Each N-PORT filing of DMXF 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/dmxf/https://themulden.com/funds/dmxf/413 positions became 425: 31 added (3.03% of the fund), 19 dropped (2.03%). Turnover proxy 9.3%. Largest increases: SoftBank Group Corp. 0.95% to 1.68%; Murata Manufacturing Co., Ltd. 0.42% to 1.01%; ASML Holding N.V. 5.46% to 6.03%; Infineon Technologies AG 0.68% to 1.19%; Nokia Oyj 0.4% to 0.75%; Recruit Holdings Co.,Ltd. 0.59% to 0.9%. Largest decreases: Novartis AG 3.09% to 2.75%; Hong Kong Exchanges and Clearing Limited 0.62% to 0.37%; SAP SE 2.03% to 1.81%; ESSILORLUXOTTICA SA 0.77% to 0.58%; CSL LIMITED 0.49% to 0.32%; HERMES INTERNATIONAL S.C.A. 0.74% to 0.57%. New: Nintendo Co., Ltd. (0.48%), Fujitsu Limited (0.36%), IBIDEN CO.,LTD. (0.33%), adidas AG (0.32%), SUNBELT RENTALS HOLDINGS, INC. (0.31%), BANCA MONTE DEI PASCHI DI SIENA S.P.A. (0.21%). Gone: Vinci SA (0.8%), Ashtead Group PLC (0.29%), Kawasaki Heavy Industries Ltd (0.17%), Accor SA (0.11%), Telenor ASA (0.11%), Wise PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/417 positions became 413: 2 added (0.12% of the fund), 6 dropped (0.83%). Turnover proxy 7.5%. Largest increases: ASML Holding NV 4.4% to 5.46%; Novartis AG 2.66% to 3.09%; Tokyo Electron Ltd 0.98% to 1.22%; ABB Ltd 1.21% to 1.41%; Advantest Corp 1.09% to 1.28%; Disco Corp 0.27% to 0.43%. Largest decreases: SAP SE 2.7% to 2.03%; EssilorLuxottica SA 1.16% to 0.77%; Prosus NV 0.88% to 0.65%; Spotify Technology SA 1% to 0.78%; NEC Corp 0.53% to 0.35%; Recruit Holdings Co Ltd 0.77% to 0.59%. New: QIAGEN NV (0.1%), CONTRA CYBERARK SOFTWA (0.02%). Gone: CyberArk Software Ltd (0.25%), Hang Seng Bank Ltd (0.16%), Covestro AG (0.14%), Baloise Holding AG (0.12%), QIAGEN NV (0.11%), SCSK Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/412 positions became 417: 28 added (8.98% of the fund), 23 dropped (2.66%). Turnover proxy 12%. Largest increases: ASML Holding NV 3.45% to 4.4%; Advantest Corp 0.69% to 1.09%; Tokyo Electron Ltd 0.72% to 0.98%; Aeon Co Ltd 0.32% to 0.43%; Argenx SE 0.51% to 0.6%; Nokia Oyj 0.26% to 0.35%. Largest decreases: SAP SE 3.36% to 2.7%; Tokio Marine Holdings Inc 0.93% to 0.7%; Spotify Technology SA 1.23% to 1%; RELX PLC 1.01% to 0.79%; Air Liquide SA 1.41% to 1.19%; Novartis AG 2.84% to 2.66%. New: Mitsubishi UFJ Financial Group Inc (1.92%), Allianz SE (1.78%), Mizuho Financial Group Inc (0.94%), Westpac Banking Corp (0.9%), Macquarie Group Ltd (0.5%), UCB SA (0.38%). Gone: DSV A/S (0.53%), East Japan Railway Co (0.28%), Logitech International SA (0.19%), IHI Corp (0.18%), ACS Actividades de Construccion y Servicios SA (0.16%), Mediobanca Banca di Credito Finanziario SpA (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/427 positions became 412: 20 added (2.64% of the fund), 35 dropped (7.32%). Turnover proxy 10%. Largest increases: SoftBank Group Corp 0.58% to 1.21%; Advantest Corp 0.45% to 0.69%; Novartis AG 2.63% to 2.84%; ABB Ltd 1.04% to 1.24%; DBS Group Holdings Ltd 0.79% to 0.99%; AIA Group Ltd 1.04% to 1.2%. Largest decreases: SAP SE 3.65% to 3.36%; London Stock Exchange Group PLC 0.84% to 0.7%; RELX PLC 1.15% to 1.01%; Wolters Kluwer NV 0.49% to 0.36%; CSL Ltd 0.89% to 0.79%; Hermes International SCA 1.01% to 0.92%. New: Societe Generale SA (0.52%), Fresenius SE & Co KGaA (0.27%), Aena SME SA (0.26%), IHI Corp (0.18%), Evolution Mining Ltd (0.14%), United Utilities Group PLC (0.13%). Gone: Novo Nordisk A/S (2.65%), Intesa Sanpaolo SpA (0.97%), Atlas Copco AB (0.5%), Deutsche Post AG (0.5%), Atlas Copco AB (0.26%), Aena SME SA (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/454 positions became 427: 5 added (1.39% of the fund), 32 dropped (2.32%). Turnover proxy 6%. Largest increases: SAP SE 3.5% to 3.65%; AXA SA 0.83% to 0.96%; Vinci SA 0.69% to 0.81%; Air Liquide SA 1.28% to 1.39%; Intesa Sanpaolo SpA 0.87% to 0.97%; Deutsche Boerse AG 0.6% to 0.7%. Largest decreases: Novo Nordisk A/S 3.53% to 2.65%; EssilorLuxottica SA 1.08% to 0.95%; Renesas Electronics Corp 0.34% to 0.23%; Hermes International SCA 1.09% to 1.01%; Kering SA 0.25% to 0.17%; ASML Holding NV 3.43% to 3.35%. New: Spotify Technology SA (1.18%), SBI Holdings Inc (0.09%), ROCKWOOL A/S (0.05%), CVC Capital Partners PLC (0.05%), Osaka Exchange (0.01%). Gone: Denso Corp (0.3%), Cie Generale des Etablissements Michelin SCA (0.29%), Nippon Yusen KK (0.18%), WiseTech Global Ltd (0.12%), Wartsila OYJ Abp (0.11%), Continental AG (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/454 positions became 454: 3 added (0.26% of the fund), 3 dropped (0.34%). Turnover proxy 4.9%. Largest increases: SAP SE 3.06% to 3.5%; Hermes International SCA 0.85% to 1.09%; EssilorLuxottica SA 0.89% to 1.08%; Intesa Sanpaolo SpA 0.69% to 0.87%; Hong Kong Exchanges & Clearing Ltd 0.54% to 0.64%; Air Liquide SA 1.18% to 1.28%. Largest decreases: Novo Nordisk A/S 4.27% to 3.53%; Daiichi Sankyo Co Ltd 0.69% to 0.49%; Recruit Holdings Co Ltd 1.21% to 1.01%; Shin-Etsu Chemical Co Ltd 0.83% to 0.66%; CSL Ltd 1.1% to 0.96%; Goodman Group 0.53% to 0.41%. New: Covestro AG (0.13%), QIAGEN NV (0.1%), Eurex Deutschland (0.02%). Gone: Covestro AG (0.14%), QIAGEN NV (0.12%), Vivendi SE (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/480 positions became 454: 19 added (1.84% of the fund), 45 dropped (7.59%). Turnover proxy 10.2%. Largest increases: SAP SE 2.51% to 3.06%; Sumitomo Mitsui Financial Group Inc 0.9% to 1.14%; Schneider Electric SE 1.52% to 1.74%; Zurich Insurance Group AG 0.93% to 1.14%; DSV A/S 0.33% to 0.54%; Recruit Holdings Co Ltd 1.01% to 1.21%. Largest decreases: Novo Nordisk A/S 4.95% to 4.27%; ASML Holding NV 3.95% to 3.37%; Daiichi Sankyo Co Ltd 0.85% to 0.69%; Tokyo Electron Ltd 0.93% to 0.87%; Vestas Wind Systems A/S 0.25% to 0.19%; Shin-Etsu Chemical Co Ltd 0.87% to 0.83%. New: MTU Aero Engines AG (0.23%), Kering SA (0.21%), Bank Leumi Le-Israel BM (0.21%), Bank Hapoalim BM (0.18%), Galderma Group AG (0.11%), Israel Discount Bank Ltd (0.1%). Gone: AstraZeneca PLC (2.97%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.81%), Mizuho Financial Group Inc (0.54%), Volvo AB (0.46%), Bayerische Motoren Werke AG (0.32%), Standard Chartered PLC (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/518 positions became 480: 7 added (3.49% of the fund), 45 dropped (5.85%). Turnover proxy 8.9%. Largest increases: SAP SE 2.13% to 2.51%; Novartis AG 2.37% to 2.6%; Recruit Holdings Co Ltd 0.81% to 1.01%; Chugai Pharmaceutical Co Ltd 0.23% to 0.37%; London Stock Exchange Group PLC 0.54% to 0.67%; Shin-Etsu Chemical Co Ltd 0.75% to 0.87%. Largest decreases: ASML Holding NV 4.32% to 3.95%; Tokyo Electron Ltd 1.12% to 0.93%; AIA Group Ltd 0.99% to 0.86%; Disco Corp 0.41% to 0.29%; STMicroelectronics NV 0.33% to 0.24%; Infineon Technologies AG 0.59% to 0.52%. New: AstraZeneca PLC (2.97%), Asics Corp (0.14%), Banco de Sabadell SA (0.13%), Trelleborg AB (0.09%), Pro Medicus Ltd (0.06%), CTS Eventim AG & Co KGaA (0.06%). Gone: Siemens AG (1.63%), CRH PLC (0.61%), Daikin Industries Ltd (0.43%), Mitsubishi Electric Corp (0.38%), Fortescue Ltd (0.31%), Fujitsu Ltd (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/530 positions became 518: 10 added (0.53% of the fund), 22 dropped (3.67%). Turnover proxy 6.8%. Largest increases: Novo Nordisk A/S 4.29% to 4.94%; ABB Ltd 0.81% to 0.99%; Sumitomo Mitsui Financial Group Inc 0.76% to 0.92%; Schneider Electric SE 1.36% to 1.52%; Recruit Holdings Co Ltd 0.67% to 0.81%; Hong Kong Exchanges & Clearing Ltd 0.33% to 0.45%. Largest decreases: Tokyo Electron Ltd 1.25% to 1.12%; Advantest Corp 0.43% to 0.29%; Oriental Land Co Ltd/Japan 0.43% to 0.34%; Shin-Etsu Chemical Co Ltd 0.84% to 0.75%; Chugai Pharmaceutical Co Ltd 0.3% to 0.23%; Capgemini SE 0.43% to 0.35%. New: Subaru Corp (0.15%), Smiths Group PLC (0.09%), Rexel SA (0.08%), Alstom SA (0.06%), Lotus Bakeries NV (0.05%), Seatrium Ltd (0.03%). Gone: Mitsubishi UFJ Financial Group Inc (1.29%), Nintendo Co Ltd (0.68%), Nippon Telegraph & Telephone Corp (0.43%), Panasonic Holdings Corp (0.23%), Vodafone Group PLC (0.22%), Telefonica SA (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/552 positions became 530: 14 added (4.26% of the fund), 36 dropped (5.55%). Turnover proxy 9.7%. Largest increases: ASML Holding NV 3.32% to 4.21%; Tokyo Electron Ltd 0.89% to 1.25%; Novo Nordisk A/S 4% to 4.29%; SoftBank Group Corp 0.47% to 0.67%; Schneider Electric SE 1.2% to 1.36%; SAP SE 1.99% to 2.16%. Largest decreases: AIA Group Ltd 1.19% to 1.02%; Prosus NV 0.6% to 0.47%; Hong Kong Exchanges & Clearing Ltd 0.44% to 0.33%; Infineon Technologies AG 0.62% to 0.52%; Amadeus IT Group SA 0.37% to 0.3%; Daikin Industries Ltd 0.46% to 0.39%. New: Novartis AG (2.28%), Intesa Sanpaolo SpA (0.54%), SMC Corp (0.37%), Sandoz Group AG (0.14%), Koninklijke KPN NV (0.13%), Sumitomo Mitsui Trust Holdings Inc (0.12%). Gone: Sony Group Corp (1.28%), BNP Paribas SA (0.79%), Fast Retailing Co Ltd (0.5%), Lloyds Banking Group PLC (0.43%), Anglo American PLC (0.41%), adidas AG (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/550 positions became 552: 18 added (6.19% of the fund), 16 dropped (7.37%). Turnover proxy 11.1%. Largest increases: SAP SE 1.75% to 1.99%; Siemens AG 1.37% to 1.53%; RELX PLC 0.74% to 0.87%; ASML Holding NV 3.19% to 3.32%; Tokyo Electron Ltd 0.78% to 0.89%; Nintendo Co Ltd 0.51% to 0.62%. Largest decreases: Lonza Group AG 0.49% to 0.35%; Hong Kong Exchanges & Clearing Ltd 0.55% to 0.44%; DSV A/S 0.42% to 0.33%; Daikin Industries Ltd 0.54% to 0.46%; NIDEC CORP 0.26% to 0.19%; Shiseido Co Ltd 0.21% to 0.13%. New: Novo Nordisk A/S (4%), EssilorLuxottica SA (0.68%), Panasonic Holdings Corp (0.27%), Sampo Oyj (0.24%), BE Semiconductor Industries NV (0.13%), Associated British Foods PLC (0.13%). Gone: Novo Nordisk A/S (3.65%), Novartis AG (2.46%), Koninklijke Ahold Delhaize NV (0.38%), Sampo Oyj (0.24%), Newcrest Mining Ltd (0.18%), Investor AB (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/539 positions became 550: 21 added (2.07% of the fund), 10 dropped (2.24%). Turnover proxy 6.6%. Largest increases: Novo Nordisk A/S 3.21% to 3.65%; Mitsubishi UFJ Financial Group Inc 0.96% to 1.09%; SAP SE 1.65% to 1.75%; CRH PLC 0.43% to 0.52%; Recruit Holdings Co Ltd 0.52% to 0.6%; BNP Paribas SA 0.78% to 0.86%. Largest decreases: ASML Holding NV 3.53% to 3.19%; Adyen NV 0.42% to 0.21%; Sony Group Corp 1.43% to 1.27%; Keyence Corp 1.12% to 0.96%; Siemens AG 1.52% to 1.37%; CSL Ltd 1.16% to 1.02%. New: Mizuho Financial Group Inc (0.47%), Volvo AB (0.36%), Ferrovial SE (0.2%), Telstra Group Ltd (0.13%), Sumitomo Metal Mining Co Ltd (0.1%), Sumitomo Electric Industries Ltd (0.1%). Gone: L'Oreal SA (1.24%), Danone SA (0.46%), Ferrovial SA (0.18%), CK Asset Holdings Ltd (0.14%), Heidelberg Materials AG (0.13%), Electrolux AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/544 positions became 539: 14 added (2.68% of the fund), 19 dropped (2.56%). Turnover proxy 7.6%. Largest increases: ASML Holding NV 3.09% to 3.53%; Novo Nordisk A/S 2.89% to 3.21%; Novartis AG 2.25% to 2.5%; SAP SE 1.46% to 1.65%; London Stock Exchange Group PLC 0.36% to 0.52%; Sony Group Corp 1.32% to 1.43%. Largest decreases: AIA Group Ltd 1.56% to 1.37%; BNP Paribas SA 0.96% to 0.78%; Nordea Bank Abp 0.53% to 0.4%; Anglo American PLC 0.54% to 0.42%; Prosus NV 0.74% to 0.64%; ING Groep NV 0.65% to 0.56%. New: Siemens AG (1.52%), DSM-Firmenich AG (0.23%), CaixaBank SA (0.2%), SGS SA (0.17%), Toyota Industries Corp (0.11%), Metso Oyj (0.09%). Gone: Industria de Diseno Textil SA (0.42%), Ferrari NV (0.4%), Koninklijke DSM NV (0.27%), Singapore Telecommunications Ltd (0.18%), Techtronic Industries Co Ltd (0.17%), SGS SA (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/547 positions became 544: 16 added (1.49% of the fund), 19 dropped (4.85%). Turnover proxy 7.5%. Largest increases: Novo Nordisk A/S 2.55% to 2.89%; Mitsubishi UFJ Financial Group Inc 0.8% to 1.06%; BNP Paribas SA 0.77% to 0.96%; Sumitomo Mitsui Financial Group Inc 0.55% to 0.69%; Prudential PLC 0.4% to 0.52%; Air Liquide SA 0.93% to 1.03%. Largest decreases: Novartis AG 2.37% to 2.25%; Recruit Holdings Co Ltd 0.58% to 0.47%; Nidec Corp 0.35% to 0.27%; Genmab A/S 0.37% to 0.3%; SoftBank Group Corp 0.63% to 0.57%; Eisai Co Ltd 0.25% to 0.19%. New: Anglo American PLC (0.54%), Dr Ing hc F Porsche AG (0.17%), Bank of Ireland Group PLC (0.14%), Pilbara Minerals Ltd (0.09%), IGO Ltd (0.07%), McDonald's Holdings Co Japan Ltd (0.07%). Gone: HSBC Holdings PLC (1.51%), UBS Group AG (0.8%), Reckitt Benckiser Group PLC (0.63%), Ferguson PLC (0.3%), Societe Generale SA (0.25%), NatWest Group PLC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/538 positions became 547: 19 added (2.92% of the fund), 10 dropped (1.32%). Turnover proxy 6.4%. Largest increases: ASML Holding NV 2.66% to 3.06%; Novo Nordisk A/S 2.41% to 2.55%; ING Groep NV 0.46% to 0.58%; Schneider Electric SE 0.86% to 0.98%; Infineon Technologies AG 0.43% to 0.54%; Hermes International 0.54% to 0.63%. Largest decreases: HSBC Holdings PLC 1.67% to 1.51%; Vodafone Group PLC 0.49% to 0.37%; Reckitt Benckiser Group PLC 0.73% to 0.63%; Daikin Industries Ltd 0.58% to 0.5%; CSL Ltd 1.29% to 1.21%; Hong Kong Exchanges & Clearing Ltd 0.65% to 0.57%. New: SAP SE (1.43%), Siemens Healthineers AG (0.19%), Daimler Truck Holding AG (0.19%), M3 Inc (0.17%), Schindler Holding AG (0.11%), Hamamatsu Photonics KK (0.1%). Gone: Allianz SE (0.93%), Alfa Laval AB (0.11%), Solvay SA (0.07%), Schroders PLC (0.05%), L E Lundbergforetagen AB (0.04%), Shizuoka Bank Ltd/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/545 positions became 538: 21 added (1.68% of the fund), 28 dropped (2.06%). Turnover proxy 6.3%. Largest increases: CSL Ltd 1.12% to 1.29%; Novo Nordisk A/S 2.25% to 2.41%; Daiichi Sankyo Co Ltd 0.57% to 0.71%; Prosus NV 0.58% to 0.69%; Daikin Industries Ltd 0.48% to 0.58%; Fast Retailing Co Ltd 0.34% to 0.43%. Largest decreases: ASML Holding NV 2.87% to 2.66%; Tokyo Electron Ltd 0.84% to 0.64%; Air Liquide SA 1% to 0.87%; adidas AG 0.45% to 0.34%; Allianz SE 1.03% to 0.93%; Sony Group Corp 1.42% to 1.33%. New: Standard Chartered PLC (0.24%), Cie Generale des Etablissements Michelin SCA (0.21%), NatWest Group PLC (0.2%), Alfa Laval AB (0.11%), Continental AG (0.08%), Acciona SA (0.08%). Gone: Australia & New Zealand Banking Group Ltd (0.61%), Telefonaktiebolaget LM Ericsson (0.28%), Cie Generale des Etablissements Michelin SCA (0.26%), Daimler Truck Holding AG (0.15%), Vifor Pharma AG (0.1%), Toyo Suisan Kaisha Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/534 positions became 545: 24 added (5.87% of the fund), 13 dropped (1.6%). Turnover proxy 8.2%. Largest increases: Novo Nordisk A/S 2.02% to 2.25%; Air Liquide SA 0.92% to 1%; Daiichi Sankyo Co Ltd 0.49% to 0.57%; CSL Ltd 1.05% to 1.12%; KDDI Corp 0.6% to 0.67%; Telefonica SA 0.3% to 0.36%. Largest decreases: ASML Holding NV 3.2% to 2.87%; Keyence Corp 1.03% to 0.88%; Vonovia SE 0.46% to 0.33%; FUJIFILM Holdings Corp 0.31% to 0.19%; Adyen NV 0.47% to 0.38%; Prosus NV 0.67% to 0.58%. New: Novartis AG (2.38%), UBS Group AG (0.79%), AXA SA (0.6%), Atlas Copco AB (0.38%), Aviva PLC (0.19%), East Japan Railway Co (0.18%). Gone: Atlas Copco AB (0.4%), BT Group PLC (0.26%), Atlas Copco AB (0.2%), Straumann Holding AG (0.19%), Vifor Pharma AG (0.09%), Insurance Australia Group Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/530 positions became 534: 31 added (3.87% of the fund), 27 dropped (3.36%). Turnover proxy 9.4%. Largest increases: HSBC Holdings PLC 1.24% to 1.65%; Mitsubishi UFJ Financial Group Inc 0.76% to 0.89%; Vonovia SE 0.34% to 0.46%; Vodafone Group PLC 0.45% to 0.56%; Nintendo Co Ltd 0.55% to 0.66%; DBS Group Holdings Ltd 0.41% to 0.52%. Largest decreases: ASML Holding NV 3.64% to 3.2%; Recruit Holdings Co Ltd 0.93% to 0.66%; Keyence Corp 1.29% to 1.03%; Sony Group Corp 1.67% to 1.5%; Prosus NV 0.82% to 0.67%; Infineon Technologies AG 0.66% to 0.51%. New: Reckitt Benckiser Group PLC (0.7%), Vinci SA (0.65%), Universal Music Group NV (0.19%), Check Point Software Technologies Ltd (0.18%), Renesas Electronics Corp (0.17%), Epiroc AB (0.14%). Gone: Deutsche Telekom AG (0.65%), EssilorLuxottica SA (0.63%), AXA SA (0.58%), Panasonic Corp (0.27%), Aviva PLC (0.21%), Afterpay Ltd (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/528 positions became 530: 19 added (3.72% of the fund), 17 dropped (5.08%). Turnover proxy 9%. Largest increases: Sony Group Corp 1.33% to 1.67%; Novo Nordisk A/S 1.75% to 2%; Tokyo Electron Ltd 0.61% to 0.81%; Hermes International 0.47% to 0.66%; Keyence Corp 1.18% to 1.29%; Infineon Technologies AG 0.56% to 0.66%. Largest decreases: Vivendi SE 0.27% to 0.09%; Daikin Industries Ltd 0.63% to 0.5%; Worldline SA/France 0.22% to 0.13%; Hong Kong Exchanges & Clearing Ltd 0.72% to 0.64%; adidas AG 0.69% to 0.62%; Prudential PLC 0.55% to 0.48%. New: HSBC Holdings PLC (1.24%), Mitsubishi UFJ Financial Group Inc (0.76%), Adyen NV (0.6%), Eurofins Scientific SE (0.18%), Credit Agricole SA (0.17%), Daiwa Securities Group Inc (0.08%). Gone: AstraZeneca PLC (1.84%), SAP SE (1.59%), Volvo AB (0.35%), Deutsche Wohnen SE (0.22%), Coles Group Ltd (0.18%), Alfa Laval AB (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/532 positions became 528: 4 added (0.74% of the fund), 8 dropped (0.83%). Turnover proxy 6%. Largest increases: ASML Holding NV 3% to 3.55%; Novo Nordisk A/S 1.43% to 1.75%; Prosus NV 0.53% to 0.84%; AstraZeneca PLC 1.56% to 1.84%; Hong Kong Exchanges & Clearing Ltd 0.51% to 0.72%; Keyence Corp 1.02% to 1.18%. Largest decreases: SoftBank Group Corp 1.03% to 0.72%; AIA Group Ltd 1.73% to 1.47%; Allianz SE 1.14% to 0.99%; Nintendo Co Ltd 0.7% to 0.55%; Fast Retailing Co Ltd 0.49% to 0.35%; FANUC Corp 0.48% to 0.38%. New: Dassault Systemes SE (0.38%), DNB Bank ASA (0.2%), Sinch AB (0.12%), Hisamitsu Pharmaceutical Co Inc (0.05%). Gone: Dassault Systemes SE (0.31%), DNB ASA (0.21%), RSA Insurance Group LTD (0.1%), Sinch AB (0.09%), Natixis SA (0.05%), Kinnevik AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/527 positions became 532: 39 added (8.17% of the fund), 34 dropped (5.43%). Turnover proxy 11.8%. Largest increases: ASML Holding NV 2.77% to 3%; L'Oreal SA 1.06% to 1.22%; Deutsche Post AG 0.57% to 0.7%; Cellnex Telecom SA 0.2% to 0.33%; Partners Group Holding AG 0.3% to 0.4%; DSV PANALPINA A/S 0.44% to 0.53%. Largest decreases: SoftBank Group Corp 1.63% to 1.03%; Nintendo Co Ltd 0.96% to 0.7%; Sony Group Corp 1.48% to 1.31%; Kao Corp 0.42% to 0.27%; Nitori Holdings Co Ltd 0.29% to 0.15%; Shin-Etsu Chemical Co Ltd 0.77% to 0.63%. New: AstraZeneca PLC (1.56%), BNP Paribas SA (0.81%), Australia & New Zealand Banking Group Ltd (0.67%), Vodafone Group PLC (0.5%), Investor AB (0.44%), Vestas Wind Systems A/S (0.42%). Gone: Toyota Motor Corp (1.75%), Mitsubishi UFJ Financial Group Inc (0.75%), Vestas Wind Systems A/S (0.43%), Investor AB (0.4%), Hexagon AB (0.27%), Associated British Foods PLC (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/525 positions became 527: 31 added (4.79% of the fund), 29 dropped (1.56%). Turnover proxy 8.3%. Largest increases: ASML Holding NV 2.36% to 2.77%; SoftBank Group Corp 1.4% to 1.63%; Infineon Technologies AG 0.57% to 0.67%; Prudential PLC 0.51% to 0.6%; Mitsubishi UFJ Financial Group Inc 0.66% to 0.75%; Tokyo Electron Ltd 0.57% to 0.65%. Largest decreases: CSL Ltd 1.26% to 1.06%; Daiichi Sankyo Co Ltd 0.71% to 0.54%; Air Liquide SA 1% to 0.84%; Hong Kong Exchanges & Clearing Ltd 0.67% to 0.52%; Daikin Industries Ltd 0.76% to 0.61%; SAP SE 1.61% to 1.47%. New: Allianz SE (1.17%), Deutsche Telekom AG (0.7%), FANUC Corp (0.55%), Telefonica SA (0.26%), Sampo Oyj (0.24%), Just Eat Takeaway.com NV (0.14%). Gone: Adyen NV (0.45%), Delivery Hero SE (0.19%), Peugeot SA (0.17%), Sumitomo Mitsui Trust Holdings Inc (0.1%), Bankinter SA (0.06%), Calbee Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/dmxf/https://themulden.com/funds/dmxf/519 positions became 525: 18 added (2.82% of the fund), 12 dropped (1.77%). Turnover proxy 7.6%. Largest increases: Shin-Etsu Chemical Co Ltd 0.66% to 0.82%; Secom Co Ltd 0.17% to 0.33%; Murata Manufacturing Co Ltd 0.43% to 0.59%; Sony Corp 1.41% to 1.56%; ASML Holding NV 2.22% to 2.36%; Hoya Corp 0.53% to 0.67%. Largest decreases: SAP SE 2.39% to 1.61%; Hong Kong Exchanges & Clearing Ltd 0.82% to 0.67%; Novo Nordisk A/S 1.62% to 1.49%; Oriental Land Co Ltd/Japan 0.49% to 0.37%; Toyota Motor Corp 1.91% to 1.8%; KDDI Corp 0.68% to 0.57%. New: Zurich Insurance Group AG (0.76%), Nidec Corp (0.64%), Koninklijke Ahold Delhaize NV (0.4%), DNB ASA (0.22%), Argenx SE (0.16%), Insurance Australia Group Ltd (0.11%). Gone: NTT DOCOMO Inc (0.45%), Telefonica SA (0.27%), UCB SA (0.21%), Continental AG (0.16%), Ingenico Group SA (0.15%), Epiroc AB (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMT