Each N-PORT filing of DTH 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/dth/https://themulden.com/funds/dth/564 positions became 561: 1 added (0.02% of the fund), 4 dropped (0.28%). Turnover proxy 6%. Largest increases: HSBC HOLDINGS PLC 2.75% to 3.17%; BNP PARIBAS SA 1.24% to 1.53%; BHP GROUP LTD 1.62% to 1.91%; UNICREDIT SPA 1.09% to 1.38%; INTESA SANPAOLO SPA 1.92% to 2.19%; BANCO BILBAO VIZCAYA ARGENTARIA SA 1.44% to 1.69%. Largest decreases: EQUINOR ASA 2.03% to 1.49%; SHELL PLC 2.59% to 2.09%; BP PLC 1.75% to 1.33%; BMW - BAYERISCHE MOTOREN WERKE AG 0.68% to 0.48%; SANOFI SA 1.3% to 1.14%; TELENOR ASA 0.53% to 0.42%. New: MIRAINI HOLDINGS CO LTD (0.02%). Gone: Evolution AB (0.16%), WH Smith PLC (0.05%), SOLASTO CORP (0.05%), Hagiwara Electric Holdings Co Ltd (0.02%). 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/dth/https://themulden.com/funds/dth/568 positions became 564: 1 added (0.1% of the fund), 5 dropped (0.3%). Turnover proxy 6.1%. Largest increases: Equinor ASA 1.14% to 2.03%; Shell PLC 2.08% to 2.59%; BP PLC 1.31% to 1.75%; Engie SA 1.25% to 1.46%; Repsol SA 0.41% to 0.6%; BHP Group Ltd. 1.47% to 1.62%. Largest decreases: Intesa Sanpaolo S.p.A. 2.32% to 1.92%; UniCredit S.p.A. 1.34% to 1.09%; Banco Bilbao Vizcaya Argentaria SA 1.67% to 1.44%; Allianz SE 1.39% to 1.22%; Bayerische Motoren Werke AG 0.85% to 0.68%; Nordea Bank ABP 1.15% to 1%. New: B&M EUROPEAN VALUE RETAIL PLC (0.1%). Gone: B&M European Value Retail SA (0.1%), Hang Seng Bank Ltd (0.08%), Aedas Homes SA (0.07%), Kitwave Group Plc (0.02%), Orbit Technologies Ltd (0.02%). 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/dth/https://themulden.com/funds/dth/578 positions became 568: 193 added (20.82% of the fund), 203 dropped (20.78%). Turnover proxy 29.5%. Largest increases: NatWest Group PLC 0.16% to 0.71%; Naturgy Energy Group SA 0.42% to 0.73%; Endesa SA 0.42% to 0.68%; WH Group Ltd 0.2% to 0.46%; Rio Tinto PLC 1.12% to 1.36%; KBC Group NV 0.15% to 0.39%. Largest decreases: HSBC Holdings PLC 4.89% to 2.78%; ING Groep NV 1.39% to 0.66%; Allianz SE 1.92% to 1.39%; DBS Group Holdings Ltd 1.3% to 0.9%; Enel SpA 1.81% to 1.46%; Credit Agricole SA 0.96% to 0.63%. New: Nestle SA (2.47%), Sanofi SA (1.37%), BNP Paribas SA (1.3%), Bayerische Motoren Werke AG (0.85%), Aena SME SA (0.68%), BASF SE (0.64%). Gone: TotalEnergies SE (1.6%), Banco Santander SA (1.42%), Eni SpA (0.8%), Fortescue Ltd (0.8%), E.ON SE (0.68%), Reckitt Benckiser Group PLC (0.5%). 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/dth/https://themulden.com/funds/dth/585 positions became 578: 1 added (0.06% of the fund), 8 dropped (0.44%). Turnover proxy 4.4%. Largest increases: HSBC Holdings PLC 4.47% to 4.89%; BBVA 1.65% to 1.95%; Banco Santander SA 1.21% to 1.42%; Intesa Sanpaolo SpA 2.11% to 2.29%; ING Groep NV 1.24% to 1.39%; CaixaBank SA 0.98% to 1.13%. Largest decreases: Engie SA 1.76% to 1.52%; AXA SA 1.59% to 1.44%; Equinor ASA 1.46% to 1.34%; Enel SpA 1.92% to 1.81%; Vinci SA 0.91% to 0.8%; TotalEnergies SE 1.69% to 1.6%. New: DREYFUS TRSY OBLIG CASH M (0.06%). Gone: Verallia SA (0.12%), Assura PLC (0.09%), Mediobanca Banca di Credito Fi (0.07%), TRYT Inc (0.06%), Golden Ocean Group Ltd (0.05%), Universal Entertainment Corp (0.03%). 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/dth/https://themulden.com/funds/dth/589 positions became 585: 0 added (0% of the fund), 4 dropped (0.12%). Turnover proxy 4.1%. Largest increases: Engie SA 1.59% to 1.76%; Banco Santander SA 1.06% to 1.21%; British American Tobacco PLC 1.98% to 2.1%; Enel SpA 1.81% to 1.92%; UniCredit SpA 0.98% to 1.09%; AXA SA 1.48% to 1.59%. Largest decreases: TotalEnergies SE 1.97% to 1.69%; Shell PLC 2.2% to 1.93%; BP PLC 1.23% to 1%; Equinor ASA 1.68% to 1.46%; Rio Tinto PLC 1.17% to 1.04%; Zurich Insurance Group AG 1.37% to 1.24%. Gone: Forvia SE (0.06%), SG Fleet Group Ltd (0.05%), DREYFUS TRSY OBLIG CASH M (0%), Avance Gas Holding Ltd (0%). 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/dth/https://themulden.com/funds/dth/593 positions became 589: 1 added (0.02% of the fund), 5 dropped (0.31%). Turnover proxy 5.1%. Largest increases: BBVA 1.27% to 1.59%; Intesa Sanpaolo SpA 1.78% to 2.04%; Banco Santander SA 0.81% to 1.06%; CaixaBank SA 0.73% to 0.95%; Allianz SE 1.8% to 2%; UniCredit SpA 0.78% to 0.98%. Largest decreases: Fortescue Ltd 0.94% to 0.72%; BHP Group Ltd 1.63% to 1.42%; Rio Tinto PLC 1.31% to 1.17%; Honda Motor Co Ltd 0.76% to 0.63%; National Australia Bank Ltd 0.44% to 0.37%; CK Infrastructure Holdings Ltd 0.26% to 0.18%. New: Nissan Tokyo Sales Holdings Co (0.02%). Gone: DS Smith PLC (0.16%), Integrated Design & Engineerin (0.06%), Belships ASA (0.04%), Nordic Paper Holding AB (0.03%), Hargreaves Lansdown PLC (0.03%). 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/dth/https://themulden.com/funds/dth/518 positions became 593: 253 added (28.06% of the fund), 178 dropped (24.27%). Turnover proxy 40.3%. Largest increases: HSBC Holdings PLC 2.4% to 4.39%; Intesa Sanpaolo SpA 0.78% to 1.78%; DBS Group Holdings Ltd 0.94% to 1.35%; BBVA 0.89% to 1.27%; CaixaBank SA 0.39% to 0.73%; Allianz SE 1.53% to 1.8%. Largest decreases: TotalEnergies SE 3.44% to 1.88%; Iberdrola SA 2.13% to 1.4%; Enel SpA 2.47% to 1.77%; GSK PLC 1.51% to 0.82%; Japan Tobacco Inc 1.43% to 0.75%; British American Tobacco PLC 2.53% to 1.93%. New: Shell PLC (2.08%), Equinor ASA (1.65%), BHP Group Ltd (1.63%), Engie SA (1.44%), Volvo AB (1.09%), Fortescue Ltd (0.94%). Gone: Bayerische Motoren Werke AG (2.23%), Mercedes-Benz Group AG (1.93%), Stellantis NV (1.53%), Holcim AG (1.1%), Commonwealth Bank of Australia (1.09%), Woodside Energy Group Ltd (1%). 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/dth/https://themulden.com/funds/dth/513 positions became 518: 10 added (0.16% of the fund), 5 dropped (0.33%). Turnover proxy 4.5%. Largest increases: British American Tobacco PLC 2.27% to 2.53%; National Grid PLC 1.28% to 1.48%; Iberdrola SA 1.93% to 2.13%; Allianz SE 1.38% to 1.53%; Enel SpA 2.33% to 2.47%; AXA SA 1.07% to 1.18%. Largest decreases: Stellantis NV 2.35% to 1.53%; Bayerische Motoren Werke AG 2.56% to 2.23%; TotalEnergies SE 3.76% to 3.44%; Mercedes-Benz Group AG 2.21% to 1.93%; BP PLC 1.48% to 1.2%; Woodside Energy Group Ltd 1.17% to 1%. New: Sinfonia Technology Co Ltd (0.03%), T-Gaia Corp (0.02%), Pinnacle Investment Management Group Ltd (0.02%), Dai-Dan Co Ltd (0.02%), H.U. Group Holdings Inc (0.02%), Polar Capital Holdings PLC (0.02%). Gone: Smurfit Kappa Group PLC (0.18%), Saras SpA (0.06%), Redrow PLC (0.06%), Gram Car Carriers ASA (0.02%), Tyman PLC (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/dth/https://themulden.com/funds/dth/514 positions became 513: 4 added (0.06% of the fund), 5 dropped (0.38%). Turnover proxy 4.5%. Largest increases: HSBC Holdings PLC 2.16% to 2.47%; Enel SpA 2.11% to 2.33%; Iberdrola SA 1.77% to 1.93%; Commonwealth Bank of Australia 0.95% to 1.07%; Imperial Brands PLC 0.54% to 0.65%; Rio Tinto PLC 1.56% to 1.66%. Largest decreases: Stellantis NV 3.26% to 2.35%; Bayerische Motoren Werke AG 3.03% to 2.56%; Mercedes-Benz Group AG 2.45% to 2.21%; Banco Bilbao Vizcaya Argentaria SA 1.01% to 0.88%; AXA SA 1.19% to 1.07%; GSK PLC 1.66% to 1.54%. New: WisdomTree International LargeCap Dividend Fund (0.02%), SG Fleet Group Ltd (0.02%), Kloeckner & Co SE (0.01%), New Wave Group AB (0.01%). Gone: Pilbara Minerals Ltd (0.15%), UnipolSai Assicurazioni SpA (0.09%), CSR Ltd (0.08%), Smart Metering Systems PLC (0.03%), Magic Software Enterprises Ltd (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/dth/https://themulden.com/funds/dth/521 positions became 514: 1 added (0.12% of the fund), 8 dropped (0.7%). Turnover proxy 4.9%. Largest increases: Stellantis NV 2.72% to 3.26%; Mercedes-Benz Group AG 2.16% to 2.45%; Banco Bilbao Vizcaya Argentaria SA 0.79% to 1.01%; GSK PLC 1.44% to 1.66%; AXA SA 1.03% to 1.19%; Daimler Truck Holding AG 0.44% to 0.58%. Largest decreases: Enel SpA 2.42% to 2.11%; Rio Tinto PLC 1.8% to 1.56%; Kuehne + Nagel International AG 1.12% to 0.89%; Naturgy Energy Group SA 0.71% to 0.51%; Deutsche Post AG 0.97% to 0.83%; Bayer AG 0.67% to 0.55%. New: Mondi PLC (0.12%). Gone: WisdomTree International LargeCap Dividend Fund (0.3%), Mondi PLC (0.15%), Euronav NV (0.14%), Aozora Bank Ltd (0.04%), CropEnergies AG (0.03%), Intervest Offices & Warehouses NV (0.02%). 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/dth/https://themulden.com/funds/dth/532 positions became 521: 188 added (19.1% of the fund), 199 dropped (31.28%). Turnover proxy 37.3%. Largest increases: Bayerische Motoren Werke AG 1.17% to 2.97%; Stellantis NV 1.2% to 2.72%; Iberdrola SA 0.86% to 1.87%; British American Tobacco PLC 1.29% to 2.14%; Kuehne + Nagel International AG 0.4% to 1.12%; Singapore Telecommunications Ltd 0.01% to 0.64%. Largest decreases: Rio Tinto PLC 2.28% to 1.8%; Commonwealth Bank of Australia 1.3% to 0.92%; SoftBank Corp 1.31% to 0.96%; ANZ Group Holdings Ltd 0.84% to 0.52%; Orange SA 0.89% to 0.59%; Rio Tinto Ltd 0.85% to 0.59%. New: Enel SpA (2.42%), DBS Group Holdings Ltd (0.78%), ING Groep NV (0.78%), Credit Agricole SA (0.63%), Intesa Sanpaolo SpA (0.57%), Transurban Group (0.45%). Gone: BHP Group Ltd (5.47%), Novartis AG (3.93%), Sanofi (1.42%), Mitsubishi UFJ Financial Group Inc (1.02%), Engie SA (0.95%), Hapag-Lloyd AG (0.88%). 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/dth/https://themulden.com/funds/dth/538 positions became 532: 2 added (0.03% of the fund), 8 dropped (0.16%). Turnover proxy 4%. Largest increases: TotalEnergies SE 2.92% to 3.37%; BP PLC 1.32% to 1.48%; WisdomTree International LargeCap Dividend Fund 0.02% to 0.17%; Mitsubishi UFJ Financial Group Inc 0.88% to 1.02%; Eni SpA 1.04% to 1.18%; Stellantis NV 1.08% to 1.2%. Largest decreases: Mercedes-Benz Group AG 1.9% to 1.67%; Bayerische Motoren Werke AG 1.39% to 1.17%; BHP Group Ltd 5.67% to 5.47%; Sun Hung Kai Properties Ltd 0.83% to 0.71%; Deutsche Post AG 0.76% to 0.65%; Iberdrola SA 0.98% to 0.86%. New: Abacus Group (0.02%), Betsson AB (0.01%). Gone: PARAGON REIT (0.06%), Abacus Property Group (0.04%), G City Ltd (0.02%), Betsson AB (0.01%), Ordina NV (0.01%), Currys PLC (0.01%). 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/dth/https://themulden.com/funds/dth/541 positions became 538: 3 added (0.01% of the fund), 6 dropped (0.21%). Turnover proxy 4.3%. Largest increases: Novartis AG 3.34% to 3.82%; HSBC Holdings PLC 2.05% to 2.46%; Bayerische Motoren Werke AG 1.2% to 1.39%; Marubeni Corp 0.45% to 0.59%; Mitsubishi UFJ Financial Group Inc 0.77% to 0.88%; Sumitomo Corp 0.5% to 0.61%. Largest decreases: Hapag-Lloyd AG 1.53% to 0.97%; WisdomTree International LargeCap Dividend Fund 0.26% to 0.02%; BHP Group Ltd 5.88% to 5.67%; Rio Tinto PLC 2.45% to 2.27%; BP PLC 1.43% to 1.32%; Anglo American PLC 0.89% to 0.79%. New: Betsson AB (0.01%), Sacyr SA (0%), Greenvolt-Energias Renovaveis SA (0%). Gone: Lenzing AG (0.05%), Sharp Corp/Japan (0.05%), Konica Minolta Inc (0.05%), Nippon Steel Trading Corp (0.03%), Adbri Ltd (0.02%), Betsson AB (0.01%). 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/dth/https://themulden.com/funds/dth/544 positions became 541: 3 added (0.78% of the fund), 6 dropped (1.56%). Turnover proxy 5.7%. Largest increases: Hapag-Lloyd AG 1.01% to 1.53%; Mercedes-Benz Group AG 1.6% to 1.81%; Stellantis NV 0.88% to 1.09%; Bayerische Motoren Werke AG 1.01% to 1.2%; Orange SA 0.78% to 0.9%; Sanofi 1.29% to 1.41%. Largest decreases: TotalEnergies SE 3.21% to 2.92%; British American Tobacco PLC 1.71% to 1.44%; WisdomTree International LargeCap Dividend Fund 0.49% to 0.26%; Anglo American PLC 1.11% to 0.89%; Rio Tinto PLC 2.62% to 2.45%; Commonwealth Bank of Australia 1.42% to 1.3%. New: ANZ Group Holdings Ltd (0.74%), Seven Bank Ltd (0.02%), EXEO Group Inc (0.02%). Gone: ANZ Group Holdings Ltd (0.81%), Electricite de France SA (0.58%), Alumina Ltd (0.07%), Castellum AB (0.06%), Micro Focus International PLC (0.03%), Healius Ltd (0.01%). 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/dth/https://themulden.com/funds/dth/404 positions became 544: 281 added (29.88% of the fund), 141 dropped (26.9%). Turnover proxy 35.4%. Largest increases: HSBC Holdings PLC 1.11% to 1.94%; Novartis AG 2.98% to 3.41%; Engie SA 0.51% to 0.88%; BHP Group Ltd 5.63% to 5.96%; BNP Paribas SA 0.73% to 1.03%; Nippon Yusen KK 0.27% to 0.51%. Largest decreases: Japan Tobacco Inc 1.32% to 0.73%; Nordea Bank Abp 1.02% to 0.58%; SoftBank Corp 1.73% to 1.32%; Rio Tinto PLC 3.01% to 2.62%; BP PLC 1.72% to 1.34%; Imperial Brands PLC 1.07% to 0.69%. New: TotalEnergies SE (3.21%), British American Tobacco PLC (1.71%), Mercedes-Benz Group AG (1.6%), Bayerische Motoren Werke AG (1.01%), Hapag-Lloyd AG (1.01%), Woodside Energy Group Ltd (0.98%). Gone: Nippon Telegraph & Telephone Corp (2.29%), Unilever PLC (1.73%), Fortescue Metals Group Ltd (1.67%), KDDI Corp (1.42%), Shell PLC (1.33%), Deutsche Telekom AG (1.29%). 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/dth/https://themulden.com/funds/dth/410 positions became 404: 1 added (1.33% of the fund), 7 dropped (2.87%). Turnover proxy 6%. Largest increases: WisdomTree International LargeCap Dividend Fund 0.15% to 0.53%; BP PLC 1.48% to 1.72%; Aker BP ASA 0.19% to 0.38%; Unilever PLC 1.55% to 1.73%; Nippon Telegraph & Telephone Corp 2.14% to 2.29%; AXA SA 1.22% to 1.35%. Largest decreases: Sanofi 1.74% to 1.5%; Enel SpA 1.01% to 0.87%; Orange SA 1.08% to 0.95%; Telenor ASA 0.63% to 0.52%; HSBC Holdings PLC 1.22% to 1.11%; Bayer AG 0.88% to 0.78%. New: GSK PLC (1.33%). Gone: GSK PLC (2.15%), LUNDIN ENERGY MERGERCO AB (0.27%), Mineral Resources Ltd (0.23%), METRO AG (0.11%), Vivo Energy PLC (0.08%), Sandfire Resources Ltd (0.03%). 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/dth/https://themulden.com/funds/dth/409 positions became 410: 4 added (0.67% of the fund), 3 dropped (0.57%). Turnover proxy 6.3%. Largest increases: Novartis AG 2.58% to 2.89%; GSK PLC 1.88% to 2.15%; Nippon Telegraph & Telephone Corp 1.88% to 2.14%; Deutsche Telekom AG 1.07% to 1.31%; Unilever PLC 1.33% to 1.55%; Imperial Brands PLC 0.8% to 1.01%. Largest decreases: BHP Group Ltd 6.65% to 5.68%; Rio Tinto PLC 3.32% to 2.9%; WisdomTree International LargeCap Dividend Fund 0.45% to 0.15%; Anglo American PLC 1.4% to 1.12%; Lundin Energy AB 0.25% to 0%; Fortescue Metals Group Ltd 1.82% to 1.64%. New: Aviva PLC (0.29%), LUNDIN ENERGY MERGERCO AB (0.27%), Tate & Lyle PLC (0.1%), Fomento de Construcciones y Contratas SA (0%). Gone: Aviva PLC (0.39%), Tate & Lyle PLC (0.11%), Zardoya Otis SA (0.07%). 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/dth/https://themulden.com/funds/dth/413 positions became 409: 2 added (1.17% of the fund), 6 dropped (3.56%). Turnover proxy 9.4%. Largest increases: BHP Group Ltd 2.99% to 6.65%; Rio Tinto PLC 2.79% to 3.32%; Anglo American PLC 1.11% to 1.4%; Bayer AG 0.7% to 0.88%; Rio Tinto Ltd 0.82% to 0.99%; Fortescue Metals Group Ltd 1.65% to 1.82%. Largest decreases: WisdomTree International LargeCap Dividend Fund 1.15% to 0.45%; Unilever PLC 1.6% to 1.33%; Enel SpA 1.3% to 1.07%; Fortum Oyj 0.55% to 0.32%; Japan Tobacco Inc 1.28% to 1.07%; BASF SE 1.05% to 0.86%. New: Shell PLC (1.09%), Olam Group Ltd (0.08%). Gone: BHP Group PLC (2.23%), Royal Dutch Shell PLC (0.87%), Suez SA (0.24%), AusNet Services Ltd (0.09%), Olam International Ltd (0.08%), alstria office REIT-AG (0.06%). 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/dth/https://themulden.com/funds/dth/352 positions became 413: 193 added (28.79% of the fund), 132 dropped (22.25%). Turnover proxy 38%. Largest increases: BHP Group Ltd 1.18% to 2.99%; BHP Group PLC 1.01% to 2.23%; WisdomTree International LargeCap Dividend Fund 0.09% to 1.15%; Rio Tinto PLC 1.78% to 2.79%; Nippon Telegraph & Telephone Corp 1.41% to 1.8%; Orange SA 0.48% to 0.86%. Largest decreases: Novartis AG 3.89% to 2.63%; GlaxoSmithKline PLC 2.82% to 1.93%; Mitsubishi UFJ Financial Group Inc 1.47% to 0.7%; Allianz SE 1.8% to 1.04%; Sanofi 2.2% to 1.54%; Australia & New Zealand Banking Group Ltd 1.01% to 0.46%. New: Unilever PLC (1.6%), BP PLC (1.22%), Nordea Bank Abp (1.13%), Anglo American PLC (1.11%), HSBC Holdings PLC (1%), Royal Dutch Shell PLC (0.87%). Gone: British American Tobacco PLC (2.24%), Equinor ASA (1.77%), Siemens AG (1.66%), Vodafone Group PLC (1.06%), DBS Group Holdings Ltd (0.94%), ABB Ltd (0.76%). 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/dth/https://themulden.com/funds/dth/354 positions became 352: 5 added (0.45% of the fund), 7 dropped (0.48%). Turnover proxy 5.4%. Largest increases: Equinor ASA 1.42% to 1.77%; Mitsubishi UFJ Financial Group Inc 1.3% to 1.47%; SoftBank Corp 1.91% to 2.07%; China Resources Power Holdings Co Ltd 0.13% to 0.29%; Mitsubishi Corp 0.69% to 0.84%; AXA SA 0.96% to 1.1%. Largest decreases: Fortescue Metals Group Ltd 2.59% to 1.66%; BHP Group Ltd 1.53% to 1.18%; Rio Tinto PLC 2.11% to 1.78%; Novartis AG 4.16% to 3.89%; Rio Tinto Ltd 0.97% to 0.77%; Enel SpA 1.27% to 1.1%. New: Capitaland Investment Ltd/Singapore (0.2%), Berkeley Group Holdings PLC (0.13%), Pennon Group PLC (0.06%), Medmix AG (0.04%), Vitesco Technologies Group AG (0.02%). Gone: CapitaLand Ltd (0.21%), Berkeley Group Holdings PLC (0.14%), Pennon Group PLC (0.09%), Euskaltel SA (0.02%), ACS Actividades de Construccion y Servicios SA (0.01%), Olam International Ltd (0%). 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/dth/https://themulden.com/funds/dth/350 positions became 354: 7 added (0.23% of the fund), 3 dropped (0.18%). Turnover proxy 3.4%. Largest increases: Fortescue Metals Group Ltd 2.27% to 2.59%; GlaxoSmithKline PLC 2.56% to 2.8%; Novartis AG 3.93% to 4.16%; Commonwealth Bank of Australia 1.52% to 1.71%; Rio Tinto PLC 1.99% to 2.11%; Sanofi 2.2% to 2.32%. Largest decreases: WisdomTree International LargeCap Dividend Fund 0.3% to 0.09%; Enel SpA 1.4% to 1.27%; Vodafone Group PLC 1.23% to 1.12%; Iberdrola SA 1.41% to 1.31%; ITOCHU Corp 0.79% to 0.68%; BASF SE 1.57% to 1.47%. New: Yuexiu Property Co Ltd (0.09%), Penta-Ocean Construction Co Ltd (0.04%), Orora Ltd (0.03%), Telecom Plus PLC (0.03%), Euskaltel SA (0.02%), ACS Actividades de Construccion y Servicios SA (0.01%). Gone: Yuexiu Property Co Ltd (0.1%), Coca-Cola Amatil Ltd (0.07%), Computershare Ltd (0%). 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/dth/https://themulden.com/funds/dth/351 positions became 350: 4 added (0.48% of the fund), 5 dropped (3.06%). Turnover proxy 5.7%. Largest increases: WisdomTree International LargeCap Dividend Fund 0.03% to 0.3%; Mitsubishi UFJ Financial Group Inc 1.06% to 1.29%; Siemens AG 1.38% to 1.6%; Equinor ASA 1.17% to 1.32%; Sumitomo Mitsui Financial Group Inc 0.84% to 0.99%; Australia & New Zealand Banking Group Ltd 0.87% to 1.02%. Largest decreases: Fortescue Metals Group Ltd 2.77% to 2.27%; Novartis AG 4.43% to 3.93%; GlaxoSmithKline PLC 2.72% to 2.56%; Iberdrola SA 1.57% to 1.41%; Japan Tobacco Inc 0.95% to 0.86%; Enel SpA 1.45% to 1.4%. New: Tesco PLC (0.32%), TP ICAP Group PLC (0.09%), Siltronic AG (0.07%), Computershare Ltd (0%). Gone: China Mobile Ltd (2.34%), Tesco PLC (0.4%), Bankia SA (0.19%), Siltronic AG (0.07%), TP ICAP PLC (0.06%). 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/dth/https://themulden.com/funds/dth/362 positions became 351: 148 added (23.95% of the fund), 159 dropped (35.25%). Turnover proxy 40.6%. Largest increases: Fortescue Metals Group Ltd 0.55% to 2.77%; Allianz SE 0.85% to 1.92%; Zurich Insurance Group AG 0.69% to 1.26%; GlaxoSmithKline PLC 2.19% to 2.72%; Mitsubishi UFJ Financial Group Inc 0.55% to 1.06%; Rio Tinto Ltd 0.45% to 0.91%. Largest decreases: Bayerische Motoren Werke AG 1.06% to 0.68%; ABB Ltd 0.99% to 0.61%; Wesfarmers Ltd 1% to 0.66%; National Grid PLC 1.02% to 0.7%; Siemens AG 1.69% to 1.38%; China Mobile Ltd 2.59% to 2.34%. New: Novartis AG (4.43%), SoftBank Corp (1.89%), KDDI Corp (1.35%), Nippon Telegraph & Telephone Corp (1.33%), Danone SA (0.6%), Koninklijke Ahold Delhaize NV (0.56%). Gone: NTT DOCOMO Inc (2.41%), TOTAL SE (2.1%), AstraZeneca PLC (2.03%), Daimler AG (1.71%), BP PLC (1.55%), Royal Dutch Shell PLC (1.4%). 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/dth/https://themulden.com/funds/dth/378 positions became 362: 6 added (0.46% of the fund), 22 dropped (1.45%). Turnover proxy 6%. Largest increases: NTT DOCOMO Inc 1.72% to 2.41%; Daimler AG 1.26% to 1.71%; Deutsche Post AG 0.81% to 1.01%; Siemens AG 1.51% to 1.69%; Bayerische Motoren Werke AG 0.91% to 1.06%; Rio Tinto PLC 1.51% to 1.65%. Largest decreases: BP PLC 2.02% to 1.55%; Royal Dutch Shell PLC 1.76% to 1.4%; Bayer AG 1.55% to 1.32%; Vodafone Group PLC 1.19% to 1%; TOTAL SE 2.29% to 2.1%; British American Tobacco PLC 2.73% to 2.57%. New: Siemens Energy AG (0.18%), New World Development Co Ltd (0.14%), WisdomTree International LargeCap Dividend Fund (0.05%), Neles Oyj (0.05%), Sanoma OYJ (0.03%), Pacific Century Premium Developments Ltd (0.01%). Gone: Pandora A/S (0.2%), New World Development Co Ltd (0.12%), Tabcorp Holdings Ltd (0.12%), Crown Resorts Ltd (0.11%), Bellway PLC (0.1%), Banca Mediolanum SpA (0.1%). 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/dth/https://themulden.com/funds/dth/458 positions became 378: 13 added (0.49% of the fund), 93 dropped (12.52%). Turnover proxy 14.3%. Largest increases: Siemens AG 1.09% to 1.51%; BHP Group Ltd 0.95% to 1.35%; Bayer AG 1.19% to 1.55%; Enel SpA 1.28% to 1.64%; British American Tobacco PLC 2.39% to 2.73%; Daimler AG 0.93% to 1.26%. Largest decreases: NTT DOCOMO Inc 2.03% to 1.72%; China Mobile Ltd 2.97% to 2.74%; BP PLC 2.22% to 2.02%; Royal Dutch Shell PLC 1.92% to 1.76%; Vistry Group PLC 0.08% to 0%; Canon Inc 0.62% to 0.57%. New: New World Development Co Ltd (0.12%), Ampol Ltd (0.11%), NetEnt AB (0.06%), Scandinavian Tobacco Group A/S (0.05%), Kanematsu Electronics Ltd (0.03%), Asahi Holdings Inc (0.02%). Gone: HSBC Holdings PLC (1.63%), Intesa Sanpaolo SpA (0.7%), BNP Paribas SA (0.64%), Engie SA (0.59%), Banco Santander SA (0.52%), BT Group PLC (0.44%). 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/dth/https://themulden.com/funds/dth/478 positions became 458: 3 added (0.11% of the fund), 23 dropped (2.83%). Turnover proxy 9.4%. Largest increases: NTT DOCOMO Inc 1.24% to 2.03%; China Mobile Ltd 2.29% to 2.97%; Sanofi 1.44% to 1.85%; AstraZeneca PLC 1.25% to 1.62%; British American Tobacco PLC 2.05% to 2.39%; Enel SpA 0.99% to 1.28%. Largest decreases: Royal Dutch Shell PLC 2.23% to 1.92%; BNP Paribas SA 0.88% to 0.64%; Daimler AG 1.14% to 0.93%; ING Groep NV 0.52% to 0.33%; Lloyds Banking Group PLC 0.53% to 0.36%; Woodside Petroleum Ltd 0.38% to 0.25%. New: WisdomTree International LargeCap Dividend Fund (0.05%), Peab AB (0.05%), Galliford Try Holdings PLC (0.01%). Gone: Nissan Motor Co Ltd (0.54%), Hennes & Mauritz AB (0.52%), ITV PLC (0.19%), Nippon Steel Corp (0.18%), Mitsubishi Tanabe Pharma Corp (0.15%), JFE Holdings Inc (0.15%). 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/dth/https://themulden.com/funds/dth/488 positions became 478: 3 added (0.15% of the fund), 13 dropped (1.14%). Turnover proxy 4.2%. Largest increases: Siemens AG 1% to 1.15%; British American Tobacco PLC 1.91% to 2.05%; BNP Paribas SA 0.78% to 0.88%; ABB Ltd 0.53% to 0.62%; Bayer AG 1.06% to 1.15%; Persimmon PLC 0.32% to 0.4%. Largest decreases: BP PLC 2.43% to 2.23%; Westpac Banking Corp 0.78% to 0.62%; China Mobile Ltd 2.41% to 2.29%; Royal Dutch Shell PLC 2.34% to 2.23%; National Australia Bank Ltd 0.6% to 0.5%; Deutsche Telekom AG 1.08% to 0.98%. New: Suncorp Group Ltd (0.08%), Signature Aviation PLC (0.05%), Repsol SA (0.01%). Gone: Nokia OYJ (0.4%), Atlantia SpA (0.23%), Suncorp Group Ltd (0.09%), Axel Springer SE (0.08%), OSRAM Licht AG (0.07%), BBA Aviation PLC (0.06%). 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