Each N-PORT filing of DFIS 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/dfis/https://themulden.com/funds/dfis/3,457 positions became 3,465: 100 added (1.26% of the fund), 92 dropped (1.24%). Turnover proxy 11.1%. Largest increases: IMCD N.V. 0.1% to 0.3%; COLLIERS INTERNATIONAL GROUP INC. 0.13% to 0.28%; Logitech international S.A. 0.02% to 0.14%; BE Semiconductor Industries N.V. 0.32% to 0.44%; Fresenius Medical Care AG 0.01% to 0.12%; UMICORE SA 0.07% to 0.18%. Largest decreases: IAMGOLD CORPORATION 0.38% to 0.11%; Helvetia Baloise Holding AG 0.53% to 0.34%; ALSTOM SA 0.36% to 0.21%; FIRST MAJESTIC SILVER CORP. 0.35% to 0.21%; Eldorado Gold Corporation 0.35% to 0.25%; BELLWAY P L C 0.22% to 0.13%. New: COEUR MINING, INC. (0.18%), iA Financial Corporation Inc. (0.16%), B&M EUROPEAN VALUE RETAIL PLC (0.09%), KERRY GROUP PUBLIC LIMITED COMPANY (0.07%), Stantec Inc. (0.07%), WORLEY LIMITED (0.06%). Gone: NEW GOLD INC. (0.34%), NUVISTA ENERGY LTD. (0.11%), JUST GROUP PLC (0.11%), NITTO BOSEKI CO., LTD. (0.1%), HINO MOTORS, LTD. (0.06%), RAKSUL INC. (0.06%). 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/dfis/https://themulden.com/funds/dfis/3,456 positions became 3,457: 126 added (1.39% of the fund), 125 dropped (2.22%). Turnover proxy 10.1%. Largest increases: Helvetia Baloise Holding AG 0.25% to 0.53%; FIRST MAJESTIC SILVER CORP. 0.13% to 0.35%; DPM Metals Inc. 0.14% to 0.33%; VAT Group AG 0.32% to 0.5%; IAMGOLD CORPORATION 0.26% to 0.38%; Eldorado Gold Corporation 0.23% to 0.35%. Largest decreases: Equinox Gold Corp. 0.29% to 0.09%; Banco Comercial Portugues, S.A. 0.19% to 0.05%; Banco de Sabadell, S.A. 0.16% to 0.04%; Namura Shipbuilding Co.,Ltd. 0.43% to 0.3%; SANDFIRE RESOURCES LIMITED 0.14% to 0.04%; ENDEAVOUR SILVER CORP. 0.13% to 0.03%. New: Qiagen N.V. (0.31%), Galp Energia, SGPS, S.A. (0.12%), AUTOTRADER GROUP PLC (0.11%), PALADIN ENERGY LTD (0.09%), Nemetschek SE (0.09%), Aegon Ltd (0.07%). Gone: Baloise Holding AG (0.36%), Qiagen N.V. (0.31%), MEG Energy Corp. (0.21%), Lundin Gold Inc. (0.18%), PARKLAND CORPORATION. (0.12%), SPECTRIS PLC (0.12%). 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/dfis/https://themulden.com/funds/dfis/3,404 positions became 3,456: 145 added (1.84% of the fund), 93 dropped (1.17%). Turnover proxy 11.9%. Largest increases: Namura Shipbuilding Co.,Ltd. 0.23% to 0.43%; SHIBAURA MECHATRONICS CORPORATION 0.24% to 0.41%; Equinox Gold Corp. 0.13% to 0.29%; VAT Group AG 0.17% to 0.32%; RENAULT SA 0.07% to 0.2%; SSR MINING INC. 0.15% to 0.27%. Largest decreases: Belimo Holding AG 0.42% to 0.26%; SIG Group AG 0.17% to 0.06%; Mitsui Kinzoku Company, Limited 0.19% to 0.08%; UNIPOL ASSICURAZIONI S.P.A. 0.13% to 0.02%; BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.3% to 0.2%; WHITECAP RESOURCES INC. 0.37% to 0.27%. New: DPM Metals Inc. (0.14%), TKMS GmbH (0.12%), ROYAL GOLD, INC. (0.1%), EMPIRE COMPANY LIMITED (0.09%), RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. (0.09%), The Descartes Systems Group Inc. (0.08%). Gone: Just Eat Takeaway.com N.V. (0.12%), SANDSTORM GOLD LTD. (0.12%), DUNDEE PRECIOUS METALS INC. (0.11%), dormakaba Holding AG (0.1%), CI Financial Corp. (0.08%), ProSiebenSat.1 Media SE (0.07%). 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/dfis/https://themulden.com/funds/dfis/3,392 positions became 3,404: 105 added (2.45% of the fund), 93 dropped (2.05%). Turnover proxy 12.9%. Largest increases: WHITECAP RESOURCES INC. 0.19% to 0.37%; VAT Group AG 0% to 0.17%; Helvetia Holding AG 0.15% to 0.28%; Baloise Holding AG 0.18% to 0.31%; LOTTOMATICA GROUP S.P.A. 0.02% to 0.14%; Qiagen N.V. 0.21% to 0.32%. Largest decreases: UNIPOL ASSICURAZIONI S.P.A. 0.35% to 0.13%; BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.51% to 0.3%; MITSUI E&S Co., Ltd. 0.23% to 0.04%; BOMBARDIER INC. 0.21% to 0.05%; FIRST MAJESTIC SILVER CORP. 0.18% to 0.02%; Hensoldt AG 0.25% to 0.13%. New: Akzo Nobel N.V. (0.22%), Open Text Corporation (0.16%), Aegon Ltd (0.14%), OceanaGold Corporation (0.13%), Porsche Automobil Holding SE (0.11%), AVIVA PLC (0.1%). Gone: BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI (0.25%), INTERNATIONAL DISTRIBUTION SERVICES PLC (0.22%), DIRECT LINE INSURANCE GROUP PLC (0.17%), VEREN INC. (0.15%), ARYZTA AG (0.12%), OceanaGold Corporation (0.12%). 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/dfis/https://themulden.com/funds/dfis/3,374 positions became 3,392: 130 added (2.78% of the fund), 112 dropped (2.26%). Turnover proxy 14%. Largest increases: BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.33% to 0.51%; thyssenkrupp AG 0.13% to 0.31%; Banco Comercial Portugues, S.A. 0.14% to 0.26%; Qiagen N.V. 0.09% to 0.21%; Hensoldt AG 0.13% to 0.25%; BOMBARDIER INC. 0.11% to 0.21%. Largest decreases: Mercari, Inc. 0.33% to 0.12%; GEA Group Aktiengesellschaft 0.39% to 0.19%; PUMA SE 0.19% to 0.01%; ANGLOGOLD ASHANTI PLC 0.16% to 0%; BANKINTER, S.A. 0.28% to 0.15%; FLIGHT CENTRE TRAVEL GROUP LIMITED 0.19% to 0.06%. New: BE Semiconductor Industries N.V. (0.21%), Siegfried Holding AG (0.2%), CARREFOUR SA (0.19%), JD SPORTS FASHION PLC (0.13%), SODEXO SA (0.13%), INTERNATIONAL PAPER CO (0.13%). Gone: PRIMO BRANDS CORPORATION (0.22%), Siegfried Holding AG (0.2%), DS SMITH PLC (0.17%), FOOD & LIFE COMPANIES LTD. (0.16%), HARGREAVES LANSDOWN PLC (0.15%), ROCKWOOL A/S (0.13%). 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/dfis/https://themulden.com/funds/dfis/3,370 positions became 3,374: 123 added (1.9% of the fund), 119 dropped (2.42%). Turnover proxy 11.9%. Largest increases: Evonik Industries AG 0.04% to 0.18%; WHITEHAVEN COAL LIMITED 0.04% to 0.14%; Swissquote Group Holding SA 0.25% to 0.35%; Namura Shipbuilding Co.,Ltd. 0.07% to 0.17%; SAIPEM S.P.A. 0.1% to 0.2%; Lundin Gold Inc. 0.06% to 0.16%. Largest decreases: NEXANS SA 0.34% to 0.17%; ALSTOM SA 0.27% to 0.13%; MARKS AND SPENCER GROUP P.L.C. 0.11% to 0%; Helvetia Holding AG 0.25% to 0.16%; ARCADIS N.V. 0.27% to 0.17%; LYNAS RARE EARTHS LIMITED 0.19% to 0.1%. New: Brenntag SE (0.23%), PRIMO BRANDS CORPORATION (0.22%), ANGLOGOLD ASHANTI PLC (0.16%), CANADIAN TIRE CORPORATION, LIMITED (0.15%), IG GROUP HOLDINGS PLC (0.14%), SECURE WASTE INFRASTRUCTURE CORP (0.11%). Gone: CELESTICA INC. (0.4%), Primo Water Corporation (0.21%), BRITVIC PLC (0.21%), CENTAMIN PLC (0.18%), SECURE ENERGY SERVICES INC. (0.12%), Qiagen N.V. (0.1%). 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/dfis/https://themulden.com/funds/dfis/3,352 positions became 3,370: 148 added (1.93% of the fund), 130 dropped (2.47%). Turnover proxy 12.9%. Largest increases: BARRATT REDROW PLC 0.08% to 0.21%; NEXANS SA 0.21% to 0.34%; THK CO.,LTD. 0.02% to 0.15%; NEXI SPA 0.04% to 0.16%; SHIBAURA MECHATRONICS CORPORATION 0.07% to 0.18%; IAMGOLD CORPORATION 0.1% to 0.2%. Largest decreases: SITC International Holdings Co Ltd 0.12% to 0.01%; VISTRY GROUP PLC 0.35% to 0.23%; EURAZEO SE 0.14% to 0.03%; DIPLOMA PLC 0.15% to 0.04%; KINGFISHER PLC 0.12% to 0.01%; MARKS AND SPENCER GROUP P.L.C. 0.22% to 0.11%. New: CELESTICA INC. (0.4%), Stora Enso Oyj (0.13%), Betsson AB (0.09%), BE Semiconductor Industries N.V. (0.08%), ST. JAMES'S PLACE PLC (0.07%), VAULT MINERALS LIMITED (0.07%). Gone: REDROW PLC (0.22%), VIRGIN MONEY UK PLC (0.15%), Delivery Hero SE (0.11%), CHORD ENERGY CORPORATION (0.1%), TGS ASA (0.1%), TAYLOR WIMPEY PLC (0.1%). 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/dfis/https://themulden.com/funds/dfis/3,384 positions became 3,352: 116 added (2.39% of the fund), 148 dropped (2.99%). Turnover proxy 12.2%. Largest increases: IMCD N.V. 0.01% to 0.19%; AGEAS SA 0.09% to 0.23%; CAPSTONE COPPER CORP 0.01% to 0.14%; Zalando SE 0.05% to 0.17%; UNIPOL GRUPPO S.P.A. 0.18% to 0.28%; KINGFISHER PLC 0.02% to 0.12%. Largest decreases: UMICORE SA 0.23% to 0.07%; SCOR SE 0.31% to 0.18%; MITSUI E&S Co., Ltd. 0.18% to 0.06%; Nippon Shinyaku Co., Ltd. 0.11% to 0.01%; Banco de Sabadell, S.A. 0.31% to 0.22%; NEXTAGE Co.,Ltd. 0.11% to 0.03%. New: VEREN INC. (0.22%), Qiagen N.V. (0.14%), REDEIA CORPORACION, S.A. (0.14%), Randstad N.V. (0.12%), CHORD ENERGY CORPORATION (0.1%), FINECOBANK BANCA FINECO S.P.A. (0.1%). Gone: CRESCENT POINT ENERGY CORP. (0.23%), Wartsila Oyj Abp (0.18%), CELESTICA INC. (0.16%), Enerplus Corporation (0.14%), CSR LIMITED (0.11%), Cargotec Oyj (0.1%). 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/dfis/https://themulden.com/funds/dfis/3,321 positions became 3,384: 145 added (3.17% of the fund), 82 dropped (1.22%). Turnover proxy 18.2%. Largest increases: Elisa Oyj 0.01% to 0.23%; PUMA SE 0.04% to 0.26%; BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.11% to 0.3%; Hudbay Minerals Inc. 0.08% to 0.22%; NORTHLAND POWER INC. 0.13% to 0.26%; BPER BANCA S.P.A. 0.17% to 0.3%. Largest decreases: BE Semiconductor Industries N.V. 0.33% to 0.01%; LEONARDO - SOCIETA PER AZIONI 0.28% to 0.02%; BANCO BPM SOCIETA PER AZIONI 0.33% to 0.1%; VAT Group AG 0.18% to 0.01%; GROUPE SNC-LAVALIN INC. 0.24% to 0.09%; ALAMOS GOLD INC. 0.23% to 0.09%. New: LYNAS RARE EARTHS LIMITED (0.28%), TELEPERFORMANCE SE (0.2%), ALSTOM SA (0.2%), IDP EDUCATION LIMITED (0.19%), Mercari, Inc. (0.17%), CELESTICA INC. (0.16%). Gone: CELESTICA INC. (0.23%), JB HI-FI LIMITED (0.09%), OUTSOURCING Inc. (0.08%), Sirius Real Estate Limited (0.08%), Benesse Holdings, Inc. (0.07%), Intershop Holding AG (0.06%). 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/dfis/https://themulden.com/funds/dfis/3,284 positions became 3,321: 134 added (0.91% of the fund), 97 dropped (1.17%). Turnover proxy 10.2%. Largest increases: Barry Callebaut AG 0.03% to 0.14%; NORTHLAND POWER INC. 0.04% to 0.13%; LANXESS Aktiengesellschaft 0.03% to 0.12%; LENDLEASE GROUP 0.02% to 0.11%; TEMENOS AG 0.29% to 0.37%; PERSIMMON PUBLIC LIMITED COMPANY 0.12% to 0.2%. Largest decreases: Kobe Steel, Ltd. 0.2% to 0.03%; HelloFresh SE 0.19% to 0.1%; MACNICA HOLDINGS, INC. 0.15% to 0.06%; Vermilion Energy Inc. 0.12% to 0.04%; SSR MINING INC. 0.14% to 0.06%; BAYTEX ENERGY CORP. 0.14% to 0.06%. New: Zalando SE (0.05%), Mattr Corp. (0.05%), Medley Inc (0.04%), XINYI GLASS HOLDINGS LIMITED (0.04%), Medicover AB (0.03%), SOLVAY SA (0.03%). Gone: Uponor Oyj (0.11%), Vitesco Technologies Group Aktiengesellschaft (0.11%), Boss Energy Ltd (0.08%), UNITED MALT GROUP LIMITED (0.07%), SHAWCOR LTD. (0.05%), HAITONG INTERNATIONAL SECURITIES GROUP LIMITED (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/dfis/https://themulden.com/funds/dfis/3,338 positions became 3,284: 151 added (1.68% of the fund), 205 dropped (1.64%). Turnover proxy 10.8%. Largest increases: INTERNATIONAL DISTRIBUTIONS SERVICES PLC 0.06% to 0.17%; GAZTRANSPORT ET TECHNIGAZ SA 0.16% to 0.25%; IMI PLC 0.04% to 0.12%; Kesko Oyj 0.06% to 0.14%; AMPLIFON S.P.A. 0.07% to 0.14%; GEA Group Aktiengesellschaft 0.17% to 0.24%. Largest decreases: VALEO SE 0.21% to 0.14%; Befesa S.A. 0.11% to 0.04%; BlackBerry Limited 0.1% to 0.04%; Mips AB 0.13% to 0.07%; GN STORE NORD A/S 0.13% to 0.08%; NEXTAGE Co.,Ltd. 0.09% to 0.04%. New: AGEAS SA (0.16%), New World Development Company Limited (0.11%), DS SMITH PLC (0.09%), Betsson AB (0.07%), Nihon M&A Center Holdings Inc. (0.07%), Nabtesco Corporation (0.06%). Gone: SIMCORP A/S (0.16%), Uni-Select Inc. (0.09%), BFF BANK S.P.A. (0.08%), Betsson AB (0.08%), SOFTWARE AG (0.07%), EMIS GROUP PLC (0.06%). 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/dfis/https://themulden.com/funds/dfis/3,317 positions became 3,338: 192 added (3.69% of the fund), 171 dropped (1.19%). Turnover proxy 11.2%. Largest increases: BELLWAY P L C 0.14% to 0.27%; NEW HOPE CORPORATION LIMITED 0.02% to 0.11%; Aozora Bank, Ltd. 0.01% to 0.09%; REDROW PLC 0.1% to 0.17%; BABCOCK INTERNATIONAL GROUP PLC 0.11% to 0.18%; FOOD & LIFE COMPANIES LTD. 0.01% to 0.07%. Largest decreases: Aritzia Inc. 0.15% to 0.04%; PIGEON CORPORATION 0.21% to 0.12%; ANRITSU CORPORATION 0.14% to 0.07%; RESORTTRUST,INC. 0.15% to 0.1%; Valmet Oyj 0.25% to 0.19%; Georg Fischer AG 0.36% to 0.3%. New: ARKEMA SA (0.23%), GEA Group Aktiengesellschaft (0.17%), BANK OF QUEENSLAND LIMITED (0.15%), HOWDEN JOINERY GROUP PLC (0.13%), Euronext N.V. (0.11%), PERSIMMON PUBLIC LIMITED COMPANY (0.11%). Gone: MEDICLINIC INTERNATIONAL PLC (0.13%), TELENET GROUP HOLDING N.V. (0.09%), New Wave Group AB (0.09%), Software Aktiengesellschaft (0.08%), CAPRICORN ENERGY PLC (0.07%), BREEDON GROUP PLC (0.07%). 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/dfis/https://themulden.com/funds/dfis/3,202 positions became 3,317: 228 added (1.08% of the fund), 113 dropped (0.52%). Turnover proxy 9.9%. Largest increases: Orion Oyj 0.06% to 0.17%; Gerresheimer AG 0.14% to 0.22%; MARKS AND SPENCER GROUP P.L.C. 0.09% to 0.16%; Mips AB 0.11% to 0.17%; ASR Nederland N.V. 0.08% to 0.14%; SIMCORP A/S 0.12% to 0.18%. Largest decreases: Seatrium Limited 0.1% to 0.03%; BAWAG Group AG 0.28% to 0.2%; TANAKA CHEMICAL CORPORATION 0.09% to 0.02%; United Internet AG 0.12% to 0.05%; Banco de Sabadell, S.A. 0.34% to 0.27%; Canopy Growth Corporation 0.09% to 0.03%. New: Shurgard Self Storage Ltd (0.05%), THG PLC (0.05%), Luzerner Kantonalbank AG (0.04%), Denka Company Limited (0.04%), Hioki EE Corp (0.03%), Schweiter Technologies AG (0.03%). Gone: MICRO FOCUS INTERNATIONAL PLC (0.12%), Shurgard Self Storage SA (0.05%), Luzerner Kantonalbank AG (0.05%), ZIP CO LIMITED (0.04%), Schweiter Technologies AG (0.03%), Nissin Electric Co.,Ltd. (0.03%). 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/dfis/https://themulden.com/funds/dfis/3,121 positions became 3,202: 136 added (1.62% of the fund), 55 dropped (1.08%). Turnover proxy 13.7%. Largest increases: FLSMIDTH & CO. A/S 0.08% to 0.2%; BANKINTER, S.A. 0.12% to 0.23%; Banco de Sabadell, S.A. 0.24% to 0.34%; BANCO BPM SOCIETA PER AZIONI 0.28% to 0.38%; TEIJIN LIMITED 0.01% to 0.1%; Iveco Group N.V. 0.09% to 0.17%. Largest decreases: Remixpoint Inc 0.17% to 0.04%; Vermilion Energy Inc. 0.25% to 0.13%; Loadstar Capital KK 0.14% to 0.03%; TSUBAKI NAKASHIMA CO., LTD. 0.16% to 0.05%; Oki Electric Industry Company, Limited 0.16% to 0.08%; M-up Holdings Inc 0.12% to 0.03%. New: ATS Corporation (0.15%), USHIO INC. (0.11%), PLAYTECH PLC (0.09%), Siltronic AG (0.08%), NEMETSCHEK SE (0.07%), TOKYO STEEL MANUFACTURING CO., LTD. (0.07%). Gone: HOMESERVE PLC (0.27%), ATS AUTOMATION TOOLING SYSTEMS INC (0.15%), EUROMONEY INSTITUTIONAL INVESTOR PLC (0.12%), BIFFA PLC (0.1%), COUNTRYSIDE PARTNERSHIPS PLC (0.08%), Nearmap Ltd (0.08%). 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/dfis/https://themulden.com/funds/dfis/3,089 positions became 3,121: 142 added (2.45% of the fund), 110 dropped (1.2%). Turnover proxy 15.2%. Largest increases: Baloise Holding AG 0.19% to 0.34%; VAT Group AG 0.11% to 0.25%; NIPPON PARKING DEVELOPMENT Co., Ltd. 0.01% to 0.13%; Lundin Mining Corporation 0.02% to 0.12%; DKSH Holding AG 0.03% to 0.14%; TSUBAKI NAKASHIMA CO., LTD. 0.06% to 0.16%. Largest decreases: PENTA-OCEAN CONSTRUCTION CO.,LTD. 0.18% to 0.05%; IDOM Inc. 0.23% to 0.11%; The Okinawa Electric Power Company, Incorporated 0.15% to 0.04%; SAPPORO HOLDINGS LIMITED 0.25% to 0.14%; Scout24 SE 0.22% to 0.12%; RAMELIUS RESOURCES LIMITED 0.19% to 0.1%. New: INDIVIOR PLC (0.18%), Remixpoint Inc (0.17%), LEG Immobilien SE (0.15%), Stabilus SE (0.15%), OSB GROUP PLC (0.08%), Betsson AB (0.06%). Gone: INDIVIOR PLC (0.16%), Stabilus SE (0.14%), Betsson AB (0.1%), GALAPAGOS NV (0.09%), The Iyo Bank, Ltd. (0.09%), BREWIN DOLPHIN HOLDINGS PLC (0.08%). 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/dfis/https://themulden.com/funds/dfis/2,910 positions became 3,089: 226 added (7.39% of the fund), 47 dropped (1.1%). Turnover proxy 21.4%. Largest increases: Swiss Prime Site AG 0.11% to 0.31%; Adecco Group AG 0.07% to 0.27%; Avex Inc. 0.01% to 0.21%; IDOM Inc. 0.04% to 0.23%; Oki Electric Industry Company, Limited 0.03% to 0.17%; MUSASHI SEIMITSU INDUSTRY CO.,LTD. 0.04% to 0.17%. Largest decreases: K+S Aktiengesellschaft 0.36% to 0.21%; ASR Nederland N.V. 0.31% to 0.18%; Tecan Group AG 0.15% to 0.02%; Management Solutions co., ltd. 0.16% to 0.03%; TGS ASA 0.17% to 0.05%; ST BARBARA LIMITED 0.15% to 0.03%. New: Baloise Holding AG (0.19%), Pan American Silver Corp. (0.18%), B2GOLD CORP. (0.18%), GN STORE NORD A/S (0.17%), FINNING INTERNATIONAL INC. (0.17%), Bechtle AG (0.15%). Gone: BOMBARDIER INC. (0.12%), UNITI GROUP LIMITED (0.08%), Hexatronic Group AB (0.08%), H. LUNDBECK A/S (0.07%), Equitable Group Inc. (0.07%), Razer Inc (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