Each N-PORT filing of AVDV 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/avdv/https://themulden.com/funds/avdv/1,657 positions became 1,752: 178 added (2.49% of the fund), 83 dropped (2.04%). Turnover proxy 13.6%. Largest increases: AT&S Austria Technologie & Systemtechnik AG 0.68% to 1.72%; Musashi Seimitsu Industry Co Ltd 0.1% to 0.35%; South Bow Corp 0.07% to 0.24%; SES SA 0.38% to 0.54%; Arkema SA 0.09% to 0.24%; Clal Insurance Enterprises Holdings Ltd 0.59% to 0.74%. Largest decreases: OceanaGold Corp 1% to 0.63%; Mitsui E&S Co Ltd 0.34% to 0%; Regis Resources Ltd 0.8% to 0.49%; B2Gold Corp 0.8% to 0.59%; Modec Inc 0.29% to 0.09%; Mitsui Kinzoku Co Ltd 1.58% to 1.38%. New: Coeur Mining Inc (0.61%), Swissquote Group Holding SA (0.35%), Canadian Tire Corp Ltd (0.16%), Clariant AG (0.11%), ITV PLC (0.07%), JCDecaux SE (0.06%). Gone: New Gold Inc (0.91%), Swissquote Group Holding SA (0.41%), Pacific Industrial Co Ltd (0.13%), Furukawa Electric Co Ltd (0.09%), Kloeckner & Co SE (0.05%), MCJ Co Ltd (0.04%). 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/avdv/https://themulden.com/funds/avdv/1,584 positions became 1,657: 143 added (1.69% of the fund), 70 dropped (1.2%). Turnover proxy 12.1%. Largest increases: Mitsubishi Materials Corp 0.21% to 0.54%; Mitsui Kinzoku Co Ltd 1.27% to 1.58%; OceanaGold Corp 0.75% to 1%; Hochschild Mining PLC 0.27% to 0.48%; New Gold Inc 0.7% to 0.91%; Hudbay Minerals Inc 0.57% to 0.74%. Largest decreases: Modec Inc 0.57% to 0.29%; State Street Institutional US Government Money Market Fund 0.29% to 0.07%; Swissquote Group Holding SA 0.64% to 0.41%; Furukawa Electric Co Ltd 0.3% to 0.09%; Mitsui E&S Co Ltd 0.51% to 0.34%; South Bow Corp 0.22% to 0.07%. New: Whitbread PLC (0.27%), Ovintiv Inc (0.17%), Zealand Pharma A/S (0.17%), Orla Mining Ltd (0.13%), Greatland Resources Ltd (0.08%), Aumovio SE (0.08%). Gone: Cenovus Energy Inc (0.31%), NuVista Energy Ltd (0.28%), Sumitomo Riko Co Ltd (0.13%), Northland Power Inc (0.08%), Taseko Mines Ltd (0.07%), Canon Electronics Inc (0.05%). 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/avdv/https://themulden.com/funds/avdv/1,447 positions became 1,584: 194 added (3.38% of the fund), 57 dropped (1.71%). Turnover proxy 15.6%. Largest increases: Mitsui Kinzoku Co Ltd 0.97% to 1.27%; State Street Institutional US Government Money Market Fund 0.04% to 0.29%; Modec Inc 0.36% to 0.57%; AT&S Austria Technologie & Systemtechnik AG 0.36% to 0.56%; Mitsubishi Materials Corp 0.01% to 0.21%; Hudbay Minerals Inc 0.38% to 0.57%. Largest decreases: Marks & Spencer Group PLC 0.95% to 0.01%; Yangzijiang Financial Holding Ltd 0.62% to 0.22%; Webuild SpA 0.67% to 0.37%; Swissquote Group Holding SA 0.87% to 0.64%; JET2 PLC 0.54% to 0.35%; Whitecap Resources Inc 0.83% to 0.65%. New: Yangzijiang Maritime Development Pte Ltd (0.32%), Cenovus Energy Inc (0.31%), Georg Fischer AG (0.18%), Enlight Renewable Energy Ltd (0.16%), dormakaba Holding AG (0.15%), Sumitomo Rubber Industries Ltd (0.12%). Gone: Lundin Gold Inc (0.37%), MEG Energy Corp (0.33%), Dalata Hotel Group PLC (0.15%), Dundee Precious Metals Inc (0.14%), Gold Road Resources Ltd (0.13%), u-blox Holding AG (0.11%). 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/avdv/https://themulden.com/funds/avdv/1,445 positions became 1,447: 98 added (2.15% of the fund), 96 dropped (2.17%). Turnover proxy 12.3%. Largest increases: Mitsui Mining & Smelting Co Ltd 0.5% to 0.97%; Whitehaven Coal Ltd 0.33% to 0.56%; Clal Insurance Enterprises Holdings Ltd 0.38% to 0.58%; Iluka Resources Ltd 0.21% to 0.35%; Bucher Industries AG 0.22% to 0.35%; Burckhardt Compression Holding AG 0.02% to 0.14%. Largest decreases: Swissquote Group Holding SA 1.13% to 0.87%; Marks & Spencer Group PLC 1.19% to 0.95%; Konica Minolta Inc 0.25% to 0.02%; JET2 PLC 0.71% to 0.54%; Torex Gold Resources Inc 0.5% to 0.35%; Iveco Group NV 0.84% to 0.7%. New: OceanaGold Corp (0.62%), Mitsui E&S Co Ltd (0.37%), South Bow Corp (0.13%), Dyno Nobel Ltd (0.1%), Marex Group PLC (0.08%), Schaeffler AG (0.05%). Gone: OceanaGold Corp (0.48%), Banca Popolare di Sondrio SPA (0.48%), Kinross Gold Corp (0.2%), Mitsubishi Shokuhin Co Ltd (0.14%), Chord Energy Corp (0.13%), Eutelsat Communications SACA (0.11%). 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/avdv/https://themulden.com/funds/avdv/1,408 positions became 1,445: 84 added (0.74% of the fund), 47 dropped (1.63%). Turnover proxy 10.7%. Largest increases: Whitecap Resources Inc 0.46% to 0.93%; Regis Resources Ltd 0.37% to 0.59%; New Gold Inc 0.43% to 0.61%; OceanaGold Corp 0.31% to 0.48%; Yangzijiang Financial Holding Ltd 0.39% to 0.56%; Perseus Mining Ltd 0.59% to 0.75%. Largest decreases: Anglogold Ashanti Plc 0.4% to 0%; Vallourec SACA 0.64% to 0.44%; JVCKenwood Corp 0.59% to 0.42%; Loomis AB 0.62% to 0.5%; JB Hi-Fi Ltd 0.39% to 0.27%; Man Group PLC/Jersey 0.43% to 0.32%. New: Siegfried Holding AG (0.19%), Bufab AB (0.09%), OSG Corp (0.04%), Basilea Pharmaceutica Ag Allschwil (0.03%), Mildef Group AB (0.03%), Mycronic AB (0.02%). Gone: Veren Inc (0.43%), Spar Nord Bank A/S (0.28%), Siegfried Holding AG (0.25%), Bufab AB (0.11%), TI Fluid Systems PLC (0.08%), METRO AG (0.07%). 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/avdv/https://themulden.com/funds/avdv/1,349 positions became 1,408: 86 added (0.47% of the fund), 27 dropped (2.03%). Turnover proxy 10.1%. Largest increases: Iveco Group NV 0.66% to 0.94%; Valeo SE 0.1% to 0.27%; thyssenkrupp AG 0.09% to 0.25%; HUGO BOSS AG 0.11% to 0.25%; Yangzijiang Financial Holding Ltd 0.25% to 0.39%; Umicore SA 0.1% to 0.23%. Largest decreases: Saipem SpA 0.74% to 0.43%; Capital Power Corp 0.89% to 0.62%; Kinross Gold Corp 0.41% to 0.18%; Swissquote Group Holding SA 1.19% to 1.03%; Marks & Spencer Group PLC 1.38% to 1.23%; JB Hi-Fi Ltd 0.53% to 0.39%. New: Finning International Inc (0.06%), Secure Waste Infrastructure Corp (0.04%), Chorus Aviation Inc (0.03%), El Al Israel Airlines (0.03%), Aurubis AG (0.02%), National Bank Canada (0.02%). Gone: Fujikura Ltd (0.94%), Canadian Western Bank (0.46%), Golar LNG Ltd (0.15%), Integrated Design & Engineering Holdings Co Ltd (0.1%), Secure Energy Services Inc (0.1%), Encavis AG (0.08%). 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/avdv/https://themulden.com/funds/avdv/1,363 positions became 1,349: 63 added (1.13% of the fund), 77 dropped (1.97%). Turnover proxy 9.8%. Largest increases: Capital Power Corp 0.6% to 0.89%; IAMGOLD Corp 0.21% to 0.49%; B2Gold Corp 0.34% to 0.57%; Furukawa Electric Co Ltd 0.28% to 0.45%; Konica Minolta Inc 0.22% to 0.37%; Marks & Spencer Group PLC 1.24% to 1.38%. Largest decreases: Fujikura Ltd 1.32% to 0.94%; OCI NV 0.27% to 0.13%; SES SA 0.4% to 0.27%; Howden Joinery Group PLC 0.71% to 0.58%; Kobe Steel Ltd 0.41% to 0.29%; TORM PLC 0.28% to 0.16%. New: Centamin PLC (0.36%), Tourmaline Oil Corp (0.13%), Vault Minerals Ltd (0.13%), Berkeley Group Holdings PLC (0.07%), Schaeffler AG (0.06%), Hafnia Ltd (0.05%). Gone: Virgin Money UK PLC (0.43%), Centamin PLC (0.31%), Crew Energy Inc (0.15%), Red 5 Ltd (0.13%), Berkeley Group Holdings PLC (0.11%), Resurs Holding AB (0.08%). 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/avdv/https://themulden.com/funds/avdv/1,349 positions became 1,363: 80 added (1.77% of the fund), 66 dropped (2.58%). Turnover proxy 10.2%. Largest increases: Fujikura Ltd 1.03% to 1.32%; Canadian Western Bank 0.2% to 0.45%; TGS ASA 0.01% to 0.23%; JVCKenwood Corp 0.35% to 0.56%; B2Gold Corp 0.18% to 0.34%; IAMGOLD Corp 0.06% to 0.21%. Largest decreases: Saras SpA 0.22% to 0%; Pacific Basin Shipping Ltd 0.75% to 0.53%; Golar LNG Ltd 0.45% to 0.26%; Methanex Corp 0.24% to 0.05%; Mitsubishi Materials Corp 0.4% to 0.23%; Iveco Group NV 0.88% to 0.72%. New: Chord Energy Corp (0.36%), BW LPG Ltd (0.29%), Barratt Developments PLC (0.21%), Fortuna Mining Corp (0.2%), Fincantieri SpA (0.12%), Modec Inc (0.04%). Gone: Enerplus Corp (0.61%), BW LPG Ltd (0.38%), Fortuna Silver Mines Inc (0.28%), PGS ASA (0.27%), Redrow PLC (0.21%), Silver Lake Resources Ltd (0.2%). 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/avdv/https://themulden.com/funds/avdv/1,317 positions became 1,349: 106 added (1.55% of the fund), 74 dropped (1.67%). Turnover proxy 10.8%. Largest increases: Fujikura Ltd 0.69% to 1.03%; ZIM Integrated Shipping Services Ltd 0.27% to 0.55%; Hudbay Minerals Inc 0.02% to 0.26%; Fortuna Silver Mines Inc 0.1% to 0.28%; B2Gold Corp 0.01% to 0.18%; Marks & Spencer Group PLC 0.93% to 1.1%. Largest decreases: Iveco Group NV 1.12% to 0.88%; Banca Popolare di Sondrio SPA 0.57% to 0.36%; Mota-Engil SGPS SA 0.31% to 0.17%; Cembra Money Bank AG 0.38% to 0.25%; Sinch AB 0.2% to 0.09%; Siltronic AG 0.43% to 0.32%. New: Veren Inc (0.43%), Encavis AG (0.08%), FLSmidth & Co A/S (0.07%), Centerra Gold Inc (0.06%), Inchcape PLC (0.06%), JGC Holdings Corp (0.06%). Gone: Crescent Point Energy Corp (0.41%), Banco de Sabadell SA (0.25%), Encavis AG (0.1%), Ryosan Co Ltd (0.1%), State Street Institutional US Government Money Market Fund (0.09%), iA Financial Corp Inc (0.08%). 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/avdv/https://themulden.com/funds/avdv/1,303 positions became 1,317: 83 added (1.07% of the fund), 69 dropped (1.37%). Turnover proxy 8.9%. Largest increases: Iveco Group NV 0.78% to 1.12%; Fujikura Ltd 0.47% to 0.69%; Capital Power Corp 0.26% to 0.48%; thyssenkrupp AG 0.04% to 0.18%; Sumiseki Holdings Inc 0.02% to 0.15%; Norwegian Air Shuttle ASA 0.15% to 0.26%. Largest decreases: MEG Energy Corp 0.44% to 0.02%; Sinch AB 0.42% to 0.2%; TAG Immobilien AG 0.58% to 0.45%; Close Brothers Group PLC 0.24% to 0.1%; AT&S Austria Technologie & Systemtechnik AG 0.49% to 0.36%; Marks & Spencer Group PLC 1.05% to 0.93%. New: Solvay SA (0.23%), Nissui Corp (0.12%), Mattr Corp (0.1%), Nippon Paper Industries Co Ltd (0.05%), Sumitomo Osaka Cement Co Ltd (0.05%), Tokai Carbon Co Ltd (0.05%). Gone: Vitesco Technologies Group AG (0.26%), Celestica Inc (0.15%), BPER Banca (0.13%), Shawcor Ltd (0.09%), Yangzijiang Shipbuilding Holdings Ltd (0.08%), Enplas Corp (0.07%). 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/avdv/https://themulden.com/funds/avdv/1,363 positions became 1,303: 81 added (1.71% of the fund), 141 dropped (4.53%). Turnover proxy 19.7%. Largest increases: JB Hi-Fi Ltd 0.06% to 0.44%; TAG Immobilien AG 0.24% to 0.58%; Vallourec SACA 0.4% to 0.74%; Bankinter SA 0.26% to 0.6%; Penta-Ocean Construction Co Ltd 0.07% to 0.28%; Japan Petroleum Exploration Co Ltd 0.06% to 0.27%. Largest decreases: Crescent Point Energy Corp 0.73% to 0.37%; Lundin Mining Corp 0.37% to 0.04%; HUGO BOSS AG 0.31% to 0.02%; International Distributions Services PLC 0.29% to 0%; Toyo Seikan Group Holdings Ltd 0.26% to 0%; Kobe Steel Ltd 0.81% to 0.57%. New: Qube Holdings Ltd (0.28%), Bucher Industries AG (0.21%), MFE-MediaForEurope NV (0.1%), Hamburger Hafen und Logistik AG (0.1%), Nisshin Oillio Group Ltd/The (0.09%), Pason Systems Inc (0.07%). Gone: Inchcape PLC (0.32%), Evolution Mining Ltd (0.27%), Uponor Oyj (0.22%), Energean PLC (0.18%), Aurubis AG (0.18%), Tate & Lyle PLC (0.17%). 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/avdv/https://themulden.com/funds/avdv/1,348 positions became 1,363: 111 added (1.73% of the fund), 96 dropped (1.26%). Turnover proxy 11.3%. Largest increases: Saipem SpA 0.23% to 0.51%; Vallourec SA 0.16% to 0.4%; Kobe Steel Ltd 0.59% to 0.81%; Siegfried Holding AG 0.42% to 0.6%; Iveco Group NV 0.71% to 0.88%; Marks & Spencer Group PLC 0.8% to 0.96%. Largest decreases: AerCap Holdings NV 0.26% to 0.02%; Yangzijiang Shipbuilding Holdings Ltd 0.35% to 0.12%; Iluka Resources Ltd 0.7% to 0.51%; Johnson Matthey PLC 0.58% to 0.4%; Tate & Lyle PLC 0.34% to 0.17%; Exmar NV 0.17% to 0.01%. New: Golar LNG Ltd (0.29%), d'Amico International Shipping SA (0.1%), Whitecap Resources Inc (0.07%), Spartan Delta Corp (0.07%), Japan Petroleum Exploration Co Ltd (0.06%), Furukawa Electric Co Ltd (0.05%). Gone: BE Semiconductor Industries NV (0.31%), Spartan Delta Corp (0.21%), Athabasca Oil Corp (0.17%), d'Amico International Shipping SA (0.09%), Hut 8 Mining Corp (0.08%), Denka Co Ltd (0.05%). 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/avdv/https://themulden.com/funds/avdv/1,294 positions became 1,348: 130 added (4.46% of the fund), 76 dropped (4.26%). Turnover proxy 16.4%. Largest increases: Marks & Spencer Group PLC 0.54% to 0.8%; Ubisoft Entertainment SA 0.22% to 0.46%; Stadler Rail AG 0.01% to 0.24%; Swissquote Group Holding SA 0.58% to 0.77%; JET2 PLC 0.18% to 0.36%; NKT A/S 0.13% to 0.28%. Largest decreases: LANXESS AG 0.48% to 0.11%; Burckhardt Compression Holding AG 0.32% to 0%; Banco de Sabadell SA 0.55% to 0.34%; Banca Popolare di Sondrio SPA 0.63% to 0.45%; CSR Ltd 0.25% to 0.07%; UBE Corp 0.21% to 0.05%. New: Siegfried Holding AG (0.42%), Sinch AB (0.3%), Mitsubishi Materials Corp (0.18%), TAG Immobilien AG (0.17%), Vallourec SA (0.16%), BPER Banca (0.14%). Gone: Saab AB (0.41%), Verallia SA (0.35%), Subsea 7 SA (0.34%), Elekta AB (0.31%), Citizen Watch Co Ltd (0.26%), Yokohama Rubber Co Ltd/The (0.2%). 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/avdv/https://themulden.com/funds/avdv/1,262 positions became 1,294: 86 added (2.58% of the fund), 54 dropped (1.49%). Turnover proxy 11.9%. Largest increases: Elekta AB 0% to 0.31%; Mebuki Financial Group Inc 0.11% to 0.35%; Iveco Group NV 0.54% to 0.77%; BE Semiconductor Industries NV 0.15% to 0.37%; Kobe Steel Ltd 0.39% to 0.57%; Gaztransport Et Technigaz SA 0.1% to 0.25%. Largest decreases: Whitehaven Coal Ltd 0.7% to 0.35%; Tate & Lyle PLC 0.56% to 0.38%; Denka Co Ltd 0.33% to 0.15%; Vermilion Energy Inc 0.53% to 0.35%; Onex Corp 0.33% to 0.17%; Yangzijiang Shipbuilding Holdings Ltd 0.56% to 0.41%. New: Takashimaya Co Ltd (0.28%), Alps Alpine Co Ltd (0.26%), ZIM Integrated Shipping Services Ltd (0.18%), HelloFresh SE (0.14%), NKT A/S (0.13%), Grupo Catalana Occidente SA (0.1%). Gone: New Wave Group AB (0.18%), JAFCO Group Co ltd (0.17%), Vallourec SA (0.17%), Sacyr SA (0.13%), Pendal Group Ltd (0.11%), Turquoise Hill Resources Ltd (0.1%). 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/avdv/https://themulden.com/funds/avdv/1,272 positions became 1,262: 56 added (2.02% of the fund), 66 dropped (1.74%). Turnover proxy 11.9%. Largest increases: Iveco Group NV 0.28% to 0.54%; Konica Minolta Inc 0.1% to 0.28%; Verallia SA 0.13% to 0.31%; Kinross Gold Corp 0.2% to 0.38%; Ulvac Inc 0.12% to 0.28%; Duerr AG 0.07% to 0.2%. Largest decreases: State Street Institutional US Government Money Market Fund 1% to 0.07%; M&G PLC 0.31% to 0.11%; Vermilion Energy Inc 0.72% to 0.53%; Berkeley Group Holdings PLC 0.45% to 0.3%; St James's Place PLC 0.33% to 0.21%; Capital Power Corp 0.61% to 0.5%. New: Indivior PLC (0.24%), Samhallsbyggnadsbolaget i Norden AB (0.19%), Ubisoft Entertainment SA (0.19%), BE Semiconductor Industries NV (0.15%), Helia Group Ltd (0.14%), Hays PLC (0.11%). Gone: Bobst Group SA (0.21%), Indivior PLC (0.2%), Boskalis Westminster (0.18%), Faurecia SE (0.16%), Genworth Mortgage Insurance Australia Ltd (0.15%), Brewin Dolphin Holdings PLC (0.14%). 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/avdv/https://themulden.com/funds/avdv/1,321 positions became 1,272: 126 added (3.86% of the fund), 175 dropped (6.74%). Turnover proxy 18.9%. Largest increases: State Street Institutional US Government Money Market Fund 0.05% to 1%; Man Group PLC/Jersey 0.04% to 0.42%; Johnson Matthey PLC 0.43% to 0.66%; Pacific Basin Shipping Ltd 0.46% to 0.68%; Whitehaven Coal Ltd 0.51% to 0.71%; Vermilion Energy Inc 0.53% to 0.72%. Largest decreases: Saras SpA 0.4% to 0.02%; J Sainsbury PLC 0.37% to 0.04%; M&G PLC 0.64% to 0.31%; SSR Mining Inc 0.3% to 0.1%; Bekaert SA 0.45% to 0.29%; TAG Immobilien AG 0.3% to 0.13%. New: Iveco Group NV (0.28%), Evolution Mining Ltd (0.26%), Kinross Gold Corp (0.2%), Pendal Group Ltd (0.14%), Saipem SpA (0.14%), Dowa Holdings Co Ltd (0.13%). Gone: Rheinmetall AG (1.16%), B2Gold Corp (0.38%), Euronav NV (0.29%), NGK Spark Plug Co Ltd (0.27%), IGO Ltd (0.25%), Travis Perkins PLC (0.23%). 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/avdv/https://themulden.com/funds/avdv/1,293 positions became 1,321: 115 added (4.97% of the fund), 87 dropped (4.75%). Turnover proxy 16.8%. Largest increases: Cosmo Energy Holdings Co Ltd 0.2% to 0.53%; AT&S Austria Technologie & Systemtechnik AG 0.02% to 0.34%; Saras SpA 0.12% to 0.4%; Cembra Money Bank AG 0.15% to 0.41%; Rheinmetall AG 0.93% to 1.16%; KBC Ancora 0.05% to 0.27%. Largest decreases: Whitecap Resources Inc 0.55% to 0.08%; Travis Perkins PLC 0.51% to 0.23%; Bellway PLC 0.35% to 0.1%; Arbonia AG 0.33% to 0.1%; TAG Immobilien AG 0.48% to 0.3%; Howden Joinery Group PLC 0.74% to 0.58%. New: Tate & Lyle PLC (0.52%), Wihlborgs Fastigheter AB (0.36%), Intermediate Capital Group PLC (0.26%), MEG Energy Corp (0.25%), Yangzijiang Shipbuilding Holdings Ltd (0.24%), LANXESS AG (0.22%). Gone: K+S AG (0.68%), Tate & Lyle PLC (0.54%), Wihlborgs Fastigheter AB (0.34%), JGC Holdings Corp (0.32%), Singapore Press Holdings Ltd (0.31%), Finning International Inc (0.26%). 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/avdv/https://themulden.com/funds/avdv/1,247 positions became 1,293: 141 added (4.85% of the fund), 95 dropped (4.12%). Turnover proxy 20.6%. Largest increases: Rheinmetall AG 0.47% to 0.93%; K+S AG 0.35% to 0.68%; IHI Corp 0.12% to 0.44%; Crescent Point Energy Corp 0.24% to 0.53%; JGC Holdings Corp 0.05% to 0.32%; Whitecap Resources Inc 0.31% to 0.55%. Largest decreases: Playtech Plc 0.32% to 0.02%; Bure Equity AB 0.57% to 0.34%; Forbo Holding AG 0.29% to 0.06%; AerCap Holdings NV 0.81% to 0.58%; Ebara Corp 0.26% to 0.04%; IGO Ltd 0.45% to 0.25%. New: Berkeley Group Holdings PLC (0.43%), SSR Mining Inc (0.34%), Golden Ocean Group Ltd (0.2%), BillerudKorsnas AB (0.19%), Greggs PLC (0.17%), Solaria Energia y Medio Ambiente SA (0.16%). Gone: Tourmaline Oil Corp (0.48%), Mitsui OSK Lines Ltd (0.36%), Nippon Yusen KK (0.21%), Z Energy Ltd (0.21%), Nippo Corp (0.21%), Fox Wizel Ltd (0.19%). 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/avdv/https://themulden.com/funds/avdv/1,181 positions became 1,247: 131 added (5.43% of the fund), 65 dropped (2.93%). Turnover proxy 16.5%. Largest increases: Bankinter SA 0.05% to 0.41%; Euronav NV 0.11% to 0.46%; Grafton Group PLC 0% to 0.23%; TAG Immobilien AG 0.12% to 0.32%; Swissquote Group Holding SA 0.21% to 0.4%; Marks & Spencer Group PLC 0.56% to 0.75%. Largest decreases: Mitsui OSK Lines Ltd 0.82% to 0.36%; Nippon Yusen KK 0.56% to 0.21%; Bellway PLC 0.4% to 0.15%; ASOS PLC 0.38% to 0.16%; Hays PLC 0.33% to 0.12%; Aurubis AG 0.26% to 0.06%. New: Travis Perkins PLC (0.34%), Mobimo Holding AG (0.26%), SimCorp A/S (0.25%), Vistry Group PLC (0.23%), Air Water Inc (0.21%), Wihlborgs Fastigheter AB (0.21%). Gone: Wm Morrison Supermarkets PLC (0.64%), Kungsleden AB (0.32%), Valneva SE (0.19%), Sixt SE (0.14%), Mediaset SpA (0.11%), Maeda Corp (0.11%). 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/avdv/https://themulden.com/funds/avdv/1,135 positions became 1,181: 78 added (3.52% of the fund), 32 dropped (1.65%). Turnover proxy 11.4%. Largest increases: Mitsui OSK Lines Ltd 0.5% to 0.82%; Howden Joinery Group PLC 0.22% to 0.47%; Nippon Yusen KK 0.34% to 0.56%; Wm Morrison Supermarkets PLC 0.42% to 0.64%; Quilter PLC 0.02% to 0.22%; Millicom International Cellular SA 0.11% to 0.31%. Largest decreases: Bellway PLC 0.59% to 0.4%; Royal Mail PLC 0.75% to 0.56%; Lundin Mining Corp 0.33% to 0.14%; TGS ASA 0.32% to 0.18%; ASOS PLC 0.51% to 0.38%; bpost SA 0.28% to 0.17%. New: Johnson Matthey PLC (0.34%), Tokyo Tatemono Co Ltd (0.28%), Corem Property Group AB (0.26%), Onex Corp (0.2%), Orica Ltd (0.17%), AEON Financial Service Co Ltd (0.12%). Gone: Aggreko PLC (0.39%), Klovern AB (0.24%), KAZ Minerals PLC (0.18%), Liberbank SA (0.12%), Tarkett SA (0.11%), RSA Insurance Group LTD (0.09%). 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/avdv/https://themulden.com/funds/avdv/995 positions became 1,135: 199 added (8.47% of the fund), 59 dropped (4.04%). Turnover proxy 22%. Largest increases: Singapore Press Holdings Ltd 0.04% to 0.5%; ASOS PLC 0.06% to 0.51%; Champion Iron Ltd 0.05% to 0.29%; M&G PLC 0.42% to 0.66%; UNIQA Insurance Group AG 0.24% to 0.46%; Banco de Sabadell SA 0.05% to 0.27%. Largest decreases: Bystronic AG 0.58% to 0.04%; Electrocomponents PLC 0.56% to 0.04%; OZ Minerals Ltd 0.52% to 0.04%; Boral Ltd 0.47% to 0.07%; SKYCITY Entertainment Group Ltd 0.39% to 0.06%; Weir Group PLC/The 0.33% to 0.01%. New: Bellway PLC (0.59%), Acerinox SA (0.3%), Nexity SA (0.26%), Redrow PLC (0.22%), nib holdings Ltd/Australia (0.22%), Yanlord Land Group Ltd (0.19%). Gone: State Street Institutional US Government Money Market Fund (0.42%), Greggs PLC (0.32%), Orange Belgium SA (0.3%), Seven Generations Energy Ltd (0.22%), AT&S Austria Technologie & Systemtechnik AG (0.21%), Hitachi Capital Corp (0.19%). 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/avdv/https://themulden.com/funds/avdv/939 positions became 995: 156 added (7.8% of the fund), 100 dropped (8.73%). Turnover proxy 19.1%. Largest increases: State Street Institutional US Government Money Market Fund 0.06% to 0.42%; Peab AB 0.1% to 0.45%; Loomis AB 0.06% to 0.36%; AerCap Holdings NV 0.43% to 0.71%; Glenveagh Properties PLC 0.03% to 0.29%; Boskalis Westminster 0.08% to 0.29%. Largest decreases: Mineral Resources Ltd 0.7% to 0.28%; Grafton Group PLC 0.19% to 0%; Neinor Homes SA 0.17% to 0.02%; Tosoh Corp 0.32% to 0.17%; SUMCO Corp 0.43% to 0.3%; Flight Centre Travel Group Ltd 0.16% to 0.03%. New: Siltronic AG (0.45%), West Fraser Timber Co Ltd (0.29%), OC Oerlikon Corp AG (0.25%), IGG Inc (0.23%), Imerys SA (0.21%), Cairn Energy PLC (0.19%). Gone: Mycronic AB (0.57%), Nolato AB (0.55%), Siltronic AG (0.49%), SBI Holdings Inc/Japan (0.41%), Northland Power Inc (0.39%), Nifco Inc/Japan (0.39%). 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/avdv/https://themulden.com/funds/avdv/910 positions became 939: 162 added (13.64% of the fund), 133 dropped (7.87%). Turnover proxy 23.9%. Largest increases: ASR Nederland NV 0.41% to 0.73%; Royal Mail PLC 0.33% to 0.54%; Hutchison Port Holdings Trust 0.24% to 0.42%; Mebuki Financial Group Inc 0.02% to 0.19%; Cowell e Holdings Inc 0.17% to 0.33%; Siltronic AG 0.34% to 0.49%. Largest decreases: Valiant Holding AG 0.96% to 0.58%; Dialog Semiconductor PLC 0.69% to 0.32%; Quilter PLC 0.7% to 0.34%; Alps Alpine Co Ltd 0.4% to 0.05%; Bure Equity AB 0.64% to 0.31%; Pharming Group NV 0.35% to 0.04%. New: Saipem SpA (0.51%), ALSO Holding AG (0.5%), Forbo Holding AG (0.41%), Subsea 7 SA (0.4%), Bank of Queensland Ltd (0.33%), Weir Group PLC/The (0.32%). Gone: Yamana Gold Inc (0.44%), Travis Perkins PLC (0.38%), Showa Denko KK (0.37%), Vistry Group PLC (0.28%), Keikyu Corp (0.27%), Kawasaki Heavy Industries Ltd (0.26%). 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/avdv/https://themulden.com/funds/avdv/855 positions became 910: 77 added (6.18% of the fund), 22 dropped (2.6%). Turnover proxy 16.3%. Largest increases: Alps Alpine Co Ltd 0.14% to 0.4%; Taiheiyo Cement Corp 0.29% to 0.55%; Mineral Resources Ltd 0.53% to 0.72%; Nippon Yusen KK 0.27% to 0.45%; NCC AB 0.08% to 0.25%; Furukawa Electric Co Ltd 0.12% to 0.29%. Largest decreases: B2Gold Corp 0.93% to 0.34%; Yamana Gold Inc 0.97% to 0.44%; Nippon Express Co Ltd 0.39% to 0.12%; SUMCO Corp 0.49% to 0.33%; Pharming Group NV 0.52% to 0.35%; Valiant Holding AG 1.12% to 0.96%. New: Travis Perkins PLC (0.38%), Royal Mail PLC (0.33%), Ebara Corp (0.31%), Technogym SpA (0.3%), Hays PLC (0.27%), IWG PLC (0.19%). Gone: Unione di Banche Italiane SpA (0.61%), Ricoh Co Ltd (0.32%), Yamaha Motor Co Ltd (0.3%), SEMAFO Inc (0.19%), SCSK Corp (0.17%), Tokyo Century Corp (0.15%). 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/avdv/https://themulden.com/funds/avdv/847 positions became 855: 146 added (14.17% of the fund), 138 dropped (15.93%). Turnover proxy 28.2%. Largest increases: SBI Holdings Inc/Japan 0.2% to 0.66%; Huber + Suhner AG 0.18% to 0.63%; St James's Place PLC 0.28% to 0.67%; Howden Joinery Group PLC 0.31% to 0.65%; Aurubis AG 0.11% to 0.45%; Yamana Gold Inc 0.66% to 0.97%. Largest decreases: BE Semiconductor Industries NV 1.3% to 0.35%; CGG SA 0.51% to 0.21%; SpareBank 1 SMN 0.26% to 0.01%; Vistry Group PLC 0.63% to 0.38%; Unione di Banche Italiane SpA 0.83% to 0.61%; Deutsche Pfandbriefbank AG 0.37% to 0.19%. New: Rheinmetall AG (0.76%), Cenovus Energy Inc (0.56%), Electrocomponents PLC (0.44%), Orora Ltd (0.41%), Keyera Corp (0.39%), Ricoh Co Ltd (0.32%). Gone: Galenica AG (1.09%), SimCorp A/S (0.76%), IMI PLC (0.68%), Travis Perkins PLC (0.63%), Holmen AB (0.6%), Haseko Corp (0.46%). 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/avdv/https://themulden.com/funds/avdv/811 positions became 847: 99 added (8.1% of the fund), 63 dropped (6.06%). Turnover proxy 15.6%. Largest increases: Valiant Holding AG 0.82% to 1.22%; Conzzeta AG 0.46% to 0.81%; Mitsui Chemicals Inc 0.12% to 0.35%; Vistry Group PLC 0.44% to 0.63%; OVS SpA 0.1% to 0.28%; Leonteq AG 0.29% to 0.46%. Largest decreases: Unipol Gruppo SpA 0.57% to 0.08%; Koninklijke Volkerwessels NV 0.43% to 0.02%; Gerresheimer AG 0.47% to 0.16%; Dialog Semiconductor PLC 0.9% to 0.64%; ASTM SpA 0.27% to 0.07%; Britvic PLC 0.6% to 0.41%. New: Kirkland Lake Gold Ltd (0.4%), Banca Popolare di Sondrio SCPA (0.36%), JGC Holdings Corp (0.33%), Kuraray Co Ltd (0.32%), HUGO BOSS AG (0.31%), Krones AG (0.28%). Gone: Detour Gold Corp (0.53%), Hemfosa Fastigheter AB (0.45%), Sumitomo Heavy Industries Ltd (0.37%), Mitsui OSK Lines Ltd (0.35%), Sankyu Inc (0.33%), Centerra Gold Inc (0.32%). 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