Each N-PORT filing of DFAX 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/dfax/https://themulden.com/funds/dfax/10,275 positions became 10,472: 421 added (0.8% of the fund), 224 dropped (1.08%). Turnover proxy 9.4%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 1.08% to 1.46%; ASTRAZENECA PLC 0% to 0.23%; Fujikura Ltd. 0.34% to 0.56%; SK hynix Inc. 0.45% to 0.59%; Taiwan Semiconductor Manufacturing Company Limited 0.9% to 1.02%; UNIMICRON TECHNOLOGY CORP. 0.1% to 0.21%. Largest decreases: Tencent Holdings Limited 0.69% to 0.5%; TOYOTA MOTOR CORPORATION 0.5% to 0.4%; Alibaba Group Holding Limited 0.33% to 0.23%; Rheinmetall Aktiengesellschaft 0.32% to 0.22%; NOVO NORDISK A/S 0.22% to 0.15%; Bayer Aktiengesellschaft 0.28% to 0.21%. New: Roche Holding AG (0.3%), SUNBELT RENTALS HOLDINGS, INC. (0.08%), RECKITT BENCKISER GROUP PLC (0.06%), COEUR MINING, INC. (0.05%), KE Holdings Inc. (0.03%), EURO (0.02%). Gone: Roche Holding AG (0.36%), ASTRAZENECA PLC (0.24%), RECKITT BENCKISER GROUP PLC (0.08%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.07%), NEW GOLD INC. (0.06%), ROYAL GOLD, INC. (0.02%). 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/dfax/https://themulden.com/funds/dfax/10,220 positions became 10,275: 341 added (0.75% of the fund), 286 dropped (1.31%). Turnover proxy 7.9%. Largest increases: Samsung Electronics Co., Ltd. 0.88% to 1.16%; SK hynix Inc. 0.31% to 0.45%; ASML Holding N.V. 0.48% to 0.59%; Bayer Aktiengesellschaft 0.18% to 0.28%; Helvetia Baloise Holding AG 0.07% to 0.15%; Roche Holding AG 0.28% to 0.36%. Largest decreases: Tencent Holdings Limited 0.8% to 0.69%; CELESTICA INC. 0.31% to 0.22%; BANQUE NATIONALE DU CANADA 0.2% to 0.11%; Sony Group Corporation 0.28% to 0.2%; Fujikura Ltd. 0.42% to 0.34%; MEITUAN 0.18% to 0.12%. New: UNILEVER PLC (0.12%), EMBRAER S.A. (0.05%), NEW TAIWAN DOLLAR (0.05%), Qiagen N.V. (0.04%), CHINESE RENMINBI (0.03%), INDIAN RUPEE (0.02%). Gone: N/A (0.21%), UNILEVER PLC (0.14%), Baloise Holding AG (0.1%), Prosus N.V. (0.08%), Covestro AG (0.07%), EMBRAER S.A. (0.06%). 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/dfax/https://themulden.com/funds/dfax/10,241 positions became 10,220: 205 added (0.52% of the fund), 226 dropped (0.71%). Turnover proxy 7.3%. Largest increases: Samsung Electronics Co., Ltd. 0.66% to 0.88%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.81% to 1.02%; Fujikura Ltd. 0.23% to 0.42%; SK hynix Inc. 0.17% to 0.31%; ASML Holding N.V. 0.35% to 0.48%; ADVANTEST CORPORATION 0.12% to 0.24%. Largest decreases: XIAOMI CORPORATION 0.24% to 0.16%; Deutsche Telekom AG 0.39% to 0.31%; COMPAGNIE DE SAINT-GOBAIN SA 0.25% to 0.2%; WOODSIDE ENERGY GROUP LTD 0.16% to 0.1%; FAIRFAX FINANCIAL HOLDINGS LIMITED 0.19% to 0.14%; Pandora A/S 0.14% to 0.1%. New: N/A (0.21%), DPM Metals Inc. (0.04%), TML COMMERCIAL VEHICLES LIMITED (0.02%), Galderma Group Ltd (0.02%), dormakaba Holding AG (0.02%), ROYAL GOLD, INC. (0.02%). Gone: JD.COM, INC. (0.1%), MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI (0.07%), DUNDEE PRECIOUS METALS INC. (0.03%), TechnoPro Holdings, Inc. (0.03%), TOPCON CORPORATION (0.03%), JD Health International Inc (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/dfax/https://themulden.com/funds/dfax/10,066 positions became 10,241: 381 added (0.89% of the fund), 206 dropped (1.21%). Turnover proxy 8.2%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 0.63% to 0.81%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.66% to 0.81%; CELESTICA INC. 0.09% to 0.2%; Samsung Electronics Co., Ltd. 0.56% to 0.66%; Fujikura Ltd. 0.14% to 0.23%; WOODSIDE ENERGY GROUP LTD 0.09% to 0.16%. Largest decreases: TOYOTA MOTOR CORPORATION 0.63% to 0.49%; Nestle S.A. 0.52% to 0.39%; NOVO NORDISK A/S 0.33% to 0.22%; Novartis AG 0.75% to 0.67%; Holcim AG 0.17% to 0.11%; FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.08% to 0.03%. New: SOCIETE MINIERE BARRICK (0.08%), Amrize AG (0.07%), ANGLO AMERICAN PLC (0.06%), Aena, S.M.E., S.A. (0.04%), COFORGE LIMITED (0.04%), JBS N.V. (0.04%). Gone: ANGLO AMERICAN PLC (0.07%), SOCIETE AURIFERE BARRICK (0.07%), BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI (0.05%), JBS S.A. (0.05%), Aena, S.M.E., S.A. (0.04%), SINO BIOPHARMACEUTICAL LIMITED (0.04%). 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/dfax/https://themulden.com/funds/dfax/10,065 positions became 10,066: 210 added (0.4% of the fund), 209 dropped (0.72%). Turnover proxy 7.7%. Largest increases: Tencent Holdings Limited 0.57% to 0.75%; Samsung Electronics Co., Ltd. 0.39% to 0.56%; Novartis AG 0.6% to 0.75%; Rheinmetall Aktiengesellschaft 0.23% to 0.36%; Nestle S.A. 0.44% to 0.52%; E.ON SE 0.09% to 0.16%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 0.85% to 0.63%; NOVO NORDISK A/S 0.45% to 0.33%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.37% to 0.27%; Wolters Kluwer N.V. 0.22% to 0.16%; ASML Holding N.V. 0.43% to 0.37%; Pandora A/S 0.19% to 0.14%. New: INTERNATIONAL PAPER CO (0.06%), China Tower Corporation Limited (0.05%), Siegfried Holding AG (0.05%), ROCKWOOL A/S (0.04%), DYNO NOBEL LIMITED (0.02%), INFICON HOLDING AG (0.01%). Gone: DS SMITH PLC (0.07%), China Tower Corporation Limited (0.06%), Siegfried Holding AG (0.05%), PRIMO BRANDS CORPORATION (0.05%), HARGREAVES LANSDOWN PLC (0.04%), BAIDU, INC. (0.04%). 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/dfax/https://themulden.com/funds/dfax/10,060 positions became 10,065: 271 added (0.45% of the fund), 266 dropped (0.6%). Turnover proxy 6.4%. Largest increases: BANQUE ROYALE DU CANADA 0.42% to 0.55%; Rheinmetall Aktiengesellschaft 0.15% to 0.23%; CELESTICA INC. 0.08% to 0.15%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.79% to 0.85%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.64% to 0.7%; RIO TINTO LIMITED 0.09% to 0.14%. Largest decreases: NOVO NORDISK A/S 0.59% to 0.45%; Alibaba Group Holding Limited 0.39% to 0.26%; Samsung Electronics Co., Ltd. 0.45% to 0.39%; GLENCORE PLC 0.14% to 0.08%; TotalEnergies SE 0.64% to 0.59%; Nestle S.A. 0.48% to 0.44%. New: Covestro AG (0.08%), PRIMO BRANDS CORPORATION (0.05%), SECURE WASTE INFRASTRUCTURE CORP (0.03%), SGH LIMITED (0.03%), Qiagen N.V. (0.02%), HelloFresh SE (0.02%). Gone: Covestro AG (0.08%), BRITVIC PLC (0.04%), Primo Water Corporation (0.04%), Sumitomo Metal Mining Co., Ltd. (0.03%), SECURE ENERGY SERVICES INC. (0.03%), SEVEN GROUP HOLDINGS LIMITED (0.03%). 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/dfax/https://themulden.com/funds/dfax/9,942 positions became 10,060: 426 added (0.65% of the fund), 308 dropped (0.98%). Turnover proxy 7.7%. Largest increases: ALIBABA GROUP HOLDING LIMITED 0.23% to 0.39%; TOYOTA MOTOR CORPORATION 0.51% to 0.62%; Infineon Technologies AG 0.07% to 0.17%; BANQUE ROYALE DU CANADA 0.33% to 0.42%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.7% to 0.79%; BASF SE 0.17% to 0.26%. Largest decreases: ASML Holding N.V. 0.53% to 0.38%; NOVO NORDISK A/S 0.7% to 0.59%; Samsung Electronics Co., Ltd. 0.54% to 0.45%; Roche Holding AG 0.4% to 0.33%; TotalEnergies SE 0.7% to 0.64%; GLENCORE PLC 0.2% to 0.14%. New: RWE Aktiengesellschaft (0.05%), Akeso Inc (0.04%), VARUN BEVERAGES LIMITED (0.04%), THE BERKELEY GROUP HOLDINGS PLC (0.04%), Betsson AB (0.04%), Sectra AB (0.02%). Gone: SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.1%), THE BERKELEY GROUP HOLDINGS PLC (0.04%), VARUN BEVERAGES LIMITED (0.04%), MILLICOM INTERNATIONAL CELLULAR S.A. (0.04%), CRH PUBLIC LIMITED COMPANY (0.04%), CHORD ENERGY CORPORATION (0.03%). 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/dfax/https://themulden.com/funds/dfax/9,768 positions became 9,942: 413 added (0.8% of the fund), 239 dropped (0.96%). Turnover proxy 7.8%. Largest increases: Novartis AG 0.37% to 0.58%; Roche Holding AG 0.29% to 0.4%; COMPAGNIE DE SAINT-GOBAIN SA 0.08% to 0.18%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.61% to 0.7%; ENGIE SA 0.1% to 0.17%; RIO TINTO PLC 0.09% to 0.16%. Largest decreases: TOYOTA MOTOR CORPORATION 0.63% to 0.51%; TotalEnergies SE 0.81% to 0.7%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.43% to 0.35%; BP P.L.C. 0.39% to 0.32%; ENI S.P.A. 0.16% to 0.09%; Stellantis N.V. 0.26% to 0.2%. New: SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.1%), VEREN INC. (0.04%), ATKINSREALIS GROUP INC. (0.04%), CHORD ENERGY CORPORATION (0.03%), Betsson AB (0.03%), SAAB Aktiebolag (0.02%). Gone: SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY (0.1%), RWE Aktiengesellschaft (0.07%), CRESCENT POINT ENERGY CORP. (0.05%), CSR LIMITED (0.04%), Enerplus Corporation (0.04%), GROUPE SNC-LAVALIN INC. (0.04%). 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/dfax/https://themulden.com/funds/dfax/9,496 positions became 9,768: 469 added (0.58% of the fund), 197 dropped (0.37%). Turnover proxy 7.7%. Largest increases: Bayer Aktiengesellschaft 0.1% to 0.24%; Tencent Holdings Limited 0.4% to 0.51%; SHELL PLC 0.14% to 0.22%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.43% to 0.5%; HSBC HOLDINGS PLC 0.02% to 0.09%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.54% to 0.61%. Largest decreases: CRH PUBLIC LIMITED COMPANY 0.17% to 0.04%; SK hynix Inc. 0.17% to 0.05%; Nestle S.A. 0.65% to 0.54%; BE Semiconductor Industries N.V. 0.12% to 0.01%; CAPGEMINI SE 0.18% to 0.09%; COMPAGNIE DE SAINT-GOBAIN SA 0.17% to 0.08%. New: CELESTICA INC. (0.06%), WUXI BIOLOGICS (CAYMAN) INC. (0.03%), PERSISTENT SYSTEMS LIMITED (0.03%), ATHABASCA OIL CORPORATION (0.02%), NONGFU SPRING CO., LTD. (0.02%), TP ICAP GROUP PLC (0.01%). Gone: CELESTICA INC. (0.05%), PERSISTENT SYSTEMS LIMITED (0.04%), Scout24 SE (0.02%), MONEYSUPERMARKET.COM GROUP PLC (0.01%), PETS AT HOME GROUP PLC (0.01%), NITTO BOSEKI CO., LTD. (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/dfax/https://themulden.com/funds/dfax/9,489 positions became 9,496: 458 added (0.8% of the fund), 451 dropped (1.26%). Turnover proxy 9.3%. Largest increases: ASML Holding N.V. 0.4% to 0.53%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.06% to 0.16%; TOYOTA MOTOR CORPORATION 0.47% to 0.57%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.47% to 0.54%; HYUNDAI MOTOR COMPANY 0.03% to 0.1%; PDD Holdings Inc. 0.01% to 0.07%. Largest decreases: TotalEnergies SE 0.89% to 0.76%; BANQUE ROYALE DU CANADA 0.42% to 0.3%; Novartis AG 0.49% to 0.38%; Samsung Electronics Co., Ltd. 0.69% to 0.58%; Rheinmetall Aktiengesellschaft 0.25% to 0.14%; SHELL PLC 0.72% to 0.61%. New: SYENSQO SA (0.09%), MONDI PLC (0.05%), NEWMONT CORPORATION (0.04%), Nestle India Ltd (0.03%), Qiagen N.V. (0.03%), HAIDILAO INTERNATIONAL HOLDING LTD. (0.01%). Gone: FERGUSON PLC (0.09%), Nippon Yusen Kabushiki Kaisha (0.09%), KIA CORPORATION (0.06%), MONDI PLC (0.05%), NEWCREST MINING LIMITED (0.05%), Mitsui O.S.K. Lines, Ltd. (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/dfax/https://themulden.com/funds/dfax/9,783 positions became 9,489: 498 added (1.49% of the fund), 792 dropped (2.02%). Turnover proxy 9.3%. Largest increases: CRH PUBLIC LIMITED COMPANY 0% to 0.26%; TotalEnergies SE 0.67% to 0.89%; SHELL PLC 0.61% to 0.72%; CAPGEMINI SE 0.09% to 0.16%; TC Energy Corporation 0.05% to 0.11%; TOYOTA MOTOR CORPORATION 0.42% to 0.47%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 0.49% to 0.41%; Mercedes-Benz Group AG 0.33% to 0.26%; Ping An Insurance (Group) Company of China, Ltd. 0.22% to 0.16%; WORLDLINE SA 0.05% to 0%; BANQUE ROYALE DU CANADA 0.46% to 0.42%; ALSTOM SA 0.05% to 0.01%. New: NOVO NORDISK A/S (0.63%), Sampo Oyj (0.07%), Aegon Ltd (0.04%), Betsson AB (0.04%), Aegon Ltd (0.03%), ANGLOGOLD ASHANTI PLC (0.03%). Gone: NOVO NORDISK A/S (0.48%), CRH PUBLIC LIMITED COMPANY (0.26%), Sampo Oyj (0.07%), Betsson AB (0.04%), AEGON N.V. (0.04%), KINGSOFT CORPORATION LIMITED (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/dfax/https://themulden.com/funds/dfax/9,729 positions became 9,783: 374 added (0.63% of the fund), 320 dropped (0.87%). Turnover proxy 7%. Largest increases: ALIBABA GROUP HOLDING LIMITED 0.21% to 0.41%; ECOPRO CO.,LTD 0.01% to 0.09%; LITE-ON TECHNOLOGY CORPORATION 0.08% to 0.15%; GLENCORE PLC 0.2% to 0.27%; Wistron Corporation 0.03% to 0.09%; SK hynix Inc. 0.16% to 0.22%. Largest decreases: Nestle S.A. 0.77% to 0.7%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.54% to 0.49%; CHINA CONSTRUCTION BANK CORPORATION 0.28% to 0.22%; NOVO NORDISK A/S 0.53% to 0.48%; ORANGE SA 0.23% to 0.19%; Bayer Aktiengesellschaft 0.26% to 0.21%. New: BOLIDEN AB (0.05%), Betsson AB (0.04%), RB Global Inc (0.04%), Ferrovial SE (0.03%), VARUN BEVERAGES LIMITED (0.02%), Sharkninja Inc (0.02%). Gone: Boliden AB (0.06%), EVERGREEN MARINE CORP. (TAIWAN) LTD. (0.05%), OZ MINERALS LIMITED (0.05%), Betsson AB (0.04%), RITCHIE BROS. AUCTIONEERS INCORPORATED (0.04%), Ferrovial, S.A. (0.03%). 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/dfax/https://themulden.com/funds/dfax/9,748 positions became 9,729: 159 added (0.46% of the fund), 178 dropped (0.67%). Turnover proxy 6.1%. Largest increases: TotalEnergies SE 0.58% to 0.71%; NOVO NORDISK A/S 0.44% to 0.53%; ALIBABA GROUP HOLDING LIMITED 0.15% to 0.21%; Novartis AG 0.46% to 0.52%; SHELL PLC 0.55% to 0.61%; Bayer Aktiengesellschaft 0.2% to 0.26%. Largest decreases: ANGLO AMERICAN PLC 0.2% to 0.15%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.5% to 0.45%; BHP GROUP LIMITED 0.32% to 0.27%; Tencent Holdings Limited 0.55% to 0.5%; VALE S.A. 0.21% to 0.16%; RIO TINTO PLC 0.22% to 0.18%. New: DSM FIRMENICH AG (0.05%), MELROSE INDUSTRIES PLC (0.04%), Canadian Pacific Kansas City Limited (0.04%), America Movil, S.A.B. de C.V. (0.04%), SGS SA (0.04%), America Movil, S.A.B. de C.V. (0.04%). Gone: YAMANA GOLD INC. (0.07%), Koninklijke DSM N.V. (0.05%), MELROSE INDUSTRIES PLC (0.04%), CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE (0.04%), SHAW COMMUNICATIONS INC. (0.04%), SGS SA (0.04%). 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/dfax/https://themulden.com/funds/dfax/9,708 positions became 9,748: 321 added (0.43% of the fund), 281 dropped (0.75%). Turnover proxy 8.3%. Largest increases: TENCENT HOLDINGS LIMITED 0.34% to 0.55%; Allianz SE 0.14% to 0.26%; Ping An Insurance (Group) Company of China, Ltd. 0.15% to 0.25%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.25% to 0.35%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.42% to 0.5%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.41% to 0.49%. Largest decreases: Roche Holding AG 0.52% to 0.4%; TOURMALINE OIL CORP. 0.2% to 0.13%; CANADIAN NATURAL RESOURCES LIMITED 0.43% to 0.36%; Nestle S.A. 0.8% to 0.73%; VODAFONE GROUP PUBLIC LIMITED COMPANY 0.15% to 0.09%; EQUINOR ASA 0.19% to 0.13%. New: TELSTRA GROUP LIMITED (0.04%), Brookfield Corporation (0.02%), ATS Corporation (0.02%), FRONTLINE PLC (0.01%), China Ruyi Holdings Limited (0.01%), Rede D'Or Sao Luiz S.A. (0.01%). Gone: TATA MOTORS LIMITED (0.07%), HOMESERVE PLC (0.05%), TELSTRA GROUP LIMITED (0.03%), BROOKFIELD ASSET MANAGEMENT INC. (0.03%), Swedish Match AB (0.02%), Hitachi Transport System, Ltd. (0.02%). 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/dfax/https://themulden.com/funds/dfax/9,661 positions became 9,708: 287 added (0.71% of the fund), 240 dropped (0.89%). Turnover proxy 7.8%. Largest increases: SHELL PLC 0.4% to 0.54%; TotalEnergies SE 0.45% to 0.57%; BP P.L.C. 0.34% to 0.42%; MediaTek Inc. 0.04% to 0.1%; Roche Holding AG 0.47% to 0.52%; Sampo Oyj 0.04% to 0.09%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 0.56% to 0.42%; TENCENT HOLDINGS LIMITED 0.46% to 0.34%; IBERDROLA SA 0.18% to 0.09%; Takeda Pharmaceutical Company Limited 0.21% to 0.13%; CAPGEMINI SE 0.11% to 0.05%; Taiwan Semiconductor Manufacturing Co., Ltd. 0.3% to 0.25%. New: ALIMENTATION COUCHE-TARD INC. (0.08%), NATWEST GROUP PLC (0.04%), TELSTRA GROUP LIMITED (0.03%), Betsson AB (0.03%), INDIVIOR PLC (0.03%), BRITISH AMERICAN TOBACCO P.L.C. (0.03%). Gone: ALIMENTATION COUCHE-TARD INC. (0.08%), Vifor Pharma AG (0.05%), NATWEST GROUP PLC (0.04%), TELSTRA CORPORATION LIMITED (0.03%), Betsson AB (0.03%), INDIVIOR PLC (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/dfax/https://themulden.com/funds/dfax/9,579 positions became 9,661: 279 added (1.34% of the fund), 197 dropped (1.55%). Turnover proxy 8.8%. Largest increases: Novartis AG 0.22% to 0.48%; TotalEnergies SE 0.27% to 0.45%; E.ON SE 0.03% to 0.15%; ABB Ltd 0.1% to 0.2%; HDFC BANK LIMITED 0% to 0.1%; BASF SE 0.06% to 0.14%. Largest decreases: L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION 0.27% to 0.11%; Nestle S.A. 0.92% to 0.81%; TENCENT HOLDINGS LIMITED 0.52% to 0.46%; BHP GROUP LIMITED 0.35% to 0.29%; Zijin Mining Group Company Limited 0.11% to 0.06%; Cellnex Telecom S.A. 0.07% to 0.02%. New: COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.16%), TATA STEEL LIMITED (0.12%), WOODSIDE ENERGY GROUP LTD (0.11%), GSK PLC (0.11%), Atlas Copco Aktiebolag (0.08%), Boliden AB (0.08%). Gone: COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.17%), Boliden AB (0.14%), TATA STEEL LIMITED (0.14%), GLAXOSMITHKLINE PLC (0.13%), AVIVA PLC (0.07%), Atlas Copco Aktiebolag (0.07%). 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/dfax/https://themulden.com/funds/dfax/9,237 positions became 9,579: 524 added (0.83% of the fund), 182 dropped (1.15%). Turnover proxy 9.5%. Largest increases: Rheinmetall Aktiengesellschaft 0.08% to 0.21%; CANADIAN NATURAL RESOURCES LIMITED 0.34% to 0.44%; MINES AGNICO EAGLE LIMITEE 0.06% to 0.16%; XIAOMI CORPORATION 0.01% to 0.1%; NOVO NORDISK A/S 0.29% to 0.37%; Suncor Energy Inc. 0.2% to 0.28%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 0.76% to 0.58%; TENCENT HOLDINGS LIMITED 0.62% to 0.52%; Stellantis N.V. 0.32% to 0.23%; TOYOTA MOTOR CORPORATION 0.16% to 0.08%; ASM International N.V. 0.1% to 0.03%; Samsung Electronics Co., Ltd. 0.34% to 0.29%. New: Georg Fischer AG (0.08%), Vifor Pharma AG (0.05%), Jubilant FoodWorks Limited (0.03%), ALK-ABELLO A/S (0.03%), Siltronic AG (0.02%), CAPSTONE COPPER CORP (0.02%). Gone: Georg Fischer AG (0.09%), KIRKLAND LAKE GOLD LTD. (0.07%), Vifor Pharma AG (0.05%), NK LUKOIL PAO (0.05%), SUNAC CHINA HOLDINGS LIMITED (0.04%), JD.COM, INC. (0.04%). 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/dfax/https://themulden.com/funds/dfax/9,292 positions became 9,237: 326 added (1.1% of the fund), 381 dropped (2.53%). Turnover proxy 8.9%. Largest increases: BHP GROUP LIMITED 0.06% to 0.2%; BHP GROUP LIMITED 0.19% to 0.32%; Takeda Pharmaceutical Company Limited 0.04% to 0.16%; TOYOTA MOTOR CORPORATION 0.4% to 0.48%; INFOSYS LIMITED 0.01% to 0.08%; Axis Bank Limited 0.03% to 0.1%. Largest decreases: Daimler AG 0.37% to 0.29%; BYD COMPANY LIMITED 0.16% to 0.08%; GEELY AUTOMOBILE HOLDINGS LIMITED 0.16% to 0.1%; ASML Holding N.V. 0.38% to 0.34%; ALIBABA GROUP HOLDING LIMITED 0.15% to 0.11%; ASM International N.V. 0.14% to 0.1%. New: SHELL PLC (0.34%), SHELL PLC (0.11%), ALIMENTATION COUCHE-TARD INC. (0.07%), Daimler Truck Holding AG (0.07%), JD SPORTS FASHION PLC (0.04%), NIPPON EXPRESS HOLDINGS, INC. (0.03%). Gone: SoftBank Group Corp. (0.36%), ROYAL DUTCH SHELL PLC (0.3%), ROYAL DUTCH SHELL PLC (0.1%), BHP GROUP PLC (0.09%), BHP GROUP PLC (0.08%), ALIMENTATION COUCHE-TARD INC. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMT