Each N-PORT filing of DFGP 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/dfgp/https://themulden.com/funds/dfgp/1,349 positions became 1,419: 117 added (15.15% of the fund), 47 dropped (11.63%). Turnover proxy 21.2%. Largest increases: WALMART INC 0.09% to 0.58%; BPCE SA 0.02% to 0.28%; THE TORONTO-DOMINION BANK 0.01% to 0.27%; Nestle Finance International Ltd. SA 0.02% to 0.24%; Shell International Finance B.V. 0.04% to 0.26%; Treasury Corporation Of Victoria 0.27% to 0.47%. Largest decreases: Skandinaviska Enskilda Banken AB 0.6% to 0.09%; Treasury Corporation Of Victoria 0.48% to 0.04%; Royaume de Belgique 0.68% to 0.4%; Province of British Columbia 0.2% to 0.01%; QUEENSLAND TREASURY CORPORATION 0.35% to 0.16%; ABN AMRO Bank N.V. 0.38% to 0.2%. New: Federal National Mortgage Association (2.1%), Federal National Mortgage Association (1.92%), Federal National Mortgage Association (1.61%), Federal National Mortgage Association (0.94%), Government National Mortgage Association 2 (0.81%), Government National Mortgage Association 2 (0.66%). Gone: Federal National Mortgage Association (2.03%), Federal National Mortgage Association (1.96%), Federal National Mortgage Association (1.95%), Government National Mortgage Association 2 (1.11%), Federal National Mortgage Association (1.06%), Statsministeriet, Departementet (0.46%). 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/dfgp/https://themulden.com/funds/dfgp/1,327 positions became 1,349: 74 added (14.51% of the fund), 52 dropped (11.72%). Turnover proxy 21%. Largest increases: HELMERICH & PAYNE, INC. 0.12% to 0.43%; ALPHABET INC. 0.21% to 0.47%; VISA INC. 0.44% to 0.68%; HONEYWELL INTERNATIONAL INCORPORATION 0.03% to 0.24%; Nestle Finance International Ltd. SA 0.2% to 0.39%; Treasury Corporation Of Victoria 0.09% to 0.27%. Largest decreases: Royaume de Belgique 1.36% to 0.68%; U S DOLLARS 0.65% to 0.03%; Republique Francaise 0.42% to 0.14%; UNEDIC 0.46% to 0.2%; Japan 1.13% to 0.95%; JT International Financial Services B.V. 0.33% to 0.2%. New: Federal National Mortgage Association (2.03%), Federal National Mortgage Association (1.96%), Federal National Mortgage Association (1.95%), Government National Mortgage Association 2 (1.11%), Federal National Mortgage Association (1.06%), SHELL FINANCE US INC. (0.69%). Gone: Federal National Mortgage Association (1.99%), Federal National Mortgage Association (1.95%), Federal National Mortgage Association (1.84%), Federal National Mortgage Association (1.23%), Government National Mortgage Association 2 (1.11%), Shell International Finance B.V. (0.63%). 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/dfgp/https://themulden.com/funds/dfgp/1,302 positions became 1,327: 74 added (17.66% of the fund), 49 dropped (11.33%). Turnover proxy 25.6%. Largest increases: LVMH MOET HENNESSY LOUIS VUITTON SE 0.16% to 0.58%; Siemens Financieringsmaatschappij N.V. 0.08% to 0.49%; Treasury Corporation Of Victoria 0.16% to 0.52%; Province of Ontario, Canada 0.15% to 0.48%; Province of Manitoba 0.29% to 0.58%; SANOFI SA 0.08% to 0.36%. Largest decreases: Japan 1.82% to 1.13%; United States of America 1.06% to 0.48%; Royaume de Belgique 1.84% to 1.36%; UNEDIC 0.86% to 0.46%; BPIFRANCE SA 0.44% to 0.11%; Shell International Finance B.V. 0.36% to 0.03%. New: Federal National Mortgage Association (1.99%), Federal National Mortgage Association (1.95%), Federal National Mortgage Association (1.84%), Federal National Mortgage Association (1.23%), Government National Mortgage Association 2 (1.11%), CAISSE FRANCAISE DE FINANCEMENT LOCAL SA (1.05%). Gone: Federal National Mortgage Association (2.11%), Federal National Mortgage Association (2.04%), Federal National Mortgage Association (1.89%), Government National Mortgage Association 2 (1.68%), United States of America (0.91%), Federal National Mortgage Association (0.83%). 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/dfgp/https://themulden.com/funds/dfgp/1,235 positions became 1,302: 208 added (21.3% of the fund), 141 dropped (14.18%). Turnover proxy 27.4%. Largest increases: U S DOLLARS 0.01% to 0.92%; Royaume de Belgique 1.17% to 1.84%; Province of Ontario, Canada 0.16% to 0.57%; Republique Francaise 0.19% to 0.49%; ORIX CORPORATION 0.27% to 0.5%; Treasury Corporation Of Victoria 0.16% to 0.39%. Largest decreases: Japan 0.6% to 0.27%; Nestle Finance International Ltd. SA 0.5% to 0.19%; CISCO SYSTEMS, INC. 0.34% to 0.08%; Japan 0.36% to 0.11%; Japan 1.03% to 0.78%; Japan 1.12% to 0.88%. New: Federal National Mortgage Association (2.11%), Federal National Mortgage Association (2.04%), Federal National Mortgage Association (1.89%), Government National Mortgage Association 2 (1.68%), UNEDIC (0.86%), Federal National Mortgage Association (0.83%). Gone: Federal National Mortgage Association (1.98%), Federal National Mortgage Association (1.98%), Federal National Mortgage Association (1.42%), Federal National Mortgage Association (1.37%), Government National Mortgage Association 2 (1.23%), Kuntarahoitus Oyj (0.59%). 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/dfgp/https://themulden.com/funds/dfgp/1,157 positions became 1,235: 156 added (14.64% of the fund), 78 dropped (13.92%). Turnover proxy 21.2%. Largest increases: Royaume de Belgique 0.71% to 1.17%; Japan 1.51% to 1.9%; INTERNATIONAL FINANCE CORPORATION 0.03% to 0.32%; AKER BP ASA 0.15% to 0.38%; Province de Quebec 0.56% to 0.76%; Province of Manitoba 0.02% to 0.2%. Largest decreases: U S DOLLARS 0.36% to 0.01%; Japan 0.37% to 0.12%; United States of America 1.48% to 1.27%; United States of America 1.01% to 0.86%; United States of America 0.98% to 0.84%; CPPIB CAPITAL INC. 0.87% to 0.78%. New: Federal National Mortgage Association (1.98%), Federal National Mortgage Association (1.98%), Federal National Mortgage Association (1.42%), Federal National Mortgage Association (1.37%), Government National Mortgage Association 2 (1.23%), DEXIA SA (0.66%). Gone: Federal National Mortgage Association (2.06%), Federal National Mortgage Association (2.03%), Federal National Mortgage Association (2.01%), Federal National Mortgage Association (1.46%), Government National Mortgage Association 2 (0.84%), United States of America (0.5%). 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/dfgp/https://themulden.com/funds/dfgp/1,088 positions became 1,157: 179 added (21.96% of the fund), 110 dropped (18.67%). Turnover proxy 27.6%. Largest increases: Province of British Columbia 0.35% to 0.97%; Japan 1.22% to 1.51%; Province de Quebec 0.32% to 0.56%; Japan 0.44% to 0.65%; New South Wales Treasury Corporation 0.22% to 0.43%; New Zealand 0.27% to 0.4%. Largest decreases: United Kingdom of Great Britain and Northern Ireland 0.82% to 0.23%; Province of British Columbia 1.19% to 0.64%; Royaume de Belgique 0.99% to 0.71%; U S DOLLARS 0.59% to 0.36%; Skandinaviska Enskilda Banken AB 1.14% to 0.97%; United States of America 1.14% to 1.01%. New: Federal National Mortgage Association (2.06%), Federal National Mortgage Association (2.03%), Federal National Mortgage Association (2.01%), Federal National Mortgage Association (1.46%), CPPIB CAPITAL INC. (0.87%), Government National Mortgage Association 2 (0.84%). Gone: Federal National Mortgage Association (2.18%), Federal National Mortgage Association (2.15%), Federal National Mortgage Association (2.14%), Federal National Mortgage Association (1.43%), Government National Mortgage Association 2 (0.89%), ABN AMRO Bank N.V. (0.72%). 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/dfgp/https://themulden.com/funds/dfgp/979 positions became 1,088: 198 added (27.59% of the fund), 89 dropped (20.48%). Turnover proxy 34.1%. Largest increases: Royaume de Belgique 0.26% to 0.99%; Province of British Columbia 0.64% to 1.19%; U S DOLLARS 0.27% to 0.59%; REALTY INCOME CORPORATION 0.04% to 0.29%; Japan 0.79% to 1.03%; ENI S.P.A. 0.18% to 0.38%. Largest decreases: United States of America 1.33% to 1.03%; BERKSHIRE HATHAWAY FINANCE CORPORATION 0.9% to 0.66%; Nestle Finance International Ltd. SA 0.85% to 0.62%; Japan 0.84% to 0.65%; Suncor Energy Inc. 0.31% to 0.13%; United Kingdom of Great Britain and Northern Ireland 0.98% to 0.82%. New: Federal National Mortgage Association (2.18%), Federal National Mortgage Association (2.15%), Federal National Mortgage Association (2.14%), Federal National Mortgage Association (1.43%), Japan (1.22%), United States of America (1.14%). Gone: Federal National Mortgage Association (2.1%), Federal National Mortgage Association (2.08%), Federal National Mortgage Association (2.04%), Federal National Mortgage Association (1.39%), Japan (0.95%), Japan (0.94%). 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/dfgp/https://themulden.com/funds/dfgp/864 positions became 979: 213 added (26.92% of the fund), 98 dropped (20.8%). Turnover proxy 33.6%. Largest increases: United States of America 0.74% to 1.25%; Shell International Finance B.V. 0.11% to 0.57%; JAB Holdings B.V. 0.05% to 0.44%; Treasury Corporation Of Victoria 0.15% to 0.5%; ABN AMRO Bank N.V. 0.09% to 0.44%; ELEVANCE HEALTH, INC. 0.01% to 0.26%. Largest decreases: European Financial Stability Facility SA 1.13% to 0.51%; United Kingdom of Great Britain and Northern Ireland 1.57% to 0.98%; AMAZON.COM, INC. 0.44% to 0.15%; B.A.T CAPITAL CORPORATION 0.27% to 0.01%; BERKSHIRE HATHAWAY FINANCE CORPORATION 1.11% to 0.9%; Nestle Finance International Ltd. SA 1.05% to 0.85%. New: Federal National Mortgage Association (2.1%), Federal National Mortgage Association (2.08%), Federal National Mortgage Association (2.04%), Federal National Mortgage Association (1.39%), United States of America (1.33%), ABN AMRO Bank N.V. (0.85%). Gone: Federal National Mortgage Association (2.34%), Province of Ontario, Canada (1.33%), Federal National Mortgage Association (1.31%), NRW.BANK (1.29%), Federal National Mortgage Association (1.1%), Government National Mortgage Association 2 (1.1%). 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/dfgp/https://themulden.com/funds/dfgp/516 positions became 864: 376 added (48.66% of the fund), 28 dropped (14.22%). Turnover proxy 58.3%. Largest increases: Canada Housing Trust No. 1 0.56% to 1.09%; Shell International Finance B.V. 0.12% to 0.63%; ArcelorMittal SA 0.04% to 0.37%; SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 0.05% to 0.37%; WESTPAC BANKING CORPORATION 0.19% to 0.51%; CISCO SYSTEMS, INC. 0.11% to 0.4%. Largest decreases: United Kingdom of Great Britain and Northern Ireland 3.15% to 1.57%; European Investment Bank 1.42% to 0.4%; United States of America 1.3% to 0.39%; ACTION LOGEMENT SERVICES SAS 0.76% to 0.12%; KommuneKredit 0.76% to 0.22%; European Union 0.65% to 0.18%. New: Federal National Mortgage Association (2.34%), United States of America (1.59%), Province of Ontario, Canada (1.33%), Federal National Mortgage Association (1.31%), NRW.BANK (1.29%), European Financial Stability Facility SA (1.13%). Gone: Federal National Mortgage Association (1.82%), Federal National Mortgage Association (1.61%), Federal National Mortgage Association (1.32%), Federal National Mortgage Association (1.16%), Government National Mortgage Association 2 (1.05%), United States of America (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMT