Music Group NV 0.05% to 0.14%; Daiichi Sankyo Co Ltd 0.08% to 0.16%; Fujikura Ltd 0.14% to 0.22%; Tesco PLC 0.11% to 0.19%. Largest decreases: Tokyo Electron Ltd 0.43% to 0.32%; Toyota Motor Corp 0.83% to 0.72%; Partners Group Holding AG 0.35% to 0.26%; LVMH Moet Hennessy Louis Vuitton SE 0.72% to 0.63%; ASML Holding NV 1.12% to 1.05%; Shin-Etsu Chemical Co Ltd 0.36% to 0.29%. New: Celestica Inc (0.15%), Saab AB (0.13%), Veren Inc (0.09%), Encavis AG (0.03%), Zealand Pharma A/S (0.02%), Volvo Car AB (0.02%). Gone: Saab AB (0.11%), Celestica Inc (0.11%), Euronav NV (0.08%), Crescent Point Energy Corp (0.08%), CNH Industrial NV (0.07%), JSR Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,277 positions became 3,270: 61 added (0.29% of the fund), 68 dropped (0.37%). Turnover proxy 6%. Largest increases: ASML Holding NV 0.86% to 1.12%; Novo Nordisk A/S 1.5% to 1.65%; Toyota Motor Corp 0.68% to 0.83%; Tokyo Electron Ltd 0.29% to 0.43%; adidas AG 0.11% to 0.21%; SCREEN Holdings Co Ltd 0.11% to 0.19%. Largest decreases: Shell PLC 0.96% to 0.86%; STMicroelectronics NV 0.5% to 0.4%; Rio Tinto PLC 0.42% to 0.33%; Nestle SA 0.57% to 0.48%; Roche Holding AG 0.87% to 0.79%; TotalEnergies SE 0.78% to 0.7%. New: Syensqo SA (0.06%), Mondi PLC (0.05%), Aritzia Inc (0.03%), QIAGEN NV (0.02%), Arcadium Lithium PLC (0.01%), Yoshinoya Holdings Co Ltd (0.01%). Gone: Telefonica Deutschland Holding AG (0.1%), Mondi PLC (0.05%), Vitesco Technologies Group AG (0.04%), Sirius Real Estate Ltd (0.02%), QIAGEN NV (0.02%), Allkem Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,332 positions became 3,277: 78 added (0.67% of the fund), 133 dropped (0.84%). Turnover proxy 6.7%. Largest increases: Novo Nordisk A/S 1.32% to 1.5%; Toyota Motor Corp 0.57% to 0.68%; Partners Group Holding AG 0.24% to 0.34%; TC Energy Corp 0.12% to 0.2%; ASML Holding NV 0.79% to 0.86%; Deutsche Boerse AG 0.09% to 0.16%. Largest decreases: First Quantum Minerals Ltd 0.2% to 0.06%; Kawasaki Kisen Kaisha Ltd 0.13% to 0.03%; Mitsubishi Heavy Industries Ltd 0.19% to 0.09%; BE Semiconductor Industries NV 0.11% to 0.03%; LVMH Moet Hennessy Louis Vuitton SE 0.74% to 0.66%; CSL Ltd 0.2% to 0.12%. New: Aegon Ltd (0.1%), Sampo Oyj (0.09%), Newmont Corp (0.06%), Sandoz Group AG (0.05%), Liberty Global Ltd (0.03%), Saipem SpA (0.03%). Gone: Aegon NV (0.1%), Sampo Oyj (0.09%), Newcrest Mining Ltd (0.07%), Haleon PLC (0.04%), Accelleron Industries AG (0.04%), Liberty Global PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,442 positions became 3,332: 76 added (0.32% of the fund), 186 dropped (0.44%). Turnover proxy 6.5%. Largest increases: Novo Nordisk A/S 1.16% to 1.32%; UBS Group AG 0.42% to 0.55%; Centrica PLC 0.05% to 0.15%; Toyota Motor Corp 0.48% to 0.57%; Ashtead Group PLC 0.21% to 0.29%; Rheinmetall AG 0.07% to 0.15%. Largest decreases: Mitsui & Co Ltd 0.17% to 0.01%; Iberdrola SA 0.32% to 0.17%; ASML Holding NV 0.92% to 0.79%; Adyen NV 0.22% to 0.11%; Sumitomo Corp 0.16% to 0.07%; Murata Manufacturing Co Ltd 0.17% to 0.08%. New: Forvia SE (0.05%), Thomson Reuters Corp (0.02%), Ferrovial SE (0.02%), Takeuchi Manufacturing Co Ltd (0.02%), Nextage Co Ltd (0.01%), 4imprint Group PLC (0.01%). Gone: Atlassian Corp (0.06%), Thomson Reuters Corp (0.03%), Tokyo Seimitsu Co Ltd (0.02%), Spartan Delta Corp (0.02%), Ferrovial SA (0.02%), Ambu A/S (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,417 positions became 3,442: 123 added (0.9% of the fund), 98 dropped (1.16%). Turnover proxy 8%. Largest increases: Novo Nordisk A/S 0.97% to 1.16%; ASML Holding NV 0.76% to 0.92%; Tokyo Electron Ltd 0.09% to 0.23%; Lonza Group AG 0.11% to 0.22%; Novartis AG 0.76% to 0.86%; Safran SA 0.3% to 0.4%. Largest decreases: BP PLC 0.84% to 0.71%; State Street Institutional US Government Money Market Fund 0.18% to 0.07%; Rio Tinto PLC 0.48% to 0.4%; Shell PLC 0.96% to 0.89%; TotalEnergies SE 0.77% to 0.7%; UBS Group AG 0.49% to 0.42%. New: Canadian Pacific Kansas City Ltd (0.13%), RB Global Inc (0.1%), SGS SA (0.09%), Boliden AB (0.08%), DSM-Firmenich AG (0.07%), Basic-Fit NV (0.04%). Gone: Boliden AB (0.11%), SGS SA (0.09%), Ritchie Bros Auctioneers Inc (0.09%), Yamana Gold Inc (0.09%), OZ Minerals Ltd (0.08%), Koninklijke DSM NV (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,394 positions became 3,417: 64 added (0.36% of the fund), 41 dropped (0.3%). Turnover proxy 6.3%. Largest increases: HSBC Holdings PLC 0.5% to 0.59%; Novo Nordisk A/S 0.9% to 0.97%; UniCredit SpA 0.17% to 0.24%; Allianz SE 0.3% to 0.37%; STMicroelectronics NV 0.36% to 0.42%; State Street Institutional US Government Money Market Fund 0.11% to 0.18%. Largest decreases: Roche Holding AG 1.06% to 0.89%; Novartis AG 0.84% to 0.76%; Glencore PLC 0.51% to 0.42%; Anglo American PLC 0.39% to 0.31%; Nestle SA 0.72% to 0.64%; Atlassian Corp 0.13% to 0.06%. New: Brookfield Corp (0.06%), Brookfield Asset Management Ltd (0.06%), Sembcorp Marine Ltd (0.03%), EBOS Group Ltd (0.02%), First Majestic Silver Corp (0.01%), Webjet Ltd (0.01%). Gone: Brookfield Asset Management Inc (0.09%), Electricite de France SA (0.03%), Turquoise Hill Resources Ltd (0.02%), Biffa PLC (0.02%), Pendal Group Ltd (0.01%), Devro PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,415 positions became 3,394: 82 added (0.69% of the fund), 103 dropped (1.06%). Turnover proxy 10.9%. Largest increases: BP PLC 0.55% to 0.79%; LVMH Moet Hennessy Louis Vuitton SE 0.61% to 0.76%; Safran SA 0.12% to 0.27%; Magna International Inc 0.11% to 0.23%; BNP Paribas SA 0.24% to 0.35%; TOTAL SA 0.7% to 0.8%. Largest decreases: Novartis AG 1.07% to 0.84%; Woolworths Group Ltd 0.15% to 0.03%; Deutsche Boerse AG 0.21% to 0.11%; BAE Systems PLC 0.19% to 0.11%; SoftBank Group Corp 0.16% to 0.08%; Teleperformance 0.16% to 0.08%. New: Alimentation Couche-Tard Inc (0.16%), Atlassian Corp Ltd (0.13%), Indivior PLC (0.07%), Schroders PLC (0.03%), Energean PLC (0.02%), Stabilus SE (0.02%). Gone: Alimentation Couche-Tard Inc (0.17%), Atlassian Corp PLC (0.15%), Atlantia SpA (0.08%), Faurecia SE (0.06%), Indivior PLC (0.06%), Schroders PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,442 positions became 3,415: 103 added (1.3% of the fund), 130 dropped (1.31%). Turnover proxy 8.9%. Largest increases: Adyen NV 0.06% to 0.19%; Engie SA 0.08% to 0.17%; Reckitt Benckiser Group PLC 0.17% to 0.24%; Novartis AG 1% to 1.07%; Novo Nordisk A/S 0.74% to 0.82%; BAE Systems PLC 0.12% to 0.19%. Largest decreases: Anglo American PLC 0.46% to 0.33%; BHP Group Ltd 0.8% to 0.69%; Rio Tinto PLC 0.55% to 0.46%; Mercedes-Benz Group AG 0.32% to 0.23%; Adecco Group AG 0.09% to 0.01%; Red Electrica Corp SA 0.14% to 0.06%. New: GSK PLC (0.36%), Cie Generale des Etablissements Michelin SCA (0.2%), Woodside Energy Group Ltd (0.09%), NatWest Group PLC (0.09%), State Street Institutional US Government Money Market Fund (0.08%), Haleon PLC (0.07%). Gone: GSK PLC (0.47%), Cie Generale des Etablissements Michelin SCA (0.25%), Natwest Group PLC (0.08%), Vifor Pharma AG (0.08%), Befesa SA (0.02%), H Lundbeck A/S (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,504 positions became 3,442: 155 added (1.52% of the fund), 217 dropped (2.18%). Turnover proxy 10.6%. Largest increases: Novartis AG 0.6% to 1%; BP PLC 0.32% to 0.5%; Rio Tinto PLC 0.37% to 0.55%; TOTAL SA 0.56% to 0.73%; Shell PLC 0.92% to 1.06%; Glencore PLC 0.35% to 0.49%. Largest decreases: Roche Holding AG 1.17% to 1.08%; Toyota Motor Corp 0.65% to 0.57%; Rentokil Initial PLC 0.1% to 0.02%; Veolia Environnement SA 0.16% to 0.09%; Atlassian Corp PLC 0.17% to 0.1%; LVMH Moet Hennessy Louis Vuitton SE 0.6% to 0.55%. New: Woodside Energy Group Ltd (0.19%), Westpac Banking Corp (0.19%), Aviva PLC (0.12%), Boliden AB (0.11%), Atlas Copco AB (0.11%), Vifor Pharma AG (0.08%). Gone: Westpac Banking Corp (0.17%), Woodside Petroleum Ltd (0.17%), Aviva PLC (0.15%), Atlas Copco AB (0.13%), Boliden AB (0.1%), Georg Fischer AG (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,677 positions became 3,504: 115 added (1.65% of the fund), 288 dropped (1.91%). Turnover proxy 12.9%. Largest increases: BHP Group Ltd 0.3% to 0.73%; Zurich Insurance Group AG 0.26% to 0.45%; Glencore PLC 0.17% to 0.35%; Anglo American PLC 0.19% to 0.34%; TOTAL SA 0.42% to 0.56%; Canadian Natural Resources Ltd 0.28% to 0.41%. Largest decreases: AstraZeneca PLC 0.61% to 0.39%; Adyen NV 0.28% to 0.08%; ASML Holding NV 0.91% to 0.73%; Shopify Inc 0.24% to 0.09%; Cie Financiere Richemont SA 0.4% to 0.3%; Koninklijke DSM NV 0.22% to 0.12%. New: Shell PLC (0.92%), Alimentation Couche-Tard Inc (0.14%), Daimler Truck Holding AG (0.06%), NIPPON EXPRESS HOLDINGS INC (0.04%), ZIM Integrated Shipping Services Ltd (0.04%), Siltronic AG (0.02%). Gone: Royal Dutch Shell PLC (0.36%), Royal Dutch Shell PLC (0.32%), BHP Group PLC (0.28%), Kirkland Lake Gold Ltd (0.14%), Alimentation Couche-Tard Inc (0.1%), Suez SA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,672 positions became 3,677: 79 added (0.65% of the fund), 74 dropped (0.93%). Turnover proxy 8.6%. Largest increases: Toyota Motor Corp 0.44% to 0.64%; Sony Group Corp 0.41% to 0.54%; Infineon Technologies AG 0.11% to 0.24%; Legal & General Group PLC 0.07% to 0.19%; Cie Financiere Richemont SA 0.31% to 0.4%; Hermes International 0.16% to 0.26%. Largest decreases: Novartis AG 0.7% to 0.59%; Bayer AG 0.18% to 0.07%; Woolworths Group Ltd 0.25% to 0.18%; BHP Group Ltd 0.36% to 0.3%; Logitech International SA 0.25% to 0.19%; CK Hutchison Holdings Ltd 0.1% to 0.04%. New: JD Sports Fashion PLC (0.08%), State Street Institutional US Government Money Market Fund (0.07%), Capitaland Investment Ltd/Singapore (0.05%), Electrolux AB (0.04%), Universal Music Group NV (0.04%), CapitaLand Integrated Commercial Trust (0.02%). Gone: Deutsche Wohnen SE (0.12%), Wm Morrison Supermarkets PLC (0.1%), Inter Pipeline Ltd (0.08%), JD Sports Fashion PLC (0.07%), Iliad SA (0.06%), Dialog Semiconductor PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,649 positions became 3,672: 123 added (0.95% of the fund), 100 dropped (1.09%). Turnover proxy 9.9%. Largest increases: AstraZeneca PLC 0.36% to 0.59%; ASML Holding NV 0.68% to 0.89%; Nestle SA 0.45% to 0.66%; Roche Holding AG 0.9% to 1.1%; Novartis AG 0.53% to 0.7%; Novo Nordisk A/S 0.5% to 0.65%. Largest decreases: Rio Tinto PLC 0.45% to 0.36%; Safran SA 0.19% to 0.1%; Australia & New Zealand Banking Group Ltd 0.41% to 0.33%; Cie Financiere Richemont SA 0.38% to 0.31%; First Quantum Minerals Ltd 0.16% to 0.09%; Vodafone Group PLC 0.35% to 0.28%. New: Sea Ltd (0.12%), Dassault Systemes SE (0.07%), DNB Bank ASA (0.06%), Pennon Group PLC (0.04%), Endeavour Group Ltd/Australia (0.04%), Endeavour Mining PLC (0.03%). Gone: State Street Institutional US Government Money Market Fund (0.3%), Aggreko PLC (0.07%), RSA Insurance Group LTD (0.06%), Pennon Group PLC (0.06%), Boral Ltd (0.06%), DNB ASA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,408 positions became 3,649: 329 added (2.26% of the fund), 88 dropped (1.21%). Turnover proxy 14.1%. Largest increases: State Street Institutional US Government Money Market Fund 0.04% to 0.3%; Repsol SA 0.04% to 0.22%; Cie Financiere Richemont SA 0.21% to 0.38%; Societe Generale SA 0.12% to 0.28%; Australia & New Zealand Banking Group Ltd 0.28% to 0.41%; Cie de Saint-Gobain 0.28% to 0.38%. Largest decreases: Credit Suisse Group AG 0.33% to 0.16%; Novartis AG 0.7% to 0.53%; Royal Dutch Shell PLC 0.42% to 0.27%; Toyota Motor Corp 0.5% to 0.36%; Royal Dutch Shell PLC 0.36% to 0.23%; Sony Group Corp 0.57% to 0.45%. New: Vestas Wind Systems A/S (0.18%), Epiroc AB (0.09%), Hexagon AB (0.07%), Nibe Industrier AB (0.06%), Boliden AB (0.06%), Nexity SA (0.05%). Gone: Vestas Wind Systems A/S (0.21%), Epiroc AB (0.09%), Boliden AB (0.08%), Travis Perkins PLC (0.06%), Nibe Industrier AB (0.06%), Coca-Cola Amatil Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,375 positions became 3,408: 218 added (1.76% of the fund), 185 dropped (1.29%). Turnover proxy 10.7%. Largest increases: Barclays PLC 0.2% to 0.36%; Lloyds Banking Group PLC 0.16% to 0.3%; Rio Tinto PLC 0.39% to 0.5%; Banco Santander SA 0.11% to 0.21%; HSBC Holdings PLC 0.36% to 0.47%; Royal Dutch Shell PLC 0.32% to 0.42%. Largest decreases: Novartis AG 0.89% to 0.7%; Nestle SA 0.65% to 0.51%; Roche Holding AG 1.01% to 0.92%; Kering SA 0.32% to 0.23%; GlaxoSmithKline PLC 0.3% to 0.23%; Enel SpA 0.34% to 0.26%. New: Stellantis NV (0.23%), Tesco PLC (0.07%), Siltronic AG (0.05%), SOITEC (0.03%), Cairn Energy PLC (0.03%), Siegfried Holding AG (0.03%). Gone: NTT DOCOMO Inc (0.2%), Peugeot SA (0.17%), Tesco PLC (0.11%), Fiat Chrysler Automobiles NV (0.1%), Minth Group Ltd (0.06%), Siltronic AG (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,405 positions became 3,375: 170 added (4.62% of the fund), 200 dropped (5.55%). Turnover proxy 16.5%. Largest increases: Unilever PLC 0.24% to 0.46%; Teleperformance 0.04% to 0.18%; ASML Holding NV 0.39% to 0.54%; DBS Group Holdings Ltd 0.02% to 0.15%; Safran SA 0.19% to 0.32%; ING Groep NV 0.19% to 0.31%. Largest decreases: State Street Institutional US Government Money Market Fund 0.8% to 0.05%; Reckitt Benckiser Group PLC 0.53% to 0.17%; Novartis AG 1.23% to 0.89%; adidas AG 0.37% to 0.15%; SAP SE 0.35% to 0.23%; Lonza Group AG 0.23% to 0.11%. New: Roche Holding AG (1.01%), Nestle SA (0.65%), BNP Paribas SA (0.26%), Siemens AG (0.26%), Koninklijke DSM NV (0.23%), Deutsche Post AG (0.23%). Gone: Roche Holding AG (1.2%), Nestle SA (0.94%), Unilever NV (0.34%), BNP Paribas SA (0.29%), Koninklijke DSM NV (0.26%), Deutsche Post AG (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,290 positions became 3,405: 165 added (2.61% of the fund), 50 dropped (2.66%). Turnover proxy 10.6%. Largest increases: State Street Institutional US Government Money Market Fund 0.04% to 0.8%; Reckitt Benckiser Group PLC 0.29% to 0.53%; Nestle SA 0.78% to 0.94%; L'Oreal SA 0.21% to 0.34%; Daimler AG 0.2% to 0.31%; Hong Kong Exchanges & Clearing Ltd 0.18% to 0.28%. Largest decreases: Roche Holding AG 1.42% to 1.2%; Toyota Motor Corp 0.78% to 0.63%; BP PLC 0.48% to 0.37%; Novo Nordisk A/S 0.61% to 0.52%; GlaxoSmithKline PLC 0.46% to 0.37%; HSBC Holdings PLC 0.43% to 0.34%. New: AIA Group Ltd (0.32%), CSL Ltd (0.24%), Bayer AG (0.24%), Anglo American PLC (0.24%), AXA SA (0.11%), Bayerische Motoren Werke AG (0.11%). Gone: Bayer AG (0.36%), AIA Group Ltd (0.28%), CSL Ltd (0.26%), AXA SA (0.19%), NXP Semiconductors NV (0.17%), Anglo American PLC (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,292 positions became 3,290: 115 added (1.25% of the fund), 117 dropped (0.8%). Turnover proxy 12.2%. Largest increases: Roche Holding AG 1.19% to 1.42%; Shopify Inc 0.05% to 0.21%; Canadian Natural Resources Ltd 0.16% to 0.31%; ASML Holding NV 0.27% to 0.41%; Reckitt Benckiser Group PLC 0.16% to 0.29%; Enel SpA 0.22% to 0.34%. Largest decreases: Airbus SE 0.34% to 0.18%; Diageo PLC 0.38% to 0.24%; Royal Dutch Shell PLC 0.44% to 0.3%; BP PLC 0.62% to 0.48%; Royal Dutch Shell PLC 0.49% to 0.35%; HSBC Holdings PLC 0.55% to 0.43%. New: Shiseido Co Ltd (0.08%), Aon PLC (0.07%), Fairfax Financial Holdings Ltd (0.05%), Eisai Co Ltd (0.04%), Boralex Inc (0.04%), Ambu A/S (0.04%). Gone: InterXion Holding NV (0.15%), Siegfried Holding AG (0.03%), Parkland Fuel Corp (0.03%), Zealand Pharma A/S (0.03%), Indra Sistemas SA (0.02%), Banque Cantonale Vaudoise (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/avde/https://themulden.com/funds/avde/3,308 positions became 3,292: 59 added (1.74% of the fund), 75 dropped (1.77%). Turnover proxy 7.7%. Largest increases: UBS Group AG 0.21% to 0.4%; ABB Ltd 0.1% to 0.27%; Kering SA 0.18% to 0.33%; ING Groep NV 0.12% to 0.25%; Hong Kong Exchanges & Clearing Ltd 0.05% to 0.17%; Roche Holding AG 1.07% to 1.19%. Largest decreases: State Street Institutional US Government Money Market Fund 0.22% to 0.04%; Novartis AG 1.3% to 1.15%; Royal Dutch Shell PLC 0.6% to 0.49%; Royal Dutch Shell PLC 0.54% to 0.44%; Unilever PLC 0.27% to 0.19%; BP PLC 0.69% to 0.62%. New: Koninklijke Ahold Delhaize NV (0.24%), BASF SE (0.22%), Compass Group PLC (0.21%), Intesa Sanpaolo SpA (0.18%), Swiss Re AG (0.15%), Continental AG (0.07%). Gone: BASF SE (0.26%), Koninklijke Ahold Delhaize NV (0.25%), Compass Group PLC (0.22%), Intesa Sanpaolo SpA (0.18%), Continental AG (0.07%), Detour Gold Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT