Each N-PORT filing of DFIC 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/dfic/https://themulden.com/funds/dfic/4,068 positions became 4,010: 102 added (1.1% of the fund), 160 dropped (1.77%). Turnover proxy 9.2%. Largest increases: ASTRAZENECA PLC 0.07% to 0.47%; Furukawa Electric Co., Ltd. 0.08% to 0.22%; TOTALENERGIES SE 0.68% to 0.83%; BP P.L.C. 0.01% to 0.14%; Fujikura Ltd. 0.14% to 0.23%; Mitsui Kinzoku Company, Limited 0.1% to 0.2%. Largest decreases: TOYOTA MOTOR CORPORATION 0.7% to 0.57%; NOVO NORDISK A/S 0.2% to 0.08%; Rheinmetall Aktiengesellschaft 0.38% to 0.27%; Banco Bilbao Vizcaya Argentaria, S.A. 0.5% to 0.42%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.35% to 0.27%; Bayer Aktiengesellschaft 0.42% to 0.35%. New: Roche Holding AG (0.52%), RECKITT BENCKISER GROUP PLC (0.15%), SUNBELT RENTALS HOLDINGS, INC. (0.14%), COEUR MINING, INC. (0.09%), S P 500 EMINI FUTURE JUN26 (0.05%), OVINTIV INC. (0.03%). Gone: Roche Holding AG (0.6%), ASTRAZENECA PLC (0.42%), RECKITT BENCKISER GROUP PLC (0.21%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.12%), NEW GOLD INC. (0.11%), ROYAL GOLD, INC. (0.04%). 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/dfic/https://themulden.com/funds/dfic/4,107 positions became 4,068: 113 added (0.42% of the fund), 152 dropped (1.07%). Turnover proxy 7%. Largest increases: ASML Holding N.V. 0.8% to 0.97%; Bayer Aktiengesellschaft 0.27% to 0.42%; Roche Holding AG 0.47% to 0.6%; Helvetia Baloise Holding AG 0.1% to 0.22%; Siemens Energy AG 0.27% to 0.32%; Suncor Energy Inc. 0.26% to 0.31%. Largest decreases: Fujikura Ltd. 0.35% to 0.14%; CELESTICA INC. 0.32% to 0.12%; Sony Group Corporation 0.47% to 0.34%; SHELL PLC 0.91% to 0.81%; Nestle S.A. 0.68% to 0.61%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.41% to 0.35%. New: UNILEVER PLC (0.2%), Qiagen N.V. (0.06%), SUNOCOCORP LLC (0.02%), MORGAN SINDALL GROUP PLC (0.02%), HONG KONG DOLLAR (0.01%), The Magnum Ice Cream Company N.V. (0.01%). Gone: UNILEVER PLC (0.23%), Baloise Holding AG (0.14%), Prosus N.V. (0.1%), Covestro AG (0.08%), MEG Energy Corp. (0.07%), Qiagen N.V. (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/dfic/https://themulden.com/funds/dfic/4,031 positions became 4,107: 163 added (0.57% of the fund), 87 dropped (0.62%). Turnover proxy 7.5%. Largest increases: ASML Holding N.V. 0.56% to 0.8%; Fujikura Ltd. 0.2% to 0.35%; ADVANTEST CORPORATION 0.12% to 0.23%; CELESTICA INC. 0.21% to 0.32%; MITSUI E&S Co., Ltd. 0.15% to 0.26%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.34% to 0.41%. Largest decreases: Deutsche Telekom AG 0.62% to 0.49%; SHELL PLC 1% to 0.91%; COMPAGNIE DE SAINT-GOBAIN SA 0.34% to 0.27%; Wolters Kluwer N.V. 0.2% to 0.14%; Daimler Truck Holding AG 0.23% to 0.17%; WOODSIDE ENERGY GROUP LTD 0.16% to 0.1%. New: DPM Metals Inc. (0.06%), Neste Oyj (0.04%), dormakaba Holding AG (0.03%), RENK Group AG (0.03%), ROYAL GOLD, INC. (0.03%), AUMOVIO SE (0.03%). Gone: MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI (0.08%), DUNDEE PRECIOUS METALS INC. (0.05%), TechnoPro Holdings, Inc. (0.04%), dormakaba Holding AG (0.04%), TOWA CORPORATION (0.04%), CI Financial Corp. (0.03%). 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/dfic/https://themulden.com/funds/dfic/4,022 positions became 4,031: 107 added (0.83% of the fund), 98 dropped (1.13%). Turnover proxy 7.2%. Largest increases: CELESTICA INC. 0.1% to 0.21%; BHP GROUP LIMITED 0.24% to 0.34%; ROLLS-ROYCE HOLDINGS PLC 0.3% to 0.39%; Fujikura Ltd. 0.12% to 0.2%; BPER BANCA S.P.A. 0.11% to 0.19%; Siemens Energy AG 0.21% to 0.29%. Largest decreases: TOYOTA MOTOR CORPORATION 0.86% to 0.74%; Holcim AG 0.28% to 0.18%; NOVO NORDISK A/S 0.29% to 0.21%; Sony Group Corporation 0.52% to 0.45%; Novartis AG 0.88% to 0.82%; BASF SE 0.47% to 0.41%. New: SOCIETE MINIERE BARRICK (0.17%), ANGLO AMERICAN PLC (0.13%), Amrize AG (0.12%), Aena, S.M.E., S.A. (0.07%), OceanaGold Corporation (0.05%), ARYZTA AG (0.03%). Gone: SOCIETE AURIFERE BARRICK (0.17%), ANGLO AMERICAN PLC (0.15%), Aena, S.M.E., S.A. (0.07%), DIRECT LINE INSURANCE GROUP PLC (0.07%), BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI (0.06%), INTERNATIONAL DISTRIBUTION SERVICES PLC (0.05%). 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/dfic/https://themulden.com/funds/dfic/4,030 positions became 4,022: 99 added (0.49% of the fund), 107 dropped (0.73%). Turnover proxy 8%. Largest increases: Rheinmetall Aktiengesellschaft 0.23% to 0.44%; Nestle S.A. 0.55% to 0.67%; E.ON SE 0.2% to 0.29%; Heidelberg Materials AG 0.15% to 0.23%; Deutsche Post AG 0.27% to 0.33%; BAE SYSTEMS PLC 0.15% to 0.22%. Largest decreases: SHELL PLC 1.13% to 0.98%; GLENCORE PLC 0.23% to 0.08%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.54% to 0.4%; ASML Holding N.V. 0.68% to 0.58%; BP P.L.C. 0.44% to 0.35%; TOYOTA MOTOR CORPORATION 0.95% to 0.86%. New: INTERNATIONAL PAPER CO (0.09%), ROCKWOOL A/S (0.07%), Siegfried Holding AG (0.06%), NATWEST GROUP PLC (0.06%), DYNO NOBEL LIMITED (0.03%), IG GROUP HOLDINGS PLC (0.02%). Gone: DS SMITH PLC (0.13%), HARGREAVES LANSDOWN PLC (0.07%), Siegfried Holding AG (0.06%), ROCKWOOL A/S (0.06%), Canadian Western Bank (0.05%), INCITEC PIVOT LIMITED (0.05%). 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/dfic/https://themulden.com/funds/dfic/4,066 positions became 4,030: 105 added (0.41% of the fund), 141 dropped (0.76%). Turnover proxy 7.5%. Largest increases: TOYOTA MOTOR CORPORATION 0.8% to 0.95%; Deutsche Telekom AG 0.6% to 0.71%; TESCO PLC 0.15% to 0.26%; Sony Group Corporation 0.38% to 0.47%; BHP GROUP LIMITED 0.11% to 0.19%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.26% to 0.33%. Largest decreases: NOVO NORDISK A/S 0.68% to 0.37%; AIA Group Limited 0.3% to 0.16%; Nestle S.A. 0.67% to 0.55%; NOVO NORDISK A/S 0.32% to 0.22%; SHELL PLC 1.23% to 1.13%; BHP GROUP LIMITED 0.37% to 0.3%. New: Covestro AG (0.1%), PRIMO BRANDS CORPORATION (0.05%), SECURE WASTE INFRASTRUCTURE CORP (0.04%), SGH LIMITED (0.03%), Qiagen N.V. (0.02%), Embracer Group AB (0.02%). Gone: Covestro AG (0.11%), BRITVIC PLC (0.07%), Primo Water Corporation (0.05%), SECURE ENERGY SERVICES INC. (0.04%), Stelco Holdings Inc. (0.03%), ENCAVIS AG (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/dfic/https://themulden.com/funds/dfic/4,063 positions became 4,066: 139 added (0.44% of the fund), 136 dropped (0.79%). Turnover proxy 8.1%. Largest increases: BASF SE 0.19% to 0.44%; Geberit AG 0.1% to 0.19%; RWE Aktiengesellschaft 0% to 0.09%; RECKITT BENCKISER GROUP PLC 0.09% to 0.18%; Deutsche Telekom AG 0.51% to 0.6%; TOURMALINE OIL Corporation 0.13% to 0.21%. Largest decreases: CRH PUBLIC LIMITED COMPANY 0.28% to 0%; ASML Holding N.V. 0.91% to 0.66%; BP P.L.C. 0.64% to 0.46%; SMURFIT WESTROCK PUBLIC LIMITED COMPANY 0.13% to 0%; STMicroelectronics N.V. 0.18% to 0.06%; TOYOTA MOTOR CORPORATION 0.91% to 0.8%. New: THE BERKELEY GROUP HOLDINGS PLC (0.07%), ENCAVIS AG (0.03%), ALCOA CORPORATION (0.03%), Betsson AB (0.02%), Sectra AB (0.02%), South Bow Corporation (0.02%). Gone: THE BERKELEY GROUP HOLDINGS PLC (0.08%), REDROW PLC (0.05%), MILLICOM INTERNATIONAL CELLULAR S.A. (0.05%), CHORD ENERGY CORPORATION (0.05%), VIRGIN MONEY UK PLC (0.05%), KINDRED GROUP PLC (0.04%). 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/dfic/https://themulden.com/funds/dfic/4,113 positions became 4,063: 86 added (0.63% of the fund), 136 dropped (0.93%). Turnover proxy 7.5%. Largest increases: Novartis AG 0.5% to 0.82%; BANQUE ROYALE DU CANADA 0.44% to 0.6%; Roche Holding AG 0.47% to 0.58%; Nordea Bank Abp 0.13% to 0.23%; TDK CORPORATION 0.11% to 0.19%; COMPAGNIE DE SAINT-GOBAIN SA 0.22% to 0.29%. Largest decreases: TotalEnergies SE 1.11% to 0.96%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.69% to 0.55%; BP P.L.C. 0.76% to 0.64%; Nutrien Ltd. 0.23% to 0.12%; RWE Aktiengesellschaft 0.11% to 0%; Stellantis N.V. 0.3% to 0.2%. New: SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.13%), VEREN INC. (0.1%), ATKINSREALIS GROUP INC. (0.07%), CHORD ENERGY CORPORATION (0.05%), Yangzijiang Shipbuilding (Holdings) Ltd. (0.02%), FORTUNA MINING CORP. (0.02%). Gone: SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY (0.15%), CRESCENT POINT ENERGY CORP. (0.07%), GROUPE SNC-LAVALIN INC. (0.06%), UMICORE SA (0.06%), Enerplus Corporation (0.06%), CSR LIMITED (0.05%). 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/dfic/https://themulden.com/funds/dfic/4,085 positions became 4,113: 151 added (0.59% of the fund), 123 dropped (0.44%). Turnover proxy 8.1%. Largest increases: SHELL PLC 1.17% to 1.4%; TOYOTA MOTOR CORPORATION 0.76% to 0.98%; NOVO NORDISK A/S 0.6% to 0.74%; ANGLO AMERICAN PLC 0.1% to 0.21%; ENGIE SA 0.08% to 0.18%; Bayer Aktiengesellschaft 0.18% to 0.28%. Largest decreases: Nestle S.A. 0.91% to 0.69%; BHP GROUP LIMITED 0.55% to 0.44%; Sony Group Corporation 0.46% to 0.38%; Roche Holding AG 0.53% to 0.47%; RIO TINTO PLC 0.51% to 0.44%; Neste Oyj 0.07% to 0%. New: BRITISH AMERICAN TOBACCO P.L.C. (0.14%), Novartis AG (0.1%), CELESTICA INC. (0.07%), LLOYDS BANKING GROUP PLC (0.03%), TEVA PHARMACEUTICAL INDUSTRIES LIMITED (0.02%), Socionext Inc (0.02%). Gone: CELESTICA INC. (0.06%), Nippon Yusen Kabushiki Kaisha (0.05%), OUTSOURCING Inc. (0.04%), SSR MINING INC. (0.02%), Benesse Holdings, Inc. (0.02%), JSR Corporation (0.02%). 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/dfic/https://themulden.com/funds/dfic/4,055 positions became 4,085: 147 added (0.62% of the fund), 117 dropped (0.66%). Turnover proxy 8.2%. Largest increases: TOYOTA MOTOR CORPORATION 0.46% to 0.76%; ASML Holding N.V. 0.75% to 0.95%; FAIRFAX FINANCIAL HOLDINGS LIMITED 0.13% to 0.21%; NOVOZYMES A/S 0.11% to 0.19%; Siemens Aktiengesellschaft 0.29% to 0.36%; NOVO NORDISK A/S 0.53% to 0.6%. Largest decreases: SHELL PLC 1.42% to 1.17%; TotalEnergies SE 1.19% to 1.01%; BP P.L.C. 0.85% to 0.71%; SOLVAY SA 0.15% to 0.03%; Bayer Aktiengesellschaft 0.26% to 0.18%; AIA Group Limited 0.39% to 0.31%. New: SYENSQO SA (0.11%), Sandoz Group AG (0.1%), MONDI PLC (0.05%), Qiagen N.V. (0.05%), NEWMONT CORPORATION (0.04%), Aritzia Inc. (0.03%). Gone: CHR. HANSEN HOLDING A/S (0.07%), MONDI PLC (0.06%), NEWCREST MINING LIMITED (0.05%), Qiagen N.V. (0.05%), Mitsui O.S.K. Lines, Ltd. (0.04%), DECHRA PHARMACEUTICALS PLC (0.03%). 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/dfic/https://themulden.com/funds/dfic/4,085 positions became 4,055: 160 added (1.07% of the fund), 190 dropped (1.44%). Turnover proxy 8.6%. Largest increases: CRH PUBLIC LIMITED COMPANY 0% to 0.28%; TotalEnergies SE 0.97% to 1.19%; SHELL PLC 1.27% to 1.42%; NOVO NORDISK A/S 0.36% to 0.46%; BP P.L.C. 0.76% to 0.85%; TC Energy Corporation 0.12% to 0.19%. Largest decreases: BANQUE ROYALE DU CANADA 0.59% to 0.48%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.72% to 0.62%; WORLDLINE SA 0.09% to 0.01%; Mercedes-Benz Group AG 0.45% to 0.37%; ALSTOM SA 0.1% to 0.02%; FIRST QUANTUM MINERALS LTD. 0.11% to 0.04%. New: NOVO NORDISK A/S (0.53%), Sampo Oyj (0.09%), Aegon Ltd (0.06%), Sandoz Group AG (0.03%), NIKON CORPORATION (0.03%), Kyoto Financial Group, Inc. (0.03%). Gone: NOVO NORDISK A/S (0.39%), CRH PUBLIC LIMITED COMPANY (0.32%), Sampo Oyj (0.1%), AEGON N.V. (0.07%), SOFTWARE AG (0.04%), ATOS SE (0.03%). 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/dfic/https://themulden.com/funds/dfic/4,057 positions became 4,085: 218 added (0.73% of the fund), 190 dropped (0.76%). Turnover proxy 10.4%. Largest increases: CAPGEMINI SE 0.1% to 0.24%; MANULIFE FINANCIAL CORP 0.04% to 0.16%; SAFRAN SA 0.04% to 0.15%; Tokyo Electron Limited 0.07% to 0.16%; SANTOS LIMITED 0.06% to 0.15%; Siemens Aktiengesellschaft 0.2% to 0.28%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 0.88% to 0.72%; ANGLO AMERICAN PLC 0.23% to 0.14%; Bayer Aktiengesellschaft 0.4% to 0.32%; SHELL PLC 1.36% to 1.27%; VODAFONE GROUP PUBLIC LIMITED COMPANY 0.21% to 0.12%; Sony Group Corporation 0.55% to 0.47%. New: BOLIDEN AB (0.09%), RB Global Inc (0.07%), Ferrovial SE (0.05%), BARCLAYS PLC (0.04%), SOFTWARE AG (0.04%), ASML Holding N.V. (0.03%). Gone: FERGUSON PLC (0.19%), RITCHIE BROS. AUCTIONEERS INCORPORATED (0.07%), Ferrovial, S.A. (0.06%), MEDICLINIC INTERNATIONAL PLC (0.05%), OZ MINERALS LIMITED (0.04%), Software Aktiengesellschaft (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/dfic/https://themulden.com/funds/dfic/3,734 positions became 4,057: 423 added (0.78% of the fund), 100 dropped (0.41%). Turnover proxy 9.5%. Largest increases: NOVO NORDISK A/S 0.32% to 0.45%; Nestle S.A. 0.82% to 0.95%; ASTRAZENECA PLC 0.19% to 0.32%; SHELL PLC 1.23% to 1.36%; BP P.L.C. 0.71% to 0.83%; PEMBINA PIPELINE CORPORATION 0.04% to 0.12%. Largest decreases: TOYOTA MOTOR CORPORATION 0.46% to 0.33%; RIO TINTO PLC 0.62% to 0.5%; COMMONWEALTH BANK OF AUSTRALIA 0.36% to 0.25%; BHP GROUP LIMITED 0.71% to 0.61%; ANGLO AMERICAN PLC 0.32% to 0.23%; CNH Industrial N.V. 0.11% to 0.02%. New: DSM FIRMENICH AG (0.11%), MELROSE INDUSTRIES PLC (0.06%), SGS SA (0.05%), Canadian Pacific Kansas City Limited (0.04%), DOWLAIS GROUP PLC (0.02%), MONEYSUPERMARKET.COM GROUP PLC (0.01%). Gone: Koninklijke DSM N.V. (0.12%), ABRDN PLC (0.07%), MELROSE INDUSTRIES PLC (0.06%), CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE (0.03%), SGS SA (0.03%), YAMANA GOLD INC. (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/dfic/https://themulden.com/funds/dfic/3,683 positions became 3,734: 134 added (0.66% of the fund), 83 dropped (0.48%). Turnover proxy 11.6%. Largest increases: ASML Holding N.V. 0.66% to 0.79%; Allianz SE 0.2% to 0.34%; RIO TINTO PLC 0.5% to 0.62%; BHP GROUP LIMITED 0.59% to 0.71%; Lonza Group AG 0.06% to 0.17%; UNICREDIT, SOCIETA PER AZIONI 0.25% to 0.35%. Largest decreases: Roche Holding AG 0.77% to 0.6%; Novartis AG 0.69% to 0.56%; BANQUE ROYALE DU CANADA 0.77% to 0.66%; EQUINOR ASA 0.23% to 0.14%; OLYMPUS CORPORATION 0.21% to 0.13%; Vermilion Energy Inc. 0.14% to 0.06%. New: Brookfield Corporation (0.1%), USHIO INC. (0.05%), TELSTRA GROUP LIMITED (0.03%), TOKYO STEEL MANUFACTURING CO., LTD. (0.03%), HELIA GROUP LTD (0.03%), Siltronic AG (0.02%). Gone: BROOKFIELD ASSET MANAGEMENT INC. (0.11%), HOMESERVE PLC (0.09%), Genworth Mortgage Insurance Australia Ltd (0.04%), AVEVA GROUP PLC (0.02%), ATS AUTOMATION TOOLING SYSTEMS INC (0.02%), TELSTRA GROUP LIMITED (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/dfic/https://themulden.com/funds/dfic/3,460 positions became 3,683: 284 added (1.64% of the fund), 61 dropped (0.69%). Turnover proxy 19.2%. Largest increases: SHELL PLC 0.93% to 1.26%; Nestle S.A. 0.59% to 0.8%; TotalEnergies SE 0.81% to 1.02%; EQUINOR ASA 0.07% to 0.23%; Mercedes-Benz Group AG 0.31% to 0.46%; Intact Corporation financiere 0.07% to 0.21%. Largest decreases: Novartis AG 1.04% to 0.69%; Takeda Pharmaceutical Company Limited 0.31% to 0.16%; SoftBank Corp. 0.35% to 0.22%; Nomura Holdings, Inc. 0.22% to 0.11%; COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.24% to 0.14%; Murata Manufacturing Co., Ltd. 0.2% to 0.09%. New: ALIMENTATION COUCHE-TARD INC. (0.18%), GENMAB A/S (0.08%), NATWEST GROUP PLC (0.08%), INDIVIOR PLC (0.05%), TOYOTA MOTOR CORPORATION (0.05%), Sumitomo Mitsui Financial Group, Inc. (0.04%). Gone: ALIMENTATION COUCHE-TARD INC. (0.15%), NATWEST GROUP PLC (0.1%), INDIVIOR PLC (0.05%), THE SHIZUOKA BANK, LTD. (0.05%), TELSTRA CORPORATION LIMITED (0.04%), Valora Holding AG (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/dfic/https://themulden.com/funds/dfic/3,264 positions became 3,460: 326 added (4.25% of the fund), 130 dropped (1.85%). Turnover proxy 23%. Largest increases: Novartis AG 0.49% to 1.04%; BP P.L.C. 0.25% to 0.65%; TotalEnergies SE 0.6% to 0.81%; Mercedes-Benz Group AG 0.12% to 0.31%; Nomura Holdings, Inc. 0.03% to 0.22%; Alcon AG 0.15% to 0.33%. Largest decreases: Nestle S.A. 1.07% to 0.59%; L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION 0.28% to 0.09%; VINCI SA 0.3% to 0.15%; Telefonica S.A. 0.29% to 0.15%; NOVO NORDISK A/S 0.56% to 0.43%; MIRAIT ONE Corporation 0.15% to 0.02%. New: GSK PLC (0.4%), COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.24%), Atlas Copco Aktiebolag (0.19%), WOODSIDE ENERGY GROUP LTD (0.19%), NOVO NORDISK A/S (0.17%), TOWA CORPORATION (0.12%). Gone: GLAXOSMITHKLINE PLC (0.52%), COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.26%), WOODSIDE PETROLEUM LTD. (0.14%), Atlas Copco Aktiebolag (0.14%), AVIVA PLC (0.08%), Boliden AB (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 GMT