Each N-PORT filing of DLS 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/dls/https://themulden.com/funds/dls/1,017 positions became 1,018: 9 added (0.21% of the fund), 8 dropped (0.41%). Turnover proxy 7.6%. Largest increases: TAIYO YUDEN CO LTD 0.12% to 0.58%; INFICON HOLDING AG 0.15% to 0.25%; ELECNOR SA 0.65% to 0.75%; UMS INTEGRATION LTD 0.14% to 0.23%; BANCO DI DESIO E DELLA BRIANZA SPA 0.16% to 0.25%; AIXTRON SE 0.17% to 0.26%. Largest decreases: WisdomTree Trust 0.19% to 0.01%; WisdomTree Trust 0.16% to 0.01%; HAFNIA LTD 0.79% to 0.64%; DOF GROUP ASA 0.6% to 0.46%; BEACH ENERGY LTD 0.33% to 0.21%; ODFJELL DRILLING LTD 0.51% to 0.4%. New: NITTO BOSEKI CO LTD (0.04%), HARMONIC DRIVE SYSTEMS INC (0.03%), RIGAKU HOLDINGS CORP (0.03%), AWA BANK LTD (THE) (0.02%), MTG CO LTD (0.02%), OKINAWA FINANCIAL GROUP INC (0.02%). Gone: WH Smith PLC (0.12%), MCJ COMPANY LTD (0.06%), Tinexta SpA (0.06%), Digital Value Spa (0.05%), Immsi Spa (0.04%), Bulten AB (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/1,023 positions became 1,017: 2 added (0.07% of the fund), 8 dropped (0.68%). Turnover proxy 7%. Largest increases: Hafnia Ltd. 0.55% to 0.79%; Hoegh Autoliners ASA 0.49% to 0.73%; DOF Group ASA 0.39% to 0.6%; Elecnor SA 0.48% to 0.65%; Etablissements Maurel & Prom S.A. 0.18% to 0.35%; NOS SGPS SA 0.42% to 0.56%. Largest decreases: Dunelm Group PLC 0.58% to 0.4%; Vicat SA 0.39% to 0.32%; Betsson AB (publ) 0.2% to 0.13%; OSB Group PLC 0.35% to 0.28%; Hexpol AB 0.31% to 0.24%; Billerud AB 0.22% to 0.17%. New: MORROW BANK AB (0.06%), Talenom Oyj (0.01%). Gone: Aedas Homes SA (0.26%), Magic Software Enterprises Ltd (0.12%), Elkem ASA (0.07%), MORROW BANK ASA (0.07%), Orbit Technologies Ltd (0.07%), Kitwave Group Plc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/981 positions became 1,023: 311 added (30.83% of the fund), 269 dropped (31.33%). Turnover proxy 39.5%. Largest increases: Elecnor SA 0.13% to 0.48%; Dah Sing Banking Group Ltd 0.11% to 0.36%; Odfjell Drilling Ltd 0.19% to 0.42%; Exedy Corp 0.07% to 0.24%; Shufersal Ltd 0.13% to 0.29%; First Resources Ltd 0.16% to 0.3%. Largest decreases: Hoegh Autoliners ASA 0.65% to 0.49%; TP ICAP Group PLC 0.47% to 0.31%; VTech Holdings Ltd 0.46% to 0.31%; VSTECS Holdings Ltd 0.23% to 0.09%; LUK FOOK HOLD 0.3% to 0.17%; Gestamp Automocion SA 0.25% to 0.14%. New: Dunelm Group PLC (0.58%), Hafnia Ltd (0.55%), Man Group PLC/Jersey (0.45%), Proximus SADP (0.42%), Energean PLC (0.41%), DOF Group ASA (0.39%). Gone: Sydbank AS (1.05%), Harel Insurance Investments & (0.88%), Cofinimmo SA (0.6%), Menora Mivtachim Holdings Ltd (0.58%), Johnson Electric Holdings Ltd (0.51%), Coface SA (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/998 positions became 981: 0 added (0% of the fund), 17 dropped (1.5%). Turnover proxy 6.4%. Largest increases: Johnson Electric Holdings Ltd 0.29% to 0.51%; Primary Health Properties PLC 0.23% to 0.43%; Mitsui Mining & Smelting Co Lt 0.11% to 0.24%; Harel Insurance Investments & 0.76% to 0.88%; Menora Mivtachim Holdings Ltd 0.48% to 0.58%; Perenti Ltd 0.12% to 0.2%. Largest decreases: Suedzucker AG 0.57% to 0.45%; Zinzino AB 0.16% to 0.09%; Plus500 Ltd 0.6% to 0.53%; RHI Magnesita NV 0.18% to 0.11%; Cofinimmo SA 0.66% to 0.6%; Pennon Group PLC 0.41% to 0.35%. Gone: Assura PLC (0.35%), Golden Ocean Group Ltd (0.25%), TechnoPro Holdings Inc (0.13%), Mitsubishi Shokuhin Co Ltd (0.12%), Tam Jai International Co Ltd (0.11%), Domain Holdings Australia Ltd (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/1,001 positions became 998: 12 added (0.53% of the fund), 15 dropped (1.95%). Turnover proxy 7.6%. Largest increases: Harel Insurance Investments & 0.48% to 0.76%; Menora Mivtachim Holdings Ltd 0.31% to 0.48%; GUOTAI JUNAN I 0.09% to 0.25%; Cofinimmo SA 0.55% to 0.66%; Assura PLC 0.25% to 0.35%; Plus500 Ltd 0.52% to 0.6%. Largest decreases: STELLA HOLDINGS 0.47% to 0.34%; Coface SA 0.64% to 0.56%; NOS SGPS SA 0.41% to 0.34%; AMSC ASA 0.07% to 0%; VTech Holdings Ltd 0.51% to 0.44%; TGS ASA 0.27% to 0.21%. New: Bufab AB (0.07%), Solstad Maritime Holding AS (0.06%), Happinet Corp (0.05%), Kurimoto Ltd (0.05%), Alumasc Group PLC/The (0.05%), INVISIO AB (0.05%). Gone: Spar Nord Bank A/S (0.51%), Anima Holding SpA (0.37%), Forvia SE (0.23%), SG Fleet Group Ltd (0.13%), TI Fluid Systems PLC (0.12%), Sigma Healthcare Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/1,005 positions became 1,001: 2 added (0.02% of the fund), 6 dropped (0.46%). Turnover proxy 6.4%. Largest increases: RENK Group AG 0.1% to 0.24%; Sydbank AS 0.81% to 0.93%; Coface SA 0.52% to 0.64%; Ithaca Energy PLC 0.26% to 0.37%; NOS SGPS SA 0.31% to 0.41%; TBC Bank Group PLC 0.32% to 0.42%. Largest decreases: Hoegh Autoliners ASA 0.74% to 0.52%; Avance Gas Holding Ltd 0.15% to 0.02%; Nickel Industries Ltd 0.26% to 0.18%; Stanmore Resources Ltd 0.24% to 0.16%; Harbour Energy PLC 0.41% to 0.33%; Redox Ltd/Australia 0.17% to 0.1%. New: WisdomTree Europe SmallCap Dividend Fund (0.01%), WisdomTree Japan SmallCap Dividend Fund (0.01%). Gone: Belships ASA (0.14%), Nordic Paper Holding AB (0.09%), Auswide Bank Ltd (0.08%), Dfds A/S (0.07%), Fasadgruppen Group AB (0.04%), u-blox Holding AG (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/918 positions became 1,005: 260 added (29.56% of the fund), 173 dropped (23.44%). Turnover proxy 37.1%. Largest increases: TGS ASA 0.11% to 0.29%; Spar Nord Bank A/S 0.32% to 0.49%; ComfortDelGro Corp Ltd 0.21% to 0.36%; Matsui Securities Co Ltd 0.09% to 0.24%; Takasago Thermal 0.14% to 0.27%; Opmobility 0.14% to 0.26%. Largest decreases: Peab AB 0.49% to 0.08%; Pagegroup PLC 0.5% to 0.16%; Bank of Georgia Group PLC 0.67% to 0.33%; Ventia Services Group Pty Ltd 0.58% to 0.27%; 4imprint Group PLC 0.44% to 0.15%; LANXESS AG 0.33% to 0.04%. New: Sydbank AS (0.81%), Suedzucker AG (0.55%), TP ICAP Group PLC (0.51%), VTech Holdings Ltd (0.49%), STELLA HOLDINGS (0.46%), First Pacific Co Ltd (0.42%). Gone: Rubis SCA (0.86%), TORM PLC (0.79%), ACEA SpA (0.75%), SBM Offshore NV (0.73%), Super Retail Group Ltd (0.63%), Fujikura Ltd (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/922 positions became 918: 5 added (0.23% of the fund), 9 dropped (1.63%). Turnover proxy 6.6%. Largest increases: Fujikura Ltd 0.4% to 0.62%; Bridgepoint Group PLC 0.27% to 0.42%; Super Retail Group Ltd 0.51% to 0.63%; Orora Ltd 0.32% to 0.44%; Peab AB 0.38% to 0.49%; Drax Group PLC 0.35% to 0.45%. Largest decreases: TORM PLC 0.98% to 0.79%; Eramet SA 0.41% to 0.31%; Rubis SCA 0.95% to 0.86%; 4imprint Group PLC 0.52% to 0.44%; Tokyo Seimitsu Co Ltd 0.21% to 0.13%; D/S Norden A/S 0.66% to 0.59%. New: Hammerson PLC (0.17%), Restar Corp (0.04%), Lifestyle Communities Ltd (0.01%), Centurion Corp Ltd (0.01%), SACYR S A (0.01%). Gone: Saras SpA (0.51%), Redrow PLC (0.47%), Tyman PLC (0.15%), Hammerson PLC (0.14%), Gram Car Carriers ASA (0.11%), Alpha Financial Markets Consulting PLC (0.08%). 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/dls/https://themulden.com/funds/dls/913 positions became 922: 21 added (0.77% of the fund), 12 dropped (1.6%). Turnover proxy 7%. Largest increases: Hoegh Autoliners ASA 0.57% to 0.81%; MPC Container Ships ASA 0.25% to 0.49%; TORM PLC 0.81% to 0.98%; Eramet SA 0.3% to 0.41%; Fujikura Ltd 0.29% to 0.4%; OC Oerlikon Corp AG 0.32% to 0.43%. Largest decreases: Rubis SCA 1.15% to 0.95%; Bank of Georgia Group PLC 0.88% to 0.73%; Oil Refineries Ltd 0.53% to 0.38%; Orora Ltd 0.41% to 0.32%; Eagers Automotive Ltd 0.35% to 0.27%; Ashtrom Group Ltd 0.29% to 0.22%. New: Amotiv Ltd (0.14%), SAMTY HOLDINGS Co Ltd /Japan (0.07%), Alps Logistics Co Ltd (0.07%), Dai-Dan Co Ltd (0.06%), Infocom Corp (0.05%), Universal Store Holdings Ltd (0.05%). Gone: CSR Ltd (0.7%), Smart Metering Systems PLC (0.2%), GUD Holdings Ltd (0.16%), Wincanton PLC (0.13%), SAMTY Co Ltd (0.08%), Resurs Holding AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/919 positions became 913: 5 added (0.06% of the fund), 11 dropped (1.25%). Turnover proxy 6.5%. Largest increases: Rubis SCA 0.82% to 1.15%; Bank of Georgia Group PLC 0.71% to 0.88%; 4imprint Group PLC 0.41% to 0.55%; CSR Ltd 0.55% to 0.7%; Fujikura Ltd 0.15% to 0.29%; SBM Offshore NV 0.56% to 0.67%. Largest decreases: Cofinimmo SA 0.7% to 0.59%; D/S Norden A/S 0.7% to 0.6%; Nine Entertainment Co Holdings Ltd 0.37% to 0.3%; Amot Investments Ltd 0.54% to 0.47%; Ashmore Group PLC 0.48% to 0.42%; bpost SA 0.22% to 0.16%. New: Next Vision Stabilized Systems Ltd (0.02%), Rorze Corp (0.01%), Chugoku Marine Paints Ltd (0.01%), Propel Funeral Partners Ltd (0.01%), Hemnet Group AB (0.01%). Gone: Close Brothers Group PLC (0.34%), CropEnergies AG (0.2%), Sims Ltd (0.13%), OKEA ASA (0.11%), Benefit One Inc (0.11%), Intervest Offices & Warehouses NV (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/860 positions became 919: 235 added (24.91% of the fund), 176 dropped (24.78%). Turnover proxy 34.4%. Largest increases: TORM PLC 0.21% to 0.72%; Oil Refineries Ltd 0.15% to 0.54%; Ashtrom Group Ltd 0% to 0.3%; Ventia Services Group Pty Ltd 0.15% to 0.41%; Bridgepoint Group PLC 0.15% to 0.34%; Pagegroup PLC 0.45% to 0.62%. Largest decreases: Sims Ltd 0.56% to 0.13%; Oesterreichische Post AG 0.4% to 0.13%; NOS SGPS SA 0.5% to 0.3%; SmartGroup Corp Ltd 0.27% to 0.11%; REN - Redes Energeticas Nacionais SGPS SA 0.42% to 0.25%; Australian Clinical Labs Ltd 0.2% to 0.04%. New: Rubis SCA (0.82%), Cofinimmo SA (0.7%), ACEA SpA (0.61%), Hoegh Autoliners ASA (0.61%), SBM Offshore NV (0.56%), Amot Investments Ltd (0.54%). Gone: SSAB AB (0.65%), Azimut Holding SpA (0.65%), Sydbank AS (0.61%), Kobe Steel Ltd (0.57%), Deterra Royalties Ltd (0.54%), VGP NV (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/862 positions became 860: 16 added (0.69% of the fund), 18 dropped (1.87%). Turnover proxy 6.5%. Largest increases: Kobe Steel Ltd 0.38% to 0.57%; Bank of Georgia Group PLC 0.46% to 0.57%; D/S Norden A/S 0.71% to 0.81%; Banca Popolare di Sondrio SPA 0.25% to 0.35%; Sulzer AG 0.41% to 0.49%; Hamburger Hafen und Logistik AG 0.14% to 0.21%. Largest decreases: SSAB AB 0.78% to 0.65%; WisdomTree Europe SmallCap Dividend Fund 0.14% to 0.02%; Charter Hall Long Wale REIT 0.55% to 0.45%; WisdomTree Japan SmallCap Dividend Fund 0.12% to 0.02%; Sims Ltd 0.65% to 0.56%; IRESS Ltd 0.18% to 0.1%. New: Betsson AB (0.18%), Abacus Group (0.18%), Integrated Design & Engineering Holdings Co Ltd (0.06%), Mizuno Corp (0.04%), Tamron Co Ltd (0.04%), Micronics Japan Co Ltd (0.03%). Gone: Abacus Property Group (0.45%), Parkway Life Real Estate Investment Trust (0.24%), Betsson AB (0.17%), G City Ltd (0.14%), Neinor Homes SA (0.13%), InvoCare Ltd (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/863 positions became 862: 11 added (0.48% of the fund), 12 dropped (1.61%). Turnover proxy 6.4%. Largest increases: Uponor Oyj 0.16% to 0.29%; Konecranes Oyj 0.37% to 0.47%; Tokyo Seimitsu Co Ltd 0.22% to 0.31%; Macnica Holdings Inc 0.16% to 0.24%; Dermapharm Holding SE 0.31% to 0.38%; McMillan Shakespeare Ltd 0.24% to 0.32%. Largest decreases: D/S Norden A/S 0.91% to 0.71%; NOS SGPS SA 0.56% to 0.45%; Kemira Oyj 0.41% to 0.33%; Samhallsbyggnadsbolaget i Norden AB 0.1% to 0.03%; Kenon Holdings Ltd/Singapore 0.35% to 0.3%; bpost SA 0.25% to 0.19%. New: Betsson AB (0.17%), Nippon Kanzai Holdings Co Ltd (0.07%), New Wave Group AB (0.07%), Toyo Ink SC Holdings Co Ltd (0.05%), Fonix Mobile PLC (0.04%), Mears Group PLC (0.02%). Gone: Lenzing AG (0.49%), Nippon Steel Trading Corp (0.24%), Konica Minolta Inc (0.16%), Adbri Ltd (0.16%), Betsson AB (0.14%), Devro PLC (0.14%). 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/dls/https://themulden.com/funds/dls/872 positions became 863: 2 added (0.03% of the fund), 11 dropped (0.8%). Turnover proxy 5.6%. Largest increases: SSAB AB 0.6% to 0.78%; Kobe Steel Ltd 0.21% to 0.33%; Lenzing AG 0.4% to 0.49%; CITIC Telecom International Holdings Ltd 0.15% to 0.24%; Piaggio & C SpA 0.21% to 0.29%; Sims Ltd 0.55% to 0.62%. Largest decreases: Region RE Ltd 0.48% to 0.39%; Diversified Energy Co PLC 0.38% to 0.31%; Insignia Financial Ltd 0.32% to 0.25%; Charter Hall Long Wale REIT 0.63% to 0.57%; Cromwell Property Group 0.3% to 0.24%; Kenon Holdings Ltd/Singapore 0.42% to 0.35%. New: Relia Inc (0.03%), KELSIAN GROUP LIMITED (0%). Gone: Healius Ltd (0.24%), Kanematsu Electronics Ltd (0.11%), GMO internet group Inc (0.1%), Biffa PLC (0.07%), Nissin Electric Co Ltd (0.06%), Chip Eng Seng Corp Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/810 positions became 872: 401 added (43.29% of the fund), 339 dropped (36.42%). Turnover proxy 50.8%. Largest increases: Pagegroup PLC 0.05% to 0.48%; D/S Norden A/S 0.44% to 0.84%; Coface SA 0.29% to 0.57%; Sydbank AS 0.22% to 0.5%; First Resources Ltd 0.12% to 0.35%; Sims Ltd 0.33% to 0.55%. Largest decreases: Diversified Energy Co PLC 0.8% to 0.38%; Ashtrom Group Ltd 0.41% to 0%; CITIC Telecom International Holdings Ltd 0.46% to 0.15%; Hutchison Port Holdings Trust 0.58% to 0.32%; Keppel Infrastructure Trust 0.59% to 0.37%; TGS ASA 0.36% to 0.15%. New: Azimut Holding SpA (0.64%), Charter Hall Long Wale REIT (0.63%), SSAB AB (0.6%), Deterra Royalties Ltd (0.52%), NOS SGPS SA (0.52%), VGP NV (0.5%). Gone: Cia de Distribucion Integral Logista Holdings SA (1.06%), NETLINK NBN TRUST (0.84%), New Hope Corp Ltd (0.79%), Societe BIC SA (0.74%), Ferrexpo PLC (0.68%), BFF Bank SpA (0.64%). 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/dls/https://themulden.com/funds/dls/818 positions became 810: 5 added (0.24% of the fund), 13 dropped (2.34%). Turnover proxy 7.6%. Largest increases: New Hope Corp Ltd 0.41% to 0.79%; Societe BIC SA 0.51% to 0.74%; Diversified Energy Co PLC 0.65% to 0.8%; D/S Norden A/S 0.32% to 0.44%; Delek Automotive Systems Ltd 0.28% to 0.39%; Cia de Distribucion Integral Logista Holdings SA 0.95% to 1.06%. Largest decreases: PostNL NV 0.93% to 0.62%; CareTech Holdings PLC 0.17% to 0%; Shougang Fushan Resources Group Ltd 0.64% to 0.51%; Sino-Ocean Group Holding Ltd 0.44% to 0.3%; Sonae SGPS SA 0.51% to 0.38%; Synthomer PLC 0.24% to 0.12%. New: Paramount Bed Holdings Co Ltd (0.09%), Central Glass Co Ltd (0.08%), Hogy Medical Co Ltd (0.04%), Lectra (0.02%), Bloomsbury Publishing PLC (0.01%). Gone: Brewin Dolphin Holdings PLC (0.43%), Vivo Energy PLC (0.42%), Sandfire Resources Ltd (0.24%), China Traditional Chinese Medicine Holdings Co Ltd (0.24%), Albioma SA (0.18%), Vitasoy International Holdings Ltd (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/817 positions became 818: 12 added (0.36% of the fund), 11 dropped (0.72%). Turnover proxy 7.4%. Largest increases: Cia de Distribucion Integral Logista Holdings SA 0.75% to 0.95%; Shougang Fushan Resources Group Ltd 0.51% to 0.64%; Societe BIC SA 0.4% to 0.51%; NetLink NBN Trust 0.69% to 0.8%; Sonae SGPS SA 0.41% to 0.51%; Navigator Co SA/The 0.39% to 0.49%. Largest decreases: WisdomTree Europe SmallCap Dividend Fund 0.34% to 0%; WisdomTree Japan SmallCap Dividend Fund 0.26% to 0%; Ferrexpo PLC 0.89% to 0.71%; Peab AB 0.57% to 0.4%; Sims Ltd 0.44% to 0.32%; CSR Ltd 0.41% to 0.3%. New: PSC Insurance Group Ltd (0.08%), Hensoldt AG (0.06%), Altshuler Shaham Penn Ltd (0.05%), Procrea Holdings Inc (0.05%), Organo Corp (0.04%), Toyo Tanso Co Ltd (0.02%). Gone: Hibernia REIT plc (0.18%), Neles Oyj (0.11%), Falck Renewables SpA (0.1%), La Doria SpA (0.1%), Altshuler Shaham Provident Funds & Pension Ltd (0.08%), Hinokiya Group Co Ltd (0.05%). 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/dls/https://themulden.com/funds/dls/823 positions became 817: 2 added (0.01% of the fund), 8 dropped (0.62%). Turnover proxy 6.3%. Largest increases: WisdomTree Europe SmallCap Dividend Fund 0.07% to 0.34%; WisdomTree Japan SmallCap Dividend Fund 0.06% to 0.26%; Drax Group PLC 0.51% to 0.69%; New Hope Corp Ltd 0.22% to 0.37%; Sims Ltd 0.3% to 0.44%; TGS ASA 0.19% to 0.32%. Largest decreases: Ferrexpo PLC 1.36% to 0.89%; Nexity SA 0.63% to 0.51%; Reliance Worldwide Corp Ltd 0.41% to 0.31%; Peab AB 0.66% to 0.57%; JM AB 0.35% to 0.26%; Synthomer PLC 0.36% to 0.29%. New: Cardno Ltd (0.01%), Paz Oil Co Ltd (0%). Gone: Nobina AB (0.23%), Hornbach Baumarkt AG (0.13%), Freshmarket Ltd (0.08%), Sbanken ASA (0.08%), Senex Energy Ltd (0.07%), Faes Farma SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/813 positions became 823: 405 added (42.44% of the fund), 395 dropped (36.13%). Turnover proxy 50.4%. Largest increases: Super Retail Group Ltd 0.13% to 0.4%; Bilfinger SE 0.06% to 0.29%; Nishimatsu Construction Co Ltd 0.05% to 0.27%; Nickel Mines Ltd 0.09% to 0.3%; Reliance Worldwide Corp Ltd 0.2% to 0.41%; Riverstone Holdings Ltd 0.05% to 0.23%. Largest decreases: Neles Oyj 0.98% to 0.15%; SpareBank 1 SMN 0.47% to 0.09%; TKH Group NV 0.54% to 0.19%; Workspace Group PLC 0.47% to 0.14%; Nexity SA 0.95% to 0.63%; Scandinavian Tobacco Group A/S 0.73% to 0.42%. New: PostNL NV (0.97%), NetLink NBN Trust (0.67%), Peab AB (0.66%), Metropole Television SA (0.57%), BFF Bank SpA (0.53%), LondonMetric Property PLC (0.51%). Gone: China Power International Development Ltd (1.61%), Euronav NV (1.14%), Enav SpA (0.73%), CIE Automotive SA (0.6%), Electra Consumer Products 1970 Ltd (0.52%), Ultra Electronics Holdings PLC (0.5%). 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/dls/https://themulden.com/funds/dls/820 positions became 813: 2 added (0.24% of the fund), 9 dropped (1.42%). Turnover proxy 6.4%. Largest increases: China Power International Development Ltd 0.66% to 1.61%; Ultra Electronics Holdings PLC 0.37% to 0.5%; Kardex Holding AG 0.32% to 0.39%; Stock Spirits Group PLC 0.17% to 0.24%; VERBIO Vereinigte BioEnergie AG 0.22% to 0.28%; Mitsui OSK Lines Ltd 0.15% to 0.21%. Largest decreases: Ferrexpo PLC 1.66% to 1.24%; Platinum Asset Management Ltd 0.67% to 0.46%; CMC Markets PLC 0.5% to 0.3%; Oesterreichische Post AG 0.91% to 0.72%; Societe BIC SA 0.79% to 0.67%; TP ICAP Group PLC 0.59% to 0.47%. New: Zensun Enterprises Ltd (0.24%), SUB SANDFIRE RESOURCES (0%). Gone: John Laing Group PLC (0.36%), Euskaltel SA (0.33%), Zensun Enterprises Ltd (0.24%), Total Produce PLC (0.16%), Aggreko PLC (0.14%), Bingo Industries Ltd (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/821 positions became 820: 5 added (0.18% of the fund), 6 dropped (0.77%). Turnover proxy 6%. Largest increases: Ferrexpo PLC 1.5% to 1.66%; Electra Consumer Products 1970 Ltd 0.48% to 0.61%; Oesterreichische Post AG 0.77% to 0.91%; Vicat SA 0.19% to 0.3%; Prosegur Cia de Seguridad SA 0.19% to 0.28%; Chemometec A/S 0.25% to 0.34%. Largest decreases: TP ICAP Group PLC 0.76% to 0.59%; TGS ASA 0.71% to 0.57%; Guotai Junan International Holdings Ltd 0.45% to 0.35%; Enav SpA 0.78% to 0.7%; China Overseas Grand Oceans Group Ltd 0.54% to 0.47%; Poly Property Group Co Ltd 0.32% to 0.25%. New: Sawai Group Holdings Co Ltd (0.1%), MA Financial Group Ltd (0.07%), Nishimatsu Construction Co Ltd (0.01%), Shinko Electric Industries Co Ltd (0%), Costa Group Holdings Ltd (0%). Gone: Tikkurila Oyj (0.32%), Semapa-Sociedade de Investimento e Gestao (0.12%), Sawai Pharmaceutical Co Ltd (0.11%), Asaleo Care Ltd (0.09%), Yumeshin Holdings Co Ltd (0.07%), Moelis Australia Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/828 positions became 821: 3 added (1.09% of the fund), 10 dropped (1.85%). Turnover proxy 6.5%. Largest increases: Ferrexpo PLC 1.18% to 1.5%; Oesterreichische Post AG 0.65% to 0.77%; Guotai Junan International Holdings Ltd 0.34% to 0.45%; Cargotec Oyj 0.42% to 0.52%; Platinum Asset Management Ltd 0.62% to 0.71%; Ashtrom Group Ltd 0.21% to 0.3%. Largest decreases: Neles Oyj 1.03% to 0.94%; Atrium Ljungberg AB 0.4% to 0.32%; RAI Way SpA 0.37% to 0.3%; Cromwell Property Group 0.64% to 0.57%; Telecom Plus PLC 0.42% to 0.36%; Regis Resources Ltd 0.23% to 0.17%. New: TP ICAP Group PLC (0.76%), Hamborner REIT AG (0.22%), Nippon Electric Glass Co Ltd (0.1%). Gone: TP ICAP PLC (0.7%), Ahlstrom-Munksjo Oyj (0.48%), Hamborner REIT AG (0.24%), TalkTalk Telecom Group PLC (0.18%), Hi-P International Ltd (0.13%), Kenedix Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/899 positions became 828: 400 added (35.92% of the fund), 471 dropped (52.56%). Turnover proxy 59.2%. Largest increases: Ferrexpo PLC 0.13% to 1.18%; Euronav NV 0.09% to 1.05%; Nexity SA 0.33% to 0.95%; TGS NOPEC Geophysical Co ASA 0.14% to 0.68%; TP ICAP PLC 0.29% to 0.7%; Platinum Asset Management Ltd 0.24% to 0.62%. Largest decreases: Matsui Securities Co Ltd 0.36% to 0.12%; Elkem ASA 0.43% to 0.27%; Riverstone Holdings Ltd/Singapore 0.2% to 0.07%; NCC AB 0.21% to 0.1%; JM AB 0.36% to 0.25%; IR Japan Holdings Ltd 0.15% to 0.04%. New: Neles Oyj (1.03%), Enav SpA (0.74%), Societe BIC SA (0.71%), CIE Automotive SA (0.7%), Cromwell Property Group (0.64%), Cia de Distribucion Integral Logista Holdings SA (0.62%). Gone: BE Semiconductor Industries NV (0.76%), Freenet AG (0.7%), Siltronic AG (0.65%), bpost SA (0.64%), JB Hi-Fi Ltd (0.58%), Azimut Holding SpA (0.56%). 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/dls/https://themulden.com/funds/dls/906 positions became 899: 2 added (0.19% of the fund), 9 dropped (1.17%). Turnover proxy 6.7%. Largest increases: Pets at Home Group Plc 0.2% to 0.35%; Hutchison Port Holdings Trust 0.2% to 0.31%; bpost SA 0.52% to 0.64%; Freenet AG 0.59% to 0.7%; Hastings Group Holdings PLC 0.36% to 0.46%; Koei Tecmo Holdings Co Ltd 0.23% to 0.32%. Largest decreases: TP ICAP PLC 0.45% to 0.29%; Siltronic AG 0.79% to 0.65%; IOOF Holdings Ltd 0.36% to 0.23%; WisdomTree Europe SmallCap Dividend Fund 0.19% to 0.07%; Vistry Group PLC 0.57% to 0.45%; WisdomTree Japan SmallCap Dividend Fund 0.16% to 0.05%. New: AddTech AB (0.18%), CORPORATE TRAVEL MANAGEMENT (0%). Gone: Bolsas y Mercados Espanoles SHMSF SA (0.62%), Accordia Golf Trust (0.16%), AddTech AB (0.15%), LIXIL VIVA Corp (0.11%), NichiiGakkan Co Ltd (0.06%), RIB Software SE (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/937 positions became 906: 89 added (5.68% of the fund), 120 dropped (13.81%). Turnover proxy 17.7%. Largest increases: BE Semiconductor Industries NV 0.6% to 0.85%; Siltronic AG 0.58% to 0.79%; JB Hi-Fi Ltd 0.35% to 0.54%; Elkem ASA 0.27% to 0.43%; Lasertec Corp 0.02% to 0.17%; Bank of Queensland Ltd 0.28% to 0.41%. Largest decreases: Bolsas y Mercados Espanoles SHMSF SA 0.75% to 0.62%; Gazit-Globe Ltd 0.29% to 0.15%; First International Bank Of Israel Ltd 0.35% to 0.28%; Phoenix Holdings Ltd/The 0.27% to 0.2%; Euronav NV 0.14% to 0.08%; Atrium Ljungberg AB 0.22% to 0.17%. New: NetEnt AB (0.37%), Betsson AB (0.18%), Loomis AB (0.16%), Taiyo Holdings Co Ltd (0.12%), Shimachu Co Ltd (0.12%), TOKAI Holdings Corp (0.12%). Gone: Royal Mail PLC (0.57%), Hays PLC (0.37%), Peab AB (0.34%), Close Brothers Group PLC (0.33%), Dixons Carphone PLC (0.29%), Deutsche Pfandbriefbank AG (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/940 positions became 937: 43 added (1.11% of the fund), 46 dropped (4.77%). Turnover proxy 13.1%. Largest increases: Bolsas y Mercados Espanoles SHMSF SA 0.53% to 0.75%; Galenica AG 0.21% to 0.35%; Oesterreichische Post AG 0.33% to 0.47%; NetLink NBN Trust 0.32% to 0.43%; StarHub Ltd 0.34% to 0.45%; BE Semiconductor Industries NV 0.49% to 0.6%. Largest decreases: Air New Zealand Ltd 0.42% to 0.04%; Hammerson PLC 0.54% to 0.19%; Delek Group Ltd 0.26% to 0.07%; IOOF Holdings Ltd 0.4% to 0.24%; Royal Mail PLC 0.72% to 0.57%; REDROW PLC 0.39% to 0.26%. New: Samhallsbyggnadsbolaget i Norden AB (0.21%), Keihin Corp (0.1%), Galliford Try Holdings PLC (0.06%), Seria Co Ltd (0.05%), Nippon Gas Co Ltd (0.05%), BOCOM International Holdings Co Ltd (0.05%). Gone: William Hill PLC (0.4%), Galliford Try PLC (0.29%), PostNL NV (0.27%), Crest Nicholson Holdings PLC (0.27%), Koninklijke Volkerwessels NV (0.25%), Hemfosa Fastigheter AB (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/dls/https://themulden.com/funds/dls/948 positions became 940: 8 added (0.46% of the fund), 16 dropped (1.5%). Turnover proxy 6.6%. Largest increases: Bolsas y Mercados Espanoles SHMSF SA 0.38% to 0.53%; TietoEVRY Oyj 0.22% to 0.36%; OneSavings Bank PLC 0.11% to 0.24%; Siltronic AG 0.43% to 0.51%; Bovis Homes Group PLC 0.41% to 0.48%; Azimut Holding SpA 0.46% to 0.53%. Largest decreases: WisdomTree Europe SmallCap Dividend Fund 0.34% to 0.01%; WisdomTree Japan SmallCap Dividend Fund 0.28% to 0.01%; Bank of Queensland Ltd 0.46% to 0.31%; Z Energy Ltd 0.27% to 0.2%; SmartGroup Corp Ltd 0.14% to 0.07%; AP Eagers Ltd 0.19% to 0.13%. New: Mizuho Leasing Co Ltd (0.1%), Unizo Holdings Co Ltd (0.09%), Cementir Holding NV (0.08%), Maeda Corp (0.06%), Nissin Electric Co Ltd (0.05%), Nexans SA (0.04%). Gone: Greene King PLC (0.43%), BCA Marketplace PLC (0.27%), Evry AS (0.12%), Charter Court Financial Services Group PLC (0.1%), Gima TT SpA (0.09%), Toshiba Plant (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT