Each N-PORT filing of DBJP 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/dbjp/https://themulden.com/funds/dbjp/185 positions became 171: 4 added (2.89% of the fund), 18 dropped (3.26%). Turnover proxy 12.5%. Largest increases: KIOXIA HOLDINGS CORP 0.47% to 2.49%; SOFTBANK GROUP CORP 1.8% to 3.35%; MURATA MANUFACTURING COMPANY LTD 0.81% to 1.88%; RECRUIT HOLDINGS CO LTD 1.14% to 1.69%; TOKYO ELECTRON LTD 2.33% to 2.83%; TDK CORP 0.56% to 0.94%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.61% to 0.38%; TOYOTA MOTOR CORP 4.28% to 3.47%; MITSUBISHI HEAVY INDUSTRIES LTD 1.9% to 1.47%; ITOCHU CORP 1.59% to 1.29%; SONY GROUP CORP 2.65% to 2.42%; AEON CO LTD 0.59% to 0.36%. New: MORGAN STANLEY & CO. LLC (1.74%), FURUKAWA ELECTRIC CO LTD (THE) (0.41%), RESONAC HOLDINGS CORP (0.4%), MITSUI KINZOKU CO LTD (0.34%). Gone: MORGAN STANLEY CAPITAL SERVICES LLC (1.23%), iShares Trust (0.47%), Toyota Industries Corp. (0.39%), Sekisui Chemical Co Ltd. (0.14%), Shimadzu Corporation (0.12%), Tokyu Corp (0.11%). 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/dbjp/https://themulden.com/funds/dbjp/188 positions became 185: 5 added (1.9% of the fund), 8 dropped (0.53%). Turnover proxy 10%. Largest increases: Mitsubishi Corp. 1.64% to 2.02%; Tokyo Electron Ltd. 1.95% to 2.33%; Mitsui & Co Ltd. 1.41% to 1.71%; Kioxia Holdings Corp. 0.17% to 0.47%; Advantest Corp. 2.16% to 2.43%; Sumitomo Electric Industries Ltd. 0.6% to 0.87%. Largest decreases: The Bank of New York Mellon 1.54% to 0%; Sony Group Corp. 3.85% to 2.65%; Nintendo Co Ltd. 2.01% to 1.17%; Recruit Holdings Co Ltd. 1.55% to 1.14%; Softbank Group Corp. 2.2% to 1.8%; NEC Corp. 1.05% to 0.67%. New: MORGAN STANLEY CAPITAL SERVICES LLC (1.23%), Ibiden Co Ltd. (0.27%), Shimizu Corp. (0.2%), OSAKA SECURITIES EXCHANGE (0.17%), EUREX DEUTSCHLAND (0.03%). Gone: Trend Micro Inc/Japan (0.14%), SCSK Corp (0.12%), Kobe Bussan Co Ltd (0.07%), Tokyo Metro Co Ltd (0.07%), SG Holdings Co Ltd (0.06%), OSAKA EXCHANGE,INC (0.06%). 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/dbjp/https://themulden.com/funds/dbjp/185 positions became 188: 8 added (2.47% of the fund), 5 dropped (0.53%). Turnover proxy 7%. Largest increases: Advantest Corp 1.38% to 2.16%; Tokyo Electron Ltd 1.42% to 1.95%; Hitachi Ltd 2.86% to 3.12%; Aeon Co Ltd 0.61% to 0.86%; iShares Currency Hedged MSCI Japan ETF 0.05% to 0.26%; NEC Corp 0.9% to 1.05%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 2.38% to 1.76%; Tokio Marine Holdings Inc 1.81% to 1.39%; Keyence Corp 1.72% to 1.42%; Nintendo Co Ltd 2.27% to 2.01%; Recruit Holdings Co Ltd 1.76% to 1.55%; Honda Motor Co Ltd 1% to 0.79%. New: The Bank of New York Mellon (1.54%), Ebara Corp (0.26%), Kioxia Holdings Corp (0.17%), Seibu Holdings Inc (0.14%), JX Advanced Metals Corp (0.12%), Sony Financial Group Inc (0.12%). Gone: NTT Data Group Corp (0.17%), MEIJI Holdings Co Ltd (0.11%), Yakult Honsha Co Ltd (0.09%), Nissin Foods Holdings Co Ltd (0.08%), JPMorgan Chase Bank, National Association (0.07%). 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/dbjp/https://themulden.com/funds/dbjp/188 positions became 185: 3 added (0.52% of the fund), 6 dropped (1.86%). Turnover proxy 6.5%. Largest increases: SoftBank Group Corp 1.22% to 2.39%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.22% to 2.38%; Advantest Corp 0.95% to 1.38%; Mizuho Financial Group Inc 1.6% to 1.89%; Fujikura Ltd 0.28% to 0.49%; Aeon Co Ltd 0.49% to 0.61%. Largest decreases: Tokyo Electron Ltd 1.73% to 1.42%; Recruit Holdings Co Ltd 2.05% to 1.76%; Keyence Corp 1.98% to 1.72%; NTT Data Group Corp 0.42% to 0.17%; Hitachi Ltd 3.09% to 2.86%; Shin-Etsu Chemical Co Ltd 1.4% to 1.18%. New: Ryohin Keikaku Co Ltd (0.25%), Kawasaki Heavy Industries Ltd (0.21%), JPMorgan Chase Bank, National Association (0.07%). Gone: Royal Bank of Canada (1.33%), Ricoh Co Ltd (0.12%), Omron Corp (0.11%), Dentsu Group Inc (0.11%), Ono Pharmaceutical Co Ltd (0.1%), Hoshizaki Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/187 positions became 188: 4 added (0.62% of the fund), 3 dropped (0.35%). Turnover proxy 5%. Largest increases: Royal Bank of Canada 0.01% to 1.33%; Mitsubishi Heavy Industries Lt 1.13% to 1.8%; Tokio Marine Holdings Inc 1.66% to 1.88%; Mitsubishi Corp 1.51% to 1.67%; NEC Corp 0.62% to 0.78%; Mitsubishi Electric Corp 0.78% to 0.93%. Largest decreases: Renesas Electronics Corp 0.73% to 0.51%; Sumitomo Mitsui Financial Grou 2.5% to 2.28%; Mizuho Financial Group Inc 1.78% to 1.6%; SoftBank Group Corp 1.4% to 1.22%; Murata Manufacturing Co Ltd 0.76% to 0.6%; Advantest Corp 1.09% to 0.95%. New: IHI Corp (0.35%), Sanrio Co Ltd (0.19%), OSAKA EXCHANGE,INC (0.07%), EUREX CLEARING AKTIENGESELLSCHAFT (0.01%). Gone: Yaskawa Electric Corp (0.16%), Seiko Epson Corp (0.13%), Bank of America, National Association (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jul 2025 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/196 positions became 187: 2 added (0.15% of the fund), 11 dropped (0.93%). Turnover proxy 5.7%. Largest increases: Sony Group Corp 3.3% to 4.06%; Nintendo Co Ltd 1.62% to 2.17%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.69% to 1.24%; Mitsubishi UFJ Financial Group 3.5% to 3.85%; Bandai Namco Holdings Inc 0.33% to 0.53%; Mizuho Financial Group Inc 1.61% to 1.78%. Largest decreases: Daiichi Sankyo Co Ltd 1.46% to 1.07%; Recruit Holdings Co Ltd 2.56% to 2.17%; Shin-Etsu Chemical Co Ltd 1.76% to 1.42%; Fast Retailing Co Ltd 1.73% to 1.53%; Tokio Marine Holdings Inc 1.84% to 1.66%; Keyence Corp 2.23% to 2.04%. New: Tokyo Metro Co Ltd (0.09%), Bank of America, National Association (0.06%). Gone: TEPCO (0.14%), Japan Real Estate Investment C (0.13%), Shizuoka Financial Group Inc (0.11%), Brother Industries Ltd (0.1%), TOTO Ltd (0.1%), Mitsui Chemicals Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/204 positions became 196: 2 added (0.3% of the fund), 10 dropped (1.22%). Turnover proxy 6%. Largest increases: Mitsubishi UFJ Financial Group 2.88% to 3.5%; Sumitomo Mitsui Financial Grou 2.03% to 2.42%; Mizuho Financial Group Inc 1.23% to 1.61%; Sony Group Corp 3.01% to 3.3%; Recruit Holdings Co Ltd 2.28% to 2.56%; Advantest Corp 0.86% to 1.12%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.15% to 0.69%; Daiichi Sankyo Co Ltd 1.92% to 1.46%; Mitsubishi Corp 1.71% to 1.49%; Shin-Etsu Chemical Co Ltd 1.96% to 1.76%; Toyota Motor Corp 4.81% to 4.61%; GOLDMAN SACHS & CO. LLC 0.21% to 0.01%. New: Fujikura Ltd (0.23%), Royal Bank of Canada (0.07%). Gone: Bank of America, National Association (0.4%), Mazda Motor Corp (0.12%), Rohm Co Ltd (0.11%), Keisei Electric Railway Co Ltd (0.11%), Ibiden Co Ltd (0.11%), SUMCO Corp (0.1%). 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/dbjp/https://themulden.com/funds/dbjp/209 positions became 204: 3 added (0.5% of the fund), 8 dropped (0.59%). Turnover proxy 6.7%. Largest increases: Sony Group Corp 2.65% to 3.01%; Fast Retailing Co Ltd 1.16% to 1.51%; Recruit Holdings Co Ltd 1.93% to 2.28%; Hitachi Ltd 2.47% to 2.81%; Mitsubishi Heavy Industries Lt 0.72% to 1.06%; Chugai Pharmaceutical Co Ltd 0.53% to 0.84%. Largest decreases: Toyota Motor Corp 5.93% to 4.81%; Tokyo Electron Ltd 2.61% to 1.96%; Mitsui & Co Ltd 1.69% to 1.36%; Disco Corp 0.93% to 0.67%; iShares Currency Hedged MSCI Japan ETF 0.25% to 0%; GOLDMAN SACHS & CO. LLC 0.41% to 0.21%. New: Bank of America, National Association (0.4%), Kokusai Electric Corp (0.09%), EUREX CLEARING AKTIENGESELLSCHAFT (0.01%). Gone: Nomura Real Estate Master Fund (0.1%), Kintetsu Group Holdings Co Ltd (0.1%), NIPPON EXPRESS HOLDINGS INC (0.1%), Nissan Chemical Corp (0.09%), Koito Manufacturing Co Ltd (0.07%), Yamato Holdings Co Ltd (0.07%). 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/dbjp/https://themulden.com/funds/dbjp/225 positions became 209: 3 added (1.7% of the fund), 19 dropped (4.39%). Turnover proxy 8.2%. Largest increases: Hitachi Ltd 1.95% to 2.47%; Recruit Holdings Co Ltd 1.45% to 1.93%; Tokio Marine Holdings Inc 1.31% to 1.68%; Sumitomo Mitsui Financial Grou 1.76% to 2.12%; Mitsui & Co Ltd 1.41% to 1.69%; iShares Currency Hedged MSCI Japan ETF 0.01% to 0.25%. Largest decreases: Toyota Motor Corp 6.37% to 5.93%; Tokyo Electron Ltd 2.89% to 2.61%; Advantest Corp 0.88% to 0.68%; Oriental Land Co Ltd/Japan 0.97% to 0.78%; Shin-Etsu Chemical Co Ltd 1.91% to 1.74%; Chugai Pharmaceutical Co Ltd 0.67% to 0.53%. New: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (1.06%), GOLDMAN SACHS & CO. LLC (0.41%), Asics Corp (0.23%). Gone: Royal Bank of Canada (2.68%), DEUTSCHE GOV MM SER INST (0.29%), Tobu Railway Co Ltd (0.12%), JSR Corp (0.11%), Odakyu Electric Railway Co Ltd (0.11%), Asahi Intecc Co Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/233 positions became 225: 3 added (2.94% of the fund), 11 dropped (1.88%). Turnover proxy 8.2%. Largest increases: Toyota Motor Corp 5.54% to 6.37%; Tokyo Electron Ltd 2.12% to 2.89%; Mitsubishi Corp 1.48% to 1.84%; SoftBank Group Corp 1.16% to 1.5%; Advantest Corp 0.67% to 0.88%; Disco Corp 0.55% to 0.75%. Largest decreases: DEUTSCHE GOV MM SER INST 2.21% to 0.29%; Sony Group Corp 3.03% to 2.71%; iShares Currency Hedged MSCI Japan ETF 0.18% to 0.01%; Daikin Industries Ltd 1.1% to 0.93%; KDDI Corp 1.29% to 1.13%; Renesas Electronics Corp 0.72% to 0.6%. New: Royal Bank of Canada (2.68%), SCREEN Holdings Co Ltd (0.26%), EUREX CLEARING AKTIENGESELLSCHAFT (0%). Gone: iShares MSCI Japan ETF (0.93%), MORGAN STANLEY & CO. LLC (0.2%), BayCurrent Consulting Inc (0.12%), Daiwa House Residential Invest (0.11%), Sumitomo Chemical Co Ltd (0.1%), Tosoh Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/242 positions became 233: 3 added (0.39% of the fund), 12 dropped (3.61%). Turnover proxy 6.7%. Largest increases: iShares MSCI Japan ETF 0.11% to 0.93%; DEUTSCHE GOV MM SER INST 1.49% to 2.21%; Toyota Motor Corp 5.01% to 5.54%; Tokyo Electron Ltd 1.91% to 2.12%; Mitsubishi UFJ Financial Group 2.49% to 2.68%; Shin-Etsu Chemical Co Ltd 1.59% to 1.78%. Largest decreases: Toshiba Corp 0.36% to 0.07%; NIDEC CORP 0.6% to 0.44%; Daikin Industries Ltd 1.25% to 1.1%; Shiseido Co Ltd 0.44% to 0.3%; Astellas Pharma Inc 0.75% to 0.61%; Daiichi Sankyo Co Ltd 1.49% to 1.39%. New: MORGAN STANLEY & CO. LLC (0.2%), KDX Realty Investment Corp (0.13%), JPMorgan Chase Bank, National Association (0.06%). Gone: ROYAL BANK OF CANADA (2.74%), Kurita Water Industries Ltd (0.11%), Lixil Corp (0.1%), Keio Corp (0.09%), Persol Holdings Co Ltd (0.08%), NGK Insulators Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/245 positions became 242: 1 added (0.12% of the fund), 4 dropped (1.61%). Turnover proxy 6.5%. Largest increases: ROYAL BANK OF CANADA 0.92% to 2.74%; Toyota Motor Corp 4.14% to 5.01%; Mitsubishi UFJ Financial Group 2.18% to 2.49%; Hitachi Ltd 1.55% to 1.71%; Mitsui & Co Ltd 1.18% to 1.34%; Recruit Holdings Co Ltd 1.27% to 1.41%. Largest decreases: Sony Group Corp 3.39% to 2.87%; Keyence Corp 2.7% to 2.21%; Daiichi Sankyo Co Ltd 1.72% to 1.49%; Hoya Corp 1.28% to 1.07%; FANUC Corp 0.94% to 0.74%; Daikin Industries Ltd 1.43% to 1.25%. New: Zensho Holdings Co Ltd (0.12%). Gone: GOLDMAN SACHS & CO. LLC (0.81%), JPMorgan Chase Bank, National Association (0.66%), Nisshin Seifun Group Inc (0.07%), Nippon Shinyaku Co Ltd (0.07%). 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/dbjp/https://themulden.com/funds/dbjp/244 positions became 245: 2 added (0.19% of the fund), 1 dropped (0.07%). Turnover proxy 8.1%. Largest increases: Sony Group Corp 2.99% to 3.39%; Tokyo Electron Ltd 1.45% to 1.77%; Keyence Corp 2.38% to 2.7%; Advantest Corp 0.41% to 0.7%; Hoya Corp 1% to 1.28%; Oriental Land Co Ltd/Japan 0.91% to 1.17%. Largest decreases: DEUTSCHE GOV MM SER INST 5.1% to 1.49%; JPMorgan Chase Bank, National Association 1.36% to 0.66%; ROYAL BANK OF CANADA 1.53% to 0.92%; GOLDMAN SACHS & CO. LLC 1.31% to 0.81%; SoftBank Group Corp 1.38% to 1.15%; Mitsubishi UFJ Financial Group 2.4% to 2.18%. New: iShares MSCI Japan ETF (0.1%), Kawasaki Kisen Kaisha Ltd (0.09%). Gone: Nihon M&A Center Holdings Inc (0.07%). 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/dbjp/https://themulden.com/funds/dbjp/242 positions became 244: 5 added (4.5% of the fund), 3 dropped (0.2%). Turnover proxy 10.8%. Largest increases: DEUTSCHE GOV MM SER INST 0.09% to 5.1%; Mitsubishi UFJ Financial Group 2.06% to 2.4%; Sumitomo Mitsui Financial Grou 1.39% to 1.62%; Mizuho Financial Group Inc 0.95% to 1.06%; Nippon Steel Corp 0.41% to 0.51%; iShares Currency Hedged MSCI Japan ETF 0.19% to 0.29%. Largest decreases: Toyota Motor Corp 4.88% to 4.1%; Recruit Holdings Co Ltd 1.43% to 1.11%; Nintendo Co Ltd 1.49% to 1.18%; SoftBank Group Corp 1.64% to 1.38%; Sony Group Corp 3.25% to 2.99%; Daiichi Sankyo Co Ltd 1.81% to 1.56%. New: Royal Bank of Canada (1.53%), JPMorgan Chase Bank, National Association (1.36%), GOLDMAN SACHS & CO. LLC (1.31%), MatsukiyoCocokara & Co (0.15%), BayCurrent Consulting Inc (0.15%). Gone: RBC CAPITAL MARKETS, LLC (0.07%), Kakaku.com Inc (0.07%), Ito En Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/245 positions became 242: 1 added (0.1% of the fund), 4 dropped (2.81%). Turnover proxy 7.7%. Largest increases: Keyence Corp 2.21% to 2.54%; Mitsui & Co Ltd 0.98% to 1.3%; Eisai Co Ltd 0.31% to 0.54%; Daiichi Sankyo Co Ltd 1.59% to 1.81%; Sony Group Corp 3.03% to 3.25%; Sumitomo Mitsui Financial Grou 1.18% to 1.39%. Largest decreases: DEUTSCHE GOV MM SER INST 3.05% to 0.09%; RBC CAPITAL MARKETS, LLC 1.28% to 0.07%; Honda Motor Co Ltd 1.31% to 1.26%; Trend Micro Inc/Japan 0.25% to 0.2%; Daikin Industries Ltd 1.32% to 1.27%; Nomura Research Institute Ltd 0.27% to 0.23%. New: Shizuoka Financial Group Inc (0.1%). Gone: J.P. MORGAN SECURITIES LLC (1.43%), GOLDMAN SACHS & CO. LLC (1.21%), Hitachi Metals Ltd (0.1%), Shizuoka Bank Ltd/The (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/246 positions became 245: 1 added (3.05% of the fund), 2 dropped (0.01%). Turnover proxy 8.2%. Largest increases: J.P. MORGAN SECURITIES LLC 0.02% to 1.43%; RBC CAPITAL MARKETS, LLC 0.02% to 1.28%; GOLDMAN SACHS & CO. LLC 0.01% to 1.21%; Fast Retailing Co Ltd 0.85% to 1.01%; Daiichi Sankyo Co Ltd 1.42% to 1.59%; Daikin Industries Ltd 1.23% to 1.32%. Largest decreases: Tokyo Electron Ltd 2.09% to 1.42%; Sony Group Corp 3.61% to 3.03%; Toyota Motor Corp 5.31% to 4.8%; Shin-Etsu Chemical Co Ltd 1.64% to 1.32%; KDDI Corp 1.72% to 1.49%; Recruit Holdings Co Ltd 1.62% to 1.39%. New: DEUTSCHE GOV MM SER INST (3.05%). Gone: CHICAGO MERCANTILE EXCHANGE INC. (0.01%), Citibank, National Association (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/266 positions became 246: 4 added (0.03% of the fund), 24 dropped (4.29%). Turnover proxy 6.3%. Largest increases: KDDI Corp 1.4% to 1.72%; Daiichi Sankyo Co Ltd 1.13% to 1.42%; Hitachi Ltd 1.27% to 1.55%; Mitsubishi Corp 1.12% to 1.33%; Olympus Corp 0.58% to 0.79%; NTT 0.91% to 1.11%. Largest decreases: Shiseido Co Ltd 0.61% to 0.51%; Nidec Corp 1.02% to 0.92%; Honda Motor Co Ltd 1.33% to 1.23%; Nitori Holdings Co Ltd 0.32% to 0.24%; Z Holdings Corp 0.34% to 0.27%; Shimano Inc 0.46% to 0.4%. New: RBC Capital Markets, LLC (0.02%), OSAKA EXCHANGE,INC (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%), Citibank, National Association (0%). Gone: DEUTSCHE GOV MM SER INST (2.59%), Santen Pharmaceutical Co Ltd (0.1%), Toyo Suisan Kaisha Ltd (0.1%), Orix JREIT Inc (0.09%), Ryohin Keikaku Co Ltd (0.09%), Kansai Paint Co Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/264 positions became 266: 5 added (0.53% of the fund), 3 dropped (0.12%). Turnover proxy 6.9%. Largest increases: DEUTSCHE GOV MM SER INST 1.22% to 2.59%; Toyota Motor Corp 4.83% to 5.23%; Mitsubishi UFJ Financial Group 1.68% to 1.97%; Seven & i Holdings Co Ltd 0.78% to 0.97%; KDDI Corp 1.2% to 1.4%; Takeda Pharmaceutical Co Ltd 1.09% to 1.28%. Largest decreases: Keyence Corp 3.11% to 2.41%; Recruit Holdings Co Ltd 2.13% to 1.51%; Sony Group Corp 3.96% to 3.44%; Nidec Corp 1.33% to 1.02%; Hoya Corp 1.52% to 1.27%; SoftBank Group Corp 1.65% to 1.43%. New: Mitsui OSK Lines Ltd (0.25%), iShares Currency Hedged MSCI Japan ETF (0.14%), NIPPON EXPRESS HOLDINGS INC (0.13%), J.P. MORGAN SECURITIES LLC (0.01%), GOLDMAN SACHS & CO. LLC (0%). Gone: Nippon Express Co Ltd (0.11%), RBC CAPITAL MARKETS, LLC (0.01%), CITIGROUP GLOBAL MARKETS INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/279 positions became 264: 3 added (0.22% of the fund), 18 dropped (1.35%). Turnover proxy 5.3%. Largest increases: Sony Group Corp 3.19% to 3.96%; Tokyo Electron Ltd 1.57% to 2.02%; Toyota Motor Corp 4.53% to 4.83%; Keyence Corp 2.87% to 3.11%; Recruit Holdings Co Ltd 1.97% to 2.13%; Hitachi Ltd 1.31% to 1.47%. Largest decreases: DEUTSCHE GOV MM SER INST 1.75% to 1.22%; Daikin Industries Ltd 1.52% to 1.31%; Takeda Pharmaceutical Co Ltd 1.3% to 1.09%; RBC CAPITAL MARKETS, LLC 0.12% to 0.01%; M3 Inc 0.72% to 0.61%; Eisai Co Ltd 0.48% to 0.37%. New: Open House Co Ltd (0.12%), Benefit One Inc (0.1%), CITIGROUP GLOBAL MARKETS INC. (0%). Gone: J.P. MORGAN SECURITIES LLC (0.13%), Citibank, National Association (0.13%), Nabtesco Corp (0.11%), United Urban Investment Corp (0.1%), Toho Gas Co Ltd (0.08%), PeptiDream Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Jan 2022 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/279 positions became 279: 1 added (0.02% of the fund), 1 dropped (0.04%). Turnover proxy 5%. Largest increases: Keyence Corp 2.36% to 2.87%; Daikin Industries Ltd 1.22% to 1.52%; Hoya Corp 1.2% to 1.48%; Recruit Holdings Co Ltd 1.71% to 1.97%; Toyota Motor Corp 4.31% to 4.53%; Nippon Yusen KK 0.16% to 0.32%. Largest decreases: DEUTSCHE GOV MM SER INST 2.6% to 1.75%; SoftBank Group Corp 2.34% to 1.66%; Nintendo Co Ltd 1.68% to 1.33%; Fast Retailing Co Ltd 1.18% to 0.96%; KDDI Corp 1.35% to 1.21%; Komatsu Ltd 0.65% to 0.52%. New: OSAKA EXCHANGE,INC (0.02%). Gone: OSAKA EXCHANGE (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/309 positions became 279: 3 added (2.69% of the fund), 33 dropped (6.58%). Turnover proxy 10.2%. Largest increases: Toyota Motor Corp 3.68% to 4.31%; Keyence Corp 2.03% to 2.36%; Mitsubishi UFJ Financial Group 1.5% to 1.72%; Honda Motor Co Ltd 1.05% to 1.26%; Hitachi Ltd 1.04% to 1.25%; Hoya Corp 1% to 1.2%. Largest decreases: SoftBank Group Corp 3.43% to 2.34%; Citibank, National Association 0.59% to 0.18%; Daiichi Sankyo Co Ltd 1.13% to 0.96%; Fast Retailing Co Ltd 1.33% to 1.18%; M3 Inc 0.83% to 0.73%; Murata Manufacturing Co Ltd 1.15% to 1.07%. New: DEUTSCHE GOV MM SER INST (2.6%), iShares MSCI Japan ETF (0.06%), OSAKA EXCHANGE (0.04%). Gone: DWS Government Money Market Series (3.15%), JPMorgan Chase Bank, National Association (0.59%), RBC EUROPE LIMITED (0.59%), OSAKA EXCHANGE,INC (0.14%), Nagoya Railroad Co Ltd (0.11%), Kyushu Railway Co (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jul 2021 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/308 positions became 309: 3 added (0.62% of the fund), 2 dropped (0.08%). Turnover proxy 7.3%. Largest increases: DWS Government Money Market Series 1.29% to 3.15%; SoftBank Group Corp 2.79% to 3.43%; RBC EUROPE LIMITED 0.03% to 0.59%; JPMorgan Chase Bank, National Association 0.05% to 0.59%; Recruit Holdings Co Ltd 1.37% to 1.58%; Mitsubishi UFJ Financial Group 1.34% to 1.5%. Largest decreases: Daiichi Sankyo Co Ltd 1.54% to 1.13%; Keyence Corp 2.37% to 2.03%; Daikin Industries Ltd 1.45% to 1.13%; Hoya Corp 1.29% to 1%; Nippon Paint Holdings Co Ltd 0.48% to 0.26%; M3 Inc 1.04% to 0.83%. New: Citibank, National Association (0.59%), J.P. MORGAN SECURITIES LLC (0.02%), RBC CAPITAL MARKETS, LLC (0.01%). Gone: LINE Corp (0.05%), CITIGROUP GLOBAL MARKETS INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Apr 2021 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/326 positions became 308: 5 added (0.53% of the fund), 23 dropped (2.19%). Turnover proxy 7.1%. Largest increases: Nidec Corp 1.06% to 1.45%; M3 Inc 0.71% to 1.04%; Murata Manufacturing Co Ltd 0.96% to 1.28%; Fast Retailing Co Ltd 0.96% to 1.25%; Shin-Etsu Chemical Co Ltd 1.21% to 1.48%; Keyence Corp 2.12% to 2.37%. Largest decreases: Toyota Motor Corp 3.93% to 3.63%; Takeda Pharmaceutical Co Ltd 1.65% to 1.45%; Central Japan Railway Co 0.61% to 0.46%; Astellas Pharma Inc 0.82% to 0.68%; KDDI Corp 1.32% to 1.18%; Eisai Co Ltd 0.62% to 0.48%. New: Azbil Corp (0.14%), Capcom Co Ltd (0.13%), Ibiden Co Ltd (0.13%), Harmonic Drive Systems Inc (0.08%), Koei Tecmo Holdings Co Ltd (0.06%). Gone: NTT DOCOMO Inc (0.89%), FamilyMart Co Ltd (0.11%), Mitsubishi Materials Corp (0.07%), Sumitomo Heavy Industries Ltd (0.07%), Showa Denko KK (0.07%), Nikon Corp (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/327 positions became 326: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 5.7%. Largest increases: SoftBank Group Corp 2.04% to 2.73%; Sony Corp 2.35% to 2.77%; Nintendo Co Ltd 1.32% to 1.69%; Nidec Corp 0.79% to 1.06%; Daikin Industries Ltd 1.06% to 1.31%; Tokyo Electron Ltd 0.86% to 1.08%. Largest decreases: DWS Government Money Market Series 2.16% to 1.14%; CITIGROUP GLOBAL MARKETS INC. 0.33% to 0.05%; RBC EUROPE LIMITED 0.32% to 0.06%; JPMorgan Chase Bank, National Association 0.32% to 0.07%; OSAKA EXCHANGE,INC 0.3% to 0.06%; Astellas Pharma Inc 0.96% to 0.82%. Gone: Sony Financial Holdings Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/328 positions became 327: 11 added (1.68% of the fund), 12 dropped (0.97%). Turnover proxy 8.3%. Largest increases: Daiichi Sankyo Co Ltd 1.03% to 1.54%; Keyence Corp 1.73% to 2.17%; JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 0% to 0.32%; RBC EUROPE LIMITED 0.06% to 0.32%; Nintendo Co Ltd 1.07% to 1.32%; Takeda Pharmaceutical Co Ltd 1.54% to 1.77%. Largest decreases: DWS Government Money Market Series 4% to 2.16%; Toyota Motor Corp 4.43% to 3.86%; Mitsubishi UFJ Financial Group 1.78% to 1.46%; Tokio Marine Holdings Inc 1.01% to 0.8%; Canon Inc 0.74% to 0.6%; Sumitomo Mitsui Financial Grou 1.24% to 1.09%. New: CITIGROUP GLOBAL MARKETS INC. (0.33%), OSAKA EXCHANGE,INC (0.3%), Lasertec Corp (0.18%), Nihon M&A Center Inc (0.17%), GLP J-Reit (0.14%), TIS Inc (0.14%). Gone: Hitachi High-Tech Corp (0.17%), Hitachi Chemical Co Ltd (0.12%), Alps Alpine Co Ltd (0.1%), IHI Corp (0.09%), J Front Retailing Co Ltd (0.08%), Mitsui OSK Lines Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/dbjp/https://themulden.com/funds/dbjp/331 positions became 328: 2 added (4% of the fund), 5 dropped (2.55%). Turnover proxy 7.5%. Largest increases: SoftBank Group Corp 1.64% to 2.15%; Chugai Pharmaceutical Co Ltd 0.55% to 0.73%; Olympus Corp 0.46% to 0.62%; Toyota Motor Corp 4.29% to 4.43%; ITOCHU Corp 0.78% to 0.9%; Shin-Etsu Chemical Co Ltd 1.06% to 1.18%. Largest decreases: J.P. MORGAN CHASE BANK NA 0.64% to 0.05%; RBC EUROPE LIMITED 0.48% to 0.06%; Toshiba Corp 0.49% to 0.31%; Nidec Corp 0.89% to 0.79%; Nintendo Co Ltd 1.16% to 1.07%; Takeda Pharmaceutical Co Ltd 1.63% to 1.54%. New: DWS Government Money Market Series (4%), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (0%). Gone: DWS Government Money Market Series (1.92%), MORGAN STANLEY CAPITAL SERVICES LLC (0.29%), Mitsubishi Tanabe Pharma Corp (0.12%), Osaka Exchange (0.12%), CITIGROUP GLOBAL MARKETS INC. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT