Each N-PORT filing of DOL 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/dol/https://themulden.com/funds/dol/301 positions became 301: 1 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 8.6%. Largest increases: SAMSUNG ELECTRONICS CO LTD 1.99% to 3.56%; TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.99% to 4.98%; SK HYNIX INC 0.44% to 1.29%; MEDIATEK INC 0.49% to 1.29%; MURATA MANUFACTURING COMPANY LTD 0.17% to 0.51%; ASML HOLDING NV 0.92% to 1.24%. Largest decreases: EQUINOR ASA 1.35% to 0.89%; SHELL PLC 1.7% to 1.24%; TOYOTA MOTOR CORP 1.6% to 1.21%; BP PLC 1.14% to 0.79%; DEUTSCHE TELEKOM AG 0.88% to 0.58%; MITSUBISHI CORP 0.65% to 0.46%. New: ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (0%). Gone: Nidec Corp. (0.06%). 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/dol/https://themulden.com/funds/dol/304 positions became 301: 2 added (1.64% of the fund), 5 dropped (2.03%). Turnover proxy 8%. Largest increases: Equinor ASA 0.73% to 1.35%; Samsung Electronics Co Ltd. 1.53% to 1.99%; Taiwan Semiconductor Manufacturing Co., Ltd. 3.6% to 3.99%; Shell PLC 1.33% to 1.7%; BP PLC 0.84% to 1.14%; Mitsubishi Corp. 0.45% to 0.65%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.43% to 1%; Novo Nordisk A/S 0.86% to 0.6%; Intesa Sanpaolo S.p.A. 1.6% to 1.36%; Industria De Diseno Textil SA 1.11% to 0.95%; UniCredit S.p.A. 0.98% to 0.82%; SAP SE 0.48% to 0.33%. New: Roche Holding AG (1.38%), Reckitt Benckiser Group PLC (0.26%). Gone: Roche Holding AG (1.47%), Reckitt Benckiser Group PLC (0.32%), Hang Seng Bank Ltd (0.13%), Ashtead Group PLC (0.11%), Magnum Ice Cream Co NV/The (0%). 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/dol/https://themulden.com/funds/dol/279 positions became 304: 71 added (17.88% of the fund), 46 dropped (7.49%). Turnover proxy 23.7%. Largest increases: Novo Nordisk A/S 0.35% to 0.86%; LVMH Moet Hennessy Louis Vuitt 1.03% to 1.43%; NatWest Group PLC 0.25% to 0.57%; Nestle SA 1.29% to 1.57%; Roche Holding AG 1.23% to 1.47%; ASML Holding NV 0.59% to 0.78%. Largest decreases: HSBC Holdings PLC 3.8% to 1.87%; ING Groep NV 1.22% to 0.54%; Novartis AG 2.14% to 1.49%; Allianz SE 1.63% to 1.03%; Banco Santander SA 1.32% to 0.81%; BBVA 1.68% to 1.19%. New: TSMC (3.6%), Samsung Electronics Co Ltd (1.53%), BNP Paribas SA (0.94%), Unilever PLC (0.79%), Hon Hai Precision Industry Co (0.59%), Bayerische Motoren Werke AG (0.54%). Gone: TotalEnergies SE (1.18%), Unilever PLC (1.04%), Fortescue Ltd (0.61%), Eni SpA (0.61%), Diageo PLC (0.25%), Glencore PLC (0.23%). 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/dol/https://themulden.com/funds/dol/278 positions became 279: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: HSBC Holdings PLC 3.43% to 3.8%; BBVA 1.4% to 1.68%; Banco Santander SA 1.09% to 1.32%; Intesa Sanpaolo SpA 1.72% to 1.88%; ING Groep NV 1.06% to 1.22%; CaixaBank SA 0.9% to 1.04%. Largest decreases: Nestle SA 1.46% to 1.29%; Engie SA 1.28% to 1.12%; Deutsche Telekom AG 1.24% to 1.11%; Novo Nordisk A/S 0.47% to 0.35%; Commonwealth Bank of Australia 0.9% to 0.78%; SAP SE 0.66% to 0.56%. New: Sony Financial Group Inc (0.01%). 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/dol/https://themulden.com/funds/dol/278 positions became 278: 2 added (0.58% of the fund), 2 dropped (0.52%). Turnover proxy 4.6%. Largest increases: Banco Santander SA 0.95% to 1.09%; Nintendo Co Ltd 0.41% to 0.54%; Commonwealth Bank of Australia 0.77% to 0.9%; Engie SA 1.17% to 1.28%; Tokyo Electron Ltd 0.28% to 0.39%; UniCredit SpA 0.88% to 0.98%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 1.19% to 0.92%; Holcim AG 0.59% to 0.37%; TotalEnergies SE 1.44% to 1.24%; Sanofi SA 0.95% to 0.77%; Shell PLC 1.59% to 1.43%; Nestle SA 1.62% to 1.46%. New: Aena SME SA (0.41%), Kongsberg Gruppen ASA (0.17%). Gone: Aena SME SA (0.38%), Kongsberg Gruppen ASA (0.14%). 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/dol/https://themulden.com/funds/dol/278 positions became 278: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: BBVA 1.07% to 1.35%; Intesa Sanpaolo SpA 1.42% to 1.65%; Banco Santander SA 0.72% to 0.95%; CaixaBank SA 0.67% to 0.87%; Allianz SE 1.46% to 1.65%; UniCredit SpA 0.7% to 0.88%. Largest decreases: Toyota Motor Corp 2.13% to 1.69%; Novo Nordisk A/S 0.74% to 0.51%; LVMH Moet Hennessy Louis Vuitt 1.39% to 1.19%; Fortescue Ltd 0.69% to 0.53%; BHP Group Ltd 1.18% to 1.04%; Industria de Diseno Textil SA 1.09% to 0.96%. 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/dol/https://themulden.com/funds/dol/274 positions became 278: 45 added (7.44% of the fund), 41 dropped (9.44%). Turnover proxy 20.3%. Largest increases: HSBC Holdings PLC 2.17% to 3.3%; Toyota Motor Corp 1.16% to 2.13%; Equinor ASA 0.42% to 1.2%; Intesa Sanpaolo SpA 0.72% to 1.42%; Volvo AB 0.38% to 0.86%; Banco Santander SA 0.35% to 0.72%. Largest decreases: Siemens AG 1.35% to 0.81%; Industria de Diseno Textil SA 1.63% to 1.09%; TotalEnergies SE 1.86% to 1.35%; Nestle SA 1.91% to 1.45%; Novartis AG 2.4% to 2.08%; Novo Nordisk A/S 1.03% to 0.74%. New: BHP Group Ltd (1.18%), Engie SA (1.04%), Fortescue Ltd (0.69%), Glencore PLC (0.28%), CK Hutchison Holdings Ltd (0.26%), Ericsson (0.24%). Gone: Bayerische Motoren Werke AG (1.19%), Mercedes-Benz Group AG (1.02%), Stellantis NV (0.83%), BNP Paribas SA (0.81%), Woodside Energy Group Ltd (0.53%), Vodafone Group PLC (0.47%). 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/dol/https://themulden.com/funds/dol/275 positions became 274: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 4.3%. Largest increases: Industria de Diseno Textil SA 1.46% to 1.63%; Unilever PLC 1.38% to 1.53%; British American Tobacco PLC 1.21% to 1.35%; Allianz SE 1.24% to 1.37%; Iberdrola SA 1.03% to 1.15%; National Grid PLC 0.69% to 0.8%. Largest decreases: Stellantis NV 1.26% to 0.83%; Novo Nordisk A/S 1.35% to 1.03%; Toyota Motor Corp 1.43% to 1.16%; Shell PLC 1.51% to 1.28%; ASML Holding NV 0.77% to 0.58%; Bayerische Motoren Werke AG 1.38% to 1.19%. Gone: WisdomTree International MidCap Dividend Fund (0.02%). 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/dol/https://themulden.com/funds/dol/274 positions became 275: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Novartis AG 2.1% to 2.38%; HSBC Holdings PLC 1.98% to 2.23%; AstraZeneca PLC 1.24% to 1.48%; Novo Nordisk A/S 1.16% to 1.35%; Unilever PLC 1.23% to 1.38%; Shell PLC 1.36% to 1.51%. Largest decreases: Stellantis NV 1.78% to 1.26%; Toyota Motor Corp 1.72% to 1.43%; Bayerische Motoren Werke AG 1.65% to 1.38%; LVMH Moet Hennessy Louis Vuitton SE 1.41% to 1.22%; Mercedes-Benz Group AG 1.35% to 1.17%; Banco Bilbao Vizcaya Argentaria SA 0.93% to 0.8%. New: WisdomTree International MidCap Dividend Fund (0.02%). 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/dol/https://themulden.com/funds/dol/275 positions became 274: 0 added (0% of the fund), 1 dropped (0.12%). Turnover proxy 4.9%. Largest increases: Toyota Motor Corp 1.31% to 1.72%; Stellantis NV 1.53% to 1.78%; Mitsubishi Corp 0.56% to 0.77%; Banco Bilbao Vizcaya Argentaria SA 0.74% to 0.93%; Novo Nordisk A/S 0.99% to 1.16%; Tokyo Electron Ltd 0.35% to 0.5%. Largest decreases: Nestle SA 2.43% to 2.12%; Enel SpA 1.34% to 1.14%; Rio Tinto PLC 1% to 0.81%; Novartis AG 2.28% to 2.1%; HSBC Holdings PLC 2.14% to 1.98%; Kuehne + Nagel International AG 0.63% to 0.49%. Gone: Fresenius SE & Co KGaA (0.12%). 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/dol/https://themulden.com/funds/dol/259 positions became 275: 52 added (10.18% of the fund), 36 dropped (11.91%). Turnover proxy 22.8%. Largest increases: Bayerische Motoren Werke AG 0.79% to 1.66%; Stellantis NV 0.82% to 1.53%; Industria de Diseno Textil SA 0.8% to 1.31%; Iberdrola SA 0.6% to 1.05%; Unilever PLC 0.9% to 1.24%; Vinci SA 0.43% to 0.77%. Largest decreases: Shell PLC 2.43% to 1.41%; Rio Tinto PLC 1.54% to 1%; LVMH Moet Hennessy Louis Vuitton SE 1.86% to 1.33%; Novartis AG 2.68% to 2.28%; SoftBank Corp 0.9% to 0.53%; ANZ Group Holdings Ltd 0.76% to 0.45%. New: Siemens AG (1.37%), Enel SpA (1.34%), ING Groep NV (0.73%), Credit Agricole SA (0.59%), Intesa Sanpaolo SpA (0.54%), NatWest Group PLC (0.33%). Gone: BHP Group Ltd (4.73%), Engie SA (0.66%), Mitsui & Co Ltd (0.62%), Hapag-Lloyd AG (0.61%), Anglo American PLC (0.54%), BASF SE (0.53%). 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/dol/https://themulden.com/funds/dol/258 positions became 259: 2 added (0.98% of the fund), 1 dropped (0.7%). Turnover proxy 4.6%. Largest increases: TotalEnergies SE 1.94% to 2.28%; Shell PLC 2.22% to 2.43%; Toyota Motor Corp 1.35% to 1.55%; Mitsubishi UFJ Financial Group Inc 0.79% to 0.93%; BP PLC 0.88% to 1%; Novartis AG 2.57% to 2.68%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 2.26% to 1.86%; Bayerische Motoren Werke AG 0.93% to 0.79%; Roche Holding AG 1.6% to 1.47%; Mercedes-Benz Group AG 1.26% to 1.13%; BHP Group Ltd 4.82% to 4.73%; ASML Holding NV 0.54% to 0.45%. New: Novo Nordisk A/S (0.82%), WisdomTree International MidCap Dividend Fund (0.17%). Gone: Novo Nordisk A/S (0.7%). 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/dol/https://themulden.com/funds/dol/261 positions became 258: 3 added (0.33% of the fund), 6 dropped (0.54%). Turnover proxy 3.8%. Largest increases: HSBC Holdings PLC 1.91% to 2.2%; Novartis AG 2.36% to 2.57%; Mitsubishi Corp 0.56% to 0.74%; Toyota Motor Corp 1.2% to 1.35%; Roche Holding AG 1.48% to 1.6%; Mitsui & Co Ltd 0.52% to 0.63%. Largest decreases: Hapag-Lloyd AG 1.05% to 0.66%; BHP Group Ltd 5.12% to 4.82%; Deutsche Telekom AG 1.12% to 0.99%; Rio Tinto PLC 1.61% to 1.51%; BP PLC 0.98% to 0.88%; Anglo American PLC 0.62% to 0.53%. New: SGS SA (0.17%), Ferrovial SE (0.1%), DSM-Firmenich AG (0.07%). Gone: SGS SA (0.16%), Ferrovial SA (0.09%), Vantage Towers AG (0.08%), Koninklijke DSM NV (0.07%), WisdomTree International MidCap Dividend Fund (0.07%), Toshiba Corp (0.06%). 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/dol/https://themulden.com/funds/dol/262 positions became 261: 1 added (0.7% of the fund), 2 dropped (1.21%). Turnover proxy 5.5%. Largest increases: Hapag-Lloyd AG 0.64% to 1.05%; LVMH Moet Hennessy Louis Vuitton SE 1.87% to 2.23%; Deutsche Telekom AG 0.97% to 1.12%; L'Oreal SA 0.77% to 0.91%; Stellantis NV 0.62% to 0.75%; Mercedes-Benz Group AG 1.1% to 1.23%. Largest decreases: TotalEnergies SE 2.25% to 2%; Roche Holding AG 1.71% to 1.48%; WisdomTree International MidCap Dividend Fund 0.26% to 0.07%; Equinor ASA 0.72% to 0.54%; British American Tobacco PLC 1.13% to 0.96%; BHP Group Ltd 5.28% to 5.12%. New: ANZ Group Holdings Ltd (0.7%). Gone: ANZ Group Holdings Ltd (0.78%), Electricite de France SA (0.43%). 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/dol/https://themulden.com/funds/dol/256 positions became 262: 48 added (12.17% of the fund), 42 dropped (8.09%). Turnover proxy 22.8%. Largest increases: BHP Group Ltd 4.02% to 5.28%; Mercedes-Benz Group AG 0.39% to 1.1%; HSBC Holdings PLC 1.15% to 1.83%; Bayerische Motoren Werke AG 0.27% to 0.73%; Shell PLC 1.77% to 2.21%; LVMH Moet Hennessy Louis Vuitton SE 1.44% to 1.87%. Largest decreases: Nestle SA 3.19% to 2.34%; Nippon Telegraph & Telephone Corp 1.63% to 0.89%; Nordea Bank Abp 1.05% to 0.51%; Japan Tobacco Inc 0.96% to 0.48%; Novo Nordisk A/S 1.1% to 0.64%; KDDI Corp 1.03% to 0.6%. New: TotalEnergies SE (2.25%), British American Tobacco PLC (1.13%), ANZ Group Holdings Ltd (0.78%), Stellantis NV (0.62%), Mitsui & Co Ltd (0.52%), Endesa SA (0.52%). Gone: Fortescue Metals Group Ltd (1.19%), Intesa Sanpaolo SpA (0.69%), Enel SpA (0.64%), Siemens AG (0.63%), Linde PLC (0.56%), CITIC Ltd (0.55%). 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/dol/https://themulden.com/funds/dol/256 positions became 256: 2 added (1.16% of the fund), 2 dropped (1.79%). Turnover proxy 4.8%. Largest increases: BP PLC 1.09% to 1.25%; Roche Holding AG 1.55% to 1.69%; Shell PLC 1.63% to 1.77%; DBS Group Holdings Ltd 0.62% to 0.74%; LVMH Moet Hennessy Louis Vuitton SE 1.32% to 1.44%; Nestle SA 3.07% to 3.19%. Largest decreases: Sanofi 1.28% to 1.08%; HSBC Holdings PLC 1.29% to 1.15%; Toyota Motor Corp 1.73% to 1.61%; Telenor ASA 0.47% to 0.36%; Orange SA 0.79% to 0.68%; BHP Group Ltd 4.12% to 4.02%. New: GSK PLC (0.95%), NatWest Group PLC (0.2%). Gone: GSK PLC (1.58%), NatWest Group PLC (0.21%). 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/dol/https://themulden.com/funds/dol/255 positions became 256: 6 added (1.39% of the fund), 5 dropped (0.88%). Turnover proxy 6.2%. Largest increases: GSK PLC 1.36% to 1.58%; Novartis AG 1.89% to 2.1%; Nippon Telegraph & Telephone Corp 1.37% to 1.56%; Deutsche Telekom AG 0.81% to 0.98%; AstraZeneca PLC 1.08% to 1.24%; Unilever PLC 0.99% to 1.14%. Largest decreases: BHP Group Ltd 4.83% to 4.12%; Rio Tinto PLC 2.42% to 2.1%; Anglo American PLC 1.02% to 0.81%; AXA SA 1.46% to 1.29%; Assicurazioni Generali SpA 0.69% to 0.55%; Tokyo Electron Ltd 0.56% to 0.41%. New: Woodside Energy Group Ltd (0.71%), Aviva PLC (0.28%), Atlas Copco AB (0.15%), Cie Generale des Etablissements Michelin SCA (0.14%), Atlas Copco AB (0.07%), WisdomTree International MidCap Dividend Fund (0.04%). Gone: Aviva PLC (0.42%), Cie Generale des Etablissements Michelin SCA (0.16%), Atlas Copco AB (0.12%), Woodside Petroleum Ltd (0.1%), Atlas Copco AB (0.09%). 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/dol/https://themulden.com/funds/dol/258 positions became 255: 1 added (1.52% of the fund), 4 dropped (2.87%). Turnover proxy 8.8%. Largest increases: BHP Group Ltd 2.12% to 4.83%; Rio Tinto PLC 1.98% to 2.42%; Equinor ASA 0.6% to 0.86%; Anglo American PLC 0.78% to 1.02%; Zurich Insurance Group AG 1.12% to 1.28%; HSBC Holdings PLC 1.01% to 1.17%. Largest decreases: Nestle SA 3.14% to 2.95%; LVMH Moet Hennessy Louis Vuitton SE 1.51% to 1.34%; Industria de Diseno Textil SA 0.53% to 0.36%; Deutsche Post AG 0.68% to 0.52%; Unilever PLC 1.14% to 0.99%; Siemens AG 0.84% to 0.69%. New: Shell PLC (1.52%). Gone: BHP Group PLC (1.58%), Royal Dutch Shell PLC (0.63%), Royal Dutch Shell PLC (0.55%), WisdomTree International MidCap Dividend Fund (0.11%). 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/dol/https://themulden.com/funds/dol/272 positions became 258: 61 added (17.52% of the fund), 75 dropped (9.75%). Turnover proxy 26.5%. Largest increases: BHP Group Ltd 0.87% to 2.12%; BHP Group PLC 0.76% to 1.58%; Rio Tinto PLC 1.31% to 1.98%; AXA SA 0.8% to 1.45%; LVMH Moet Hennessy Louis Vuitton SE 0.98% to 1.51%; Anglo American PLC 0.36% to 0.78%. Largest decreases: Novartis AG 2.87% to 1.86%; Roche Holding AG 2.61% to 1.65%; Equinor ASA 1.3% to 0.6%; GlaxoSmithKline PLC 2.05% to 1.36%; Sanofi 1.62% to 1.1%; AstraZeneca PLC 1.45% to 0.94%. New: Nordea Bank Abp (1.14%), HSBC Holdings PLC (1.01%), BNP Paribas SA (0.91%), BP PLC (0.88%), Intesa Sanpaolo SpA (0.8%), Eni SpA (0.63%). Gone: British American Tobacco PLC (1.64%), Vodafone Group PLC (0.78%), Endesa SA (0.31%), China Overseas Land & Investment Ltd (0.3%), Swiss Life Holding AG (0.24%), Givaudan SA (0.23%). 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/dol/https://themulden.com/funds/dol/269 positions became 272: 6 added (0.37% of the fund), 3 dropped (0.27%). Turnover proxy 4.3%. Largest increases: Equinor ASA 1.05% to 1.3%; Novo Nordisk A/S 1.03% to 1.22%; Mitsubishi UFJ Financial Group Inc 0.96% to 1.08%; SoftBank Corp 1.41% to 1.52%; Mitsubishi Corp 0.51% to 0.61%; Nippon Telegraph & Telephone Corp 0.96% to 1.06%. Largest decreases: Fortescue Metals Group Ltd 1.91% to 1.22%; Rio Tinto PLC 1.57% to 1.31%; BHP Group Ltd 1.14% to 0.87%; Novartis AG 3.06% to 2.87%; Rio Tinto Ltd 0.72% to 0.56%; Enel SpA 0.97% to 0.83%. New: Universal Music Group NV (0.17%), Dassault Systemes SE (0.08%), Evolution AB (0.06%), EXOR NV (0.04%), Vitesco Technologies Group AG (0.02%), Transurban Group (0%). Gone: WisdomTree International MidCap Dividend Fund (0.16%), Dassault Systemes SE (0.07%), Endeavour Group Ltd/Australia (0.03%). 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/dol/https://themulden.com/funds/dol/267 positions became 269: 5 added (0.46% of the fund), 3 dropped (0.28%). Turnover proxy 3.9%. Largest increases: Roche Holding AG 2.35% to 2.59%; AstraZeneca PLC 1.22% to 1.4%; Nestle SA 2.92% to 3.1%; Fortescue Metals Group Ltd 1.74% to 1.91%; Novo Nordisk A/S 0.87% to 1.03%; Deutsche Post AG 0.7% to 0.84%. Largest decreases: Enel SpA 1.09% to 0.97%; Volkswagen AG 0.87% to 0.76%; BASF SE 1.22% to 1.1%; Iberdrola SA 1.09% to 0.98%; Zurich Insurance Group AG 0.96% to 0.84%; Vodafone Group PLC 0.94% to 0.83%. New: WisdomTree International MidCap Dividend Fund (0.16%), Epiroc AB (0.11%), Swedish Match AB (0.09%), Vestas Wind Systems A/S (0.07%), Endeavour Group Ltd/Australia (0.03%). Gone: Epiroc AB (0.12%), Swedish Match AB (0.08%), Vestas Wind Systems A/S (0.08%). 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/dol/https://themulden.com/funds/dol/270 positions became 267: 1 added (0.24% of the fund), 4 dropped (2.31%). Turnover proxy 5.1%. Largest increases: Volkswagen AG 0.51% to 0.87%; Mitsubishi UFJ Financial Group Inc 0.83% to 0.98%; Siemens AG 1.08% to 1.24%; ASML Holding NV 0.55% to 0.69%; Australia & New Zealand Banking Group Ltd 0.64% to 0.78%; Equinor ASA 0.88% to 1.01%. Largest decreases: Fortescue Metals Group Ltd 2.08% to 1.74%; Novartis AG 3.34% to 3.03%; Roche Holding AG 2.54% to 2.35%; Nestle SA 3.09% to 2.92%; Unilever PLC 1.78% to 1.63%; Iberdrola SA 1.22% to 1.09%. New: Tesco PLC (0.24%). Gone: China Mobile Ltd (1.77%), Tesco PLC (0.31%), China Unicom Hong Kong Ltd (0.13%), WisdomTree International MidCap Dividend Fund (0.09%). 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/dol/https://themulden.com/funds/dol/260 positions became 270: 59 added (6.92% of the fund), 49 dropped (16.22%). Turnover proxy 23.9%. Largest increases: Fortescue Metals Group Ltd 0.38% to 2.08%; Novartis AG 2.07% to 3.34%; Unilever PLC 0.61% to 1.78%; SoftBank Corp 0.42% to 1.43%; Allianz SE 0.85% to 1.47%; GlaxoSmithKline PLC 1.5% to 2.03%. Largest decreases: Toyota Motor Corp 2.05% to 1.16%; Daimler AG 1.16% to 0.36%; FANUC Corp 0.59% to 0.13%; Industria de Diseno Textil SA 0.83% to 0.46%; LVMH Moet Hennessy Louis Vuitton SE 1.18% to 0.86%; UBS Group AG 0.63% to 0.4%. New: Linde PLC (0.56%), Vonovia SE (0.4%), SSE PLC (0.31%), UPM-Kymmene OYJ (0.24%), NN Group NV (0.24%), Coles Group Ltd (0.21%). Gone: NTT DOCOMO Inc (1.7%), TOTAL SE (1.44%), BP PLC (1.08%), Royal Dutch Shell PLC (0.97%), Unilever NV (0.87%), Nordea Bank Abp (0.8%). 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/dol/https://themulden.com/funds/dol/262 positions became 260: 2 added (0.25% of the fund), 4 dropped (0.32%). Turnover proxy 4.8%. Largest increases: NTT DOCOMO Inc 1.25% to 1.7%; Daimler AG 0.88% to 1.16%; Nestle SA 2.42% to 2.57%; Deutsche Post AG 0.56% to 0.69%; Nintendo Co Ltd 0.41% to 0.51%; Unilever NV 0.77% to 0.87%. Largest decreases: BP PLC 1.42% to 1.08%; Royal Dutch Shell PLC 1.25% to 0.97%; Royal Dutch Shell PLC 1% to 0.8%; TOTAL SE 1.62% to 1.44%; Bayer AG 1.08% to 0.9%; Vodafone Group PLC 0.84% to 0.7%. New: New World Development Co Ltd (0.13%), Siemens Energy AG (0.12%). Gone: Galaxy Entertainment Group Ltd (0.17%), New World Development Co Ltd (0.12%), Telefonica SA (0.02%), Repsol SA (0.01%). 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/dol/https://themulden.com/funds/dol/288 positions became 262: 8 added (0.36% of the fund), 34 dropped (9.85%). Turnover proxy 11.4%. Largest increases: Siemens AG 0.77% to 1.08%; BHP Group Ltd 0.68% to 0.94%; Deutsche Telekom AG 0.83% to 1.07%; Daimler AG 0.65% to 0.88%; Commonwealth Bank of Australia 0.89% to 1.12%; Bayer AG 0.85% to 1.08%. Largest decreases: NTT DOCOMO Inc 1.46% to 1.25%; WisdomTree International MidCap Dividend Fund 0.22% to 0.01%; China Mobile Ltd 2.14% to 1.93%; BP PLC 1.6% to 1.42%; Royal Dutch Shell PLC 1.38% to 1.25%; Royal Dutch Shell PLC 1.12% to 1%. New: New World Development Co Ltd (0.12%), Atlas Copco AB (0.11%), Volvo AB (0.08%), Telefonica SA (0.02%), Repsol SA (0.01%), Telefonaktiebolaget LM Ericsson (0.01%). Gone: HSBC Holdings PLC (1.72%), Intesa Sanpaolo SpA (0.75%), BNP Paribas SA (0.67%), Banco Santander SA (0.56%), Engie SA (0.42%), Lloyds Banking Group PLC (0.38%). 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/dol/https://themulden.com/funds/dol/281 positions became 288: 12 added (0.48% of the fund), 5 dropped (1.31%). Turnover proxy 8.6%. Largest increases: Roche Holding AG 1.56% to 2.13%; Nestle SA 1.75% to 2.25%; NTT DOCOMO Inc 0.97% to 1.46%; China Mobile Ltd 1.79% to 2.14%; Novartis AG 1.7% to 1.97%; Toyota Motor Corp 1.66% to 1.91%. Largest decreases: Royal Dutch Shell PLC 1.74% to 1.38%; Royal Dutch Shell PLC 1.44% to 1.12%; BNP Paribas SA 0.99% to 0.67%; ING Groep NV 0.58% to 0.34%; Daimler AG 0.89% to 0.65%; Lloyds Banking Group PLC 0.59% to 0.38%. New: Lonza Group AG (0.08%), Grifols SA (0.07%), Terumo Corp (0.07%), Schindler Holding AG (0.05%), Unicharm Corp (0.05%), Toshiba Corp (0.04%). Gone: Hennes & Mauritz AB (0.42%), Nissan Motor Co Ltd (0.41%), Airbus SE (0.33%), Nippon Steel Corp (0.14%), Repsol SA (0.01%). 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/dol/https://themulden.com/funds/dol/282 positions became 281: 1 added (0.01% of the fund), 2 dropped (0.48%). Turnover proxy 3.7%. Largest increases: British American Tobacco PLC 1.45% to 1.59%; BNP Paribas SA 0.86% to 0.99%; Siemens AG 0.78% to 0.89%; Societe Generale SA 0.43% to 0.53%; LVMH Moet Hennessy Louis Vuitton SE 0.79% to 0.87%; Lloyds Banking Group PLC 0.51% to 0.59%. Largest decreases: WisdomTree International MidCap Dividend Fund 0.55% to 0.24%; Westpac Banking Corp 0.91% to 0.73%; Anheuser-Busch InBev SA/NV 0.91% to 0.73%; National Australia Bank Ltd 0.74% to 0.6%; BP PLC 1.87% to 1.73%; Nestle SA 1.86% to 1.75%. New: Repsol SA (0.01%). Gone: Nokia OYJ (0.3%), Atlantia SpA (0.18%). 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