Each N-PORT filing of DVYE 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/dvye/https://themulden.com/funds/dvye/119 positions became 124: 30 added (24.75% of the fund), 25 dropped (15.6%). Turnover proxy 34.8%. Largest increases: EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 0.73% to 3.06%; Companhia Energetica de Minas Gerais - CEMIG 1.06% to 2.34%; Novatek Microelectronics Corporation 0.88% to 1.86%; ORIENT OVERSEAS (INTERNATIONAL) LIMITED 0.41% to 1.16%; WPG HOLDINGS LIMITED 0.6% to 1.15%; SITC International Holdings Co Ltd 0.86% to 1.41%. Largest decreases: VALE S.A. 5.27% to 3.47%; ORLEN SPOLKA AKCYJNA 3.72% to 2.19%; Petroleo Brasileiro S.A. (Petrobras) 6.01% to 4.51%; Grupo Cibest S.A. 2.24% to 0.89%; BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 2.76% to 1.57%; INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.32% to 2.32%. New: Grupo Financiero Banorte, S.A.B. de C.V. (2.4%), ITAUSA S.A. (2.37%), COSCO SHIPPING Holdings Co., Ltd. (1.78%), Ecopetrol S.A. (1.66%), YANG MING MARINE TRANSPORT CORPORATION (1.56%), PT Bank Mandiri (Persero) Tbk (1.45%). Gone: VEDANTA LIMITED (2.81%), Companhia Siderurgica Nacional S. A. (1.18%), Companhia de Saneamento de Minas Gerais - COPASA MG (1.17%), United Integrated Services Co Ltd (0.99%), GERDAU S.A. (0.94%), HINDUSTAN ZINC LIMITED (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/119 positions became 119: 3 added (0.01% of the fund), 3 dropped (0.48%). Turnover proxy 5.5%. Largest increases: Petroleo Brasileiro S.A. (Petrobras) 5.15% to 6.01%; VALE S.A. 4.44% to 5.27%; VEDANTA LIMITED 2.34% to 2.81%; Grupo Cibest S.A. 1.78% to 2.24%; China Petroleum & Chemical Corporation 1.6% to 1.86%; AFRICAN RAINBOW MINERALS LIMITED 0.78% to 1.04%. Largest decreases: PT Bank Rakyat Indonesia (Persero) Tbk 2.88% to 2.46%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.43% to 0.1%; CHINA CONSTRUCTION BANK CORPORATION 3.44% to 3.15%; AGRICULTURAL BANK OF CHINA LIMITED 1.5% to 1.23%; CEZ, a.s. 1.39% to 1.18%; PICC Property and Casualty Company Limited 0.97% to 0.76%. New: MSCI EMGMKT MAR26 (0.01%), KUWAITI DINAR (0%), QATAR RIAL (0%). Gone: CHINA EDUCATION GROUP HOLDINGS LIMITED (0.44%), MSCI EMGMKT DEC25 (0.02%), INDIAN RUPEE (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/105 positions became 119: 18 added (0.11% of the fund), 4 dropped (3.11%). Turnover proxy 6.7%. Largest increases: VALE S.A. 3.62% to 4.44%; ORLEN SPOLKA AKCYJNA 3.14% to 3.69%; Grupo Cibest S.A. 1.38% to 1.78%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.09% to 0.43%; PT Astra International Tbk 2.09% to 2.42%; Companhia de Saneamento de Minas Gerais - COPASA MG 0.64% to 0.94%. Largest decreases: Petroleo Brasileiro S.A. (Petrobras) 5.62% to 5.15%; NOVATEK MICROELECTRONICS CORP. 1.34% to 1.04%; BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 2.84% to 2.58%; CHINA CONSTRUCTION BANK CORPORATION 3.68% to 3.44%; China Petroleum & Chemical Corporation 1.83% to 1.6%; Organization of Football Prognostics S.A 1.44% to 1.29%. New: INDONESIAN RUPIAH (0.05%), MSCI EMGMKT DEC25 (0.02%), INDIAN RUPEE (0.01%), HONG KONG DOLLAR (0.01%), NEW TAIWAN DOLLAR (0.01%), BRAZILIAN REAL (0%). Gone: Star Bulk Carriers Corp (1.68%), China Hongqiao Group Ltd (1.05%), Longfor Group Holdings Ltd (0.37%), ICE Futures U.S., Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/108 positions became 105: 3 added (3.24% of the fund), 6 dropped (6.1%). Turnover proxy 9.3%. Largest increases: China Construction Bank Corp 3.04% to 3.68%; ORLEN SA 2.62% to 3.14%; United Integrated Services Co Ltd 0.57% to 1.05%; Petroleo Brasileiro SA - Petrobras 5.24% to 5.62%; China Hongqiao Group Ltd 0.73% to 1.05%; Dubai Islamic Bank PJSC 1.11% to 1.42%. Largest decreases: BB Seguridade Participacoes SA 1.83% to 1.42%; Bank Rakyat Indonesia Persero Tbk PT 2.98% to 2.79%; Cia Siderurgica Nacional SA 1.2% to 1.02%; CSN Mineracao SA 0.9% to 0.73%; Coal India Ltd 1.85% to 1.69%; Malayan Banking Bhd 1.83% to 1.69%. New: JBS NV (1.77%), Grupo Cibest SA (1.38%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.09%). Gone: JBS S/A (2.07%), Indian Oil Corp Ltd (1.37%), Bancolombia SA (1.33%), Chennai Petroleum Corp Ltd (0.58%), Raizen SA (0.56%), BAIC Motor Corp Ltd (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/103 positions became 108: 14 added (17.29% of the fund), 9 dropped (4.83%). Turnover proxy 26.1%. Largest increases: Star Bulk Carriers Corp 0.41% to 1.39%; Cia Siderurgica Nacional SA 0.5% to 1.2%; Indian Oil Corp Ltd 0.72% to 1.37%; Yankuang Energy Group Co Ltd 0.78% to 1.38%; Coal India Ltd 1.27% to 1.85%; Transmissora Alianca de Energia Eletrica S/A 0.46% to 1.03%. Largest decreases: CEZ AS 3.6% to 1.23%; Evergreen Marine Corp Taiwan Ltd 3.16% to 0.95%; Vedanta Ltd 3.68% to 2.23%; China Construction Bank Corp 4.06% to 3.04%; United Tractors Tbk PT 1.76% to 0.98%; SITC International Holdings Co Ltd 1.49% to 0.76%. New: Bank Rakyat Indonesia Persero Tbk PT (2.98%), Bank Polska Kasa Opieki SA (2.69%), ORLEN SA (2.62%), JBS S/A (2.07%), Banco del Bajio SA (1.32%), Ternium SA (0.89%). Gone: Sociedad Quimica y Minera de Chile SA (1.65%), Himax Technologies Inc (1.07%), HELLENiQ ENERGY Holdings S.A. (0.49%), Grendene SA (0.48%), T3EX Global Holdings Corp (0.31%), Kingboard Laminates Holdings Ltd (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/102 positions became 103: 2 added (0.48% of the fund), 1 dropped (0.47%). Turnover proxy 6%. Largest increases: CEZ AS 3.11% to 3.6%; Himax Technologies Inc 0.6% to 1.07%; Bancolombia SA 1.61% to 2.03%; Industrial & Commercial Bank of China Ltd 2.55% to 2.96%; Petroleo Brasileiro SA 5.01% to 5.32%; Dubai Islamic Bank PJSC 1.18% to 1.48%. Largest decreases: Alamtri Resources Indonesia Tbk PT 2.61% to 1.66%; Vale SA 3.52% to 3.1%; Hindustan Zinc Ltd 1.65% to 1.33%; Truworths International Ltd 1.16% to 0.85%; SITC International Holdings Co Ltd 1.74% to 1.49%; Vedanta Ltd 3.91% to 3.68%. New: Isa Energia Brasil sa (0.47%), ICE Futures U.S., Inc. (0.01%). Gone: CTEEP-Cia de Transmissao de Energia Eletrica Paulista (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/109 positions became 102: 0 added (0% of the fund), 7 dropped (1.44%). Turnover proxy 5.5%. Largest increases: Evergreen Marine Corp Taiwan Ltd 2.63% to 3.16%; SITC International Holdings Co Ltd 1.39% to 1.74%; China Construction Bank Corp 3.45% to 3.79%; Adaro Energy Indonesia Tbk PT 2.27% to 2.61%; China Cinda Asset Management Co Ltd 0.25% to 0.58%; Truworths International Ltd 0.92% to 1.16%. Largest decreases: Petroleo Brasileiro SA 5.41% to 5.01%; Hindustan Zinc Ltd 1.97% to 1.65%; Coal India Ltd 1.73% to 1.46%; African Rainbow Minerals Ltd 1.59% to 1.33%; Indian Oil Corp Ltd 1.05% to 0.8%; Exxaro Resources Ltd 1.71% to 1.48%. Gone: JBS S/A (1.44%), Unipro PJSC (0.01%), Rostelecom PJSC (0%), Novolipetsk Steel PJSC (0%), Tatneft PJSC (0%), PhosAgro PJSC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/114 positions became 109: 1 added (0.01% of the fund), 6 dropped (2.87%). Turnover proxy 6.6%. Largest increases: Hindustan Zinc Ltd 1.25% to 1.97%; Vedanta Ltd 3.31% to 3.88%; Adaro Energy Indonesia Tbk PT 1.84% to 2.27%; JBS S/A 1.05% to 1.44%; China Construction Bank Corp 3.08% to 3.45%; Coal India Ltd 1.44% to 1.73%. Largest decreases: Petroleo Brasileiro SA 6.37% to 5.41%; Vale SA 3.89% to 3.62%; Sociedad Quimica y Minera de Chile SA 1.82% to 1.57%; Yankuang Energy Group Co Ltd 1.18% to 0.96%; Evergreen Marine Corp Taiwan Ltd 2.83% to 2.63%; Novatek Microelectronics Corp 1.62% to 1.44%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.01%). Gone: Cia Sud Americana de Vapores SA (1.31%), China Vanke Co Ltd (0.5%), Dongyue Group Ltd (0.46%), Dongfeng Motor Group Co Ltd (0.38%), CAP SA (0.22%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/108 positions became 114: 29 added (25.24% of the fund), 23 dropped (24.25%). Turnover proxy 48.5%. Largest increases: Petroleo Brasileiro SA 2.56% to 6.37%; Vale SA 0.75% to 3.89%; CEZ AS 0.41% to 2.89%; China Construction Bank Corp 0.7% to 3.08%; Vedanta Ltd 1.48% to 3.31%; Bank of China Ltd 0.75% to 2.31%. Largest decreases: Cia de Saneamento de Minas Gerais Copasa MG 2.27% to 0.49%; T3EX Global Holdings Corp 1.93% to 0.4%; Unipar Carbocloro SA 1.4% to 0.17%; Indian Oil Corp Ltd 2.11% to 0.94%; Transmissora Alianca de Energia Eletrica S/A 1.64% to 0.51%; Sitronix Technology Corp 1.66% to 0.54%. New: Evergreen Marine Corp Taiwan Ltd (2.83%), Astra International Tbk PT (2.3%), Sociedad Quimica y Minera de Chile SA (1.82%), Bancolombia SA (1.61%), Cia Sud Americana de Vapores SA (1.31%), OPAP SA (1.29%). Gone: REC Ltd (4.26%), Asustek Computer Inc (2.37%), Riverstone Holdings Ltd (1.81%), Oil India Ltd (1.29%), Usinas Siderurgicas de Minas Gerais S/A Usiminas (1.25%), Coronation Fund Managers Ltd (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/109 positions became 108: 1 added (0.23% of the fund), 2 dropped (0.8%). Turnover proxy 7%. Largest increases: REC Ltd 2.73% to 4.26%; Indian Oil Corp Ltd 1.43% to 2.11%; Asustek Computer Inc 1.95% to 2.37%; Cia de Saneamento de Minas Gerais Copasa MG 1.85% to 2.27%; Cia Siderurgica Nacional SA 0.93% to 1.29%; Oil India Ltd 1.01% to 1.29%. Largest decreases: Kingboard Laminates Holdings Ltd 0.91% to 0.52%; United Tractors Tbk PT 1.61% to 1.32%; China Hongqiao Group Ltd 0.95% to 0.67%; Empresas CMPC SA 1.57% to 1.29%; Banpu PCL 0.87% to 0.64%; BBMG Corp 0.76% to 0.54%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.23%). Gone: Alpek SAB de CV (0.8%), Magnit PJSC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/113 positions became 109: 0 added (0% of the fund), 4 dropped (0.62%). Turnover proxy 6.4%. Largest increases: REC Ltd 1.76% to 2.73%; Coal India Ltd 1.15% to 1.72%; Sitronix Technology Corp 1.35% to 1.89%; WPG Holdings Ltd 0.73% to 1.11%; Supreme Electronics Co Ltd 1.25% to 1.58%; Petroleo Brasileiro SA 2.08% to 2.41%. Largest decreases: Alpek SAB de CV 1.3% to 0.8%; Cia de Saneamento de Minas Gerais Copasa MG 2.27% to 1.85%; Inventec Corp 1.27% to 0.86%; Gerdau SA 1.55% to 1.19%; Anglo American Platinum Ltd 1.1% to 0.81%; Midea Real Estate Holding Ltd 1.04% to 0.75%. Gone: Shimao Group Holdings Ltd (0.41%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.15%), ICE Futures U.S., Inc. (0.05%), Globaltrans Investment PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/116 positions became 113: 1 added (0.05% of the fund), 4 dropped (2.99%). Turnover proxy 8%. Largest increases: REC Ltd 1.15% to 1.76%; Inventec Corp 0.66% to 1.27%; Petroleo Brasileiro SA 1.49% to 2.08%; Cia de Saneamento de Minas Gerais Copasa MG 1.79% to 2.27%; Asustek Computer Inc 1.53% to 1.95%; Unipar Carbocloro SA 1.29% to 1.71%. Largest decreases: Bukit Asam Tbk PT 1.75% to 1.16%; Adaro Energy Indonesia Tbk PT 1.54% to 1.16%; Indo Tambangraya Megah Tbk PT 1.44% to 1.15%; Yankuang Energy Group Co Ltd 0.78% to 0.52%; Orient Overseas International Ltd 1.52% to 1.26%; Star Bulk Carriers Corp 1.42% to 1.23%. New: ICE Futures U.S., Inc. (0.05%). Gone: EDP - Energias do Brasil SA (1.4%), Hartalega Holdings Bhd (0.64%), Bharat Petroleum Corp Ltd (0.58%), Country Garden Holdings Co Ltd (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/107 positions became 116: 24 added (29.42% of the fund), 15 dropped (12.25%). Turnover proxy 35.5%. Largest increases: Asustek Computer Inc 0.72% to 1.53%; Adaro Energy Indonesia Tbk PT 0.86% to 1.54%; Supreme Electronics Co Ltd 0.51% to 1.14%; Simplo Technology Co Ltd 0.79% to 1.41%; Grendene SA 1.11% to 1.53%; BBMG Corp 0.54% to 0.89%. Largest decreases: Colbun SA 3.16% to 0.62%; Metalurgica Gerdau SA 2.5% to 0.97%; Vale SA 2.01% to 0.79%; Sri Trang Agro-Industry PCL 1.86% to 0.71%; United Integrated Services Co Ltd 1.46% to 0.57%; CTEEP-Cia de Transmissao de Energia Eletrica Paulista 1.42% to 0.55%. New: United Tractors Tbk PT (1.79%), Cia de Saneamento de Minas Gerais Copasa MG (1.79%), Bukit Asam Tbk PT (1.75%), T3EX Global Holdings Corp (1.68%), Vedanta Ltd (1.54%), Orient Overseas International Ltd (1.52%). Gone: Eregli Demir ve Celik Fabrikalari TAS (1.79%), JHSF Participacoes SA (1.38%), Kossan Rubber Industries Bhd (1.29%), British American Tobacco Malaysia Bhd (1.19%), NMDC Ltd (1.11%), Cyrela Brazil Realty SA Empreendimentos e Participacoes (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/109 positions became 107: 1 added (0.01% of the fund), 3 dropped (1.55%). Turnover proxy 8.4%. Largest increases: Kumba Iron Ore Ltd 1.14% to 1.63%; CAP SA 0.97% to 1.45%; Vale SA 1.59% to 2.01%; United Integrated Services Co Ltd 1.07% to 1.46%; Metalurgica Gerdau SA 2.17% to 2.5%; Country Garden Holdings Co Ltd 0.2% to 0.51%. Largest decreases: JHSF Participacoes SA 2.19% to 1.38%; Unipar Carbocloro SA 2.66% to 1.9%; Adaro Energy Indonesia Tbk PT 1.25% to 0.86%; Coal India Ltd 2.03% to 1.67%; Cyrela Brazil Realty SA Empreendimentos e Participacoes 1.36% to 0.99%; Petroleo Brasileiro SA 1.62% to 1.27%. New: ICE Futures U.S., Inc. (0.01%). Gone: Top Glove Corp Bhd (1.01%), Times China Holdings Ltd (0.38%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/114 positions became 109: 3 added (0.27% of the fund), 8 dropped (5.03%). Turnover proxy 10.5%. Largest increases: Unipar Carbocloro SA 1.8% to 2.66%; Colbun SA 2.28% to 3.07%; JHSF Participacoes SA 1.48% to 2.19%; Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.8% to 1.36%; Metalurgica Gerdau SA 1.71% to 2.17%; Coal India Ltd 1.59% to 2.03%. Largest decreases: Times China Holdings Ltd 1.06% to 0.38%; CAP SA 1.42% to 0.97%; Riverstone Holdings Ltd 2.03% to 1.57%; Kumba Iron Ore Ltd 1.57% to 1.14%; Star Bulk Carriers Corp 1.78% to 1.37%; Shimao Group Holdings Ltd 0.8% to 0.4%. New: NMDC STEEL LIMITED (0.27%), Novolipetsk Steel PJSC (0%), PhosAgro PJSC (0%). Gone: Logan Group Co Ltd (1.29%), Agile Group Holdings Ltd (1.15%), Guangzhou R&F Properties Co Ltd (0.96%), KWG Group Holdings Ltd (0.89%), Hopson Development Holdings Ltd (0.74%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/115 positions became 114: 4 added (0.01% of the fund), 5 dropped (3.85%). Turnover proxy 9%. Largest increases: Colbun SA 1.53% to 2.28%; Empresas CMPC SA 1.15% to 1.64%; Coal India Ltd 1.13% to 1.59%; Petroleo Brasileiro SA 1.19% to 1.61%; REC Ltd 1.14% to 1.43%; BB Seguridade Participacoes SA 0.77% to 1.05%. Largest decreases: Top Glove Corp Bhd 1.61% to 1.14%; Times China Holdings Ltd 1.52% to 1.06%; Shimao Group Holdings Ltd 1.19% to 0.8%; Sunac China Holdings Ltd 0.91% to 0.52%; Hartalega Holdings Bhd 1.6% to 1.22%; KWG Group Holdings Ltd 1.25% to 0.89%. New: ICE Futures U.S., Inc. (0.01%), Mobile TeleSystems PJSC (0%), PHOSAGRO PJSC (0%), MMC Norilsk Nickel PJSC (0%). Gone: Enel Chile SA (1.26%), Seazen Group Ltd (0.96%), Cia Brasileira de Distribuicao (0.89%), Taiwan Cement Corp (0.74%), Mobile TeleSystems PJSC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/92 positions became 115: 41 added (51.9% of the fund), 18 dropped (19.65%). Turnover proxy 57.3%. Largest increases: Times China Holdings Ltd 0.24% to 1.52%; Agile Group Holdings Ltd 0.37% to 1.34%; Guangzhou R&F Properties Co Ltd 0.51% to 1.2%; Exxaro Resources Ltd 1.09% to 1.77%; Lonking Holdings Ltd 0.85% to 1.38%; Shenzhen Investment Ltd 0.51% to 0.89%. Largest decreases: Globaltrans Investment PLC 2.6% to 0%; Adaro Energy Indonesia Tbk PT 2.99% to 0.8%; Yankuang Energy Group Co Ltd 2.09% to 0.33%; Severstal PAO 1.55% to 0%; Total Access Communication PCL 1.99% to 0.47%; Magnitogorsk Iron & Steel Works PJSC 1.33% to 0%. New: Riverstone Holdings Ltd (2%), Kossan Rubber Industries Bhd (1.74%), Unipar Carbocloro SA (1.74%), Logan Group Co Ltd (1.64%), Sri Trang Agro-Industry PCL (1.62%), Top Glove Corp Bhd (1.61%). Gone: China Power International Development Ltd (2.3%), Bukit Asam Tbk PT (2.22%), Dubai Investments PJSC (1.74%), Cia Energetica de Sao Paulo (1.5%), Jasmine International PCL (1.47%), Transneft PJSC (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/95 positions became 92: 0 added (0% of the fund), 3 dropped (2.28%). Turnover proxy 7.6%. Largest increases: Adaro Energy Tbk PT 2.2% to 2.99%; Yankuang Energy Group Co Ltd 1.42% to 2.09%; Dubai Investments PJSC 1.25% to 1.74%; Total Access Communication PCL 1.61% to 1.99%; Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.75% to 1.02%; Telefonica Brasil SA 1.33% to 1.59%. Largest decreases: Globaltrans Investment PLC 3.17% to 2.6%; Magnit PJSC 1.76% to 1.29%; Sberbank of Russia PJSC 1.48% to 1.04%; Federal Grid Co Unified Energy System PJSC 1.28% to 0.93%; British American Tobacco Malaysia Bhd 1.26% to 1.04%; Unipro PJSC 1.28% to 1.07%. Gone: CP Pokphand Co Ltd (1.57%), CCR SA (0.7%), NYSE Liffe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/96 positions became 95: 1 added (0% of the fund), 2 dropped (0.83%). Turnover proxy 6.9%. Largest increases: China Power International Development Ltd 1.04% to 2.27%; Tofas Turk Otomobil Fabrikasi AS 0.89% to 1.38%; Adaro Energy Tbk PT 1.73% to 2.2%; CP Pokphand Co Ltd 1.14% to 1.57%; Bukit Asam Tbk PT 1.68% to 2.05%; Globaltrans Investment PLC 2.84% to 3.17%. Largest decreases: Kumba Iron Ore Ltd 2.05% to 1.17%; Cyrela Brazil Realty SA Empreendimentos e Participacoes 1.21% to 0.75%; Yuzhou Group Holdings Co Ltd 0.67% to 0.36%; AES Brasil Energia SA 1.07% to 0.77%; Guangzhou R&F Properties Co Ltd 1% to 0.7%; China Aoyuan Group Ltd 0.66% to 0.4%. New: NYSE Liffe (0%). Gone: Genting Malaysia Bhd (0.71%), Bashneft PJSC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/102 positions became 96: 0 added (0% of the fund), 6 dropped (4.38%). Turnover proxy 8.8%. Largest increases: Globaltrans Investment PLC 2.05% to 2.84%; Kumba Iron Ore Ltd 1.61% to 2.05%; Yanzhou Coal Mining Co Ltd 1.06% to 1.44%; Transneft PJSC 1.18% to 1.55%; Truworths International Ltd 0.86% to 1.19%; Supreme Electronics Co Ltd 1.18% to 1.5%. Largest decreases: Bashneft PJSC 1.33% to 0.12%; Guangzhou R&F Properties Co Ltd 1.33% to 1%; China Aoyuan Group Ltd 0.98% to 0.66%; Times China Holdings Ltd 0.84% to 0.61%; Agile Group Holdings Ltd 1% to 0.76%; Lonking Holdings Ltd 1.12% to 0.9%. Gone: Ecopetrol SA (1.07%), MTN Group (0.95%), Nedbank Group Ltd (0.86%), Shui On Land Ltd (0.81%), C&D International Investment Group Ltd (0.7%), NYSE Liffe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/97 positions became 102: 21 added (23.5% of the fund), 16 dropped (17.88%). Turnover proxy 33.3%. Largest increases: Transmissora Alianca de Energia Eletrica SA 0.84% to 2%; Cia de Transmissao de Energia Eletrica Paulista 1% to 1.89%; Bashneft PJSC 0.58% to 1.33%; Telefonica Brasil SA 0.47% to 1.22%; Huaku Development Co Ltd 0.82% to 1.36%; Taiwan Cement Corp 0.61% to 1.05%. Largest decreases: Evraz PLC 2.74% to 1.04%; Aldar Properties PJSC 1.73% to 0.57%; Oil India Ltd 1.6% to 0.55%; Novolipetsk Steel PJSC 2.15% to 1.22%; Nedbank Group Ltd 1.74% to 0.86%; Tofas Turk Otomobil Fabrikasi AS 1.62% to 0.75%. New: Globaltrans Investment PLC (2.05%), Adaro Energy Tbk PT (1.48%), Cia Energetica de Sao Paulo (1.43%), Thanachart Capital PCL (1.36%), Total Access Communication PCL (1.35%), Formosa Taffeta Co Ltd (1.34%). Gone: Indiabulls Housing Finance Ltd (1.88%), Absa Group Ltd (1.84%), Banco Santander Mexico SA Institucion de Banca Multiple Grup (1.45%), Alrosa PJSC (1.43%), VEON Ltd (1.4%), Banco Santander Brasil SA (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/98 positions became 97: 2 added (0.68% of the fund), 3 dropped (2.28%). Turnover proxy 6.9%. Largest increases: Evraz PLC 2.24% to 2.74%; NEPI Rockcastle PLC 0.88% to 1.24%; Tofas Turk Otomobil Fabrikasi AS 1.26% to 1.62%; Exxaro Resources Ltd 1.17% to 1.45%; Absa Group Ltd 1.58% to 1.84%; Alrosa PJSC 1.18% to 1.43%. Largest decreases: Agile Group Holdings Ltd 1.81% to 1.36%; Guangzhou R&F Properties Co Ltd 1.97% to 1.58%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.45% to 0.11%; Yuzhou Group Holdings Co Ltd 1.06% to 0.8%; C&D International Investment Group Ltd 1.18% to 0.96%; Barwa Real Estate Co 0.96% to 0.79%. New: Telefonica Brasil SA (0.47%), C&D Property Management Group Co Ltd (0.21%). Gone: Farglory Land Development Co Ltd (1%), Berjaya Sports Toto Bhd (0.77%), Telefonica Brasil SA (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/101 positions became 98: 0 added (0% of the fund), 3 dropped (2.7%). Turnover proxy 7.1%. Largest increases: Aldar Properties PJSC 0.95% to 1.64%; Evraz PLC 1.68% to 2.24%; Novolipetsk Steel PJSC 1.68% to 2.18%; Guangzhou R&F Properties Co Ltd 1.65% to 1.97%; Absa Group Ltd 1.26% to 1.58%; Agile Group Holdings Ltd 1.53% to 1.81%. Largest decreases: Indiabulls Housing Finance Ltd 2.04% to 1.65%; VEON Ltd 1.64% to 1.32%; Cyrela Brazil Realty SA Empreendimentos e Participacoes 1.74% to 1.42%; Tatneft PJSC 1.19% to 0.9%; Jasmine International PCL 1.53% to 1.24%; NEPI Rockcastle PLC 1.14% to 0.88%. Gone: Telkom SA SOC Ltd (2.13%), PTT Global Chemical PCL (0.51%), ICE Futures U.S., Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/95 positions became 101: 34 added (40.26% of the fund), 28 dropped (26.57%). Turnover proxy 47.8%. Largest increases: Telkom SA SOC Ltd 0.22% to 2.13%; British American Tobacco Malaysia Bhd 0.32% to 1.04%; Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.49% to 1.04%; MTN Group Ltd 0.72% to 1.22%; Guangzhou R&F Properties Co Ltd 1.18% to 1.65%; Truworths International Ltd 0.34% to 0.77%. Largest decreases: MMC Norilsk Nickel PJSC 2.43% to 0.96%; Systex Corp 1.92% to 0.71%; Severstal PAO 2.36% to 1.17%; Huaku Development Co Ltd 2% to 0.86%; Supreme Electronics Co Ltd 2.12% to 1.03%; Dubai Investments PJSC 1.72% to 0.85%. New: Indiabulls Housing Finance Ltd (2.04%), Cyrela Brazil Realty SA Empreendimentos e Participacoes (1.74%), Evraz PLC (1.68%), VEON Ltd (1.64%), Oil India Ltd (1.51%), Nedbank Group Ltd (1.47%). Gone: Astral Foods Ltd (2.25%), Eregli Demir ve Celik Fabrikalari TAS (2.03%), VTB Bank PJSC (1.68%), Sitronix Technology Corp (1.22%), Globe Telecom Inc (1.14%), Mitac Holdings Corp (1.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/97 positions became 95: 2 added (1.03% of the fund), 4 dropped (6.15%). Turnover proxy 12.9%. Largest increases: PLDT Inc 0.88% to 1.51%; Supreme Electronics Co Ltd 1.54% to 2.12%; Huaku Development Co Ltd 1.46% to 2%; Systex Corp 1.43% to 1.92%; Farglory Land Development Co Ltd 1.13% to 1.61%; Globe Telecom Inc 0.74% to 1.14%. Largest decreases: Enauta Participacoes SA 1.76% to 1.02%; Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.97% to 0.49%; MTN Group Ltd 1.12% to 0.72%; Telefonica Brasil SA 1.59% to 1.26%; VTB Bank PJSC 1.94% to 1.68%; REC Ltd 1.38% to 1.14%. New: Atlas Corp (0.98%), ICE Futures U.S., Inc. (0.05%). Gone: Nanya Technology Corp (2.23%), AU Optronics Corp (1.74%), Seaspan Corp (1.21%), Doha Bank QPSC (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/dvye/https://themulden.com/funds/dvye/99 positions became 97: 0 added (0% of the fund), 2 dropped (1%). Turnover proxy 5.6%. Largest increases: Eregli Demir ve Celik Fabrikalari TAS 1.55% to 2.08%; Astral Foods Ltd 1.76% to 2.17%; AU Optronics Corp 1.35% to 1.74%; Magnitogorsk Iron & Steel Works PJSC 1.72% to 2.1%; MMC Norilsk Nickel PJSC 1.88% to 2.18%; Federal Grid Co Unified Energy System PJSC 1.65% to 1.95%. Largest decreases: Jasmine International PCL 1.69% to 1.31%; Telkom SA SOC Ltd 0.7% to 0.32%; Indo Tambangraya Megah Tbk PT 1.38% to 1.06%; Cia de Transmissao de Energia Eletrica Paulista 1.63% to 1.43%; Woolworths Holdings Ltd/South Africa 0.85% to 0.66%; Casetek Holdings Ltd 0.86% to 0.67%. Gone: DAMAC Properties Dubai Co PJSC (0.99%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT