Each N-PORT filing of BKIE 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/bkie/https://themulden.com/funds/bkie/987 positions became 982: 21 added (1.82% of the fund), 26 dropped (2.26%). Turnover proxy 7.8%. Largest increases: TOTALENERGIES SE 0.59% to 0.76%; SHELL PLC 0.89% to 1.04%; COMMONWEALTH BANK OF AUSTRALIA 0.7% to 0.84%; NOKIA OYJ (NOKIA CORP) 0.13% to 0.26%; SIEMENS ENERGY AG 0.51% to 0.63%; KIOXIA HOLDINGS CORP 0.04% to 0.16%. Largest decreases: NOVO NORDISK A/S 0.75% to 0.54%; TOYOTA MOTOR CORP 0.97% to 0.82%; SAP SE 0.85% to 0.71%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.68% to 0.55%; ESSILORLUXOTTICA SA 0.36% to 0.25%; RHEINMETALL AG 0.39% to 0.3%. New: ROCHE HOLDING AG (1.15%), RECKITT BENCKISER GROUP PLC (0.16%), SUNBELT RENTALS HOLDINGS INC (0.13%), SANDOZ GROUP AG (0.13%), MITSUI KINZOKU CO LTD (0.06%), MINERAL RESOURCES LTD (0.03%). Gone: Roche Holding AG (1.29%), Reckitt Benckiser Group PLC (0.23%), Dreyfus Institutional Preferred Government Money Market Fund (0.19%), Ashtead Group PLC (0.11%), Toyota Industries Corp (0.08%), CyberArk Software Ltd (0.08%). 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/bkie/https://themulden.com/funds/bkie/992 positions became 987: 15 added (1.17% of the fund), 20 dropped (0.95%). Turnover proxy 7%. Largest increases: ASML Holding NV 1.81% to 2.21%; Roche Holding AG 1% to 1.29%; Siemens Energy AG 0.35% to 0.51%; HSBC Holdings PLC 1.08% to 1.23%; Dreyfus Institutional Preferred Government Money Market Fund 0.08% to 0.19%; Novartis AG 1.04% to 1.14%. Largest decreases: SAP SE 1.17% to 0.85%; SoftBank Group Corp 0.77% to 0.44%; Shopify Inc 0.9% to 0.63%; Sony Group Corp 0.75% to 0.54%; Nintendo Co Ltd 0.43% to 0.3%; Commonwealth Bank of Australia 0.83% to 0.7%. New: Unilever PLC (0.58%), Amrize Ltd (0.1%), BPER Banca SPA (0.08%), Banca Monte dei Paschi di Sien (0.08%), Nebius Group NV (0.07%), Bombardier Inc (0.06%). Gone: Unilever PLC (0.64%), Hang Seng Bank Ltd (0.06%), Redeia Corp SA (0.03%), Sony Financial Group Inc (0.03%), Porsche Automobil Holding SE (0.03%), Taylor Wimpey PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/979 positions became 992: 20 added (0.36% of the fund), 7 dropped (0.31%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 1.27% to 1.81%; SoftBank Group Corp 0.37% to 0.77%; Advantest Corp 0.23% to 0.48%; Shopify Inc 0.68% to 0.9%; LVMH Moet Hennessy Louis Vuitt 0.66% to 0.8%; Airbus SE 0.56% to 0.64%. Largest decreases: SAP SE 1.38% to 1.17%; CSL Ltd 0.39% to 0.25%; Deutsche Telekom AG 0.55% to 0.44%; RELX PLC 0.45% to 0.36%; Constellation Software Inc/Can 0.33% to 0.23%; Recruit Holdings Co Ltd 0.41% to 0.32%. New: ABN AMRO Bank NV (0.07%), AtkinsRealis Group Inc (0.05%), Lundin Gold Inc (0.03%), Sony Financial Group Inc (0.03%), Kyoto Financial Group Inc (0.03%), Food & Life Cos Ltd (0.02%). Gone: Amrize Ltd (0.12%), NTT Data Group Corp (0.08%), Mediobanca Banca di Credito Fi (0.05%), Valterra Platinum Ltd (0.03%), Berkeley Group Holdings PLC (0.02%), Vend Marketplaces ASA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/981 positions became 979: 18 added (0.96% of the fund), 20 dropped (0.71%). Turnover proxy 6.2%. Largest increases: Rolls-Royce Holdings PLC 0.42% to 0.57%; Siemens Energy AG 0.22% to 0.35%; Shopify Inc 0.54% to 0.68%; SoftBank Group Corp 0.24% to 0.37%; Hitachi Ltd 0.54% to 0.64%; Banco Santander SA 0.52% to 0.61%. Largest decreases: Novo Nordisk A/S 1.03% to 0.71%; Nestle SA 1.38% to 1.08%; Toyota Motor Corp 1.05% to 0.89%; Sanofi SA 0.59% to 0.47%; Dreyfus Institutional Preferred Government Money Market Fund 0.25% to 0.14%; Sony Group Corp 0.79% to 0.7%. New: Barrick Mining Corp (0.17%), Commerzbank AG (0.16%), Anglo American PLC (0.14%), Amrize Ltd (0.12%), Aena SME SA (0.09%), Kongsberg Gruppen ASA (0.06%). Gone: Anglo American PLC (0.17%), Barrick Gold Corp (0.16%), Aena SME SA (0.09%), Kongsberg Gruppen ASA (0.07%), Entain PLC (0.02%), B&M European Value Retail SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/981 positions became 981: 12 added (0.43% of the fund), 12 dropped (0.25%). Turnover proxy 6.3%. Largest increases: Nestle SA 1.15% to 1.38%; Rheinmetall AG 0.17% to 0.37%; Allianz SE 0.66% to 0.79%; BAE Systems PLC 0.24% to 0.34%; Banco Santander SA 0.41% to 0.52%; Rolls-Royce Holdings PLC 0.33% to 0.42%. Largest decreases: Novo Nordisk A/S 1.37% to 1.03%; LVMH Moet Hennessy Louis Vuitt 0.98% to 0.71%; ASML Holding NV 1.52% to 1.26%; Shopify Inc 0.71% to 0.54%; Recruit Holdings Co Ltd 0.56% to 0.42%; UBS Group AG 0.59% to 0.48%. New: Ryanair Holdings PLC (0.12%), Publicis Groupe SA (0.11%), Celestica Inc (0.05%), Galderma Group AG (0.05%), JB Hi-Fi Ltd (0.03%), Technology One Ltd (0.03%). Gone: Ryanair Holdings PLC (0.11%), Persimmon PLC (0.03%), Hargreaves Lansdown PLC (0.02%), Millicom International Cellula (0.01%), Aeroports de Paris SA (0.01%), Shinko Electric Industries Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/981 positions became 981: 13 added (0.24% of the fund), 13 dropped (0.23%). Turnover proxy 5.2%. Largest increases: Shopify Inc 0.48% to 0.71%; SAP SE 1.26% to 1.47%; Dreyfus Institutional Preferred Government Money Market Fund 0.04% to 0.24%; Cie Financiere Richemont SA 0.4% to 0.54%; Sony Group Corp 0.57% to 0.7%; ASML Holding NV 1.41% to 1.52%. Largest decreases: Novo Nordisk A/S 1.84% to 1.37%; Nestle SA 1.32% to 1.15%; BHP Group Ltd 0.73% to 0.64%; Shin-Etsu Chemical Co Ltd 0.39% to 0.31%; AIA Group Ltd 0.47% to 0.39%; Unilever PLC 0.79% to 0.73%. New: Marks & Spencer Group PLC (0.04%), Sanwa Holdings Corp (0.04%), SGH Ltd (0.03%), Japan Real Estate Investment C (0.03%), Sanrio Co Ltd (0.03%), Embracer Group AB (0.02%). Gone: DS Smith PLC (0.05%), South Bow Corp (0.03%), Seven Group Holdings Ltd (0.03%), Evonik Industries AG (0.03%), Northland Power Inc (0.02%), Algonquin Power & Utilities Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/1,000 positions became 981: 14 added (0.48% of the fund), 33 dropped (0.8%). Turnover proxy 5.4%. Largest increases: SAP SE 1.12% to 1.26%; Shopify Inc 0.36% to 0.48%; Advantest Corp 0.15% to 0.24%; Hitachi Ltd 0.52% to 0.61%; Royal Bank of Canada 0.82% to 0.9%; AIA Group Ltd 0.39% to 0.47%. Largest decreases: ASML Holding NV 1.89% to 1.41%; Novo Nordisk A/S 2.18% to 1.84%; Tokyo Electron Ltd 0.49% to 0.36%; Toyota Motor Corp 1.16% to 1.04%; AstraZeneca PLC 1.24% to 1.12%; Shell PLC 1.22% to 1.12%. New: Swiss Life Holding AG (0.12%), Chocoladefabriken Lindt & Spru (0.06%), Fujikura Ltd (0.05%), Dreyfus Institutional Preferred Government Money Market Fund (0.04%), CVC Capital Partners PLC (0.04%), NEXTDC Ltd (0.03%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (0.18%), Flutter Entertainment PLC (0.18%), Akzo Nobel NV (0.05%), Eurofins Scientific SE (0.04%), Berkeley Group Holdings PLC (0.04%), Delivery Hero SE (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/1,029 positions became 1,000: 12 added (0.49% of the fund), 41 dropped (0.67%). Turnover proxy 5.3%. Largest increases: Roche Holding AG 0.91% to 1.18%; Dreyfus Institutional Preferred Government Money Market Fund 0.04% to 0.18%; SAP SE 1% to 1.12%; Commonwealth Bank of Australia 0.67% to 0.78%; Unilever PLC 0.69% to 0.79%; Royal Bank of Canada 0.72% to 0.82%. Largest decreases: Toyota Motor Corp 1.42% to 1.16%; LVMH Moet Hennessy Louis Vuitt 1.16% to 0.95%; TotalEnergies SE 0.89% to 0.78%; Stellantis NV 0.26% to 0.18%; BP PLC 0.55% to 0.47%; Shopify Inc 0.44% to 0.36%. New: Flutter Entertainment PLC (0.18%), Rheinmetall AG (0.12%), Stantec Inc (0.05%), Saab AB (0.04%), Sumitomo Forestry Co Ltd (0.03%), LPP SA (0.02%). Gone: HAL Trust (0.07%), Smurfit Kappa Group PLC (0.06%), Carrefour SA (0.05%), Sodexo SA (0.04%), Saab AB (0.03%), JSR Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/1,034 positions became 1,029: 3 added (0.03% of the fund), 8 dropped (0.05%). Turnover proxy 4.8%. Largest increases: Novo Nordisk A/S 1.95% to 2.22%; Toyota Motor Corp 1.27% to 1.42%; Shell PLC 1.13% to 1.27%; AstraZeneca PLC 1.09% to 1.22%; Mitsubishi Corp 0.36% to 0.46%; TotalEnergies SE 0.8% to 0.89%. Largest decreases: Nestle SA 1.67% to 1.45%; Roche Holding AG 1.1% to 0.91%; Sony Group Corp 0.69% to 0.56%; BHP Group Ltd 0.86% to 0.76%; UBS Group AG 0.52% to 0.43%; Novartis AG 1.13% to 1.05%. New: Pluxee NV (0.01%), DoubleUGames Co Ltd (0.01%), Svitzer A/S (0%). Gone: Arcadium Lithium PLC (0.02%), Taisho Pharmaceutical Holdings (0.02%), IBERDOLA I-24 (0.01%), Volvo Car AB (0.01%), Keppel REIT (0%), ICE FUTURES U.S., INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/580 positions became 1,034: 476 added (12.33% of the fund), 22 dropped (1.29%). Turnover proxy 13.9%. Largest increases: ASML Holding NV 1.67% to 1.86%; NTT 0.24% to 0.37%; BCE Inc 0.08% to 0.2%; Shopify Inc 0.39% to 0.51%; Telstra Group Ltd 0.07% to 0.17%; TELUS Corp 0.06% to 0.14%. Largest decreases: Shell PLC 1.49% to 1.13%; Nestle SA 1.99% to 1.67%; TotalEnergies SE 1.07% to 0.8%; AstraZeneca PLC 1.33% to 1.09%; BP PLC 0.73% to 0.5%; AIA Group Ltd 0.69% to 0.49%. New: NXP Semiconductors NV (0.3%), Rolls-Royce Holdings PLC (0.18%), Ryanair Holdings PLC (0.12%), ICON PLC (0.12%), Cameco Corp (0.11%), Novozymes A/S (0.1%). Gone: Flutter Entertainment PLC (0.19%), Wuxi Biologics Cayman Inc (0.16%), Swiss Life Holding AG (0.13%), Publicis Groupe SA (0.12%), Veolia Environnement SA (0.12%), Edenred SE (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/582 positions became 580: 5 added (2.47% of the fund), 7 dropped (2.11%). Turnover proxy 6.9%. Largest increases: TotalEnergies SE 0.87% to 1.07%; Toyota Motor Corp 1.29% to 1.47%; Shell PLC 1.32% to 1.49%; Mitsubishi UFJ Financial Group 0.58% to 0.73%; Canadian Natural Resources Ltd 0.4% to 0.48%; Rio Tinto PLC 0.42% to 0.49%. Largest decreases: Prosus NV 0.56% to 0.29%; Adyen NV 0.35% to 0.14%; Novartis AG 1.53% to 1.33%; LVMH Moet Hennessy Louis Vuitt 1.48% to 1.29%; Shopify Inc 0.48% to 0.39%; Siemens AG 0.78% to 0.69%. New: Novo Nordisk A/S (2.14%), Dreyfus Institutional Preferred Government Money Market Fund (0.15%), Sampo Oyj (0.13%), Tenaris SA (0.05%), Keppel REIT (0%). Gone: Novo Nordisk A/S (1.57%), CRH PLC (0.27%), Sampo Oyj (0.12%), Newcrest Mining Ltd (0.1%), Tenaris SA (0.04%), ICE FUTURES U.S., INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/584 positions became 582: 27 added (1.58% of the fund), 29 dropped (1.45%). Turnover proxy 5.7%. Largest increases: Toyota Motor Corp 1.07% to 1.29%; ASML Holding NV 1.57% to 1.76%; HSBC Holdings PLC 0.89% to 1.02%; Shopify Inc 0.36% to 0.48%; Mitsubishi Corp 0.34% to 0.45%; Mitsubishi UFJ Financial Group 0.47% to 0.58%. Largest decreases: Nestle SA 2.2% to 1.98%; Novo Nordisk A/S 1.69% to 1.57%; AIA Group Ltd 0.78% to 0.7%; LVMH Moet Hennessy Louis Vuitt 1.56% to 1.48%; Glencore PLC 0.44% to 0.36%; Deutsche Telekom AG 0.53% to 0.46%. New: ASM International NV (0.13%), Koninklijke Philips NV (0.11%), Thomson Reuters Corp (0.11%), Fairfax Financial Holdings Ltd (0.11%), Ferrovial SE (0.1%), Koninklijke KPN NV (0.07%). Gone: Ferguson PLC (0.18%), Thomson Reuters Corp (0.13%), Ferrovial SA (0.1%), Metro Inc/CN (0.09%), Bunzl PLC (0.08%), Teleperformance (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/580 positions became 584: 10 added (0.88% of the fund), 6 dropped (0.83%). Turnover proxy 5.3%. Largest increases: Novo Nordisk A/S 1.42% to 1.69%; Novartis AG 1.35% to 1.53%; AstraZeneca PLC 1.27% to 1.42%; LVMH Moet Hennessy Louis Vuitt 1.43% to 1.56%; Nestle SA 2.09% to 2.2%; L'Oreal SA 0.64% to 0.75%. Largest decreases: BHP Group Ltd 1.1% to 0.92%; Commonwealth Bank of Australia 0.82% to 0.68%; Toronto-Dominion Bank/The 0.79% to 0.67%; Mitsubishi UFJ Financial Group 0.58% to 0.47%; Anglo American PLC 0.36% to 0.26%; ASML Holding NV 1.67% to 1.57%. New: Canadian Pacific Kansas City L (0.45%), DSM-Firmenich AG (0.14%), SGS SA (0.09%), Chocoladefabriken Lindt & Spru (0.08%), Brookfield Asset Management Lt (0.07%), Dreyfus Institutional Preferred Government Money Market Fund (0.04%). Gone: Canadian Pacific Railway Ltd (0.46%), Koninklijke DSM NV (0.14%), SGS SA (0.09%), Shaw Communications Inc (0.08%), Electricite de France SA (0.05%), Iberdrola SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/540 positions became 580: 73 added (3.56% of the fund), 33 dropped (2.01%). Turnover proxy 8.5%. Largest increases: ASML Holding NV 1.44% to 1.67%; BHP Group Ltd 0.91% to 1.1%; Prosus NV 0.4% to 0.58%; LVMH Moet Hennessy Louis Vuitt 1.25% to 1.43%; AIA Group Ltd 0.68% to 0.84%; HSBC Holdings PLC 0.77% to 0.92%. Largest decreases: Roche Holding AG 1.75% to 1.36%; Shell PLC 1.6% to 1.3%; BP PLC 0.87% to 0.7%; Nestle SA 2.27% to 2.09%; Toyota Motor Corp 1.31% to 1.14%; British American Tobacco PLC 0.66% to 0.53%. New: Brookfield Corp (0.33%), WSP Global Inc (0.09%), Danske Bank A/S (0.09%), Edenred (0.09%), Metro Inc/CN (0.08%), Resona Holdings Inc (0.08%). Gone: Brookfield Asset Management In (0.42%), Swedish Match AB (0.12%), Akzo Nobel NV (0.09%), WPP PLC (0.09%), Credit Suisse Group AG (0.08%), InterContinental Hotels Group (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/538 positions became 540: 9 added (0.62% of the fund), 7 dropped (0.55%). Turnover proxy 6.3%. Largest increases: BP PLC 0.67% to 0.87%; Shell PLC 1.4% to 1.6%; TotalEnergies SE 0.86% to 1.02%; Daiichi Sankyo Co Ltd 0.34% to 0.47%; Roche Holding AG 1.64% to 1.75%; Glencore PLC 0.43% to 0.53%. Largest decreases: AIA Group Ltd 0.84% to 0.68%; ASML Holding NV 1.6% to 1.44%; HKEX 0.38% to 0.24%; Sony Group Corp 0.78% to 0.63%; Nestle SA 2.39% to 2.27%; Toyota Motor Corp 1.44% to 1.31%. New: Alimentation Couche-Tard Inc (0.27%), Haleon PLC (0.12%), NatWest Group PLC (0.11%), Telstra Group Ltd (0.07%), Tabcorp Holdings Ltd (0.01%), Essity AB (0.01%). Gone: Alimentation Couche-Tard Inc (0.25%), NatWest Group PLC (0.12%), Telstra Corp Ltd (0.07%), EXOR NV (0.06%), Aker BP ASA (0.04%), Iberdrola SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/660 positions became 538: 28 added (2.42% of the fund), 150 dropped (6.9%). Turnover proxy 10.2%. Largest increases: LVMH Moet Hennessy Louis Vuitt 1.09% to 1.28%; Unilever PLC 0.75% to 0.89%; AstraZeneca PLC 1.28% to 1.42%; Novo Nordisk A/S 1.18% to 1.31%; Nestle SA 2.26% to 2.39%; Prosus NV 0.27% to 0.39%. Largest decreases: BHP Group Ltd 1.06% to 0.95%; Allianz SE 0.6% to 0.51%; Barrick Gold Corp 0.26% to 0.19%; Schindler Holding AG 0.07% to 0.01%; Henkel AG & Co KGaA 0.07% to 0.01%; Enel SpA 0.32% to 0.27%. New: GSK PLC (0.58%), Woodside Energy Group Ltd (0.29%), Atlas Copco AB (0.24%), Tourmaline Oil Corp (0.14%), Agnico Eagle Mines Ltd (0.14%), Michelin (0.13%). Gone: GlaxoSmithKline PLC (0.7%), Atlas Copco AB (0.18%), Aviva PLC (0.15%), Woodside Petroleum Ltd (0.14%), Michelin (0.14%), Atlas Copco AB (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/663 positions became 660: 2 added (0.09% of the fund), 5 dropped (0.18%). Turnover proxy 6.3%. Largest increases: AstraZeneca PLC 1.02% to 1.28%; Novo Nordisk A/S 0.93% to 1.18%; Nestle SA 2.05% to 2.26%; Shell PLC 1.12% to 1.31%; Novartis AG 1.18% to 1.36%; BHP Group Ltd 0.91% to 1.06%. Largest decreases: Shopify Inc 0.63% to 0.3%; LVMH Moet Hennessy Louis Vuitt 1.25% to 1.09%; Prosus NV 0.42% to 0.27%; Sony Group Corp 0.79% to 0.69%; Volvo Car AB 0.13% to 0.03%; Siemens AG 0.72% to 0.62%. New: Straumann Holding AG (0.08%), Var Energi ASA (0%). Gone: Straumann Holding AG (0.1%), Sydney Airport (0.05%), Evraz PLC (0.02%), Iberdrola SA (0.01%), Mapletree Industrial Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/667 positions became 663: 40 added (2.75% of the fund), 44 dropped (2.5%). Turnover proxy 11.1%. Largest increases: BHP Group Ltd 0.42% to 0.91%; Toyota Motor Corp 1.24% to 1.44%; Alimentation Couche-Tard Inc 0.01% to 0.21%; Nintendo Co Ltd 0.13% to 0.32%; Rio Tinto PLC 0.25% to 0.43%; Allianz SE 0.44% to 0.62%. Largest decreases: Keyence Corp 0.9% to 0.52%; ASML Holding NV 1.87% to 1.57%; Shopify Inc 0.91% to 0.63%; Recruit Holdings Co Ltd 0.66% to 0.47%; Cellnex Telecom SA 0.3% to 0.15%; Adyen NV 0.49% to 0.35%. New: Shell PLC (1.12%), Wuxi Biologics Cayman Inc (0.18%), Universal Music Group NV (0.17%), Volvo Car AB (0.13%), Julius Baer Group Ltd (0.09%), Nippon Yusen KK (0.07%). Gone: Royal Dutch Shell PLC (0.53%), Royal Dutch Shell PLC (0.47%), BHP Group PLC (0.31%), Alimentation Couche-Tard Inc (0.17%), Afterpay Ltd (0.13%), Hulic Co Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/676 positions became 667: 7 added (0.11% of the fund), 16 dropped (0.51%). Turnover proxy 6.8%. Largest increases: Keyence Corp 0.59% to 0.9%; Prosus NV 0.2% to 0.4%; Recruit Holdings Co Ltd 0.51% to 0.66%; Novo Nordisk A/S 0.87% to 1%; Chocoladefabriken Lindt & Spru 0.08% to 0.2%; Konami Holdings Corp 0.02% to 0.13%. Largest decreases: Rio Tinto PLC 0.51% to 0.25%; BHP Group Ltd 0.65% to 0.42%; Novartis AG 1.26% to 1.07%; Nintendo Co Ltd 0.31% to 0.13%; Allianz SE 0.59% to 0.44%; Rio Tinto Ltd 0.21% to 0.09%. New: Capitaland Investment Ltd/Sing (0.04%), Electrolux AB (0.03%), Embracer Group AB (0.02%), Hikari Tsushin Inc (0.02%), ICE FUTURES U.S., INC. (0.01%), Japan Post Insurance Co Ltd (0%). Gone: Vivendi SE (0.16%), Tokyo Gas Co Ltd (0.05%), CapitaLand Ltd (0.05%), Osaka Gas Co Ltd (0.05%), Embracer Group AB (0.04%), Electrolux AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/659 positions became 676: 67 added (3.24% of the fund), 50 dropped (2.27%). Turnover proxy 7.9%. Largest increases: Roche Holding AG 1.32% to 1.52%; ASML Holding NV 1.62% to 1.8%; Shopify Inc 0.78% to 0.95%; Toyota Motor Corp 1.11% to 1.27%; Novo Nordisk A/S 0.71% to 0.87%; Keyence Corp 0.45% to 0.59%. Largest decreases: SoftBank Group Corp 0.87% to 0.48%; Fast Retailing Co Ltd 0.38% to 0.2%; HSBC Holdings PLC 0.76% to 0.65%; Tokyo Electron Ltd 0.41% to 0.31%; Nintendo Co Ltd 0.4% to 0.31%; Daiichi Sankyo Co Ltd 0.27% to 0.2%. New: Investor AB (0.26%), Dassault Systemes SE (0.22%), Hexagon AB (0.19%), DNB Bank ASA (0.11%), Nibe Industrier AB (0.1%), Swedish Match AB (0.09%). Gone: Investor AB (0.23%), Dassault Systemes SE (0.19%), Hexagon AB (0.16%), DNB ASA (0.12%), Swedish Match AB (0.08%), Epiroc AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/655 positions became 659: 10 added (0.54% of the fund), 6 dropped (0.61%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 1.43% to 1.62%; Fast Retailing Co Ltd 0.22% to 0.38%; LVMH Moet Hennessy Louis Vuitt 1.02% to 1.18%; Evolution Gaming Group AB 0.1% to 0.19%; BNP Paribas SA 0.35% to 0.43%; Toronto-Dominion Bank/The 0.64% to 0.72%. Largest decreases: Keyence Corp 0.67% to 0.45%; Roche Holding AG 1.52% to 1.32%; Novartis AG 1.4% to 1.21%; SMC Corp 0.3% to 0.14%; Daiichi Sankyo Co Ltd 0.37% to 0.27%; Murata Manufacturing Co Ltd 0.39% to 0.3%. New: Vestas Wind Systems A/S (0.25%), Tesco PLC (0.13%), Dreyfus Institutional Preferred Government Money Market Fund (0.05%), Hikari Tsushin Inc (0.05%), TREASURY BILL (0.02%), Dr. Martens Plc (0.02%). Gone: Vestas Wind Systems A/S (0.28%), Tesco PLC (0.2%), TREASURY BILL (0.09%), Jardine Strategic Holdings Ltd (0.04%), Iberdrola SA (0.01%), Topicus.com Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/609 positions became 655: 79 added (4.69% of the fund), 33 dropped (2.25%). Turnover proxy 9.2%. Largest increases: Unilever PLC 0.51% to 0.95%; ASML Holding NV 1.18% to 1.43%; SMC Corp 0.17% to 0.3%; Keyence Corp 0.59% to 0.67%; BHP Group Ltd 0.54% to 0.61%; BASF SE 0.38% to 0.46%. Largest decreases: Nestle SA 2.56% to 2.03%; Fast Retailing Co Ltd 0.45% to 0.22%; Roche Holding AG 1.72% to 1.52%; Toyota Motor Corp 1.29% to 1.12%; AstraZeneca PLC 1.01% to 0.85%; GlaxoSmithKline PLC 0.72% to 0.58%. New: BP PLC (0.46%), Bayer AG (0.37%), Stellantis NV (0.2%), Central Japan Railway Co (0.18%), Flutter Entertainment PLC (0.16%), Suncor Energy Inc (0.16%). Gone: Unilever NV (0.64%), NTT DOCOMO Inc (0.34%), Fiat Chrysler Automobiles NV (0.1%), Origin Energy Ltd (0.09%), Peugeot SA (0.08%), Hikari Tsushin Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/619 positions became 609: 8 added (0.41% of the fund), 18 dropped (2.26%). Turnover proxy 6.1%. Largest increases: Toyota Motor Corp 1.14% to 1.29%; Fast Retailing Co Ltd 0.34% to 0.45%; Nintendo Co Ltd 0.42% to 0.53%; Nidec Corp 0.33% to 0.43%; Merck KGaA 0.12% to 0.22%; Recruit Holdings Co Ltd 0.37% to 0.47%. Largest decreases: SAP SE 1.28% to 0.88%; Sanofi 0.9% to 0.79%; Roche Holding AG 1.82% to 1.72%; AstraZeneca PLC 1.1% to 1.01%; TOTAL SE 0.7% to 0.62%; Nestle SA 2.64% to 2.56%. New: Jardine Matheson Holdings Ltd (0.1%), Kobayashi Pharmaceutical Co Lt (0.06%), Grifols SA (0.06%), Power Assets Holdings Ltd (0.06%), WH Group Ltd (0.06%), CK Infrastructure Holdings Ltd (0.03%). Gone: BP PLC (0.55%), Bayer AG (0.49%), Central Japan Railway Co (0.19%), Suncor Energy Inc (0.18%), East Japan Railway Co (0.16%), SingTel (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bkie/https://themulden.com/funds/bkie/347 positions became 619: 321 added (64.89% of the fund), 49 dropped (13.26%). Turnover proxy 64.9%. Largest increases: Alimentation Couche-Tard Inc 0.02% to 0.02%. Largest decreases: Toyota Motor Corp 3.14% to 1.14%; TREASURY BILL 1.36% to 0.11%; Royal Bank of Canada 1.69% to 0.75%; Sony Corp 1.6% to 0.73%; Toronto-Dominion Bank/The 1.46% to 0.59%; Keyence Corp 1.38% to 0.53%. New: Nestle SA (2.64%), Roche Holding AG (1.82%), Novartis AG (1.52%), SAP SE (1.28%), ASML Holding NV (1.13%), AstraZeneca PLC (1.1%). Gone: Dreyfus Institutional Preferred Government Money Market (9.72%), Kingspan Group PLC (0.15%), Fairfax Financial Holdings Ltd (0.14%), Wheelock & Co Ltd (0.14%), New World Development Co Ltd (0.13%), Boliden AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT