Each N-PORT filing of DIHP 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/dihp/https://themulden.com/funds/dihp/502 positions became 500: 27 added (5.67% of the fund), 29 dropped (6.16%). Turnover proxy 15.3%. Largest increases: ASTRAZENECA PLC 0.45% to 1.43%; Siemens Energy AG 0.68% to 1.02%; COMPAGNIE DE SAINT-GOBAIN SA 0.13% to 0.42%; BP P.L.C. 0.9% to 1.18%; SUN LIFE FINANCIAL INC 0.13% to 0.39%; Banco Bilbao Vizcaya Argentaria, S.A. 0.3% to 0.54%. Largest decreases: NOVO NORDISK A/S 1.24% to 0.6%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.04% to 1.48%; TOTALENERGIES SE 1.1% to 0.61%; TOYOTA MOTOR CORPORATION 0.56% to 0.29%; SUBARU CORPORATION 0.25% to 0.03%; BASF SE 0.4% to 0.17%. New: Roche Holding AG (3.01%), SUNBELT RENTALS HOLDINGS, INC. (0.72%), RECKITT BENCKISER GROUP PLC (0.62%), FAIRFAX FINANCIAL HOLDINGS LIMITED (0.33%), LEGRAND SA (0.29%), SBI Holdings, Inc. (0.15%). Gone: Roche Holding AG (3.46%), ASTRAZENECA PLC (1.02%), RECKITT BENCKISER GROUP PLC (0.85%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.63%), THOMSON REUTERS CORPORATION (0.04%), RIGHTMOVE PLC (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/dihp/https://themulden.com/funds/dihp/499 positions became 502: 35 added (2.05% of the fund), 32 dropped (2.01%). Turnover proxy 10.2%. Largest increases: Roche Holding AG 2.68% to 3.46%; ASML Holding N.V. 2.66% to 3.35%; Hitachi, Ltd. 0.37% to 0.86%; ROLLS-ROYCE HOLDINGS PLC 0.34% to 0.81%; Siemens Energy AG 0.37% to 0.68%; Bayer Aktiengesellschaft 0.42% to 0.69%. Largest decreases: Sony Group Corporation 2.23% to 1.65%; TOTALENERGIES SE 1.67% to 1.1%; Airbus SE 0.93% to 0.47%; BANQUE NATIONALE DU CANADA 0.45% to 0.04%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.44% to 2.04%; Wolters Kluwer N.V. 0.55% to 0.31%. New: UNILEVER PLC (1.09%), SOCIETE MINIERE BARRICK (0.43%), Swisscom AG (0.13%), The Magnum Ice Cream Company N.V. (0.07%), UNILEVER PLC (0.06%), BANQUE ROYALE DU CANADA (0.04%). Gone: UNILEVER PLC (1.23%), SCSK Corporation (0.08%), Symrise AG (0.08%), Sony Financial Group Inc. (0.08%), Nordea Bank Abp (0.07%), UNILEVER PLC (0.07%). 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/dihp/https://themulden.com/funds/dihp/495 positions became 499: 28 added (1.34% of the fund), 24 dropped (0.62%). Turnover proxy 9.9%. Largest increases: ASML Holding N.V. 1.83% to 2.66%; ADVANTEST CORPORATION 0.44% to 1.1%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.04% to 2.44%; Sony Group Corporation 1.83% to 2.23%; L'OREAL SA 0.04% to 0.4%; Siemens Energy AG 0.01% to 0.37%. Largest decreases: Rheinmetall Aktiengesellschaft 1.46% to 0.71%; Airbus SE 1.25% to 0.93%; Sompo Holdings, Inc. 0.25% to 0.04%; Deutsche Telekom AG 1.31% to 1.1%; Roche Holding AG 2.87% to 2.68%; TOTALENERGIES SE 1.86% to 1.67%. New: ROLLS-ROYCE HOLDINGS PLC (0.34%), DAIICHI SANKYO COMPANY, LIMITED (0.19%), MANULIFE FINANCIAL CORPORATION (0.14%), PUBLICIS GROUPE S.A. (0.11%), EUROFINS SCIENTIFIC SE (0.1%), Sony Financial Group Inc. (0.08%). Gone: UNICREDIT, SOCIETA PER AZIONI (0.16%), Zalando SE (0.09%), Stellantis N.V. (0.05%), TAIHEIYO CEMENT CORPORATION (0.04%), DENTSU GROUP INC. (0.04%), FDJ UNITED (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/dihp/https://themulden.com/funds/dihp/466 positions became 495: 38 added (2.76% of the fund), 9 dropped (0.71%). Turnover proxy 9.9%. Largest increases: Novartis AG 1.05% to 1.51%; Bayer Aktiengesellschaft 0.06% to 0.38%; E.ON SE 0.24% to 0.54%; UCB SA 0.06% to 0.32%; CELESTICA INC. 0.22% to 0.46%; Ferrovial SE 0.07% to 0.29%. Largest decreases: Nestle S.A. 3.02% to 2.19%; UNILEVER PLC 1.72% to 1.15%; BASF SE 0.78% to 0.47%; NOVO NORDISK A/S 1.13% to 0.86%; Sony Group Corporation 2.07% to 1.83%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.28% to 0.05%. New: VINCI SA (0.55%), MINES AGNICO EAGLE LIMITEE (0.44%), ENGIE SA (0.37%), Aena, S.M.E., S.A. (0.33%), NORTHERN STAR RESOURCES LTD (0.12%), Kao Corporation (0.11%). Gone: Aena, S.M.E., S.A. (0.32%), KONGSBERG GRUPPEN ASA (0.11%), NTT DATA GROUP CORPORATION (0.11%), Fortnox AB (0.09%), S P 500 EMINI FUTURE JUN25 (0.03%), SBI Sumishin Net Bank, Ltd. (0.03%). 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/dihp/https://themulden.com/funds/dihp/459 positions became 466: 28 added (1.09% of the fund), 21 dropped (0.78%). Turnover proxy 9.5%. Largest increases: Rheinmetall Aktiengesellschaft 0.7% to 1.39%; Nestle S.A. 2.59% to 3.02%; Novartis AG 0.7% to 1.05%; Sony Group Corporation 1.81% to 2.07%; BANQUE NATIONALE DU CANADA 0.3% to 0.56%; Universal Music Group N.V. 0.24% to 0.46%. Largest decreases: TOYOTA MOTOR CORPORATION 1.3% to 0.73%; ASML Holding N.V. 2.11% to 1.7%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.54% to 2.21%; ASHTEAD GROUP PUBLIC LIMITED COMPANY 0.89% to 0.6%; Recruit Holdings Co.,Ltd. 1.03% to 0.76%; NOVO NORDISK A/S 1.39% to 1.13%. New: Astellas Pharma Inc. (0.19%), MTU Aero Engines AG (0.18%), Zalando SE (0.14%), SUN LIFE FINANCIAL INC (0.12%), Games Workshop Group PLC (0.1%), Ferrovial SE (0.07%). Gone: TC Energy Corporation (0.28%), WOODSIDE ENERGY GROUP LTD (0.13%), Shin-Etsu Chemical Co., Ltd. (0.08%), Munters Group AB (0.04%), Sumitomo Rubber Industries, Ltd. (0.04%), HARGREAVES LANSDOWN PLC (0.04%). 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/dihp/https://themulden.com/funds/dihp/464 positions became 459: 24 added (1.98% of the fund), 29 dropped (0.42%). Turnover proxy 9.1%. Largest increases: RECKITT BENCKISER GROUP PLC 0.44% to 0.86%; Sony Group Corporation 1.53% to 1.81%; SAFRAN SA 0.83% to 1.1%; Nestle S.A. 2.33% to 2.59%; Rheinmetall Aktiengesellschaft 0.47% to 0.7%; ENI S.P.A. 0.04% to 0.26%. Largest decreases: NOVO NORDISK A/S 2.18% to 1.39%; Shin-Etsu Chemical Co., Ltd. 0.69% to 0.08%; Hitachi, Ltd. 0.88% to 0.46%; E.ON SE 0.5% to 0.1%; BHP GROUP LIMITED 1.12% to 0.79%; UNILEVER PLC 2.05% to 1.76%. New: BASF SE (0.73%), MS&AD Insurance Group Holdings, Inc. (0.22%), Continental Aktiengesellschaft (0.17%), SGH LIMITED (0.11%), UNICREDIT, SOCIETA PER AZIONI (0.11%), Kawasaki Heavy Industries, Ltd. (0.11%). Gone: SEVEN GROUP HOLDINGS LIMITED (0.09%), CHOW TAI FOOK JEWELLERY GROUP LIMITED (0.05%), PILBARA MINERALS LIMITED (0.04%), ONO PHARMACEUTICAL CO., LTD. (0.03%), MINERAL RESOURCES LIMITED (0.03%), Neste Oyj (0.02%). 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/dihp/https://themulden.com/funds/dihp/477 positions became 464: 28 added (2.75% of the fund), 41 dropped (2.5%). Turnover proxy 12.4%. Largest increases: Nestle S.A. 1.17% to 2.33%; ASTRAZENECA PLC 0.31% to 1.1%; E.ON SE 0.08% to 0.5%; RECKITT BENCKISER GROUP PLC 0.07% to 0.44%; THALES SA 0.04% to 0.33%; adidas AG 0.32% to 0.56%. Largest decreases: ASML Holding N.V. 3.45% to 2.31%; Nintendo Co., Ltd. 0.66% to 0%; NOVO NORDISK A/S 2.79% to 2.18%; Tokyo Electron Limited 0.95% to 0.58%; Hitachi, Ltd. 1.2% to 0.88%; BP P.L.C. 1.38% to 1.1%. New: TOYOTA MOTOR CORPORATION (1.22%), Intact Corporation financiere (0.18%), BOUYGUES SA (0.16%), ACS, Actividades de Construccion y Servicios, S.A. (0.14%), ASR Nederland N.V. (0.14%), Bandai Namco Holdings Inc. (0.13%). Gone: STMicroelectronics N.V. (0.43%), ABB Ltd (0.43%), Ressources Teck Limitee (0.21%), Sonova Holding AG (0.17%), KERING SA (0.15%), AGEAS SA (0.12%). 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/dihp/https://themulden.com/funds/dihp/488 positions became 477: 24 added (3% of the fund), 35 dropped (0.92%). Turnover proxy 10.3%. Largest increases: Roche Holding AG 2.47% to 3.29%; UNILEVER PLC 1.72% to 2.04%; ARISTOCRAT LEISURE LIMITED 0.01% to 0.26%; BHP GROUP LIMITED 0.42% to 0.63%; Hitachi, Ltd. 0.99% to 1.2%; Recruit Holdings Co.,Ltd. 0.73% to 0.9%. Largest decreases: Nestle S.A. 2.45% to 1.17%; LVMH MOET HENNESSY LOUIS VUITTON SE 3.46% to 2.93%; ENI S.P.A. 0.46% to 0.09%; TotalEnergies SE 2.92% to 2.58%; GLENCORE PLC 0.59% to 0.33%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.34% to 0.08%. New: Novartis AG (0.89%), SAFRAN SA (0.6%), Novartis AG (0.46%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.16%), NIDEC CORPORATION (0.16%), XERO LIMITED (0.13%). Gone: SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY (0.17%), GETLINK S.E. (0.15%), Givaudan SA (0.08%), Bandai Namco Holdings Inc. (0.07%), Hapag-Lloyd Aktiengesellschaft (0.05%), Lawson, Inc. (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/dihp/https://themulden.com/funds/dihp/480 positions became 488: 28 added (1.91% of the fund), 20 dropped (0.81%). Turnover proxy 10.6%. Largest increases: Tokio Marine Holdings, Inc. 0.16% to 0.56%; UNILEVER PLC 1.35% to 1.72%; BHP GROUP LIMITED 0.11% to 0.42%; Daimler Truck Holding AG 0.04% to 0.32%; TotalEnergies SE 2.64% to 2.92%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaf 0.08% to 0.34%. Largest decreases: ASML Holding N.V. 4.29% to 3.7%; BHP GROUP LIMITED 2.12% to 1.61%; Roche Holding AG 2.85% to 2.47%; Sony Group Corporation 1.74% to 1.39%; E.ON SE 0.46% to 0.13%; Sika AG 0.4% to 0.11%. New: Koninklijke KPN N.V. (0.23%), Sompo Holdings, Inc. (0.19%), MARKS AND SPENCER GROUP P.L.C. (0.15%), KINROSS GOLD CORPORATION (0.14%), Socionext Inc (0.11%), SUZUKI MOTOR CORPORATION (0.11%). Gone: CRH PUBLIC LIMITED COMPANY (0.37%), Covestro AG (0.12%), Logitech international S.A. (0.09%), COMMERZBANK Aktiengesellschaft. (0.06%), SHIFT Inc (0.03%), IHI Corporation (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/dihp/https://themulden.com/funds/dihp/497 positions became 480: 22 added (1.62% of the fund), 39 dropped (1.46%). Turnover proxy 8.8%. Largest increases: ASML Holding N.V. 3.84% to 4.29%; Tokyo Electron Limited 0.55% to 0.8%; TC Energy Corporation 0.19% to 0.39%; Amadeus IT Group, S.A. 0.36% to 0.52%; Constellation Software Inc. 0.41% to 0.56%; Shin-Etsu Chemical Co., Ltd. 0.77% to 0.92%. Largest decreases: BP P.L.C. 2.36% to 1.5%; TotalEnergies SE 3.12% to 2.64%; Nestle S.A. 2.93% to 2.68%; DIAGEO PLC 0.77% to 0.54%; BHP GROUP LIMITED 2.34% to 2.12%; UNILEVER PLC 1.53% to 1.35%. New: ORIENTAL LAND CO.,LTD. (0.22%), ASTRAZENECA PLC (0.22%), Telefonaktiebolaget LM Ericsson (0.2%), Tokio Marine Holdings, Inc. (0.16%), ASTRAZENECA PLC (0.16%), GETLINK S.E. (0.13%). Gone: FERGUSON PLC (0.64%), RWE Aktiengesellschaft (0.11%), SHIMANO INC. (0.1%), SONIC HEALTHCARE LIMITED (0.09%), WILMAR INTERNATIONAL LIMITED (0.09%), MISUMI Group Inc. (0.06%). 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/dihp/https://themulden.com/funds/dihp/472 positions became 497: 36 added (4.42% of the fund), 11 dropped (2.85%). Turnover proxy 10.8%. Largest increases: Nestle S.A. 1.93% to 2.93%; BP P.L.C. 1.52% to 2.36%; TotalEnergies SE 2.52% to 3.12%; ASML Holding N.V. 3.42% to 3.84%; GSK PLC 1.01% to 1.25%; RELX PLC 0.63% to 0.84%. Largest decreases: SSE PLC 0.45% to 0.18%; RIO TINTO PLC 1.06% to 0.78%; Sika AG 0.72% to 0.49%; LVMH MOET HENNESSY LOUIS VUITTON SE 3.51% to 3.28%; Roche Holding AG 3.02% to 2.82%; Ressources Teck Limitee 0.56% to 0.37%. New: NOVO NORDISK A/S (2.83%), CRH PUBLIC LIMITED COMPANY (0.36%), Bayerische Motoren Werke Aktiengesellschaft (0.21%), Sony Group Corporation (0.15%), LEGAL & GENERAL GROUP PLC (0.14%), DAIWA HOUSE INDUSTRY CO.,LTD. (0.12%). Gone: NOVO NORDISK A/S (2.3%), CRH PUBLIC LIMITED COMPANY (0.39%), ILUKA RESOURCES LIMITED (0.05%), ITOCHU Techno-Solutions Corporation (0.03%), Nihon M&A Center Holdings Inc. (0.03%), Sectra AB (0.02%). 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/dihp/https://themulden.com/funds/dihp/489 positions became 472: 27 added (2.38% of the fund), 44 dropped (0.88%). Turnover proxy 13.4%. Largest increases: Nestle S.A. 0.72% to 1.93%; ENEL - SPA 0.01% to 0.52%; BP P.L.C. 1.03% to 1.52%; Mercedes-Benz Group AG 0.5% to 0.9%; TotalEnergies SE 2.14% to 2.52%; ASHTEAD GROUP PUBLIC LIMITED COMPANY 0.56% to 0.8%. Largest decreases: LVMH MOET HENNESSY LOUIS VUITTON SE 3.88% to 3.51%; Givaudan SA 0.82% to 0.45%; Bayer Aktiengesellschaft 0.88% to 0.6%; ASML Holding N.V. 3.68% to 3.42%; Geberit AG 0.71% to 0.47%; KONE Oyj 0.54% to 0.32%. New: ASML Holding N.V. (0.47%), COMPASS GROUP PLC (0.3%), TC Energy Corporation (0.28%), MANULIFE FINANCIAL CORP (0.27%), NITTO DENKO CORPORATION (0.19%), SINGAPORE AIRLINES LIMITED (0.15%). Gone: Ferrovial, S.A. (0.13%), RITCHIE BROS. AUCTIONEERS INCORPORATED (0.13%), Boliden AB (0.07%), Fortum Oyj (0.06%), SARTORIUS STEDIM BIOTECH S.A. (0.05%), Telefonaktiebolaget LM Ericsson (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/dihp/https://themulden.com/funds/dihp/460 positions became 489: 49 added (2.05% of the fund), 20 dropped (0.35%). Turnover proxy 9.5%. Largest increases: Nestle S.A. 0.01% to 0.72%; NOVO NORDISK A/S 2.13% to 2.44%; Roche Holding AG 2.66% to 2.97%; BP P.L.C. 0.75% to 1.03%; Mercedes-Benz Group AG 0.22% to 0.5%; FAST RETAILING CO., LTD. 0.18% to 0.4%. Largest decreases: ANGLO AMERICAN PLC 0.79% to 0.28%; ASML Holding N.V. 4.16% to 3.68%; BHP GROUP LIMITED 2.66% to 2.24%; CNH Industrial N.V. 0.41% to 0.02%; RIO TINTO PLC 1.49% to 1.16%; TELEPERFORMANCE SE 0.25% to 0.02%. New: Wolters Kluwer N.V. (0.58%), PEMBINA PIPELINE CORPORATION (0.16%), KOMATSU LTD. (0.13%), SUBARU CORPORATION (0.13%), Aena SME, S.A. (0.12%), SGS SA (0.12%). Gone: SGS SA (0.16%), AISIN CORPORATION (0.09%), KION GROUP AG (0.02%), HelloFresh SE (0.02%), LYNAS RARE EARTHS LIMITED (0.02%), GMO internet group, 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/dihp/https://themulden.com/funds/dihp/451 positions became 460: 14 added (0.46% of the fund), 5 dropped (0.13%). Turnover proxy 10.2%. Largest increases: ASML Holding N.V. 3.59% to 4.16%; LVMH MOET HENNESSY LOUIS VUITTON SE 3.14% to 3.68%; BHP GROUP LIMITED 2.19% to 2.66%; BP P.L.C. 0.28% to 0.75%; Shin-Etsu Chemical Co., Ltd. 0.31% to 0.62%; RIO TINTO PLC 1.19% to 1.49%. Largest decreases: Roche Holding AG 3.29% to 2.66%; EQUINOR ASA 0.77% to 0.49%; BANQUE NATIONALE DU CANADA 0.59% to 0.36%; UNILEVER PLC 1.82% to 1.61%; TELEPERFORMANCE SE 0.45% to 0.25%; Suncor Energy Inc. 0.98% to 0.8%. New: TELSTRA GROUP LIMITED (0.09%), KURARAY CO.,LTD. (0.05%), EQUINOR ASA (0.05%), PILBARA MINERALS LIMITED (0.05%), DISCO CORPORATION (0.04%), BRIDGESTONE CORPORATION (0.04%). Gone: TELSTRA GROUP LIMITED (0.11%), K+S Aktiengesellschaft (0.01%), ORIENT OVERSEAS (INTERNATIONAL) LIMITED (0%), Hitachi Transport System, Ltd. (0%), NIB HOLDINGS LTD AUSTRALIA (0%). 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/dihp/https://themulden.com/funds/dihp/461 positions became 451: 28 added (1.78% of the fund), 38 dropped (1.31%). Turnover proxy 10.2%. Largest increases: TotalEnergies SE 1.27% to 1.76%; Roche Holding AG 2.99% to 3.29%; Nintendo Co., Ltd. 0.19% to 0.48%; GLENCORE PLC 0.08% to 0.32%; CANADIAN NATURAL RESOURCES LIMITED 0.93% to 1.17%; FAST RETAILING CO., LTD. 0.05% to 0.27%. Largest decreases: TELEPERFORMANCE SE 0.74% to 0.45%; Hong Kong Exchanges and Clearing Limited 0.78% to 0.51%; ASML Holding N.V. 3.84% to 3.59%; Sony Group Corporation 1.52% to 1.31%; GSK PLC 1.47% to 1.28%; Sonova Holding AG 0.54% to 0.37%. New: ALIMENTATION COUCHE-TARD INC. (0.61%), BP P.L.C. (0.28%), Commerzbank Aktiengesellschaft (0.14%), KBC GROEP NV (0.13%), TELSTRA GROUP LIMITED (0.11%), TIS Inc. (0.09%). Gone: ALIMENTATION COUCHE-TARD INC. (0.51%), CARREFOUR SA (0.19%), TELSTRA CORPORATION LIMITED (0.15%), BANQUE DE MONTREAL (0.09%), Sectra AB (0.05%), B2GOLD CORP. (0.04%). 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/dihp/https://themulden.com/funds/dihp/386 positions became 461: 80 added (7.51% of the fund), 5 dropped (2.68%). Turnover proxy 14.8%. Largest increases: ASML Holding N.V. 3.38% to 3.84%; TECHTRONIC INDUSTRIES COMPANY LIMITED 0.01% to 0.3%; FERGUSON PLC 0.45% to 0.71%; LVMH MOET HENNESSY LOUIS VUITTON SE 2.8% to 3.03%; Sika AG 0.58% to 0.81%; HOYA CORPORATION 0.02% to 0.22%. Largest decreases: L'OREAL SA 0.75% to 0.28%; BHP GROUP LIMITED 2.7% to 2.26%; Roche Holding AG 3.36% to 2.99%; CARREFOUR SA 0.43% to 0.19%; ORANGE SA 0.43% to 0.2%; THALES SA 0.46% to 0.24%. New: GSK PLC (1.47%), TotalEnergies SE (1.27%), Atlas Copco Aktiebolag (0.54%), RWE Aktiengesellschaft (0.34%), Partners Group Holding AG (0.34%), HALEON PLC (0.31%). Gone: GLAXOSMITHKLINE PLC (1.91%), Atlas Copco Aktiebolag (0.45%), Atlas Copco Aktiebolag (0.22%), TOMRA SYSTEMS ASA (0.09%), Bachem Holding AG (0%). 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