Each N-PORT filing of DFSI 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/dfsi/https://themulden.com/funds/dfsi/2,837 positions became 2,738: 110 added (3% of the fund), 209 dropped (3.21%). Turnover proxy 10%. Largest increases: Siemens Energy AG 0.47% to 0.69%; Fujikura Ltd. 0.19% to 0.32%; FAIRFAX FINANCIAL HOLDINGS LIMITED 0.21% to 0.31%; SCHNEIDER ELECTRIC SE 0.36% to 0.47%; Furukawa Electric Co., Ltd. 0.05% to 0.15%; DIAGEO PLC 0.03% to 0.11%. Largest decreases: NOVO NORDISK A/S 0.77% to 0.54%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.75% to 0.6%; SAP SE 0.41% to 0.29%; TOYOTA MOTOR CORPORATION 0.68% to 0.57%; UNILEVER PLC 0.61% to 0.51%; HERMES INTERNATIONAL S.C.A. 0.41% to 0.32%. New: Roche Holding AG (1.1%), ASTRAZENECA PLC (0.9%), RECKITT BENCKISER GROUP PLC (0.24%), SUNBELT RENTALS HOLDINGS, INC. (0.16%), COEUR MINING, INC. (0.09%), FUJIFILM Holdings Corporation (0.04%). Gone: Roche Holding AG (1.22%), ASTRAZENECA PLC (0.83%), RECKITT BENCKISER GROUP PLC (0.34%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.13%), NEW GOLD INC. (0.11%), OBAYASHI CORPORATION (0.07%). 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/dfsi/https://themulden.com/funds/dfsi/2,853 positions became 2,837: 120 added (1.33% of the fund), 136 dropped (2.51%). Turnover proxy 8.8%. Largest increases: ASML Holding N.V. 1.79% to 2.25%; Roche Holding AG 0.92% to 1.22%; NOVO NORDISK A/S 0.56% to 0.77%; Siemens Energy AG 0.32% to 0.47%; Helvetia Baloise Holding AG 0.08% to 0.21%; PRUDENTIAL PUBLIC LIMITED COMPANY 0.02% to 0.14%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 0.95% to 0.75%; Sony Group Corporation 0.73% to 0.54%; RELX PUBLIC LIMITED COMPANY 0.58% to 0.4%; SAP SE 0.58% to 0.41%; Nintendo Co., Ltd. 0.42% to 0.27%; SHOPIFY INC. 0.47% to 0.32%. New: UNILEVER PLC (0.61%), Qiagen N.V. (0.1%), Otsuka Holdings Co., Ltd. (0.08%), NOVA LTD (0.04%), RIO TINTO PLC (0.04%), The Magnum Ice Cream Company N.V. (0.04%). Gone: UNILEVER PLC (0.71%), Nestle S.A. (0.39%), Prosus N.V. (0.24%), Baloise Holding AG (0.15%), ACS, Actividades de Construccion y Servicios, S.A. (0.14%), Covestro AG (0.08%). 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/dfsi/https://themulden.com/funds/dfsi/2,825 positions became 2,853: 123 added (1.18% of the fund), 95 dropped (1.35%). Turnover proxy 7.9%. Largest increases: ASML Holding N.V. 1.23% to 1.79%; ADVANTEST CORPORATION 0.22% to 0.46%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.8% to 0.95%; SHOPIFY INC. 0.35% to 0.47%; GSK PLC 0.22% to 0.33%; Fujikura Ltd. 0.14% to 0.24%. Largest decreases: Recruit Holdings Co.,Ltd. 0.62% to 0.48%; NOVO NORDISK A/S 0.69% to 0.56%; Wolters Kluwer N.V. 0.42% to 0.3%; SAP SE 0.69% to 0.58%; Constellation Software Inc. 0.3% to 0.21%; EXPERIAN PLC 0.46% to 0.38%. New: Nestle S.A. (0.39%), SYENSQO NV (0.04%), Kao Corporation (0.03%), PILBARA MINERALS LIMITED (0.03%), ROYAL GOLD, INC. (0.03%), RENK Group AG (0.03%). Gone: Hannover Rueck SE (0.2%), RIO TINTO PLC (0.15%), AGEAS SA (0.14%), MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI (0.1%), TechnoPro Holdings, Inc. (0.07%), BANCO BPM SOCIETA PER AZIONI (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/dfsi/https://themulden.com/funds/dfsi/2,836 positions became 2,825: 95 added (0.79% of the fund), 106 dropped (1.31%). Turnover proxy 7.6%. Largest increases: ROLLS-ROYCE HOLDINGS PLC 0.42% to 0.55%; CELESTICA INC. 0.09% to 0.19%; Hitachi, Ltd. 0.45% to 0.54%; Siemens Energy AG 0.19% to 0.28%; ADVANTEST CORPORATION 0.14% to 0.22%; SAFRAN SA 0.41% to 0.49%. Largest decreases: NOVO NORDISK A/S 1% to 0.69%; LVMH MOET HENNESSY LOUIS VUITTON SE 1% to 0.8%; UNILEVER PLC 0.95% to 0.78%; FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 0.15% to 0.03%; TOYOTA MOTOR CORPORATION 0.81% to 0.71%; Sony Group Corporation 0.78% to 0.67%. New: Element Fleet Management Corp. (0.12%), KONGSBERG GRUPPEN ASA (0.08%), Aena, S.M.E., S.A. (0.07%), Redevances OR Inc. (0.04%), OceanaGold Corporation (0.04%), Mycronic AB (publ) (0.03%). Gone: KONGSBERG GRUPPEN ASA (0.09%), Fortnox AB (0.09%), DIRECT LINE INSURANCE GROUP PLC (0.07%), Aena, S.M.E., S.A. (0.07%), Sompo Holdings, Inc. (0.07%), NTT DATA GROUP CORPORATION (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/dfsi/https://themulden.com/funds/dfsi/2,882 positions became 2,836: 78 added (0.69% of the fund), 124 dropped (1.45%). Turnover proxy 8.3%. Largest increases: Rheinmetall Aktiengesellschaft 0.15% to 0.29%; E.ON SE 0.26% to 0.37%; SOCIETE GENERALE SA 0.13% to 0.23%; ORANGE SA 0.29% to 0.38%; LLOYDS BANKING GROUP PLC 0.13% to 0.22%; ROLLS-ROYCE HOLDINGS PLC 0.34% to 0.42%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 1.4% to 1%; Recruit Holdings Co.,Ltd. 0.83% to 0.61%; ASML Holding N.V. 1.43% to 1.23%; NOVO NORDISK A/S 1.18% to 1%; SHOPIFY INC. 0.39% to 0.29%; DAIICHI SANKYO COMPANY, LIMITED 0.17% to 0.07%. New: Deutsche Bank Aktiengesellschaft (0.13%), INTERNATIONAL PAPER CO (0.09%), Mizuho Financial Group, Inc. (0.06%), BROOKFIELD RENEWABLE CORPORATION (0.04%), COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.03%), TOYOTA MOTOR CORPORATION (0.03%). Gone: DS SMITH PLC (0.12%), Adyen N.V. (0.11%), ASSICURAZIONI GENERALI SOCIETA PER AZIONI (0.1%), HARGREAVES LANSDOWN PLC (0.08%), ROHTO PHARMACEUTICAL CO.,LTD. (0.07%), PUMA SE (0.06%). 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/dfsi/https://themulden.com/funds/dfsi/2,915 positions became 2,882: 97 added (1.07% of the fund), 130 dropped (1.25%). Turnover proxy 8.4%. Largest increases: LVMH MOET HENNESSY LOUIS VUITTON SE 0.99% to 1.4%; ASML Holding N.V. 1.25% to 1.43%; BANQUE ROYALE DU CANADA 0.71% to 0.88%; Sony Group Corporation 0.55% to 0.69%; TOYOTA MOTOR CORPORATION 0.76% to 0.9%; SAP SE 0.59% to 0.71%. Largest decreases: NOVO NORDISK A/S 1.99% to 1.18%; UNILEVER PLC 1.1% to 0.95%; ASTRAZENECA PLC 1.04% to 0.95%; L'OREAL SA 0.6% to 0.52%; Shin-Etsu Chemical Co., Ltd. 0.3% to 0.22%; VIVENDI SE 0.09% to 0.02%. New: HSBC HOLDINGS PLC (0.15%), LLOYDS BANKING GROUP PLC (0.13%), Covestro AG (0.09%), SECURE WASTE INFRASTRUCTURE CORP (0.06%), Qiagen N.V. (0.05%), BANCO BPM SOCIETA PER AZIONI (0.05%). Gone: Covestro AG (0.11%), Mizuho Financial Group, Inc. (0.09%), BRITVIC PLC (0.07%), PEMBINA PIPELINE CORPORATION (0.06%), Qiagen N.V. (0.05%), SECURE ENERGY SERVICES INC. (0.05%). 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/dfsi/https://themulden.com/funds/dfsi/2,933 positions became 2,915: 109 added (0.81% of the fund), 127 dropped (1.28%). Turnover proxy 8.2%. Largest increases: E.ON SE 0.16% to 0.32%; ORANGE SA 0.16% to 0.3%; RECKITT BENCKISER GROUP PLC 0.15% to 0.26%; SAP SE 0.48% to 0.59%; Hitachi, Ltd. 0.38% to 0.48%; BANQUE ROYALE DU CANADA 0.62% to 0.71%. Largest decreases: ASML Holding N.V. 1.87% to 1.25%; NOVO NORDISK A/S 2.33% to 1.99%; TOYOTA MOTOR CORPORATION 0.97% to 0.76%; ASML Holding N.V. 0.21% to 0.02%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.17% to 0.99%; Tokyo Electron Limited 0.49% to 0.32%. New: THE BERKELEY GROUP HOLDINGS PLC (0.09%), Fortum Oyj (0.06%), Sectra AB (0.05%), Betsson AB (0.05%), ANHEUSER-BUSCH INBEV SA (0.04%), Tecan Group AG (0.03%). Gone: SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.15%), THE BERKELEY GROUP HOLDINGS PLC (0.1%), DARKTRACE PLC (0.06%), Renesas Electronics Corporation (0.05%), REDROW PLC (0.05%), Sectra AB (0.05%). 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/dfsi/https://themulden.com/funds/dfsi/2,927 positions became 2,933: 107 added (0.99% of the fund), 101 dropped (1.12%). Turnover proxy 7.8%. Largest increases: Novartis AG 0.75% to 1.05%; Recruit Holdings Co.,Ltd. 0.54% to 0.69%; UNILEVER PLC 0.95% to 1.1%; DAIWA HOUSE INDUSTRY CO.,LTD. 0.12% to 0.25%; Nordea Bank Abp 0.19% to 0.31%; SUN LIFE FINANCIAL INC 0.19% to 0.29%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 1.43% to 1.17%; TOYOTA MOTOR CORPORATION 1.16% to 0.97%; DIAGEO PLC 0.42% to 0.29%; Stellantis N.V. 0.28% to 0.18%; NOVO NORDISK A/S 2.43% to 2.33%; L'OREAL SA 0.77% to 0.68%. New: SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.15%), ATKINSREALIS GROUP INC. (0.1%), Betsson AB (0.04%), Primo Water Corporation (0.04%), Cargotec Oyj (0.04%), SAIPEM S.P.A. (0.04%). Gone: SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY (0.18%), GROUPE SNC-LAVALIN INC. (0.09%), ANHEUSER-BUSCH INBEV SA (0.08%), COMPAGNIE DE SAINT-GOBAIN SA (0.06%), Cargotec Oyj (0.06%), Avolta AG (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/dfsi/https://themulden.com/funds/dfsi/2,924 positions became 2,927: 149 added (1% of the fund), 146 dropped (1.21%). Turnover proxy 9.7%. Largest increases: NOVO NORDISK A/S 2.16% to 2.43%; TOYOTA MOTOR CORPORATION 0.95% to 1.16%; ASML Holding N.V. 0.04% to 0.24%; UNILEVER PLC 0.76% to 0.95%; ASTRAZENECA PLC 1% to 1.16%; COMMONWEALTH BANK OF AUSTRALIA 0.24% to 0.39%. Largest decreases: ASML Holding N.V. 2.08% to 1.81%; Roche Holding AG 1.03% to 0.89%; LLOYDS BANKING GROUP PLC 0.15% to 0%; OBIC Co.,Ltd. 0.21% to 0.07%; UBS Group AG 0.37% to 0.27%; Neste Oyj 0.13% to 0.05%. New: UNICREDIT, SOCIETA PER AZIONI (0.15%), Plus500 Ltd (0.05%), Socionext Inc (0.05%), CELESTICA INC. (0.05%), 4imprint Group PLC (0.04%), UNICHARM CORPORATION (0.03%). Gone: ALIMENTATION COUCHE-TARD INC. (0.29%), MANULIFE FINANCIAL CORPORATION (0.12%), JSR Corporation (0.05%), CELESTICA INC. (0.04%), OUTSOURCING Inc. (0.03%), MONEYSUPERMARKET.COM GROUP PLC (0.03%). 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/dfsi/https://themulden.com/funds/dfsi/2,807 positions became 2,924: 201 added (0.83% of the fund), 84 dropped (0.9%). Turnover proxy 8.3%. Largest increases: ASML Holding N.V. 1.69% to 2.08%; TOYOTA MOTOR CORPORATION 0.68% to 0.95%; Swiss Re AG 0.3% to 0.45%; NOVOZYMES A/S 0.13% to 0.25%; Tokyo Electron Limited 0.36% to 0.48%; Amadeus IT Group, S.A. 0.23% to 0.34%. Largest decreases: AIA Group Limited 0.51% to 0.37%; DIAGEO PLC 0.57% to 0.46%; ASTRAZENECA PLC 1.1% to 1%; UNILEVER PLC 0.84% to 0.76%; ORANGE SA 0.31% to 0.22%; ROHTO PHARMACEUTICAL CO.,LTD. 0.22% to 0.14%. New: Qiagen N.V. (0.06%), MONDI PLC (0.04%), TERUMO CORPORATION (0.03%), Siegfried Holding AG (0.03%), SYENSQO SA (0.03%), Sandoz Group AG (0.03%). Gone: CHR. HANSEN HOLDING A/S (0.13%), Qiagen N.V. (0.08%), DECHRA PHARMACEUTICALS PLC (0.06%), MONDI PLC (0.05%), STMicroelectronics N.V. (0.05%), Sumitomo Electric Industries, Ltd. (0.04%). 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/dfsi/https://themulden.com/funds/dfsi/2,812 positions became 2,807: 124 added (3.28% of the fund), 129 dropped (2.98%). Turnover proxy 10.3%. Largest increases: ASML Holding N.V. 1.38% to 1.69%; ANHEUSER-BUSCH INBEV SA 0% to 0.13%; RELX PLC 0.61% to 0.71%; AGEAS SA 0.06% to 0.14%; Enbridge Inc. 0.17% to 0.26%; ALIMENTATION COUCHE-TARD INC. 0.24% to 0.31%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 1.57% to 1.43%; Sika AG 0.46% to 0.35%; BANQUE ROYALE DU CANADA 0.63% to 0.53%; Mercedes-Benz Group AG 0.5% to 0.4%; Novartis AG 0.79% to 0.69%; Adyen N.V. 0.16% to 0.08%. New: NOVO NORDISK A/S (2.16%), Aegon Ltd (0.12%), Banco Bilbao Vizcaya Argentaria, S.A. (0.11%), Sampo Oyj (0.09%), UNITED OVERSEAS BANK LIMITED (0.07%), COMPAGNIE DE SAINT-GOBAIN SA (0.07%). Gone: NOVO NORDISK A/S (1.7%), Hong Kong Exchanges and Clearing Limited (0.15%), AEGON N.V. (0.12%), Sampo Oyj (0.08%), SIMCORP A/S (0.07%), UNICHARM CORPORATION (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/dfsi/https://themulden.com/funds/dfsi/2,607 positions became 2,812: 322 added (1.92% of the fund), 117 dropped (1.39%). Turnover proxy 11.2%. Largest increases: ASTRAZENECA PLC 0.71% to 1.12%; Tokyo Electron Limited 0.08% to 0.34%; HSBC HOLDINGS PLC 0.39% to 0.6%; EXPERIAN PLC 0.25% to 0.42%; Siemens Aktiengesellschaft 0.42% to 0.59%; Mercedes-Benz Group AG 0.37% to 0.5%. Largest decreases: NOVO NORDISK A/S 1.91% to 1.7%; VODAFONE GROUP PUBLIC LIMITED COMPANY 0.18% to 0%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.73% to 1.57%; MISUMI Group Inc. 0.19% to 0.04%; RIO TINTO PLC 0.42% to 0.29%; Sampo Oyj 0.19% to 0.08%. New: BOLIDEN AB (0.1%), BARCLAYS PLC (0.08%), RB Global Inc (0.07%), THOMSON REUTERS CORPORATION (0.05%), Cellnex Telecom S.A. (0.05%), ASML Holding N.V. (0.04%). Gone: FERGUSON PLC (0.33%), RITCHIE BROS. AUCTIONEERS INCORPORATED (0.08%), Boliden AB (0.07%), Isetan Mitsukoshi Holdings Ltd. (0.06%), COMPAGNIE DE SAINT-GOBAIN SA (0.06%), Software Aktiengesellschaft (0.05%). 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/dfsi/https://themulden.com/funds/dfsi/2,567 positions became 2,607: 139 added (2% of the fund), 99 dropped (0.74%). Turnover proxy 10%. Largest increases: NOVO NORDISK A/S 1.62% to 1.91%; KEYENCE CORPORATION 0.03% to 0.27%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.61% to 1.73%; FAST RETAILING CO., LTD. 0.04% to 0.15%; L'OREAL SA 0.72% to 0.82%; ASTRAZENECA PLC 0.61% to 0.71%. Largest decreases: Roche Holding AG 1.48% to 1.04%; NIDEC CORPORATION 0.27% to 0.08%; RIO TINTO PLC 0.58% to 0.42%; CNH Industrial N.V. 0.17% to 0.01%; LA BANQUE TORONTO-DOMINION 0.43% to 0.29%; Recruit Holdings Co.,Ltd. 0.43% to 0.3%. New: Stellantis N.V. (0.2%), Volkswagen Aktiengesellschaft (0.15%), SGS SA (0.13%), DSM FIRMENICH AG (0.12%), Dr. Ing. h.c. F. Porsche Aktiengesellschaft (0.1%), BANCO SANTANDER, S.A. (0.05%). Gone: SGS SA (0.15%), Koninklijke DSM N.V. (0.13%), Deutsche Bank Aktiengesellschaft (0.08%), MELROSE INDUSTRIES PLC (0.05%), LONDON STOCK EXCHANGE GROUP PLC (0.05%), SOCIETE AURIFERE BARRICK (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 GMT