Each N-PORT filing of DDWM 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/ddwm/https://themulden.com/funds/ddwm/1,476 positions became 1,466: 1 added (0% of the fund), 11 dropped (0.65%). Turnover proxy 9.3%. Largest increases: ASML HOLDING NV 0.79% to 1.12%; TOKYO ELECTRON LTD 0.33% to 0.63%; MURATA MANUFACTURING COMPANY LTD 0.11% to 0.35%; NOVO NORDISK A/S 0.42% to 0.61%; UNICREDIT SPA 0.63% to 0.76%; TAIYO YUDEN CO LTD 0.03% to 0.17%. Largest decreases: TOYOTA MOTOR CORP 1.27% to 0.97%; EQUINOR ASA 0.93% to 0.66%; SHELL PLC 1.21% to 0.97%; BP PLC 0.83% to 0.6%; DEUTSCHE TELEKOM AG 0.65% to 0.45%; MITSUBISHI CORP 0.45% to 0.34%. New: ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (0%). Gone: GOLDMAN SACHS & CO. LLC (0.12%), BARCLAYS PLC (0.12%), UBS Securities LLC (0.12%), Evolution AB (0.1%), TAIYO HOLDINGS COMPANY LTD (0.08%), Nidec Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,478 positions became 1,476: 7 added (1.26% of the fund), 9 dropped (1.62%). Turnover proxy 9.1%. Largest increases: Equinor ASA 0.49% to 0.93%; Shell PLC 0.93% to 1.21%; BP PLC 0.59% to 0.83%; Mitsubishi Corp. 0.29% to 0.45%; ASML Holding N.V. 0.65% to 0.79%; Engie SA 0.54% to 0.67%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.13% to 0.8%; Novo Nordisk A/S 0.69% to 0.42%; SAP SE 0.42% to 0.22%; Intesa Sanpaolo S.p.A. 1.19% to 1.03%; Industria De Diseno Textil SA 0.89% to 0.78%; Banco Bilbao Vizcaya Argentaria SA 0.94% to 0.84%. New: Roche Holding AG (1.07%), Reckitt Benckiser Group PLC (0.17%), QIAGEN NV (0.01%), CITIGROUP INC. (0.01%), Talenom Oyj (0%), HSBC BANK PLC (0%). Gone: Roche Holding AG (1.1%), Reckitt Benckiser Group PLC (0.21%), Hang Seng Bank Ltd (0.11%), Ashtead Group PLC (0.07%), Anycolor Inc (0.04%), STANDARD CHARTERED BANK (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,442 positions became 1,478: 365 added (13.14% of the fund), 329 dropped (10.47%). Turnover proxy 26.5%. Largest increases: Novo Nordisk A/S 0.26% to 0.69%; LVMH Moet Hennessy Louis Vuitt 0.7% to 1.13%; Nestle SA 0.9% to 1.21%; Roche Holding AG 0.86% to 1.1%; ASML Holding NV 0.42% to 0.65%; Industria de Diseno Textil SA 0.68% to 0.89%. Largest decreases: HSBC Holdings PLC 2.8% to 1.54%; ING Groep NV 0.88% to 0.48%; Novartis AG 1.52% to 1.17%; Allianz SE 1.1% to 0.76%; Banco Santander SA 0.98% to 0.67%; BBVA 1.24% to 0.94%. New: BNP Paribas SA (0.73%), Unilever PLC (0.57%), Bayerische Motoren Werke AG (0.35%), Rolls-Royce Holdings PLC (0.27%), BASF SE (0.26%), Mitsui & Co Ltd (0.26%). Gone: TotalEnergies SE (0.84%), Unilever PLC (0.75%), Fortescue Ltd (0.42%), Eni SpA (0.4%), Diageo PLC (0.18%), Glencore PLC (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,392 positions became 1,442: 70 added (1.03% of the fund), 20 dropped (0.42%). Turnover proxy 6.1%. Largest increases: HSBC Holdings PLC 2.53% to 2.8%; BBVA 1.03% to 1.24%; Banco Santander SA 0.8% to 0.98%; Intesa Sanpaolo SpA 1.2% to 1.35%; CaixaBank SA 0.66% to 0.78%; ING Groep NV 0.78% to 0.88%. Largest decreases: Engie SA 0.92% to 0.8%; Deutsche Telekom AG 0.89% to 0.79%; Hitachi Ltd 0.26% to 0.16%; Commonwealth Bank of Australia 0.69% to 0.6%; Novo Nordisk A/S 0.34% to 0.26%; SAP SE 0.48% to 0.39%. New: Banca Monte dei Paschi di Sien (0.05%), RBC DOMINION SECURITIES INC. (0.04%), JPMorgan Chase Bank, National Association (0.04%), DEUTSCHE BANK AKTIENGESELLSCHAFT (0.04%), Fresnillo PLC (0.03%), Lottomatica Group Spa (0.03%). Gone: Mediobanca Banca di Credito Fi (0.09%), Verallia SA (0.05%), Banca Popolare di Sondrio SPA (0.04%), Assura PLC (0.04%), Sumitomo Mitsui Construction C (0.04%), Brickworks Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,399 positions became 1,392: 10 added (0.45% of the fund), 17 dropped (0.54%). Turnover proxy 6.5%. Largest increases: Banco Santander SA 0.61% to 0.8%; Nintendo Co Ltd 0.29% to 0.42%; Commonwealth Bank of Australia 0.59% to 0.69%; UniCredit SpA 0.63% to 0.73%; Engie SA 0.82% to 0.92%; Enel SpA 0.92% to 0.99%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 0.86% to 0.63%; Toyota Motor Corp 1.35% to 1.14%; Holcim AG 0.43% to 0.26%; Equinor ASA 0.93% to 0.77%; TotalEnergies SE 1.05% to 0.89%; Deutsche Telekom AG 1.03% to 0.89%. New: Aena SME SA (0.26%), Kongsberg Gruppen ASA (0.1%), ROCKWOOL A/S (0.02%), Mycronic AB (0.02%), Atrium Ljungberg AB (0.02%), Dyno Nobel Ltd (0.01%). Gone: Aena SME SA (0.25%), Kongsberg Gruppen ASA (0.1%), Mycronic AB (0.02%), Forvia SE (0.02%), ROCKWOOL A/S (0.02%), HMS Networks AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,401 positions became 1,399: 5 added (0.17% of the fund), 7 dropped (0.72%). Turnover proxy 9.4%. Largest increases: HSBC Holdings PLC 2.27% to 2.55%; BBVA 0.7% to 0.97%; Intesa Sanpaolo SpA 0.91% to 1.15%; Banco Santander SA 0.41% to 0.61%; Allianz SE 0.9% to 1.09%; CaixaBank SA 0.44% to 0.63%. Largest decreases: RBC DOMINION SECURITIES INC. 0.51% to 0%; BARCLAYS PLC 0.51% to 0%; HSBC BANK PLC 0.51% to 0%; CITIGROUP INC. 0.51% to 0.01%; Toyota Motor Corp 1.47% to 1.35%; Novo Nordisk A/S 0.49% to 0.39%. New: DREYFUS TRSY OBLIG CASH M (0.15%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (0.01%), Myer Holdings Ltd (0%), UBS Securities LLC (0%), Elia Group SA/NV (0%). Gone: GOLDMAN SACHS & CO. LLC (0.51%), DS Smith PLC (0.07%), Britvic PLC (0.05%), Boliden AB (0.04%), Dfds A/S (0.02%), Hargreaves Lansdown PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,059 positions became 1,401: 483 added (16.23% of the fund), 141 dropped (7.99%). Turnover proxy 24%. Largest increases: Toyota Motor Corp 0.83% to 1.47%; Equinor ASA 0.3% to 0.81%; HSBC Holdings PLC 1.79% to 2.27%; Intesa Sanpaolo SpA 0.61% to 0.91%; Volvo AB 0.23% to 0.52%; Honda Motor Co Ltd 0.21% to 0.36%. Largest decreases: TotalEnergies SE 1.34% to 0.96%; Nestle SA 1.35% to 0.97%; Industria de Diseno Textil SA 1.17% to 0.82%; Siemens AG 0.97% to 0.61%; Novartis AG 1.71% to 1.44%; Allianz SE 1.16% to 0.9%. New: BHP Group Ltd (0.8%), Engie SA (0.7%), GOLDMAN SACHS & CO. LLC (0.51%), HSBC BANK PLC (0.51%), CITIGROUP INC. (0.51%), RBC DOMINION SECURITIES INC. (0.51%). Gone: Bayerische Motoren Werke AG (0.88%), Mercedes-Benz Group AG (0.76%), BNP Paribas SA (0.69%), Stellantis NV (0.57%), Woodside Energy Group Ltd (0.38%), Vodafone Group PLC (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,041 positions became 1,059: 24 added (0.24% of the fund), 6 dropped (0.38%). Turnover proxy 5.8%. Largest increases: Allianz SE 1% to 1.16%; Industria de Diseno Textil SA 1.05% to 1.17%; Iberdrola SA 0.71% to 0.82%; Enel SpA 0.86% to 0.97%; Unilever PLC 0.98% to 1.09%; British American Tobacco PLC 0.88% to 0.98%. Largest decreases: Stellantis NV 0.9% to 0.57%; Novo Nordisk A/S 0.97% to 0.7%; Goldman Sachs Bank USA 0.23% to 0%; Bank of America NA 0.19% to 0%; Royal Bank of Canada 0.19% to 0%; Toyota Motor Corp 1.02% to 0.83%. New: Berkeley Group Holdings PLC (0.03%), Ansell Ltd (0.01%), Brunello Cucinelli SpA (0.01%), Azelis Group NV (0.01%), Vidrala SA (0.01%), Lagercrantz Group AB (0.01%). Gone: JPMorgan Chase Bank NA (0.19%), Smurfit Kappa Group PLC (0.07%), Berkeley Group Holdings PLC (0.04%), Topdanmark AS (0.03%), Redrow PLC (0.03%), Saras SpA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,046 positions became 1,041: 4 added (0.46% of the fund), 9 dropped (0.56%). Turnover proxy 5.7%. Largest increases: Novartis AG 1.5% to 1.7%; HSBC Holdings PLC 1.64% to 1.83%; AstraZeneca PLC 0.87% to 1.04%; Novo Nordisk A/S 0.84% to 0.97%; Unilever PLC 0.86% to 0.98%; Hitachi Ltd 0.25% to 0.36%. Largest decreases: Stellantis NV 1.28% to 0.9%; Bayerische Motoren Werke AG 1.2% to 0.97%; Toyota Motor Corp 1.22% to 1.02%; LVMH Moet Hennessy Louis Vuitton SE 1.01% to 0.87%; Banco Bilbao Vizcaya Argentaria SA 0.76% to 0.64%; Mercedes-Benz Group AG 0.96% to 0.84%. New: Goldman Sachs Bank USA (0.23%), JPMorgan Chase Bank NA (0.19%), Saab AB (0.02%), Brembo NV (0.01%). Gone: Barclays Bank PLC (0.18%), Morgan Stanley & Co. International PLC (0.14%), Pilbara Minerals Ltd (0.07%), UnipolSai Assicurazioni SpA (0.06%), CSR Ltd (0.04%), Dios Fastigheter AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,053 positions became 1,046: 4 added (0.5% of the fund), 11 dropped (0.29%). Turnover proxy 6%. Largest increases: Toyota Motor Corp 0.94% to 1.22%; Stellantis NV 1.1% to 1.28%; Mitsubishi Corp 0.42% to 0.58%; Banco Bilbao Vizcaya Argentaria SA 0.61% to 0.76%; Royal Bank of Canada 0% to 0.14%; Novo Nordisk A/S 0.72% to 0.84%. Largest decreases: Nestle SA 1.71% to 1.51%; Roche Holding AG 0.98% to 0.83%; Novartis AG 1.64% to 1.5%; Enel SpA 0.95% to 0.81%; HSBC Holdings PLC 1.77% to 1.64%; Rio Tinto PLC 0.73% to 0.59%. New: Barclays Bank PLC (0.18%), HSBC Bank USA NA (0.14%), Morgan Stanley & Co. International PLC (0.14%), Mondi PLC (0.04%). Gone: Fresenius SE & Co KGaA (0.09%), Euronav NV (0.06%), Mondi PLC (0.06%), Aozora Bank Ltd (0.02%), Chr Hansen Holding A/S (0.02%), Close Brothers Group PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,041 positions became 1,053: 161 added (10.22% of the fund), 149 dropped (13.52%). Turnover proxy 23.1%. Largest increases: Bayerische Motoren Werke AG 0.58% to 1.2%; Stellantis NV 0.61% to 1.1%; Industria de Diseno Textil SA 0.59% to 0.94%; Iberdrola SA 0.42% to 0.73%; Nordea Bank Abp 0.36% to 0.63%; Allianz SE 0.75% to 0.99%. Largest decreases: Shell PLC 1.78% to 1.01%; Rio Tinto PLC 1.12% to 0.73%; LVMH Moet Hennessy Louis Vuitton SE 1.34% to 0.96%; Novartis AG 1.97% to 1.64%; SoftBank Corp 0.65% to 0.38%; Nippon Telegraph & Telephone Corp 0.64% to 0.4%. New: Siemens AG (0.98%), Enel SpA (0.95%), ING Groep NV (0.6%), Credit Agricole SA (0.49%), Intesa Sanpaolo SpA (0.42%), NatWest Group PLC (0.27%). Gone: BHP Group Ltd (3.47%), Engie SA (0.48%), Mitsui & Co Ltd (0.47%), Hapag-Lloyd AG (0.43%), Anglo American PLC (0.39%), BASF SE (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,050 positions became 1,041: 3 added (0.92% of the fund), 12 dropped (0.77%). Turnover proxy 5.9%. Largest increases: HSBC Bank USA N.A. 0% to 0.33%; Citibank N.A. 0.07% to 0.33%; Barclays Bank PLC 0.07% to 0.33%; TotalEnergies SE 1.43% to 1.68%; Toyota Motor Corp 0.97% to 1.12%; Shell PLC 1.64% to 1.78%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.63% to 1.34%; Roche Holding AG 1.17% to 1.06%; BHP Group Ltd 3.58% to 3.47%; Mercedes-Benz Group AG 0.94% to 0.83%; Bayerische Motoren Werke AG 0.69% to 0.58%; AIA Group Ltd 0.4% to 0.32%. New: Novo Nordisk A/S (0.58%), Morgan Stanley & Co. International PLC (0.33%), Abacus Group (0.01%). Gone: Novo Nordisk A/S (0.5%), Standard Chartered Bank (0.07%), Royal Bank of Canada (0.07%), PARAGON REIT (0.04%), Abacus Property Group (0.03%), Itochu Techno-Solutions Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,054 positions became 1,050: 8 added (0.45% of the fund), 12 dropped (0.57%). Turnover proxy 4.7%. Largest increases: HSBC Holdings PLC 1.4% to 1.62%; Novartis AG 1.72% to 1.89%; Mitsubishi Corp 0.44% to 0.57%; Toyota Motor Corp 0.88% to 0.97%; Industria de Diseno Textil SA 0.53% to 0.61%; Roche Holding AG 1.09% to 1.17%. Largest decreases: Hapag-Lloyd AG 0.78% to 0.48%; BHP Group Ltd 3.8% to 3.58%; Rio Tinto PLC 1.2% to 1.09%; Deutsche Telekom AG 0.81% to 0.72%; BP PLC 0.73% to 0.65%; SoftBank Corp 0.66% to 0.6%. New: SGS SA (0.13%), Ferrovial SE (0.08%), Barclays Bank PLC (0.07%), Standard Chartered Bank (0.07%), DSM-Firmenich AG (0.05%), Boliden AB (0.05%). Gone: SGS SA (0.12%), Ferrovial SA (0.07%), Boliden AB (0.07%), Koninklijke DSM NV (0.06%), Vantage Towers AG (0.06%), Toshiba Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/1,060 positions became 1,054: 2 added (0.53% of the fund), 8 dropped (1.03%). Turnover proxy 5.8%. Largest increases: Hapag-Lloyd AG 0.47% to 0.78%; LVMH Moet Hennessy Louis Vuitton SE 1.36% to 1.61%; Shin-Etsu Chemical Co Ltd 0.2% to 0.31%; L'Oreal SA 0.57% to 0.68%; Stellantis NV 0.47% to 0.58%; Deutsche Telekom AG 0.71% to 0.81%. Largest decreases: Roche Holding AG 1.28% to 1.09%; TotalEnergies SE 1.66% to 1.48%; Equinor ASA 0.54% to 0.39%; British American Tobacco PLC 0.85% to 0.7%; Anglo American PLC 0.58% to 0.46%; Rio Tinto PLC 1.32% to 1.2%. New: ANZ Group Holdings Ltd (0.52%), Royal Bank of Canada (0.01%). Gone: ANZ Group Holdings Ltd (0.57%), Electricite de France SA (0.32%), Alumina Ltd (0.05%), Castellum AB (0.05%), Micro Focus International PLC (0.02%), Healius Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/969 positions became 1,060: 357 added (17.66% of the fund), 266 dropped (12.58%). Turnover proxy 29.3%. Largest increases: BHP Group Ltd 2.87% to 3.91%; HSBC Holdings PLC 0.79% to 1.36%; Mercedes-Benz Group AG 0.27% to 0.82%; Shell PLC 1.25% to 1.64%; LVMH Moet Hennessy Louis Vuitton SE 1.02% to 1.36%; Bayerische Motoren Werke AG 0.2% to 0.54%. Largest decreases: JPMorgan Chase Bank N.A. 0.74% to 0%; Morgan Stanley & Co. International PLC 0.74% to 0%; Nestle SA 2.24% to 1.7%; Nippon Telegraph & Telephone Corp 1.14% to 0.64%; Nordea Bank Abp 0.73% to 0.37%; Japan Tobacco Inc 0.67% to 0.36%. New: TotalEnergies SE (1.66%), British American Tobacco PLC (0.85%), ANZ Group Holdings Ltd (0.57%), Stellantis NV (0.47%), Mitsui & Co Ltd (0.39%), Endesa SA (0.38%). Gone: Fortescue Metals Group Ltd (0.85%), UBS AG (0.74%), Bank of America N.A. (0.74%), Intesa Sanpaolo SpA (0.46%), Siemens AG (0.44%), Enel SpA (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/877 positions became 969: 106 added (3.36% of the fund), 14 dropped (2.52%). Turnover proxy 7.3%. Largest increases: Roche Holding AG 1.08% to 1.21%; Shell PLC 1.14% to 1.25%; UBS AG 0.64% to 0.74%; Bank of America N.A. 0.64% to 0.74%; Aker BP ASA 0.07% to 0.17%; LVMH Moet Hennessy Louis Vuitton SE 0.92% to 1.02%. Largest decreases: Sanofi 0.91% to 0.75%; HSBC Holdings PLC 0.87% to 0.79%; Orange SA 0.54% to 0.46%; Enel SpA 0.51% to 0.43%; Telenor ASA 0.32% to 0.24%; Hapag-Lloyd AG 0.26% to 0.18%. New: Morgan Stanley & Co. International PLC (0.74%), GSK PLC (0.66%), NatWest Group PLC (0.14%), Schroders PLC (0.07%), Hankyu Hanshin Holdings Inc (0.05%), Sheng Siong Group Ltd (0.05%). Gone: GSK PLC (1.1%), Goldman Sachs Bank USA (0.64%), LUNDIN ENERGY MERGERCO AB (0.16%), NatWest Group PLC (0.13%), Mineral Resources Ltd (0.12%), Schroders PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/878 positions became 877: 12 added (1.86% of the fund), 13 dropped (1.19%). Turnover proxy 9%. Largest increases: JPMorgan Chase Bank N.A. 0.33% to 0.64%; Bank of America N.A. 0.33% to 0.64%; Goldman Sachs Bank USA 0.33% to 0.64%; Nippon Telegraph & Telephone Corp 0.92% to 1.1%; GSK PLC 0.94% to 1.1%; Novartis AG 1.32% to 1.48%. Largest decreases: BHP Group Ltd 3.39% to 2.94%; Rio Tinto PLC 1.7% to 1.49%; Lundin Energy AB 0.16% to 0%; Tokyo Electron Ltd 0.43% to 0.27%; Anglo American PLC 0.72% to 0.58%; Allianz SE 0.81% to 0.7%. New: UBS AG (0.64%), Woodside Energy Group Ltd (0.46%), Aviva PLC (0.18%), LUNDIN ENERGY MERGERCO AB (0.16%), Atlas Copco AB (0.11%), Cie Generale des Etablissements Michelin SCA (0.09%). Gone: Citibank N.A. (0.33%), Aviva PLC (0.25%), Atlas Copco AB (0.14%), Cie Generale des Etablissements Michelin SCA (0.11%), Tate & Lyle PLC (0.1%), Atlas Copco AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 11 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/884 positions became 878: 7 added (2.13% of the fund), 13 dropped (2.44%). Turnover proxy 9.9%. Largest increases: BHP Group Ltd 1.47% to 3.39%; Rio Tinto PLC 1.38% to 1.7%; Goldman Sachs Bank USA 0.06% to 0.33%; Equinor ASA 0.45% to 0.65%; Anglo American PLC 0.56% to 0.72%; Bayer AG 0.3% to 0.43%. Largest decreases: Deutsche Post AG 0.52% to 0.39%; Nestle SA 2.22% to 2.1%; L'Oreal SA 0.69% to 0.57%; Fortum Oyj 0.29% to 0.18%; Siemens AG 0.63% to 0.51%; LVMH Moet Hennessy Louis Vuitton SE 1.03% to 0.92%. New: Shell PLC (1.03%), JPMorgan Chase Bank N.A. (0.33%), Citibank N.A. (0.33%), Bank of America N.A. (0.33%), Olam Group Ltd (0.06%), NIPPON EXPRESS HOLDINGS INC (0.06%). Gone: BHP Group PLC (1.12%), Royal Dutch Shell PLC (0.44%), Royal Dutch Shell PLC (0.36%), Suez SA (0.09%), AusNet Services Ltd (0.09%), JPMorgan Chase Bank, National Association (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/716 positions became 884: 375 added (21.92% of the fund), 207 dropped (12.94%). Turnover proxy 29%. Largest increases: BHP Group Ltd 0.63% to 1.47%; BHP Group PLC 0.53% to 1.12%; Rio Tinto PLC 0.94% to 1.38%; AXA SA 0.56% to 0.98%; LVMH Moet Hennessy Louis Vuitton SE 0.71% to 1.03%; Anglo American PLC 0.28% to 0.56%. Largest decreases: Novartis AG 2.04% to 1.28%; Roche Holding AG 1.87% to 1.21%; GlaxoSmithKline PLC 1.47% to 0.92%; Equinor ASA 0.92% to 0.45%; Sanofi 1.17% to 0.72%; AstraZeneca PLC 1.06% to 0.69%. New: Nordea Bank Abp (0.77%), HSBC Holdings PLC (0.68%), BNP Paribas SA (0.61%), BP PLC (0.57%), Intesa Sanpaolo SpA (0.54%), Royal Dutch Shell PLC (0.44%). Gone: British American Tobacco PLC (1.18%), Vodafone Group PLC (0.56%), Bank of America, National Association (0.52%), Endesa SA (0.19%), China Overseas Land & Investment Ltd (0.18%), Daiichi Sankyo Co Ltd (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 10 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/720 positions became 716: 10 added (0.71% of the fund), 14 dropped (0.81%). Turnover proxy 5.5%. Largest increases: Bank of America, National Association 0.21% to 0.52%; Equinor ASA 0.74% to 0.92%; Novo Nordisk A/S 0.71% to 0.85%; Mitsubishi Corp 0.35% to 0.45%; Mitsubishi UFJ Financial Group Inc 0.69% to 0.77%; China Resources Power Holdings Co Ltd 0.1% to 0.18%. Largest decreases: Fortescue Metals Group Ltd 1.41% to 0.89%; BHP Group Ltd 0.84% to 0.63%; Rio Tinto PLC 1.14% to 0.94%; Novartis AG 2.22% to 2.04%; Rio Tinto Ltd 0.53% to 0.4%; Iberdrola SA 0.7% to 0.59%. New: JPMorgan Chase Bank, National Association (0.24%), Universal Music Group NV (0.13%), Capitaland Investment Ltd/Singapore (0.11%), Dassault Systemes SE (0.07%), Berkeley Group Holdings PLC (0.06%), Pennon Group PLC (0.04%). Gone: Morgan Stanley & Co. International PLC (0.2%), UBS AG (0.2%), CapitaLand Ltd (0.1%), Berkeley Group Holdings PLC (0.09%), Dassault Systemes SE (0.07%), Pennon Group PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/724 positions became 720: 8 added (0.48% of the fund), 12 dropped (0.86%). Turnover proxy 5.4%. Largest increases: Roche Holding AG 1.71% to 1.9%; AstraZeneca PLC 0.87% to 1.03%; Nestle SA 2.06% to 2.22%; Fortescue Metals Group Ltd 1.26% to 1.41%; Bank of America, National Association 0.09% to 0.21%; Citibank, National Association 0.09% to 0.2%. Largest decreases: Royal Bank of Canada 0.2% to 0%; Canadian Imperial Bank of Commerce 0.09% to 0%; Bank of Montreal 0.09% to 0%; Volkswagen AG 0.64% to 0.55%; Enel SpA 0.76% to 0.68%; BASF SE 0.84% to 0.77%. New: Epiroc AB (0.12%), Swedish Match AB (0.1%), Vestas Wind Systems A/S (0.07%), Yuexiu Property Co Ltd (0.06%), Boliden AB (0.05%), Sawai Group Holdings Co Ltd (0.04%). Gone: Epiroc AB (0.13%), Swedish Match AB (0.09%), JPMorgan Chase Bank, National Association (0.09%), Societe Generale (0.09%), Standard Chartered Bank (0.09%), Credit Suisse International (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 09 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/717 positions became 724: 15 added (1.42% of the fund), 8 dropped (1.8%). Turnover proxy 6.3%. Largest increases: Volkswagen AG 0.33% to 0.64%; Mitsubishi UFJ Financial Group Inc 0.58% to 0.7%; Australia & New Zealand Banking Group Ltd 0.49% to 0.58%; Citibank, National Association 0% to 0.09%; Lenovo Group Ltd 0.18% to 0.26%; Equinor ASA 0.61% to 0.69%. Largest decreases: Novartis AG 2.49% to 2.15%; Fortescue Metals Group Ltd 1.55% to 1.26%; Roche Holding AG 1.91% to 1.71%; Iberdrola SA 0.9% to 0.76%; Nestle SA 2.2% to 2.06%; Unilever PLC 1.29% to 1.16%. New: Royal Bank of Canada (0.2%), Tesco PLC (0.17%), JPMorgan Chase Bank, National Association (0.09%), HSBC Bank USA, National Association (0.09%), Goldman Sachs Bank USA (0.09%), Bank of Montreal (0.09%). Gone: China Mobile Ltd (1.3%), Tesco PLC (0.2%), Bankia SA (0.11%), China Unicom Hong Kong Ltd (0.09%), TP ICAP PLC (0.05%), Ahlstrom-Munksjo Oyj (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/714 positions became 717: 257 added (15.27% of the fund), 254 dropped (21.44%). Turnover proxy 32.3%. Largest increases: Fortescue Metals Group Ltd 0.28% to 1.55%; Novartis AG 1.36% to 2.49%; Unilever PLC 0.42% to 1.29%; SoftBank Corp 0.29% to 1.06%; Allianz SE 0.57% to 1.06%; GlaxoSmithKline PLC 1.02% to 1.49%. Largest decreases: Toyota Motor Corp 1.39% to 0.81%; Daimler AG 0.81% to 0.29%; Industria de Diseno Textil SA 0.62% to 0.34%; FANUC Corp 0.36% to 0.1%; UBS Group AG 0.47% to 0.26%; Persimmon PLC 0.24% to 0.06%. New: Linde PLC (0.42%), Vonovia SE (0.29%), Lenovo Group Ltd (0.18%), Coles Group Ltd (0.17%), Goodman Group (0.15%), Traton SE (0.14%). Gone: NTT DOCOMO Inc (1.07%), TOTAL SE (0.98%), BP PLC (0.74%), Royal Dutch Shell PLC (0.64%), Nordea Bank Abp (0.6%), Unilever NV (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/716 positions became 714: 25 added (1.18% of the fund), 27 dropped (1.46%). Turnover proxy 7.5%. Largest increases: Daimler AG 0.6% to 0.81%; NTT DOCOMO Inc 0.89% to 1.07%; Nintendo Co Ltd 0.32% to 0.42%; Deutsche Post AG 0.41% to 0.51%; Nestle SA 1.67% to 1.77%; Kering SA 0.31% to 0.38%. Largest decreases: BP PLC 0.97% to 0.74%; Royal Dutch Shell PLC 0.76% to 0.57%; Royal Dutch Shell PLC 0.81% to 0.64%; Nippon Telegraph & Telephone Corp 0.69% to 0.56%; Bayer AG 0.73% to 0.61%; TOTAL SE 1.09% to 0.98%. New: New World Development Co Ltd (0.12%), Siemens Energy AG (0.07%), Coca-Cola Amatil Ltd (0.07%), Citibank, National Association (0.07%), Societe Generale (0.07%), Bank of Montreal (0.07%). Gone: Galaxy Entertainment Group Ltd (0.16%), Ramsay Health Care Ltd (0.11%), Pandora A/S (0.11%), Tabcorp Holdings Ltd (0.1%), New World Development Co Ltd (0.09%), SJM Holdings Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/817 positions became 716: 39 added (1.63% of the fund), 140 dropped (12.54%). Turnover proxy 14.7%. Largest increases: Wesfarmers Ltd 0.32% to 0.56%; Siemens AG 0.5% to 0.73%; Commonwealth Bank of Australia 0.62% to 0.81%; BHP Group Ltd 0.44% to 0.63%; Daimler AG 0.43% to 0.6%; Rio Tinto PLC 0.58% to 0.74%. Largest decreases: Bank of America, National Association 0.26% to 0.01%; China Mobile Ltd 1.44% to 1.32%; NTT DOCOMO Inc 0.99% to 0.89%; BP PLC 1.07% to 0.97%; Royal Dutch Shell PLC 0.89% to 0.81%; Toho Bank Ltd/The 0.1% to 0.04%. New: Chugai Pharmaceutical Co Ltd (0.22%), Eisai Co Ltd (0.12%), New World Development Co Ltd (0.09%), Nissin Foods Holdings Co Ltd (0.09%), Sun Art Retail Group Ltd (0.08%), Nomura Research Institute Ltd (0.08%). Gone: HSBC Holdings PLC (1.24%), Intesa Sanpaolo SpA (0.53%), BNP Paribas SA (0.5%), Banco Santander SA (0.4%), Engie SA (0.3%), Lloyds Banking Group PLC (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/840 positions became 817: 5 added (0.73% of the fund), 28 dropped (2.03%). Turnover proxy 10.2%. Largest increases: Roche Holding AG 1.03% to 1.39%; NTT DOCOMO Inc 0.64% to 0.99%; Nestle SA 1.22% to 1.55%; China Mobile Ltd 1.18% to 1.44%; Citibank, National Association 0.01% to 0.26%; Bank of America, National Association 0.01% to 0.26%. Largest decreases: Royal Dutch Shell PLC 1.12% to 0.89%; BNP Paribas SA 0.7% to 0.5%; Royal Dutch Shell PLC 0.97% to 0.79%; ING Groep NV 0.4% to 0.23%; Daimler AG 0.6% to 0.43%; Lloyds Banking Group PLC 0.44% to 0.28%. New: Credit Suisse International (0.26%), Goldman Sachs Bank USA (0.26%), JPMorgan Chase Bank, National Association (0.2%), Galliford Try Holdings PLC (0.02%), UBS AG (0.01%). Gone: Hennes & Mauritz AB (0.29%), Nissan Motor Co Ltd (0.26%), Airbus SE (0.23%), ITV PLC (0.11%), JFE Holdings Inc (0.1%), Mitsubishi Tanabe Pharma Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/ddwm/https://themulden.com/funds/ddwm/851 positions became 840: 7 added (0.2% of the fund), 18 dropped (1.12%). Turnover proxy 5.2%. Largest increases: Roche Holding AG 0.94% to 1.03%; BNP Paribas SA 0.61% to 0.7%; Lloyds Banking Group PLC 0.36% to 0.44%; Barclays PLC 0.17% to 0.25%; British American Tobacco PLC 1.01% to 1.08%; AXA SA 0.44% to 0.51%. Largest decreases: Anheuser-Busch InBev SA/NV 0.65% to 0.49%; Westpac Banking Corp 0.66% to 0.52%; BP PLC 1.26% to 1.13%; Royal Dutch Shell PLC 1.09% to 0.97%; HSBC Holdings PLC 1.31% to 1.19%; Citibank, National Association 0.11% to 0.01%. New: Suncorp Group Ltd (0.08%), Signature Aviation PLC (0.04%), Kinnevik AB (0.04%), Canadian Imperial Bank of Commerce (0.02%), Repsol SA (0.01%), FAES FARMA SA RIGHT (0%). Gone: Nokia OYJ (0.2%), Atlantia SpA (0.12%), Goldman Sachs Bank USA (0.11%), Barclays Bank PLC (0.11%), Suncorp Group Ltd (0.09%), UBS AG (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 Feb 2020 12:00:00 GMT