Each N-PORT filing of DFIV 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/dfiv/https://themulden.com/funds/dfiv/556 positions became 572: 25 added (0.3% of the fund), 9 dropped (0.07%). Turnover proxy 7.8%. Largest increases: SHELL PLC 2.76% to 3.32%; Nokia Oyj 0.46% to 0.85%; TOTALENERGIES SE 1.86% to 2.25%; Suncor Energy Inc. 0.9% to 1.18%; BASF SE 1.17% to 1.4%; Repsol, S.A. 0.38% to 0.6%. Largest decreases: BARRICK MINING CORPORATION 0.68% to 0.34%; TOYOTA MOTOR CORPORATION 2.21% to 1.88%; Deutsche Bank Aktiengesellschaft 0.91% to 0.64%; Banco Santander, S.A. 2.11% to 1.85%; SOCIETE GENERALE SA 1.22% to 1%; Resonac Holdings Corporation 0.23% to 0.05%. New: Beiersdorf Aktiengesellschaft (0.08%), Dr. Ing. h.c. F. Porsche Aktiengesellschaft (0.05%), INTERNATIONAL PETROLEUM CORPORATION (0.03%), INFORMA PLC (0.02%), PEARSON PLC (0.02%), IVANHOE MINES LTD. (0.01%). Gone: Pandora A/S (0.03%), ROHM COMPANY LIMITED (0.01%), JDE Peet's N.V. (0.01%), Betsson AB (0.01%), LOUIS HACHETTE GROUP SA (0%), ELKEM ASA (0%). 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/dfiv/https://themulden.com/funds/dfiv/529 positions became 556: 43 added (0.34% of the fund), 16 dropped (0.45%). Turnover proxy 6.3%. Largest increases: Deutsche Telekom AG 0.13% to 0.56%; Bayer Aktiengesellschaft 0.56% to 0.92%; Banco Santander, S.A. 1.78% to 2.11%; SOCIETE GENERALE SA 0.93% to 1.22%; Suncor Energy Inc. 0.77% to 0.9%; Boliden AB 0.25% to 0.37%. Largest decreases: SHELL PLC 3.19% to 2.76%; SOCIETE MINIERE BARRICK 1.01% to 0.68%; BANQUE CANADIENNE IMPERIALE DE COMMERCE 1.11% to 0.86%; IBIDEN CO.,LTD. 0.27% to 0.02%; Swiss Re AG 1.02% to 0.81%; KINROSS GOLD CORPORATION 0.21% to 0.02%. New: SUN LIFE FINANCIAL INC (0.09%), BCE INC. (0.07%), Equinox Gold Corp. (0.04%), Makita Corporation (0.04%), Nippon Electric Glass Co., Ltd. (0.02%), NEXTDC LIMITED (0.01%). Gone: Covestro AG (0.15%), Prosus N.V. (0.1%), MEG Energy Corp. (0.07%), Baloise Holding AG (0.06%), N/A (0.01%), TREASURY WINE ESTATES LIMITED (0.01%). 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/dfiv/https://themulden.com/funds/dfiv/524 positions became 529: 16 added (0.57% of the fund), 11 dropped (0.26%). Turnover proxy 6.4%. Largest increases: TOYOTA MOTOR CORPORATION 1.55% to 2.1%; Banco Santander, S.A. 1.51% to 1.78%; BP P.L.C. 0.75% to 1%; Nokia Oyj 0.33% to 0.53%; Sumitomo Electric Industries, Ltd. 0.55% to 0.71%; MANULIFE FINANCIAL CORPORATION 0.37% to 0.52%. Largest decreases: KINROSS GOLD CORPORATION 0.55% to 0.21%; CaixaBank, S.A. 0.31% to 0.01%; COMPAGNIE DE SAINT-GOBAIN SA 1.09% to 0.86%; Mitsubishi UFJ Financial Group, Inc. 0.75% to 0.56%; Daimler Truck Holding AG 0.73% to 0.56%; BNP PARIBAS SA 0.76% to 0.61%. New: Canadien Pacifique Kansas City Limitee (0.14%), Deutsche Telekom AG (0.13%), AUMOVIO SE (0.07%), Sompo Holdings, Inc. (0.06%), Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf (0.05%), TELECOM ITALIA SPA (0.04%). Gone: IGM FINANCIAL INC. (0.06%), Evonik Industries AG (0.06%), CAPITALAND INVESTMENT LIMITED (0.05%), MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI (0.03%), TGS ASA (0.01%), Novartis AG (0.01%). 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/dfiv/https://themulden.com/funds/dfiv/529 positions became 524: 18 added (1.94% of the fund), 23 dropped (1.25%). Turnover proxy 7.7%. Largest increases: TOYOTA MOTOR CORPORATION 1.1% to 1.55%; SHELL PLC 2.95% to 3.27%; Banco Santander, S.A. 1.29% to 1.51%; HSBC HOLDINGS PLC 0.4% to 0.6%; BP P.L.C. 0.55% to 0.75%; Sumitomo Electric Industries, Ltd. 0.4% to 0.55%. Largest decreases: Holcim AG 1.31% to 0.87%; SANOFI SA 0.83% to 0.59%; CaixaBank, S.A. 0.53% to 0.31%; Mitsubishi UFJ Financial Group, Inc. 0.9% to 0.75%; Novartis AG 1.12% to 0.97%; COMMERZBANK Aktiengesellschaft. 0.48% to 0.35%. New: SOCIETE MINIERE BARRICK (0.92%), Amrize AG (0.55%), ANGLO AMERICAN PLC (0.19%), PEMBINA PIPELINE CORPORATION (0.17%), CAPGEMINI SE (0.04%), VALTERRA PLATINUM LIMITED (0.03%). Gone: SOCIETE AURIFERE BARRICK (0.66%), ANGLO AMERICAN PLC (0.28%), MONDI PLC (0.05%), Randstad N.V. (0.05%), S P 500 EMINI FUTURE JUN25 (0.05%), Stora Enso Oyj (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/dfiv/https://themulden.com/funds/dfiv/504 positions became 529: 37 added (1.17% of the fund), 12 dropped (0.54%). Turnover proxy 10.9%. Largest increases: Banco Santander, S.A. 0.82% to 1.29%; E.ON SE 0.29% to 0.69%; BASF SE 0.95% to 1.34%; Heidelberg Materials AG 0.5% to 0.87%; Swiss Re AG 0.84% to 1.17%; SOCIETE AURIFERE BARRICK 0.35% to 0.66%. Largest decreases: UNICREDIT, SOCIETA PER AZIONI 1% to 0.47%; TotalEnergies SE 2.33% to 1.91%; Mitsubishi UFJ Financial Group, Inc. 1.29% to 0.9%; SHELL PLC 3.31% to 2.95%; NATIONAL AUSTRALIA BANK LIMITED 1.04% to 0.69%; UBS Group AG 1.12% to 0.78%. New: INTERNATIONAL PAPER CO (0.2%), EQUINOR ASA (0.12%), UPM-Kymmene Oyj (0.1%), Infineon Technologies AG (0.09%), MITSUI & CO., LTD. (0.09%), ROCKWOOL A/S (0.08%). Gone: DS SMITH PLC (0.27%), ROCKWOOL A/S (0.08%), INCITEC PIVOT LIMITED (0.07%), Sompo Holdings, Inc. (0.04%), Zealand Pharma A/S (0.02%), NEXI SPA (0.01%). 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/dfiv/https://themulden.com/funds/dfiv/510 positions became 504: 22 added (0.93% of the fund), 28 dropped (0.6%). Turnover proxy 7.9%. Largest increases: Sumitomo Mitsui Financial Group, Inc. 0.71% to 1.03%; NATWEST GROUP PLC 0.3% to 0.62%; BASF SE 0.67% to 0.95%; Deutsche Post AG 0.18% to 0.45%; COMPAGNIE FINANCIERE RICHEMONT SA 0.89% to 1.09%; ANHEUSER-BUSCH INBEV SA 0.04% to 0.24%. Largest decreases: Novartis AG 0.49% to 0.02%; TESCO PLC 0.35% to 0.02%; TotalEnergies SE 2.64% to 2.33%; SHELL PLC 3.62% to 3.31%; Telefonaktiebolaget LM Ericsson 0.24% to 0.06%; Novartis AG 1.45% to 1.26%. New: E.ON SE (0.29%), Covestro AG (0.22%), BPER BANCA S.P.A. (0.1%), BANCA MONTE DEI PASCHI DI SIENA S.P.A. (0.06%), UNIPOL ASSICURAZIONI S.P.A. (0.04%), IBIDEN CO.,LTD. (0.04%). Gone: Covestro AG (0.26%), ARKEMA SA (0.05%), NOVO NORDISK A/S (0.05%), TENARIS S.A. (0.04%), SEVEN GROUP HOLDINGS LIMITED (0.04%), Fortum Oyj (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/dfiv/https://themulden.com/funds/dfiv/514 positions became 510: 15 added (0.75% of the fund), 19 dropped (0.61%). Turnover proxy 7.3%. Largest increases: TOYOTA MOTOR CORPORATION 0.58% to 1.33%; Deutsche Bank Aktiengesellschaft 0.42% to 0.72%; BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.85% to 1.1%; ENI S.P.A. 0.4% to 0.62%; DSV A/S 0.43% to 0.62%; Zurich Insurance Group AG 1.26% to 1.42%. Largest decreases: Mitsubishi Corporation 0.8% to 0.08%; TotalEnergies SE 2.86% to 2.64%; Bayerische Motoren Werke Aktiengesellschaft 0.59% to 0.37%; NEC Corporation 0.22% to 0.01%; Nutrien Ltd. 0.74% to 0.54%; Mercedes-Benz Group AG 1.01% to 0.82%. New: FORTESCUE LTD (0.19%), Deutsche Post AG (0.18%), Hexagon Aktiebolag (0.15%), STMicroelectronics N.V. (0.14%), TENARIS S.A. (0.04%), Brenntag SE (0.01%). Gone: CRH PUBLIC LIMITED COMPANY (0.16%), MILLICOM INTERNATIONAL CELLULAR S.A. (0.11%), Sumitomo Metal Mining Co., Ltd. (0.1%), CK INFRASTRUCTURE HOLDINGS LIMITED (0.05%), Tele2 AB (0.04%), UPM-Kymmene Oyj (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/dfiv/https://themulden.com/funds/dfiv/517 positions became 514: 23 added (0.62% of the fund), 26 dropped (0.56%). Turnover proxy 8.2%. Largest increases: LA BANQUE TORONTO-DOMINION 0.76% to 1.28%; ENGIE SA 0.46% to 0.81%; DAIWA HOUSE INDUSTRY CO.,LTD. 0.21% to 0.4%; KINROSS GOLD CORPORATION 0.29% to 0.45%; BRITISH AMERICAN TOBACCO P.L.C. 0.52% to 0.68%; Seven & i Holdings Co., Ltd. 0.11% to 0.26%. Largest decreases: TotalEnergies SE 3.34% to 2.86%; TOYOTA MOTOR CORPORATION 0.92% to 0.58%; Stellantis N.V. 1.01% to 0.73%; Mitsubishi Corporation 1.06% to 0.8%; Mercedes-Benz Group AG 1.22% to 1.01%; CRH PUBLIC LIMITED COMPANY 0.36% to 0.16%. New: DENSO CORPORATION (0.19%), BW LPG Limited (0.08%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.07%), TOTO LTD. (0.06%), ONO PHARMACEUTICAL CO., LTD. (0.04%), Hulic Co.,Ltd. (0.04%). Gone: SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY (0.18%), INTESA SANPAOLO SPA (0.1%), BW LPG LIMITED (0.08%), Seatrium Limited (0.04%), ADEVINTA ASA (0.04%), Hafnia Limited (0.02%). 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/dfiv/https://themulden.com/funds/dfiv/509 positions became 517: 31 added (0.78% of the fund), 23 dropped (0.84%). Turnover proxy 7.9%. Largest increases: LA BANQUE TORONTO-DOMINION 0.18% to 0.76%; TOURMALINE OIL Corporation 0.22% to 0.45%; SANOFI SA 0.92% to 1.14%; Koninklijke KPN N.V. 0.1% to 0.31%; VESTAS WIND SYSTEMS A/S 0.16% to 0.37%; SHELL PLC 0.71% to 0.91%. Largest decreases: TOYOTA MOTOR CORPORATION 1.19% to 0.92%; Novartis AG 1.68% to 1.43%; UBS Group AG 1.25% to 1%; INTESA SANPAOLO SPA 0.31% to 0.1%; CRH PUBLIC LIMITED COMPANY 0.56% to 0.36%; Aktiebolaget Volvo 0.2% to 0.01%. New: Deutsche Telekom AG (0.15%), Seven & i Holdings Co., Ltd. (0.11%), NOVO NORDISK A/S (0.08%), Meiji Holdings Co.,Ltd. (0.07%), YAMATO HOLDINGS CO.,LTD. (0.04%), Open House Group Co.,LTD. (0.03%). Gone: AXA SA (0.24%), Brookfield Corporation (0.19%), AVIVA PLC (0.11%), Fujikura Ltd. (0.05%), SAAB Aktiebolag (0.05%), TELECOM ITALIA SPA (0.05%). 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/dfiv/https://themulden.com/funds/dfiv/520 positions became 509: 15 added (0.59% of the fund), 26 dropped (1.39%). Turnover proxy 8.4%. Largest increases: Cenovus Energy Inc. 0% to 0.3%; INTESA SANPAOLO SPA 0.07% to 0.31%; FAIRFAX FINANCIAL HOLDINGS LIMITED 0.54% to 0.75%; SANOFI SA 0.73% to 0.92%; COMPAGNIE DE SAINT-GOBAIN SA 0.96% to 1.15%; NOVOZYMES A/S 0.26% to 0.45%. Largest decreases: SHELL PLC 4.41% to 3.67%; TotalEnergies SE 3.84% to 3.23%; Bayer Aktiengesellschaft 0.87% to 0.46%; AXA SA 0.6% to 0.24%; VODAFONE GROUP PUBLIC LIMITED COMPANY 0.62% to 0.45%; SOLVAY SA 0.21% to 0.05%. New: NEWMONT CORPORATION (0.16%), SYENSQO SA (0.15%), MONDI PLC (0.14%), HAKUHODO DY HOLDINGS INCORPORATED (0.03%), Sinch AB (publ) (0.03%), ARCADIUM LITHIUM PLC (0.03%). Gone: NEWCREST MINING LIMITED (0.27%), E.ON SE (0.19%), CHR. HANSEN HOLDING A/S (0.18%), MONDI PLC (0.16%), Mitsubishi Heavy Industries, Ltd. (0.1%), ACCOR SA (0.09%). 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/dfiv/https://themulden.com/funds/dfiv/539 positions became 520: 25 added (0.91% of the fund), 44 dropped (1.98%). Turnover proxy 9.5%. Largest increases: TotalEnergies SE 3.02% to 3.84%; SHELL PLC 3.89% to 4.41%; CRH PUBLIC LIMITED COMPANY 0.03% to 0.48%; MINES AGNICO EAGLE LIMITEE 0.21% to 0.52%; Repsol S.A. 0.4% to 0.59%; VODAFONE GROUP PUBLIC LIMITED COMPANY 0.47% to 0.62%. Largest decreases: INTESA SANPAOLO SPA 0.38% to 0.07%; Mercedes-Benz Group AG 1.49% to 1.2%; BASF SE 0.8% to 0.52%; Bayer Aktiengesellschaft 1.11% to 0.87%; FIRST QUANTUM MINERALS LTD. 0.38% to 0.16%; Nordea Bank Abp 0.41% to 0.2%. New: SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY (0.13%), IHI Corporation (0.1%), Sandoz Group AG (0.1%), Aegon Ltd (0.07%), VESTAS WIND SYSTEMS A/S (0.07%), NIKON CORPORATION (0.05%). Gone: CRH PUBLIC LIMITED COMPANY (0.48%), Nippon Yusen Kabushiki Kaisha (0.27%), Mitsui O.S.K. Lines, Ltd. (0.16%), Hitachi, Ltd. (0.15%), ITOCHU Corporation (0.11%), SUN LIFE FINANCIAL INC (0.1%). 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/dfiv/https://themulden.com/funds/dfiv/562 positions became 539: 18 added (0.79% of the fund), 41 dropped (1.19%). Turnover proxy 7.3%. Largest increases: Lonza Group AG 0.02% to 0.39%; Stellantis N.V. 0.81% to 1.08%; Mitsubishi Corporation 0.72% to 0.99%; TOYOTA MOTOR CORPORATION 0.84% to 1.1%; SHELL PLC 0.34% to 0.53%; UNICREDIT, SOCIETA PER AZIONI 0.6% to 0.79%. Largest decreases: TotalEnergies SE 3.33% to 3.02%; SHELL PLC 4.19% to 3.89%; BRITISH AMERICAN TOBACCO P.L.C. 1.01% to 0.78%; ANZ GROUP HOLDINGS LIMITED 0.85% to 0.67%; VOLKSWAGEN AKTIENGESELLSCHAFT 0.59% to 0.44%; Novartis AG 2.02% to 1.88%. New: BOLIDEN AB (0.23%), RWE Aktiengesellschaft (0.22%), UNITED OVERSEAS BANK LIMITED (0.1%), SUMCO CORPORATION (0.09%), Tele2 AB (0.08%), Fortum Oyj (0.03%). Gone: Boliden AB (0.28%), VESTAS WIND SYSTEMS A/S (0.24%), OZ MINERALS LIMITED (0.11%), CRESCENT POINT ENERGY CORP. (0.06%), ESSILORLUXOTTICA SA (0.05%), BEACH ENERGY LIMITED (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/dfiv/https://themulden.com/funds/dfiv/557 positions became 562: 22 added (0.85% of the fund), 17 dropped (0.82%). Turnover proxy 7%. Largest increases: Bayer Aktiengesellschaft 0.62% to 1.1%; SANOFI SA 0.47% to 0.82%; Novartis AG 1.74% to 2.02%; SHELL PLC 3.96% to 4.19%; Heineken N.V. 0.11% to 0.31%; ORANGE SA 0.61% to 0.79%. Largest decreases: GLENCORE PLC 1.26% to 0.73%; TOYOTA MOTOR CORPORATION 1.21% to 0.84%; VESTAS WIND SYSTEMS A/S 0.5% to 0.24%; ANGLO AMERICAN PLC 0.56% to 0.37%; Suncor Energy Inc. 0.94% to 0.76%; WESTPAC BANKING CORPORATION 0.88% to 0.7%. New: DSM FIRMENICH AG (0.35%), Brookfield Corporation (0.13%), MELROSE INDUSTRIES PLC (0.09%), Seatrium Limited (0.07%), AKER BP ASA (0.04%), Banco de Sabadell, S.A. (0.04%). Gone: Koninklijke DSM N.V. (0.33%), ELECTRICITE DE FRANCE SA (0.13%), MELROSE INDUSTRIES PLC (0.09%), T&D Holdings, Inc. (0.07%), THE LOTTERY CORPORATION LIMITED (0.04%), TENARIS S.A. (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/dfiv/https://themulden.com/funds/dfiv/554 positions became 557: 19 added (0.16% of the fund), 16 dropped (0.94%). Turnover proxy 7.3%. Largest increases: Bayer Aktiengesellschaft 0.33% to 0.62%; COMPAGNIE FINANCIERE RICHEMONT SA 0.88% to 1.09%; E.ON SE 0.13% to 0.33%; HSBC HOLDINGS PLC 1% to 1.19%; UNICREDIT, SOCIETA PER AZIONI 0.44% to 0.62%; AXA SA 0.41% to 0.58%. Largest decreases: SHELL PLC 4.47% to 3.96%; TOYOTA MOTOR CORPORATION 1.51% to 1.21%; BRITISH AMERICAN TOBACCO P.L.C. 1.32% to 1.06%; BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.98% to 0.79%; NATIONAL AUSTRALIA BANK LIMITED 1.1% to 0.92%; Suncor Energy Inc. 1.11% to 0.94%. New: NOVOZYMES A/S (0.05%), DELEK GROUP LTD. (0.03%), Lonza Group AG (0.02%), Hapag-Lloyd Aktiengesellschaft (0.01%), FRONTLINE PLC (0.01%), HALEON PLC (0.01%). Gone: CANADIAN NATURAL RESOURCES LIMITED (0.39%), Allianz SE (0.17%), AUST AND NZ BANKING GROUP (0.07%), ORIENT OVERSEAS (INTERNATIONAL) LIMITED (0.07%), ASSICURAZIONI GENERALI SOCIETA PER AZIONI (0.05%), CORPORATION CAMECO (0.05%). 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/dfiv/https://themulden.com/funds/dfiv/551 positions became 554: 24 added (0.63% of the fund), 21 dropped (0.83%). Turnover proxy 7.2%. Largest increases: TotalEnergies SE 2.91% to 3.34%; SHELL PLC 4.05% to 4.47%; WOODSIDE ENERGY GROUP LTD 0.56% to 0.72%; TESCO PLC 0.24% to 0.4%; Magna International Inc. 0.26% to 0.42%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.99% to 1.13%. Largest decreases: CANADIAN NATURAL RESOURCES LIMITED 1% to 0.39%; Allianz SE 0.76% to 0.17%; BP P.L.C. 1.28% to 0.91%; TOYOTA MOTOR CORPORATION 1.69% to 1.51%; Seven & i Holdings Co., Ltd. 0.22% to 0.04%; TOURMALINE OIL CORP. 0.35% to 0.21%. New: E.ON SE (0.13%), NATWEST GROUP PLC (0.1%), NATWEST GROUP PLC (0.08%), Makita Corporation (0.06%), SANTEN PHARMACEUTICAL CO., LTD. (0.05%), UCB SA (0.05%). Gone: WPP PLC (0.2%), NATWEST GROUP PLC (0.11%), Vifor Pharma AG (0.1%), Tele2 AB (0.09%), NATWEST GROUP PLC (0.08%), IGO LIMITED (0.05%). 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/dfiv/https://themulden.com/funds/dfiv/532 positions became 551: 44 added (3.16% of the fund), 25 dropped (3.47%). Turnover proxy 10%. Largest increases: COMPAGNIE FINANCIERE RICHEMONT SA 0.75% to 1%; BASF SE 0.52% to 0.75%; SHELL PLC 3.84% to 4.05%; Magna International Inc. 0.05% to 0.26%; TotalEnergies SE 2.72% to 2.91%; Commerzbank Aktiengesellschaft 0.06% to 0.24%. Largest decreases: CANADIAN NATURAL RESOURCES LIMITED 1.67% to 1%; BP P.L.C. 1.7% to 1.28%; Allianz SE 1.12% to 0.76%; SOCIETE AURIFERE BARRICK 0.55% to 0.4%; AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.14% to 0.99%; Nutrien Ltd. 0.95% to 0.81%. New: COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.63%), WOODSIDE ENERGY GROUP LTD (0.56%), AVIVA PLC (0.45%), Boliden AB (0.34%), THE LOTTERY CORPORATION LIMITED (0.11%), WORLDLINE SA (0.09%). Gone: COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.67%), AVIVA PLC (0.62%), WOODSIDE PETROLEUM LTD. (0.45%), Boliden AB (0.44%), RWE Aktiengesellschaft (0.29%), EQUINOR ASA (0.28%). 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/dfiv/https://themulden.com/funds/dfiv/506 positions became 532: 33 added (0.52% of the fund), 7 dropped (0.23%). Turnover proxy 7.3%. Largest increases: SHELL PLC 3.49% to 3.84%; Suncor Energy Inc. 0.77% to 1.07%; Nutrien Ltd. 0.65% to 0.95%; GLENCORE PLC 0.98% to 1.26%; NATIONAL AUSTRALIA BANK LIMITED 0.93% to 1.2%; Novartis AG 1.32% to 1.54%. Largest decreases: Koninklijke DSM N.V. 0.64% to 0.37%; TOYOTA MOTOR CORPORATION 2.08% to 1.83%; BNP PARIBAS SA 0.96% to 0.76%; Stellantis N.V. 0.78% to 0.6%; TotalEnergies SE 2.9% to 2.72%; COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.83% to 0.67%. New: Vifor Pharma AG (0.1%), WHITEHAVEN COAL LIMITED (0.07%), Henkel AG & Co. KGaA (0.05%), WHITECAP RESOURCES INC. (0.05%), BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY (0.03%), Henkel AG & Co. KGaA (0.03%). Gone: Vifor Pharma AG (0.1%), ESSILORLUXOTTICA SA (0.07%), thyssenkrupp AG (0.02%), ORPEA S.A. (0.01%), Vitesco Technologies Group Aktiengesellschaft (0.01%), OLAM INTERNATIONAL LIMITED (0.01%). 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/dfiv/https://themulden.com/funds/dfiv/500 positions became 506: 31 added (4.63% of the fund), 25 dropped (5.23%). Turnover proxy 11.8%. Largest increases: TotalEnergies SE 2.33% to 2.9%; Novartis AG 0.83% to 1.32%; BASF SE 0.08% to 0.55%; HSBC HOLDINGS PLC 0.82% to 1.09%; CANADIAN NATURAL RESOURCES LIMITED 1.33% to 1.54%; BRITISH AMERICAN TOBACCO P.L.C. 0.98% to 1.19%. Largest decreases: Daimler AG 1.95% to 1.49%; TOYOTA MOTOR CORPORATION 2.49% to 2.08%; Koninklijke DSM N.V. 1.01% to 0.64%; WESTPAC BANKING CORPORATION 1.2% to 0.86%; VESTAS WIND SYSTEMS A/S 0.74% to 0.44%; Stellantis N.V. 0.99% to 0.78%. New: SHELL PLC (3.49%), Daimler Truck Holding AG (0.33%), SHELL PLC (0.19%), NIPPON EXPRESS HOLDINGS, INC. (0.14%), Asahi Group Holdings, Ltd. (0.09%), RICOH COMPANY,LTD. (0.08%). Gone: ROYAL DUTCH SHELL PLC (3.1%), SoftBank Group Corp. (0.8%), GENMAB A/S (0.21%), ROYAL DUTCH SHELL PLC (0.18%), OIL SEARCH LIMITED (0.16%), NIPPON EXPRESS CO., LTD. (0.15%). 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