Each N-PORT filing of DIVI 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/divi/https://themulden.com/funds/divi/426 positions became 416: 22 added (1.69% of the fund), 32 dropped (2.14%). Turnover proxy 10.4%. Largest increases: KIOXIA HOLDINGS CORP 0.12% to 0.79%; ASML HOLDING NV 2.63% to 3.3%; TOKYO ELECTRON LTD 0.69% to 1.08%; MURATA MANUFACTURING COMPANY LTD 0.28% to 0.65%; SAFRAN SA 0.11% to 0.37%; INFINEON TECHNOLOGIES AG 0.25% to 0.5%. Largest decreases: TOTALENERGIES SE 0.87% to 0.63%; TOYOTA MOTOR CORP 1.21% to 0.99%; SANOFI SA 1.06% to 0.84%; ENI SPA 0.74% to 0.52%; ASTRAZENECA PLC 1.48% to 1.28%; BP PLC 0.6% to 0.42%. New: HANNOVER RUECK SE (0.21%), AIB GROUP PLC (0.19%), TOWER SEMICONDUCTOR LTD (0.14%), FURUKAWA ELECTRIC CO LTD (THE) (0.12%), CAPITALAND ASCENDAS REIT (0.11%), YARA INTERNATIONAL ASA (0.11%). Gone: Holcim AG (0.5%), AP Moller-Maersk (0.1%), Kao Corp. (0.1%), Sekisui Chemical Co Ltd. (0.1%), AP Moller-Maersk (0.09%), Toho Co Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/414 positions became 426: 19 added (2.53% of the fund), 7 dropped (2.02%). Turnover proxy 9.5%. Largest increases: ASML Holding N.V. 2.07% to 2.63%; Siemens Energy AG 0.39% to 0.69%; Mitsubishi Corp. 0.26% to 0.52%; TotalEnergies SE 0.66% to 0.87%; BHP Group Ltd. 0.78% to 0.97%; Eni SpA 0.55% to 0.74%. Largest decreases: SAP SE 1.21% to 0.81%; Novo Nordisk A/S 1.02% to 0.65%; LVMH Moet Hennessy Louis Vuitton SE 0.96% to 0.69%; HSBC Holdings PLC 1.58% to 1.38%; ING Groep N.V. 0.57% to 0.39%; Vodafone Group PLC 0.31% to 0.14%. New: Roche Holding AG (1.36%), Reckitt Benckiser Group PLC (0.27%), Kioxia Holdings Corp. (0.12%), Safran SA (0.11%), Fujitsu Ltd. (0.08%), Toho Co Ltd. (0.08%). Gone: Roche Holding AG (1.39%), Reckitt Benckiser Group PLC (0.31%), Hang Seng Bank Ltd (0.2%), Ashtead Group PLC (0.08%), SCSK Corp (0.02%), LY Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/435 positions became 414: 16 added (2.16% of the fund), 37 dropped (3.35%). Turnover proxy 8.2%. Largest increases: Roche Holding AG 1.13% to 1.39%; Diageo PLC 0.38% to 0.62%; AstraZeneca PLC 1.17% to 1.42%; Nestle SA 1.25% to 1.46%; Sanofi SA 0.87% to 1.06%; LVMH Moet Hennessy Louis Vuitt 0.81% to 0.96%. Largest decreases: SAP SE 1.41% to 1.21%; Rheinmetall AG 0.5% to 0.34%; Erste Group Bank AG 0.19% to 0.04%; Japan Tobacco Inc 0.57% to 0.42%; Obayashi Corp 0.18% to 0.05%; SoftBank Group Corp 0.57% to 0.45%. New: Unilever PLC (0.81%), Banca Monte dei Paschi di Sien (0.34%), BPER Banca SPA (0.27%), Nokia Oyj (0.11%), Continental AG (0.11%), Michelin (0.1%). Gone: Unilever PLC (0.8%), Danske Bank A/S (0.44%), Air Liquide SA (0.15%), Redeia Corp SA (0.12%), Neste Oyj (0.12%), Akzo Nobel NV (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/455 positions became 435: 9 added (1% of the fund), 29 dropped (1.58%). Turnover proxy 7.9%. Largest increases: Holcim AG 0.12% to 0.54%; Enel SpA 0.65% to 0.9%; SoftBank Group Corp 0.35% to 0.57%; ASML Holding NV 1.88% to 2.07%; NatWest Group PLC 0.27% to 0.46%; Nippon Steel Corp 0.14% to 0.31%. Largest decreases: SAP SE 1.64% to 1.41%; Safran SA 0.29% to 0.05%; Lonza Group AG 0.24% to 0.02%; Siemens Energy AG 0.5% to 0.35%; Nestle SA 1.4% to 1.25%; Roche Holding AG 1.27% to 1.13%. New: Powszechna Kasa Oszczednosci B (0.26%), ORLEN SA (0.2%), Endesa SA (0.16%), Publicis Groupe SA (0.13%), Barratt Redrow PLC (0.09%), Subaru Corp (0.05%). Gone: Hermes International SCA (0.29%), CapitaLand Ascendas REIT (0.13%), Goodman Group (0.1%), Heidelberg Materials AG (0.09%), MS&AD Insurance Group Holdings Inc (0.09%), Shiseido Co Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/438 positions became 455: 47 added (3.07% of the fund), 30 dropped (1.48%). Turnover proxy 11.8%. Largest increases: Airbus SE 0.08% to 0.47%; Siemens Energy AG 0.14% to 0.5%; Rolls-Royce Holdings PLC 0.11% to 0.47%; Rheinmetall AG 0.27% to 0.54%; Nippon Yusen KK 0.05% to 0.27%; Mitsubishi UFJ Financial Group Inc 0.63% to 0.86%. Largest decreases: Novo Nordisk A/S 1.56% to 1.17%; National Grid PLC 0.78% to 0.44%; Novartis AG 1.46% to 1.14%; BASF SE 0.7% to 0.39%; BHP Group Ltd 0.98% to 0.7%; Enel SpA 0.92% to 0.65%. New: Safran SA (0.29%), Aena SME SA (0.15%), Intertek Group PLC (0.14%), Prosus NV (0.12%), Orkla ASA (0.12%), Tesco PLC (0.11%). Gone: ORLEN SA (0.17%), Isuzu Motors Ltd (0.15%), Endesa SA (0.14%), Aena SME SA (0.12%), Mitsubishi HC Capital Inc (0.09%), Brother Industries Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/450 positions became 438: 11 added (0.95% of the fund), 23 dropped (1.07%). Turnover proxy 7%. Largest increases: Iberdrola SA 0.21% to 0.48%; Banco Santander SA 0.05% to 0.28%; Segro PLC 0.01% to 0.2%; Repsol SA 0.14% to 0.28%; Pernod Ricard SA 0.07% to 0.21%; BNP Paribas SA 0.9% to 1.02%. Largest decreases: Toyota Motor Corp 1.47% to 1.15%; ASML Holding NV 1.98% to 1.76%; Recruit Holdings Co Ltd 0.62% to 0.41%; Air Liquide SA 0.3% to 0.1%; Mitsubishi Corp 0.25% to 0.05%; Shell PLC 0.63% to 0.44%. New: Suncorp Group Ltd (0.25%), WPP PLC (0.15%), Insurance Australia Group Ltd (0.13%), Daito Trust Construction Co Ltd (0.11%), Akzo Nobel NV (0.1%), Equinor ASA (0.05%). Gone: DS Smith PLC (0.11%), Deutsche Boerse AG (0.1%), Hargreaves Lansdown PLC (0.09%), Geberit AG (0.08%), ACS Actividades de Construccion y Servicios SA (0.07%), Orkla ASA (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/466 positions became 450: 22 added (1.39% of the fund), 38 dropped (1.85%). Turnover proxy 7.3%. Largest increases: UniCredit SpA 0.32% to 0.7%; Lloyds Banking Group PLC 0.03% to 0.19%; SAP SE 1.25% to 1.41%; Toyota Motor Corp 1.33% to 1.47%; Banco Bilbao Vizcaya Argentaria SA 0.42% to 0.55%; Sanofi SA 0.94% to 1.07%. Largest decreases: Novo Nordisk A/S 2.19% to 1.72%; ASML Holding NV 2.35% to 1.98%; LVMH Moet Hennessy Louis Vuitton SE 1.23% to 0.96%; BHP Group Ltd 1.26% to 1.05%; Rio Tinto PLC 0.99% to 0.85%; Tokyo Electron Ltd 0.8% to 0.69%. New: Pro Medicus Ltd (0.17%), Fujikura Ltd (0.14%), Siemens Energy AG (0.14%), Elisa Oyj (0.12%), Orion Oyj (0.1%), DSV A/S (0.09%). Gone: Barratt Developments PLC (0.11%), Aisin Corp (0.1%), Ampol Ltd (0.09%), Ibiden Co Ltd (0.08%), Mazda Motor Corp (0.08%), Evonik Industries AG (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/467 positions became 466: 16 added (0.69% of the fund), 17 dropped (1.3%). Turnover proxy 6.7%. Largest increases: Hitachi Ltd 0.39% to 0.68%; Santos Ltd 0.07% to 0.27%; Roche Holding AG 1.17% to 1.35%; Mitsubishi Heavy Industries Ltd 0.1% to 0.27%; Rio Tinto PLC 0.84% to 0.99%; Asahi Kasei Corp 0.03% to 0.17%. Largest decreases: Novo Nordisk A/S 2.72% to 2.19%; SSE PLC 0.39% to 0.07%; Toyota Motor Corp 1.52% to 1.33%; Allianz SE 1.04% to 0.87%; Shell PLC 0.8% to 0.64%; Kikkoman Corp 0.19% to 0.03%. New: CapitaLand Ascendas REIT (0.14%), Repsol SA (0.13%), Japan Exchange Group Inc (0.08%), Mitsui Chemicals Inc (0.05%), Halma PLC (0.05%), Umicore SA (0.05%). Gone: Glencore PLC (0.55%), Smurfit Kappa Group PLC (0.17%), Tesco PLC (0.1%), Ferrovial SE (0.09%), LPP SA (0.06%), ICL Group Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/481 positions became 467: 20 added (2.05% of the fund), 34 dropped (2.54%). Turnover proxy 7.1%. Largest increases: Novo Nordisk A/S 2.52% to 2.72%; CaixaBank SA 0.08% to 0.28%; HSBC Holdings PLC 1.29% to 1.47%; AstraZeneca PLC 1.23% to 1.41%; ING Groep NV 0.35% to 0.53%; Swedbank AB 0.19% to 0.36%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.4% to 1.21%; Glencore PLC 0.73% to 0.55%; Tokyo Electron Ltd 0.92% to 0.74%; Seven & i Holdings Co Ltd 0.21% to 0.03%; Toyota Motor Corp 1.7% to 1.52%; Bayerische Motoren Werke AG 0.53% to 0.38%. New: Danske Bank A/S (0.37%), Daimler Truck Holding AG (0.2%), Kikkoman Corp (0.19%), Bank Polska Kasa Opieki SA (0.16%), SCREEN Holdings Co Ltd (0.15%), DSM-Firmenich AG (0.14%). Gone: Bayer AG (0.38%), Societe Generale SA (0.34%), Japan Post Holdings Co Ltd (0.13%), Randstad NV (0.11%), Stora Enso Oyj (0.1%), Porsche Automobil Holding SE (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/462 positions became 481: 27 added (1.53% of the fund), 8 dropped (0.45%). Turnover proxy 8.1%. Largest increases: Toyota Motor Corp 1.16% to 1.7%; Novo Nordisk A/S 2.1% to 2.52%; ASML Holding NV 1.97% to 2.34%; SAP SE 0.9% to 1.23%; Air Liquide SA 0.1% to 0.36%; Hitachi Ltd 0.1% to 0.29%. Largest decreases: BHP Group Ltd 1.53% to 1.14%; Novartis AG 1.8% to 1.52%; Stellantis NV 0.76% to 0.54%; Sumitomo Corp 0.43% to 0.21%; Nestle SA 1.86% to 1.65%; Rio Tinto PLC 0.96% to 0.76%. New: Ferrari NV (0.23%), Renesas Electronics Corp (0.17%), UBS Group AG (0.14%), Mondi PLC (0.12%), Novonesis (Novozymes) B (0.11%), Asics Corp (0.08%). Gone: Mondi PLC (0.15%), Sumitomo Metal Mining Co Ltd (0.1%), Meridian Energy Ltd (0.07%), NGK Insulators Ltd (0.06%), ABC-Mart Inc (0.04%), Sojitz Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/478 positions became 462: 14 added (0.72% of the fund), 30 dropped (1.73%). Turnover proxy 7.1%. Largest increases: ANZ Group Holdings Ltd 0.53% to 0.82%; HSBC Holdings PLC 1.15% to 1.44%; Novo Nordisk A/S 1.83% to 2.1%; ASML Holding NV 1.75% to 1.97%; DBS Group Holdings Ltd 0.33% to 0.55%; Tokyo Electron Ltd 0.88% to 1.06%. Largest decreases: Novartis AG 2.06% to 1.8%; Holcim AG 0.37% to 0.13%; Volvo AB 0.43% to 0.22%; Anglo American PLC 0.29% to 0.11%; Sanofi SA 1.08% to 0.91%; KDDI Corp 0.28% to 0.13%. New: Fortum Oyj (0.12%), Kawasaki Kisen Kaisha Ltd (0.11%), IGO Ltd (0.09%), Pilbara Minerals Ltd (0.08%), Wilmar International Ltd (0.08%), Hikma Pharmaceuticals PLC (0.07%). Gone: Prosus NV (0.22%), South32 Ltd (0.2%), Powszechna Kasa Oszczednosci Bank Polski SA (0.13%), Gecina SA (0.11%), British Land Co PLC/The (0.07%), Sampo Oyj (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/495 positions became 478: 11 added (2.7% of the fund), 28 dropped (3.09%). Turnover proxy 9.3%. Largest increases: Glencore PLC 0.24% to 0.93%; HSBC Holdings PLC 0.85% to 1.15%; Transurban Group 0.22% to 0.5%; NatWest Group PLC 0.02% to 0.29%; Oversea-Chinese Banking Corp Ltd 0.49% to 0.74%; United Overseas Bank Ltd 0.11% to 0.35%. Largest decreases: Nintendo Co Ltd 0.85% to 0.57%; ASML Holding NV 2.01% to 1.75%; LVMH Moet Hennessy Louis Vuitton SE 1.59% to 1.37%; Adyen NV 0.41% to 0.19%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.28% to 0.1%; Volvo AB 0.59% to 0.43%. New: Novo Nordisk A/S (1.83%), Bank Hapoalim BM (0.22%), Iberdrola SA (0.15%), Singapore Airlines Ltd (0.12%), OMV AG (0.1%), WH Group Ltd (0.08%). Gone: Novo Nordisk A/S (1.72%), Covestro AG (0.18%), CapitaLand Ascendas REIT (0.13%), Nippon Telegraph & Telephone Corp (0.12%), Daiwa House Industry Co Ltd (0.1%), Japan Exchange Group Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/532 positions became 495: 10 added (0.86% of the fund), 47 dropped (2.81%). Turnover proxy 7.3%. Largest increases: Volvo AB 0.07% to 0.59%; Oversea-Chinese Banking Corp Ltd 0.18% to 0.49%; Bayerische Motoren Werke AG 0.41% to 0.68%; Tokyo Electron Ltd 0.69% to 0.96%; ASML Holding NV 1.85% to 2.01%; Engie SA 0.43% to 0.58%. Largest decreases: TotalEnergies SE 0.93% to 0.7%; Honda Motor Co Ltd 0.29% to 0.11%; Shell PLC 0.91% to 0.75%; Vonovia SE 0.26% to 0.11%; adidas AG 0.19% to 0.05%; Sampo Oyj 0.2% to 0.07%. New: SGS SA (0.26%), Boliden AB (0.14%), Ajinomoto Co Inc (0.13%), Randstad NV (0.12%), ANDRITZ AG (0.06%), Aeon Co Ltd (0.04%). Gone: Iberdrola SA (0.54%), SGS SA (0.26%), Cie de Saint-Gobain (0.15%), Fortum Oyj (0.13%), JFE Holdings Inc (0.13%), Antofagasta PLC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/537 positions became 532: 18 added (1.17% of the fund), 23 dropped (1.27%). Turnover proxy 7.7%. Largest increases: ASML Holding NV 1.54% to 1.85%; LVMH Moet Hennessy Louis Vuitton SE 1.34% to 1.55%; Volkswagen AG 0.11% to 0.27%; Deutsche Post AG 0.37% to 0.53%; Partners Group Holding AG 0.26% to 0.41%; Shin-Etsu Chemical Co Ltd 0.3% to 0.43%. Largest decreases: Sumitomo Mitsui Financial Group Inc 0.89% to 0.48%; Recruit Holdings Co Ltd 0.36% to 0.17%; Nestle SA 2.2% to 2.02%; MS&AD Insurance Group Holdings Inc 0.24% to 0.07%; TotalEnergies SE 1.09% to 0.93%; Mitsubishi UFJ Financial Group Inc 0.7% to 0.54%. New: ANZ Group Holdings Ltd (0.47%), CapitaLand Integrated Commercial Trust (0.15%), Keppel Corp Ltd (0.11%), Sekisui Chemical Co Ltd (0.09%), Jeronimo Martins SGPS SA (0.06%), Mapletree Pan Asia Commercial Trust (0.06%). Gone: ANZ Group Holdings Ltd (0.46%), Olympus Corp (0.12%), Groupe Bruxelles Lambert NV (0.11%), AVEVA Group PLC (0.07%), Kansai Electric Power Co Inc/The (0.06%), Electricite de France SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/553 positions became 537: 27 added (2.73% of the fund), 43 dropped (2.03%). Turnover proxy 7.6%. Largest increases: Intesa Sanpaolo SpA 0.24% to 0.56%; Shell PLC 0.75% to 0.96%; Mitsubishi UFJ Financial Group Inc 0.55% to 0.7%; TotalEnergies SE 0.95% to 1.09%; Telefonica SA 0.28% to 0.42%; Novo Nordisk A/S 1.39% to 1.52%. Largest decreases: ING Groep NV 0.55% to 0.32%; Roche Holding AG 1.49% to 1.28%; AXA SA 0.65% to 0.44%; Nestle SA 2.4% to 2.2%; Japan Post Holdings Co Ltd 0.19% to 0.04%; Mitsubishi Chemical Group Corp 0.14% to 0.02%. New: Woodside Energy Group Ltd (0.56%), ANZ Group Holdings Ltd (0.46%), Assicurazioni Generali SpA (0.42%), South32 Ltd (0.25%), Atlas Arteria Ltd (0.11%), Skanska AB (0.1%). Gone: Australia & New Zealand Banking Group Ltd (0.48%), ENEOS Holdings Inc (0.17%), Enagas SA (0.09%), Chubu Electric Power Co Inc (0.09%), Otsuka Holdings Co Ltd (0.09%), Swedish Match AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/206 positions became 553: 401 added (59.05% of the fund), 54 dropped (14.79%). Turnover proxy 60%. Largest increases: Nestle SA 2.05% to 2.4%; BHP Group Ltd 1.42% to 1.63%; Sumitomo Corp 0.22% to 0.34%; Bank Leumi Le-Israel BM 0.19% to 0.25%; JFE Holdings Inc 0.08% to 0.13%; Bayerische Motoren Werke AG 0.41% to 0.45%. Largest decreases: KDDI Corp 1.84% to 0.35%; RELX PLC 1.63% to 0.27%; CSL Ltd 1.96% to 0.63%; Anglo American PLC 1.69% to 0.46%; Nippon Telegraph & Telephone Corp 1.36% to 0.14%; Unilever PLC 2.15% to 1.02%. New: AstraZeneca PLC (1.42%), LVMH Moet Hennessy Louis Vuitton SE (1.29%), Allianz SE (0.96%), BNP Paribas SA (0.87%), GSK PLC (0.86%), Takeda Pharmaceutical Co Ltd (0.85%). Gone: Bank of America N.A. (2.44%), GSK PLC (2.03%), Woodside Energy Group Ltd (0.97%), Deutsche Bank AG (0.52%), Check Point Software Technologies Ltd (0.46%), CaixaBank SA (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/209 positions became 206: 39 added (13.81% of the fund), 42 dropped (13.98%). Turnover proxy 22.1%. Largest increases: Bank of America N.A. 1.72% to 2.44%; Unilever PLC 1.78% to 2.15%; BAE Systems PLC 0.76% to 1.03%; ASML Holding NV 1.56% to 1.83%; Mitsui & Co Ltd 0.53% to 0.75%; Stellantis NV 0.61% to 0.82%. Largest decreases: BHP Group Ltd 5.75% to 1.42%; Rio Tinto PLC 2.74% to 1.83%; British American Tobacco PLC 2.46% to 2.05%; Anglo American PLC 1.94% to 1.69%; Wesfarmers Ltd 1.25% to 1.03%; Novartis AG 2.18% to 1.97%. New: TotalEnergies SE (1.98%), Shell PLC (1.83%), BP PLC (1.42%), Woodside Energy Group Ltd (0.97%), Glencore PLC (0.85%), Equinor ASA (0.62%). Gone: Tokyo Electron Ltd (2%), Hoya Corp (1.18%), Woolworths Group Ltd (0.94%), Atlas Copco AB (0.79%), Adyen NV (0.77%), Banco Bilbao Vizcaya Argentaria SA (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/213 positions became 209: 1 added (1.72% of the fund), 5 dropped (2.67%). Turnover proxy 9.8%. Largest increases: BHP Group Ltd 2.27% to 5.75%; Rio Tinto PLC 2.21% to 2.74%; Anglo American PLC 1.48% to 1.94%; British American Tobacco PLC 2.1% to 2.46%; Rio Tinto Ltd 1.05% to 1.32%; KDDI Corp 1.41% to 1.64%. Largest decreases: Hoya Corp 1.51% to 1.18%; Partners Group Holding AG 1.2% to 0.92%; Unilever PLC 2.04% to 1.78%; Deutsche Post AG 1.11% to 0.86%; Industria de Diseno Textil SA 0.82% to 0.57%; ASML Holding NV 1.81% to 1.56%. New: Bank of America N.A. (1.72%). Gone: BHP Group PLC (2.05%), Bank of America, National Association (0.4%), Evraz PLC (0.15%), Magellan Financial Group Ltd (0.05%), Deutsche Bank Aktiengesellschaft (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/219 positions became 213: 26 added (3.63% of the fund), 32 dropped (8.82%). Turnover proxy 13.5%. Largest increases: BHP Group Ltd 1.42% to 2.27%; Rio Tinto PLC 1.5% to 2.21%; BHP Group PLC 1.55% to 2.05%; Deutsche Post AG 0.7% to 1.11%; Anglo American PLC 1.13% to 1.48%; British American Tobacco PLC 1.78% to 2.1%. Largest decreases: Bank of America, National Association 1.12% to 0.4%; ASML Holding NV 2.39% to 1.81%; Novo Nordisk A/S 2.42% to 1.92%; Toyota Motor Corp 2.28% to 1.94%; KDDI Corp 1.64% to 1.41%; Morgan Stanley & Co. LLC 0.2% to 0%. New: Mitsui & Co Ltd (0.45%), E.ON SE (0.4%), FUJIFILM Holdings Corp (0.34%), James Hardie Industries PLC (0.22%), Nippon Yusen KK (0.22%), Daiwa House Industry Co Ltd (0.22%). Gone: Iberdrola SA (1.3%), Banco Santander SA (1.19%), Hitachi Ltd (1.12%), Evolution AB (0.54%), BT Group PLC (0.51%), UPM-Kymmene Oyj (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/219 positions became 219: 2 added (0.24% of the fund), 2 dropped (0.27%). Turnover proxy 4.7%. Largest increases: Novo Nordisk A/S 2.02% to 2.42%; Hoya Corp 1.29% to 1.59%; ASML Holding NV 2.13% to 2.39%; Murata Manufacturing Co Ltd 0.71% to 0.9%; RELX PLC 1.28% to 1.45%; KDDI Corp 1.49% to 1.64%. Largest decreases: Fortescue Metals Group Ltd 1.35% to 0.86%; BHP Group Ltd 1.84% to 1.42%; Rio Tinto PLC 1.8% to 1.5%; Rio Tinto Ltd 1.3% to 1.02%; Nintendo Co Ltd 1.62% to 1.4%; Iberdrola SA 1.48% to 1.3%. New: Berkeley Group Holdings PLC (0.16%), FUCHS PETROLUB SE (0.08%). Gone: Berkeley Group Holdings PLC (0.18%), FUCHS PETROLUB SE (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/223 positions became 219: 29 added (7.89% of the fund), 33 dropped (9.25%). Turnover proxy 15.1%. Largest increases: Roche Holding AG 1.75% to 2.12%; CSL Ltd 1.61% to 1.93%; Nintendo Co Ltd 1.33% to 1.62%; Adyen NV 0.48% to 0.76%; Hitachi Ltd 0.79% to 1.07%; Sumitomo Mitsui Financial Group Inc 0.55% to 0.77%. Largest decreases: Unilever PLC 3.42% to 1.87%; Bank of America, National Association 1.82% to 1.2%; BHP Group Ltd 2.35% to 1.84%; Rio Tinto PLC 2.2% to 1.8%; ITOCHU Corp 1.24% to 0.96%; Iberdrola SA 1.67% to 1.48%. New: ASML Holding NV (2.13%), Deutsche Post AG (0.73%), Stellantis NV (0.56%), Banco Bilbao Vizcaya Argentaria SA (0.45%), Seven & i Holdings Co Ltd (0.4%), Mizuho Financial Group Inc (0.39%). Gone: Royal Dutch Shell PLC (1.78%), Enel SpA (1.74%), Prudential PLC (0.89%), Galaxy Entertainment Group Ltd (0.46%), Bandai Namco Holdings Inc (0.36%), M3 Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/225 positions became 223: 0 added (0% of the fund), 2 dropped (0.48%). Turnover proxy 5.6%. Largest increases: Bank of America, National Association 0.03% to 1.82%; Morgan Stanley & Co. LLC 0% to 0.33%; Deutsche Bank Aktiengesellschaft 0.01% to 0.21%; Tokyo Electron Ltd 1.63% to 1.83%; Anglo American PLC 1.04% to 1.19%; Evolution Gaming Group AB 0.34% to 0.49%. Largest decreases: Unilever PLC 3.79% to 3.42%; Fortescue Metals Group Ltd 1.51% to 1.23%; Chugai Pharmaceutical Co Ltd 0.94% to 0.71%; Hoya Corp 1.51% to 1.29%; Nintendo Co Ltd 1.55% to 1.33%; Iberdrola SA 1.89% to 1.67%. Gone: Peugeot SA (0.46%), TELEFONICA SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/230 positions became 225: 35 added (5.27% of the fund), 40 dropped (13.45%). Turnover proxy 17.6%. Largest increases: Unilever PLC 2.2% to 3.79%; Nintendo Co Ltd 0.88% to 1.55%; Banco Santander SA 0.4% to 0.98%; Fortescue Metals Group Ltd 1% to 1.51%; Tokyo Electron Ltd 1.27% to 1.63%; Shin-Etsu Chemical Co Ltd 0.95% to 1.3%. Largest decreases: Bank of America, National Association 0.91% to 0.03%; Deutsche Bank Aktiengesellschaft 0.43% to 0.01%; HSBC Bank PLC 0.28% to 0.01%; UBS AG 0.28% to 0.01%; Morgan Stanley & Co. LLC 0.17% to 0%; Coloplast A/S 0.82% to 0.67%. New: Murata Manufacturing Co Ltd (0.62%), Adyen NV (0.52%), M3 Inc (0.51%), Sumitomo Mitsui Financial Group Inc (0.48%), Genmab A/S (0.32%), Sysmex Corp (0.23%). Gone: Unilever NV (2.23%), NTT DOCOMO Inc (1.84%), Diageo PLC (1.77%), Experian PLC (0.92%), Compass Group PLC (0.7%), Hennes & Mauritz AB (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/232 positions became 230: 3 added (0.65% of the fund), 5 dropped (0.26%). Turnover proxy 5.6%. Largest increases: Bank of America, National Association 0.05% to 0.91%; NTT DOCOMO Inc 1.39% to 1.84%; HSBC Bank PLC 0.01% to 0.28%; UBS AG 0.01% to 0.28%; Nintendo Co Ltd 0.69% to 0.88%; Unilever PLC 2.02% to 2.2%. Largest decreases: Royal Dutch Shell PLC 1.82% to 1.35%; KDDI Corp 1.9% to 1.52%; GlaxoSmithKline PLC 1.88% to 1.66%; British American Tobacco PLC 1.95% to 1.73%; Nippon Telegraph & Telephone Corp 1.12% to 0.91%; Chugai Pharmaceutical Co Ltd 0.95% to 0.75%. New: Deutsche Bank Aktiengesellschaft (0.43%), Morgan Stanley & Co. LLC (0.17%), Qantas Airways Ltd (0.05%). Gone: ITV PLC (0.13%), QANTAS AIRWAYS COMMON STOCK (0.05%), NWS Holdings Ltd (0.04%), Repsol SA (0.02%), Telefonica SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/235 positions became 232: 62 added (11.58% of the fund), 65 dropped (15.11%). Turnover proxy 22.6%. Largest increases: Royal Dutch Shell PLC 0.83% to 1.82%; British American Tobacco PLC 1.25% to 1.95%; Chugai Pharmaceutical Co Ltd 0.39% to 0.95%; BHP Group PLC 1.01% to 1.45%; Fortescue Metals Group Ltd 0.45% to 0.86%; Enel SpA 1.42% to 1.8%. Largest decreases: Bank of America, National Association 2.87% to 0.05%; Roche Holding AG 2.59% to 1.83%; Novo Nordisk A/S 2.5% to 1.88%; CSL Ltd 2.37% to 1.88%; NTT DOCOMO Inc 1.8% to 1.39%; Sanofi 2.33% to 2.02%. New: Novartis AG (1.92%), Nestle SA (1.91%), Nintendo Co Ltd (0.69%), Banco Santander SA (0.55%), Prudential PLC (0.54%), Hitachi Ltd (0.43%). Gone: Commonwealth Bank of Australia (1.67%), Westpac Banking Corp (1.16%), National Australia Bank Ltd (0.92%), Intesa Sanpaolo SpA (0.72%), Mizuho Financial Group Inc (0.69%), Australia & New Zealand Banking Group Ltd (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/232 positions became 235: 4 added (3.44% of the fund), 1 dropped (0.02%). Turnover proxy 9.7%. Largest increases: Novo Nordisk A/S 1.93% to 2.5%; NTT DOCOMO Inc 1.28% to 1.8%; Roche Holding AG 2.09% to 2.59%; KDDI Corp 1.73% to 2.13%; CSL Ltd 2.04% to 2.37%; Kao Corp 1.01% to 1.27%. Largest decreases: Westpac Banking Corp 1.58% to 1.16%; BHP Group Ltd 2.11% to 1.7%; National Australia Bank Ltd 1.26% to 0.92%; Commonwealth Bank of Australia 2% to 1.67%; Royal Dutch Shell PLC 1.13% to 0.83%; Societe Generale SA 0.64% to 0.38%. New: Bank of America, National Association (2.87%), UBS AG (0.28%), HSBC Bank PLC (0.28%), Morgan Stanley & Co. LLC (0.01%). Gone: Repsol SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 May 2020 12:00:00 GMThttps://themulden.com/funds/divi/https://themulden.com/funds/divi/235 positions became 232: 28 added (6.09% of the fund), 31 dropped (9.2%). Turnover proxy 13%. Largest increases: Enel SpA 0.84% to 1.3%; Rio Tinto PLC 1.72% to 2.16%; Iberdrola SA 0.82% to 1.19%; Sanofi 1.88% to 2.16%; BHP Group Ltd 1.86% to 2.11%; BHP Group PLC 1.03% to 1.24%. Largest decreases: Eurex Deutschland 0.5% to 0%; Westpac Banking Corp 1.96% to 1.58%; Toyota Motor Corp 2.17% to 1.89%; National Australia Bank Ltd 1.5% to 1.26%; Novo Nordisk A/S 2.14% to 1.93%; CSL Ltd 2.2% to 2.04%. New: British American Tobacco PLC (1.26%), adidas AG (0.74%), Shin-Etsu Chemical Co Ltd (0.49%), Oriental Land Co Ltd/Japan (0.34%), Smith & Nephew PLC (0.28%), Ferrari NV (0.27%). Gone: AIA Group Ltd (1.86%), Zurich Insurance Group AG (1.55%), Bank of America, National Association (0.69%), Macquarie Group Ltd (0.56%), CLP Holdings Ltd (0.47%), Nissan Motor Co Ltd (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT