Each N-PORT filing of DFAI 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/dfai/https://themulden.com/funds/dfai/3,780 positions became 3,700: 77 added (1.43% of the fund), 157 dropped (1.69%). Turnover proxy 8.5%. Largest increases: Fujikura Ltd. 0.31% to 0.51%; BP P.L.C. 0.39% to 0.56%; Siemens Energy AG 0.32% to 0.47%; SHELL PLC 0.91% to 1.05%; TOTALENERGIES SE 0.52% to 0.65%; THE TORONTO-DOMINION BANK 0.48% to 0.61%. Largest decreases: SAP SE 0.58% to 0.43%; NOVO NORDISK A/S 0.59% to 0.44%; Rheinmetall Aktiengesellschaft 0.34% to 0.24%; SHOPIFY INC. 0.39% to 0.3%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.57% to 0.49%; Banco Bilbao Vizcaya Argentaria, S.A. 0.35% to 0.27%. New: Roche Holding AG (0.98%), RECKITT BENCKISER GROUP PLC (0.18%), SUNBELT RENTALS HOLDINGS, INC. (0.16%), COEUR MINING, INC. (0.03%), Chocoladefabriken Lindt & Spruengli AG (0.01%), OVINTIV INC. (0.01%). Gone: Roche Holding AG (1.1%), RECKITT BENCKISER GROUP PLC (0.24%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.14%), NEW GOLD INC. (0.03%), ROYAL GOLD, INC. (0.02%), NUVISTA ENERGY LTD. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,777 positions became 3,780: 115 added (0.62% of the fund), 112 dropped (1.24%). Turnover proxy 6.8%. Largest increases: ASML Holding N.V. 1.22% to 1.51%; Roche Holding AG 0.86% to 1.1%; HSBC HOLDINGS PLC 0.94% to 1.07%; ASML Holding N.V. 0.24% to 0.36%; BHP GROUP LIMITED 0.36% to 0.48%; Bayer Aktiengesellschaft 0.2% to 0.32%. Largest decreases: SAP SE 0.85% to 0.58%; Sony Group Corporation 0.75% to 0.55%; SHOPIFY INC. 0.56% to 0.39%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.69% to 0.57%; Fujikura Ltd. 0.39% to 0.31%; RELX PUBLIC LIMITED COMPANY 0.3% to 0.22%. New: UNILEVER PLC (0.43%), Qiagen N.V. (0.04%), HONG KONG DOLLAR (0.04%), The Magnum Ice Cream Company N.V. (0.03%), SUNOCOCORP LLC (0.01%), ISRAELI SHEKEL (0.01%). Gone: UNILEVER PLC (0.47%), Prosus N.V. (0.25%), N/A (0.08%), Baloise Holding AG (0.05%), Hang Seng Bank Limited (0.05%), Covestro AG (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,737 positions became 3,777: 128 added (0.27% of the fund), 88 dropped (0.39%). Turnover proxy 6.8%. Largest increases: ASML Holding N.V. 0.86% to 1.22%; ADVANTEST CORPORATION 0.22% to 0.44%; SHOPIFY INC. 0.37% to 0.56%; Fujikura Ltd. 0.22% to 0.39%; MITSUI E&S Co., Ltd. 0.17% to 0.29%; KERING SA 0.03% to 0.12%. Largest decreases: SAP SE 1.03% to 0.85%; Deutsche Telekom AG 0.6% to 0.48%; TOTALENERGIES SE 0.61% to 0.49%; CSL LIMITED 0.27% to 0.18%; Recruit Holdings Co.,Ltd. 0.35% to 0.27%; RELX PUBLIC LIMITED COMPANY 0.38% to 0.3%. New: N/A (0.08%), Sony Financial Group Inc. (0.03%), DPM Metals Inc. (0.03%), AUMOVIO SE (0.01%), dormakaba Holding AG (0.01%), ROYAL GOLD, INC. (0.01%). Gone: MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI (0.06%), CAPITALAND INVESTMENT LIMITED (0.02%), DUNDEE PRECIOUS METALS INC. (0.02%), S P 500 EMINI FUTURE SEP25 (0.02%), IGM FINANCIAL INC. (0.02%), dormakaba Holding AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,708 positions became 3,737: 132 added (0.82% of the fund), 103 dropped (0.91%). Turnover proxy 6.8%. Largest increases: ASTRAZENECA PLC 0.8% to 0.93%; ROLLS-ROYCE HOLDINGS PLC 0.4% to 0.52%; Hitachi, Ltd. 0.44% to 0.54%; Banco Santander, S.A. 0.25% to 0.36%; Mitsubishi UFJ Financial Group, Inc. 0.5% to 0.6%; Fujikura Ltd. 0.13% to 0.22%. Largest decreases: Nestle S.A. 1.13% to 0.89%; NOVO NORDISK A/S 0.8% to 0.57%; UNILEVER PLC 0.65% to 0.53%; TotalEnergies SE 0.73% to 0.61%; Holcim AG 0.31% to 0.2%; Sony Group Corporation 0.8% to 0.7%. New: SOCIETE MINIERE BARRICK (0.2%), ANGLO AMERICAN PLC (0.15%), Amrize AG (0.13%), Aena, S.M.E., S.A. (0.09%), KONGSBERG GRUPPEN ASA (0.04%), VALTERRA PLATINUM LIMITED (0.03%). Gone: SOCIETE AURIFERE BARRICK (0.2%), ANGLO AMERICAN PLC (0.16%), Aena, S.M.E., S.A. (0.1%), NTT DATA GROUP CORPORATION (0.05%), KONGSBERG GRUPPEN ASA (0.05%), DIRECT LINE INSURANCE GROUP PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,736 positions became 3,708: 51 added (0.23% of the fund), 79 dropped (0.34%). Turnover proxy 7%. Largest increases: Rheinmetall Aktiengesellschaft 0.22% to 0.39%; Nestle S.A. 1.02% to 1.13%; Sony Group Corporation 0.71% to 0.8%; ROLLS-ROYCE HOLDINGS PLC 0.31% to 0.4%; BAE SYSTEMS PLC 0.18% to 0.26%; SOCIETE GENERALE SA 0.12% to 0.2%. Largest decreases: NOVO NORDISK A/S 1.08% to 0.8%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.93% to 0.66%; TOYOTA MOTOR CORPORATION 1% to 0.82%; Recruit Holdings Co.,Ltd. 0.49% to 0.35%; ASML Holding N.V. 1.01% to 0.88%; TotalEnergies SE 0.83% to 0.73%. New: Siegfried Holding AG (0.04%), ROCKWOOL A/S (0.04%), INTERNATIONAL PAPER CO (0.04%), S P 500 EMINI FUTURE JUN25 (0.02%), TOYOTA MOTOR CORPORATION (0.02%), DYNO NOBEL LIMITED (0.02%). Gone: DS SMITH PLC (0.05%), Siegfried Holding AG (0.04%), ANIMA HOLDING S.P.A. (0.03%), ROCKWOOL A/S (0.03%), HARGREAVES LANSDOWN PLC (0.03%), INCITEC PIVOT LIMITED (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,755 positions became 3,736: 72 added (0.25% of the fund), 91 dropped (0.39%). Turnover proxy 6%. Largest increases: SAP SE 0.88% to 1.1%; SHOPIFY INC. 0.19% to 0.4%; Sony Group Corporation 0.59% to 0.71%; COMPAGNIE FINANCIERE RICHEMONT SA 0.32% to 0.42%; MITSUI & CO., LTD. 0.06% to 0.16%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.83% to 0.93%. Largest decreases: NOVO NORDISK A/S 1.46% to 1.08%; SHELL PLC 1.15% to 1.04%; Shin-Etsu Chemical Co., Ltd. 0.31% to 0.21%; KEYENCE CORPORATION 0.32% to 0.24%; Nestle S.A. 1.09% to 1.02%; DIAGEO PLC 0.31% to 0.23%. New: Covestro AG (0.06%), Qiagen N.V. (0.04%), SGH LIMITED (0.03%), Embracer Group AB (0.02%), SECURE WASTE INFRASTRUCTURE CORP (0.01%), CANAL+ SA (0.01%). Gone: Covestro AG (0.07%), Qiagen N.V. (0.03%), Sumitomo Metal Mining Co., Ltd. (0.03%), SEVEN GROUP HOLDINGS LIMITED (0.03%), BRITVIC PLC (0.03%), NEC Networks & System Integration Corporation (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,622 positions became 3,755: 225 added (0.5% of the fund), 92 dropped (0.35%). Turnover proxy 6.5%. Largest increases: SAP SE 0.75% to 0.88%; Deutsche Telekom AG 0.49% to 0.6%; Hitachi, Ltd. 0.43% to 0.54%; SAFRAN SA 0.25% to 0.35%; KEYENCE CORPORATION 0.24% to 0.32%; Fujikura Ltd. 0.1% to 0.18%. Largest decreases: ASML Holding N.V. 1.23% to 0.92%; CRH PUBLIC LIMITED COMPANY 0.22% to 0%; NOVO NORDISK A/S 1.66% to 1.46%; BP P.L.C. 0.57% to 0.4%; Tokyo Electron Limited 0.48% to 0.34%; TOYOTA MOTOR CORPORATION 1.03% to 0.91%. New: RWE Aktiengesellschaft (0.11%), MITSUI & CO., LTD. (0.06%), THE BERKELEY GROUP HOLDINGS PLC (0.03%), Betsson AB (0.03%), Dai Nippon Printing Co., Ltd. (0.02%), South Bow Corporation (0.02%). Gone: THE BERKELEY GROUP HOLDINGS PLC (0.03%), MILLICOM INTERNATIONAL CELLULAR S.A. (0.03%), Betsson AB (0.03%), REDROW PLC (0.02%), Altium Ltd (0.02%), VIRGIN MONEY UK PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,604 positions became 3,622: 88 added (0.39% of the fund), 70 dropped (0.6%). Turnover proxy 6.4%. Largest increases: Roche Holding AG 0.88% to 1.12%; Novartis AG 0.2% to 0.39%; Novartis AG 0.72% to 0.84%; BANQUE ROYALE DU CANADA 0.62% to 0.72%; Recruit Holdings Co.,Ltd. 0.32% to 0.4%; SAP SE 0.67% to 0.75%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 1.15% to 0.92%; TOYOTA MOTOR CORPORATION 1.25% to 1.03%; TotalEnergies SE 1.05% to 0.92%; BP P.L.C. 0.67% to 0.57%; TECHTRONIC INDUSTRIES COMPANY LIMITED 0.09% to 0.01%; Nestle S.A. 1.18% to 1.1%. New: SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.08%), ATKINSREALIS GROUP INC. (0.04%), VEREN INC. (0.03%), Betsson AB (0.03%), SAAB Aktiebolag (0.02%), Yangzijiang Shipbuilding (Holdings) Ltd. (0.02%). Gone: RWE Aktiengesellschaft (0.13%), SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY (0.08%), Nippon Yusen Kabushiki Kaisha (0.04%), GROUPE SNC-LAVALIN INC. (0.03%), Betsson AB (0.03%), CRESCENT POINT ENERGY CORP. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,542 positions became 3,604: 118 added (0.18% of the fund), 56 dropped (0.15%). Turnover proxy 5.8%. Largest increases: NOVO NORDISK A/S 1.49% to 1.69%; SHELL PLC 1.18% to 1.33%; TOYOTA MOTOR CORPORATION 1.14% to 1.25%; TotalEnergies SE 0.96% to 1.05%; ASTRAZENECA PLC 0.86% to 0.95%; Tokyo Electron Limited 0.46% to 0.54%. Largest decreases: Nestle S.A. 1.39% to 1.18%; Roche Holding AG 1.01% to 0.88%; Sony Group Corporation 0.69% to 0.57%; BHP GROUP LIMITED 0.49% to 0.39%; UBS Group AG 0.43% to 0.36%; Astellas Pharma Inc. 0.11% to 0.05%. New: CELESTICA INC. (0.03%), Socionext Inc (0.03%), Pluxee N.V. (0.01%), Brembo N.V. (0.01%), Telix Pharmaceuticals Ltd (0.01%), Volvo Car AB (0.01%). Gone: CELESTICA INC. (0.02%), JSR Corporation (0.02%), Scout24 SE (0.01%), OUTSOURCING Inc. (0.01%), BREMBO S.P.A. (0.01%), Benesse Holdings, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,484 positions became 3,542: 135 added (0.34% of the fund), 77 dropped (0.63%). Turnover proxy 6.6%. Largest increases: ASML Holding N.V. 0.96% to 1.23%; TOYOTA MOTOR CORPORATION 0.92% to 1.14%; Tokyo Electron Limited 0.33% to 0.46%; SAP SE 0.52% to 0.64%; Siemens Aktiengesellschaft 0.48% to 0.58%; SHOPIFY INC. 0.12% to 0.21%. Largest decreases: SHELL PLC 1.4% to 1.18%; TotalEnergies SE 1.13% to 0.96%; BP P.L.C. 0.74% to 0.62%; Nestle S.A. 1.5% to 1.39%; AIA Group Limited 0.48% to 0.38%; KERING SA 0.18% to 0.09%. New: SYENSQO SA (0.06%), Qiagen N.V. (0.04%), NEWMONT CORPORATION (0.04%), MONDI PLC (0.03%), ARCADIUM LITHIUM PLC (0.01%), Alfen NV (0.01%). Gone: FERGUSON PLC (0.09%), DSM FIRMENICH AG (0.08%), Mitsui O.S.K. Lines, Ltd. (0.06%), NEWCREST MINING LIMITED (0.06%), Qiagen N.V. (0.05%), CHR. HANSEN HOLDING A/S (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,510 positions became 3,484: 164 added (1.99% of the fund), 190 dropped (1.84%). Turnover proxy 8.5%. Largest increases: SHELL PLC 1.19% to 1.4%; TotalEnergies SE 0.94% to 1.13%; CRH PUBLIC LIMITED COMPANY 0.04% to 0.21%; UBS Group AG 0.3% to 0.43%; TOYOTA MOTOR CORPORATION 0.79% to 0.92%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.17% to 0.25%. Largest decreases: Mercedes-Benz Group AG 0.44% to 0.34%; FERGUSON PLC 0.19% to 0.09%; BANQUE ROYALE DU CANADA 0.66% to 0.58%; Lonza Group AG 0.21% to 0.13%; THE BANK OF NOVA SCOTIA 0.3% to 0.22%; NIDEC CORPORATION 0.1% to 0.04%. New: NOVO NORDISK A/S (1.43%), Sampo Oyj (0.1%), Aegon Ltd (0.06%), Sandoz Group AG (0.04%), Betsson AB (0.04%), TENARIS S.A. (0.03%). Gone: NOVO NORDISK A/S (1.08%), CRH PUBLIC LIMITED COMPANY (0.2%), Sampo Oyj (0.11%), AEGON N.V. (0.07%), Betsson AB (0.04%), TOSHIBA CORPORATION (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,468 positions became 3,510: 191 added (0.48% of the fund), 149 dropped (0.45%). Turnover proxy 7%. Largest increases: Tokyo Electron Limited 0.14% to 0.32%; TOYOTA MOTOR CORPORATION 0.67% to 0.79%; KEYENCE CORPORATION 0.23% to 0.33%; HSBC HOLDINGS PLC 0.61% to 0.69%; ASML Holding N.V. 0.24% to 0.32%; Mercedes-Benz Group AG 0.36% to 0.44%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 1.31% to 1.15%; Nestle S.A. 1.58% to 1.47%; Bayer Aktiengesellschaft 0.41% to 0.31%; BP P.L.C. 0.76% to 0.67%; CSL LIMITED 0.35% to 0.28%; Allianz SE 0.47% to 0.4%. New: Ferrovial SE (0.07%), BOLIDEN AB (0.06%), THOMSON REUTERS CORPORATION (0.05%), RB Global Inc (0.05%), Betsson AB (0.04%), SOFTWARE AG (0.01%). Gone: Ferrovial, S.A. (0.07%), OZ MINERALS LIMITED (0.06%), RITCHIE BROS. AUCTIONEERS INCORPORATED (0.05%), Boliden AB (0.05%), Betsson AB (0.04%), THOMSON REUTERS CORPORATION (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,385 positions became 3,468: 168 added (0.69% of the fund), 85 dropped (0.55%). Turnover proxy 7%. Largest increases: NOVO NORDISK A/S 0.95% to 1.14%; Nestle S.A. 1.47% to 1.58%; Novartis AG 0.67% to 0.78%; ASTRAZENECA PLC 0.85% to 0.96%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.21% to 1.31%; BP P.L.C. 0.66% to 0.76%. Largest decreases: BHP GROUP LIMITED 0.63% to 0.51%; Mitsubishi UFJ Financial Group, Inc. 0.5% to 0.38%; COMMONWEALTH BANK OF AUSTRALIA 0.57% to 0.47%; RIO TINTO PLC 0.5% to 0.4%; ANGLO AMERICAN PLC 0.28% to 0.2%; CNH Industrial N.V. 0.1% to 0.02%. New: Canadian Pacific Kansas City Limited (0.2%), DSM FIRMENICH AG (0.14%), SGS SA (0.08%), Dr. Ing. h.c. F. Porsche Aktiengesellschaft (0.05%), MELROSE INDUSTRIES PLC (0.04%), RINNAI CORPORATION (0.01%). Gone: CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE (0.2%), Koninklijke DSM N.V. (0.16%), SGS SA (0.08%), MELROSE INDUSTRIES PLC (0.04%), YAMANA GOLD INC. (0.01%), ELECTRICITE DE FRANCE SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,227 positions became 3,385: 216 added (0.67% of the fund), 58 dropped (0.48%). Turnover proxy 10%. Largest increases: ASML Holding N.V. 0.83% to 0.97%; Lonza Group AG 0.13% to 0.24%; AIA Group Limited 0.47% to 0.57%; HSBC HOLDINGS PLC 0.51% to 0.61%; Sony Group Corporation 0.5% to 0.6%; RIO TINTO PLC 0.4% to 0.5%. Largest decreases: Roche Holding AG 1.39% to 1.09%; OLYMPUS CORPORATION 0.37% to 0.22%; EQUINOR ASA 0.34% to 0.2%; CANADIAN NATURAL RESOURCES LIMITED 0.54% to 0.41%; TOYOTA MOTOR CORPORATION 0.86% to 0.73%; BANK LEUMI LE ISRAEL B.M. 0.25% to 0.13%. New: Brookfield Corporation (0.13%), TELSTRA GROUP LIMITED (0.07%), BROOKFIELD ASSET MANAGEMENT LTD (0.03%), HELIA GROUP LTD (0.02%), BayCurrent Consulting, Inc. (0.01%), Fortnox AB (0.01%). Gone: BROOKFIELD ASSET MANAGEMENT INC. (0.19%), Swedish Match AB (0.07%), SEPTENI HOLDINGS CO., LTD. (0.04%), TELSTRA GROUP LIMITED (0.03%), HOMESERVE PLC (0.03%), Genworth Mortgage Insurance Australia Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,163 positions became 3,227: 131 added (0.91% of the fund), 67 dropped (0.59%). Turnover proxy 11.5%. Largest increases: SHELL PLC 1.11% to 1.33%; TotalEnergies SE 0.71% to 0.91%; Roche Holding AG 1.23% to 1.39%; Zurich Insurance Group AG 0.17% to 0.33%; BP P.L.C. 0.53% to 0.65%; WESTPAC BANKING CORPORATION 0.17% to 0.28%. Largest decreases: BHP GROUP LIMITED 0.46% to 0.32%; Hong Kong Exchanges and Clearing Limited 0.32% to 0.19%; Aozora Bank, Ltd. 0.23% to 0.1%; Rheinmetall Aktiengesellschaft 0.27% to 0.16%; Mitsui O.S.K. Lines, Ltd. 0.21% to 0.1%; Nomura Research Institute, Ltd. 0.23% to 0.13%. New: ALIMENTATION COUCHE-TARD INC. (0.23%), NATWEST GROUP PLC (0.08%), Betsson AB (0.05%), SCHRODERS PLC (0.03%), TELSTRA GROUP LIMITED (0.03%), Shizuoka Financial Group, Inc. (0.02%). Gone: ALIMENTATION COUCHE-TARD INC. (0.18%), NATWEST GROUP PLC (0.09%), Betsson AB (0.06%), MEGGITT PLC (0.05%), SCHRODERS PLC (0.03%), TELSTRA CORPORATION LIMITED (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,059 positions became 3,163: 160 added (2.2% of the fund), 56 dropped (1.81%). Turnover proxy 10%. Largest increases: ASML Holding N.V. 0.69% to 0.85%; LVMH MOET HENNESSY LOUIS VUITTON SE 1% to 1.12%; UNILEVER PLC 0.42% to 0.52%; Novartis AG 0.58% to 0.66%; ABB Ltd 0.15% to 0.23%; TOURMALINE OIL CORP. 0.03% to 0.11%. Largest decreases: BHP GROUP LIMITED 0.61% to 0.46%; Roche Holding AG 1.36% to 1.23%; Allianz SE 0.51% to 0.41%; ASML Holding N.V. 0.43% to 0.33%; Trend Micro Incorporated 0.28% to 0.19%; Nestle S.A. 1.73% to 1.64%. New: GSK PLC (0.41%), Atlas Copco Aktiebolag (0.29%), WOODSIDE ENERGY GROUP LTD (0.26%), COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.23%), Wihlborgs Fastigheter AB (0.12%), AVIVA PLC (0.09%). Gone: GLAXOSMITHKLINE PLC (0.53%), Atlas Copco Aktiebolag (0.25%), COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.23%), WOODSIDE PETROLEUM LTD. (0.18%), AVIVA PLC (0.13%), Wihlborgs Fastigheter AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,053 positions became 3,059: 61 added (0.24% of the fund), 55 dropped (0.39%). Turnover proxy 9.3%. Largest increases: Rheinmetall Aktiengesellschaft 0.1% to 0.32%; NOVO NORDISK A/S 0.77% to 0.97%; BHP GROUP LIMITED 0.31% to 0.49%; ASTRAZENECA PLC 0.69% to 0.86%; SHELL PLC 0.95% to 1.09%; Nestle S.A. 1.58% to 1.73%. Largest decreases: SHOPIFY INC. 0.3% to 0.11%; ASML Holding N.V. 0.6% to 0.43%; Sony Group Corporation 0.75% to 0.62%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.12% to 1%; Recruit Holdings Co.,Ltd. 0.45% to 0.35%; ING Groep N.V. 0.26% to 0.19%. New: Straumann Holding AG (0.04%), Vifor Pharma AG (0.03%), Georg Fischer AG (0.03%), SSR MINING INC. (0.02%), NISSIN FOODS HOLDINGS CO.,LTD. (0.01%), ITOCHU Techno-Solutions Corporation (0.01%). Gone: USHIO INC. (0.08%), KIRKLAND LAKE GOLD LTD. (0.04%), Georg Fischer AG (0.04%), Straumann Holding AG (0.04%), Vifor Pharma AG (0.03%), SANDFIRE RESOURCES LTD (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,024 positions became 3,053: 105 added (1.45% of the fund), 76 dropped (2.07%). Turnover proxy 15.6%. Largest increases: ASML Holding N.V. 0.32% to 0.62%; Novartis AG 0.16% to 0.44%; BHP GROUP LIMITED 0.32% to 0.59%; BHP GROUP LIMITED 0.09% to 0.31%; BANCO SANTANDER, S.A. 0.01% to 0.17%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.96% to 1.12%. Largest decreases: ASML Holding N.V. 1.07% to 0.6%; Novartis AG 0.59% to 0.39%; Recruit Holdings Co.,Ltd. 0.61% to 0.45%; Daimler AG 0.42% to 0.28%; SHOPIFY INC. 0.43% to 0.3%; FUJIFILM Holdings Corporation 0.26% to 0.13%. New: SHELL PLC (0.95%), ALIMENTATION COUCHE-TARD INC. (0.13%), Daimler Truck Holding AG (0.06%), JD SPORTS FASHION PLC (0.04%), Sony Group Corporation (0.02%), CSL LTD (0.02%). Gone: ROYAL DUTCH SHELL PLC (0.84%), SoftBank Group Corp. (0.35%), BHP GROUP PLC (0.27%), ALIMENTATION COUCHE-TARD INC. (0.16%), Dai Nippon Printing Co., Ltd. (0.08%), TOKYO STEEL MANUFACTURING CO., LTD. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/3,003 positions became 3,024: 102 added (1.38% of the fund), 81 dropped (0.73%). Turnover proxy 7.5%. Largest increases: Recruit Holdings Co.,Ltd. 0.46% to 0.61%; ROYAL DUTCH SHELL PLC 0.73% to 0.84%; NTT DATA CORPORATION 0.16% to 0.27%; KEYENCE CORPORATION 0.17% to 0.27%; Shin-Etsu Chemical Co., Ltd. 0.03% to 0.12%; NOVO NORDISK A/S 0.73% to 0.8%. Largest decreases: BHP GROUP LIMITED 0.6% to 0.32%; Novartis AG 0.86% to 0.59%; ASML Holding N.V. 1.22% to 1.07%; RIO TINTO PLC 0.45% to 0.35%; ENEL - SPA 0.26% to 0.17%; UNILEVER PLC 0.62% to 0.54%. New: ASML Holding N.V. (0.32%), Novartis AG (0.16%), BHP GROUP LIMITED (0.09%), Universal Music Group NV (0.06%), CRH PUBLIC LIMITED COMPANY (0.05%), MELROSE INDUSTRIES PLC (0.05%). Gone: Deutsche Wohnen SE (0.09%), WM MORRISON SUPERMARKETS P L C (0.06%), MELROSE INDUSTRIES PLC (0.06%), Naturgy Energy Group, S.A. (0.05%), THE BERKELEY GROUP HOLDINGS PLC (0.04%), Aktiebolaget Electrolux (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/2,954 positions became 3,003: 107 added (0.88% of the fund), 58 dropped (0.92%). Turnover proxy 6.8%. Largest increases: ASML Holding N.V. 1.03% to 1.22%; Roche Holding AG 1.1% to 1.27%; NOVO NORDISK A/S 0.59% to 0.73%; TOYOTA MOTOR CORPORATION 0.78% to 0.92%; KEYENCE CORPORATION 0.09% to 0.17%; Recruit Holdings Co.,Ltd. 0.38% to 0.46%. Largest decreases: SoftBank Group Corp. 0.63% to 0.41%; CK ASSET HOLDINGS LIMITED 0.22% to 0.05%; UNILEVER PLC 0.74% to 0.62%; ENEL - SPA 0.35% to 0.26%; Monex Group, Inc. 0.13% to 0.06%; HSBC HOLDINGS PLC 0.51% to 0.44%. New: DASSAULT SYSTEMES SE (0.09%), Epiroc Aktiebolag (0.08%), Hexagon Aktiebolag (0.08%), Swedish Match AB (0.08%), Boliden AB (0.07%), DNB BANK ASA (0.07%). Gone: DASSAULT SYSTEMES SE (0.08%), DNB ASA (0.08%), Epiroc Aktiebolag (0.08%), Swedish Match AB (0.07%), Hexagon Aktiebolag (0.07%), Boliden AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/dfai/https://themulden.com/funds/dfai/2,638 positions became 2,954: 359 added (0.84% of the fund), 43 dropped (0.66%). Turnover proxy 6.7%. Largest increases: LVMH MOET HENNESSY LOUIS VUITTON SE 0.83% to 0.95%; ASML Holding N.V. 0.91% to 1.03%; Tokyo Electron Limited 0.02% to 0.1%; Nintendo Co., Ltd. 0.04% to 0.11%; Volkswagen Aktiengesellschaft 0.25% to 0.33%; BNP PARIBAS SA 0.23% to 0.29%. Largest decreases: SoftBank Corp. 0.57% to 0.31%; BANDAI NAMCO Holdings Inc. 0.3% to 0.07%; OLYMPUS CORPORATION 0.36% to 0.18%; CHUGAI PHARMACEUTICAL CO., LTD. 0.39% to 0.22%; Roche Holding AG 1.26% to 1.1%; Novartis AG 0.93% to 0.81%. New: VESTAS WIND SYSTEMS A/S (0.15%), TESCO PLC (0.15%), BeNext-Yumeshin Group Co. (0.03%), TRAVIS PERKINS PLC (0.03%), Beijer Ref AB (publ) (0.02%), Oriental Shiraishi Corporation (0.02%). Gone: TESCO PLC (0.22%), VESTAS WIND SYSTEMS A/S (0.17%), SARACEN MINERAL HOLDINGS LIMITED (0.05%), Seven Generations Energy Ltd. (0.04%), NWS HOLDINGS LIMITED (0.03%), TRAVIS PERKINS PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMT