Each N-PORT filing of DWLD 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/dwld/https://themulden.com/funds/dwld/41 positions became 41: 7 added (10.63% of the fund), 7 dropped (7.92%). Turnover proxy 17.3%. Largest increases: SEA LTD ADR 0.7% to 3.13%; SANY HEAVY INDUSTRY CO LTD H 0.9% to 2.01%; COTERRA ENERGY INC 4.75% to 5.51%; APPLOVIN CORP CLASS A 2.58% to 3.33%; JBS NV A 2.9% to 3.63%; FULL TRUCK ALLIANCE SPN ADR 5.61% to 5.92%. Largest decreases: PING AN INSURANCE GROUP CO H 5.63% to 4.58%; TRIP.COM GROUP LTD ADR 5.04% to 4.14%; PROSUS NV 4.13% to 3.24%; META PLATFORMS INC CLASS A 4.21% to 3.35%; DIDI GLOBAL INC 2.9% to 2.09%; CAPITAL ONE FINANCIAL CORP 3.82% to 3.11%. New: STONEX REPO (2.5%), SAP SE (1.97%), LYONDELLBASELL INDU CL A (1.83%), CIGNA GROUP (1.53%), SILERGY CORP (1.44%), Nomura Repo (0.9%). Gone: STONEX REPO (2.36%), TOURMALINE OIL CORP (2.18%), APPLIED MATERIALS INC (1.53%), RESTAURANT BRANDS INTERN (0.7%), METRO BANK HOLDINGS PLC (0.49%), Nomura Repo (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/39 positions became 41: 5 added (6.82% of the fund), 3 dropped (4.31%). Turnover proxy 12.7%. Largest increases: COTERRA ENERGY INC 3.41% to 4.75%; PING AN INSURANCE GROUP CO H 4.78% to 5.63%; FULL TRUCK ALLIANCE SPN ADR 4.79% to 5.61%; VIATRIS INC 3.49% to 4.03%; TYSON FOODS INC CL A 3.28% to 3.81%; JULIUS BAER GROUP LTD 3.41% to 3.87%. Largest decreases: APPLIED MATERIALS INC 2.84% to 1.53%; PROSUS NV 5.44% to 4.13%; APPLOVIN CORP CLASS A 3.8% to 2.58%; NETEASE INC ADR 1.67% to 0.83%; PINTEREST INC CLASS A 1.23% to 0.75%; ENTAIN PLC 1.54% to 1.12%. New: JBS NV A (2.9%), STONEX REPO (2.36%), SANY HEAVY INDUSTRY CO LTD H (0.9%), Nomura Repo (0.38%), BREAN REPO (0.28%). Gone: DANSKE BANK A/S (3.48%), STONEX REPO (0.61%), Nomura Repo (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/41 positions became 39: 5 added (5.5% of the fund), 7 dropped (6.34%). Turnover proxy 15.9%. Largest increases: VIATRIS INC 1.71% to 3.49%; COTERRA ENERGY INC 1.76% to 3.41%; APPLIED MATERIALS INC 1.33% to 2.84%; APPLOVIN CORP CLASS A 2.61% to 3.8%; SAMSUNG ELECTRONICS CO LTD 3.75% to 4.9%; ALPHABET INC CL C 2.15% to 2.8%. Largest decreases: META PLATFORMS INC CLASS A 6.72% to 4.17%; MGM RESORTS INTERNATIONAL 4.53% to 3.62%; CAPITAL ONE FINANCIAL CORP 5.1% to 4.2%; MEITUAN CLASS B 3.4% to 2.57%; ENTAIN PLC 2.22% to 1.54%; SEA LTD ADR 1.58% to 1.03%. New: DIDI GLOBAL INC (2.54%), AUMOVIO SE (1.49%), NASPERS LTD N SHS (0.64%), STONEX REPO (0.61%), Nomura Repo (0.22%). Gone: NASPERS LTD N SHS (1.59%), HUMANA INC (1.4%), DELIVERY HERO SE (1.13%), STONEX REPO (0.97%), COUPANG INC (0.78%), Nomura Repo (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/44 positions became 41: 5 added (3.98% of the fund), 8 dropped (3.98%). Turnover proxy 9.8%. Largest increases: META PLATFORMS INC CLASS A 5.58% to 6.72%; TYSON FOODS INC CL A 2.06% to 3.2%; COTERRA ENERGY INC 0.8% to 1.76%; ENTAIN PLC 1.63% to 2.22%; APPLOVIN CORP CLASS A 2.1% to 2.61%; SAMSUNG ELECTRONICS CO LTD 3.33% to 3.75%. Largest decreases: MEITUAN CLASS B 4.32% to 3.4%; BERKSHIRE HATHAWAY INC CL B 3.25% to 2.46%; CVS HEALTH CORP 2.87% to 2.29%; TRIP.COM GROUP LTD ADR 5.58% to 5.01%; TOURMALINE OIL CORP 2.92% to 2.4%; JULIUS BAER GROUP LTD 4.28% to 3.86%. New: UNITEDHEALTH GROUP INC (1.12%), STONEX REPO (0.97%), ITOCHU CORP (0.85%), PINTEREST INC CLASS A (0.63%), Nomura Repo (0.41%). Gone: STONEX REPO (0.79%), QUEST DIAGNOSTICS INC (0.78%), Nomura Repo (0.77%), AGCO CORP (0.66%), IAC INC (0.41%), CLEAR SECURE INC CLASS A (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/42 positions became 44: 6 added (5.85% of the fund), 4 dropped (3.75%). Turnover proxy 12.8%. Largest increases: FULL TRUCK ALLIANCE SPN ADR 1.61% to 4.31%; TYSON FOODS INC CL A 0.81% to 2.06%; TRIP.COM GROUP LTD ADR 4.82% to 5.58%; PROSUS NV 4.21% to 4.79%; MGM RESORTS INTERNATIONAL 4.1% to 4.57%; DANSKE BANK A/S 3.72% to 4.07%. Largest decreases: META PLATFORMS INC CLASS A 7.48% to 5.58%; MEITUAN CLASS B 5.22% to 4.32%; AMAZON.COM INC 2.99% to 2.17%; HUMANA INC 2.51% to 1.72%; ALPHABET INC CL C 2.86% to 2.1%; TECK RESOURCES LTD CLS B 2.29% to 1.79%. New: APPLOVIN CORP CLASS A (2.1%), US BANCORP (1.31%), COTERRA ENERGY INC (0.8%), STONEX REPO (0.79%), Nomura Repo (0.77%), ANGI INC (0.07%). Gone: CIGNA GROUP (1.41%), KE HOLDINGS INC ADR (1.07%), STONEX REPO (0.96%), Nomura Repo (0.32%). 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/dwld/https://themulden.com/funds/dwld/42 positions became 42: 5 added (5.59% of the fund), 5 dropped (2.97%). Turnover proxy 12.4%. Largest increases: MARKEL GROUP INC 2.4% to 4.29%; CVS HEALTH CORP 0.98% to 2.6%; META PLATFORMS INC CLASS A 6.45% to 7.48%; JULIUS BAER GROUP LTD 4.19% to 4.61%; CAPITAL ONE FINANCIAL CORP 5.07% to 5.44%; ALPHABET INC CL C 2.52% to 2.86%. Largest decreases: KE HOLDINGS INC ADR 3.13% to 1.07%; MEITUAN CLASS B 6.79% to 5.22%; DELIVERY HERO SE 2.1% to 1.22%; PING AN INSURANCE GROUP CO H 6.01% to 5.21%; PROSUS NV 4.87% to 4.21%; TECK RESOURCES LTD CLS B 2.73% to 2.29%. New: NETEASE INC ADR (1.72%), FULL TRUCK ALLIANCE SPN ADR (1.61%), RESTAURANT BRANDS INTERN (0.99%), STONEX REPO (0.96%), Nomura Repo (0.32%). Gone: WELLS FARGO + CO (1.24%), DBS GROUP HOLDINGS LTD (0.93%), DARLING INGREDIENTS INC (0.43%), STONEX REPO (0.21%), Nomura Repo (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/43 positions became 42: 4 added (5.9% of the fund), 5 dropped (5.28%). Turnover proxy 14.2%. Largest increases: MEITUAN CLASS B 5.05% to 6.79%; PING AN INSURANCE GROUP CO H 4.74% to 6.01%; MGM RESORTS INTERNATIONAL 3.49% to 4.5%; DELIVERY HERO SE 1.24% to 2.1%; KE HOLDINGS INC ADR 2.41% to 3.13%; MARKEL GROUP INC 2.02% to 2.4%. Largest decreases: DBS GROUP HOLDINGS LTD 2.97% to 0.93%; HUMANA INC 3.65% to 2.31%; SAMSUNG ELECTRONICS CO LTD 3.99% to 3.17%; BERKSHIRE HATHAWAY INC CL B 4.56% to 3.77%; DANSKE BANK A/S 4.5% to 3.86%; TECK RESOURCES LTD CLS B 3.24% to 2.73%. New: TRIP.COM GROUP LTD ADR (4.54%), CVS HEALTH CORP (0.98%), STONEX REPO (0.21%), Nomura Repo (0.16%). Gone: JD.COM INC ADR (1.71%), LIBERTY MEDIA CORP LIB NEW A (1.17%), OWENS CORNING (0.93%), STONEX REPO (0.74%), NOMURA REPO (0.72%). 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/dwld/https://themulden.com/funds/dwld/39 positions became 43: 6 added (7.42% of the fund), 2 dropped (1.71%). Turnover proxy 11.2%. Largest increases: TOURMALINE OIL CORP 1.03% to 2.92%; HUMANA INC 3.21% to 3.65%; VIATRIS INC 2.58% to 2.9%; BERKSHIRE HATHAWAY INC CL B 4.35% to 4.56%; SAMSUNG ELECTRONICS CO LTD 3.78% to 3.99%; METRO BANK HOLDINGS PLC 0.27% to 0.41%. Largest decreases: WELLS FARGO + CO 4.97% to 1.27%; DBS GROUP HOLDINGS LTD 4.44% to 2.97%; APPLIED MATERIALS INC 2.68% to 1.84%; AMAZON.COM INC 3.78% to 3.23%; PING AN INSURANCE GROUP CO H 5.21% to 4.74%; DELIVERY HERO SE 1.64% to 1.24%. New: SOLVENTUM CORP (2.62%), ENTAIN PLC (1.35%), TYSON FOODS INC CL A (1.02%), SEA LTD ADR (0.97%), STONEX REPO (0.74%), NOMURA REPO (0.72%). Gone: STONEX REPO (1.07%), NOMURA REPO (0.64%). 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/dwld/https://themulden.com/funds/dwld/41 positions became 39: 2 added (1.71% of the fund), 4 dropped (3.92%). Turnover proxy 12.7%. Largest increases: HUMANA INC 0.02% to 3.21%; PING AN INSURANCE GROUP CO H 3.27% to 5.21%; MEITUAN CLASS B 3.47% to 5.24%; AIA GROUP LTD 1.96% to 2.71%; JULIUS BAER GROUP LTD 3.91% to 4.37%; DELIVERY HERO SE 1.18% to 1.64%. Largest decreases: DANSKE BANK A/S 7.04% to 4.45%; META PLATFORMS INC CLASS A 8.27% to 6.38%; AMAZON.COM INC 4.51% to 3.78%; WELLS FARGO + CO 5.63% to 4.97%; BERKSHIRE HATHAWAY INC CL B 4.72% to 4.35%; SAMSUNG ELECTRONICS CO LTD 4.15% to 3.78%. New: STONEX REPO (1.07%), NOMURA REPO (0.64%). Gone: HOLLYSYS AUTOMATION TECHNOLO (2.57%), LIBERTY MEDIA CORP LIB NEW C (0.88%), NOMURA REPO (0.24%), STONEX REPO (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/39 positions became 41: 5 added (3.65% of the fund), 3 dropped (1.55%). Turnover proxy 10.4%. Largest increases: PROSUS NV 3.24% to 4.45%; CAPITAL ONE FINANCIAL CORP 4.6% to 5.61%; MEITUAN CLASS B 2.57% to 3.47%; WELLS FARGO + CO 5.03% to 5.63%; AGCO CORP 0.41% to 0.98%; VIATRIS INC 2.46% to 2.95%. Largest decreases: HOLLYSYS AUTOMATION TECHNOLO 5.33% to 2.57%; META PLATFORMS INC CLASS A 9.68% to 8.27%; PING AN INSURANCE GROUP CO H 4.36% to 3.27%; JULIUS BAER GROUP LTD 4.69% to 3.91%; DBS GROUP HOLDINGS LTD 4.74% to 4.22%; AIA GROUP LTD 2.41% to 1.96%. New: MARKEL GROUP INC (2.18%), TOURMALINE OIL CORP (0.99%), NOMURA REPO (0.24%), STONEX REPO (0.23%), HUMANA INC (0.02%). Gone: BANK OF N.T. BUTTERFIELD+SON (1.23%), NOMURA REPO (0.19%), STONEX REPO (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/38 positions became 39: 8 added (7% of the fund), 7 dropped (5.83%). Turnover proxy 12.6%. Largest increases: HOLLYSYS AUTOMATION TECHNOLO 3.87% to 5.33%; MGM RESORTS INTERNATIONAL 1.74% to 3.16%; DANSKE BANK A/S 6.1% to 6.92%; BERKSHIRE HATHAWAY INC CL B 4.18% to 4.66%; CIGNA GROUP 1.9% to 2.29%; DBS GROUP HOLDINGS LTD 4.42% to 4.74%. Largest decreases: AMAZON.COM INC 5.66% to 4.29%; PING AN INSURANCE GROUP CO H 5.33% to 4.36%; JD.COM INC ADR 2.99% to 2.12%; DELIVERY HERO SE 2.25% to 1.45%; OWENS CORNING 1.74% to 1.19%; PROSUS NV 3.66% to 3.24%. New: KE HOLDINGS INC ADR (1.94%), LIBERTY MEDIA CORP LIB NEW A (1.35%), NASPERS LTD N SHS (1.12%), LIBERTY MEDIA CORP LIB NEW C (0.94%), QUEST DIAGNOSTICS INC (0.92%), AGCO CORP (0.41%). Gone: LIBERTY MEDIA CORP LIBERTY A (1.31%), NASPERS LTD N SHS (1.22%), LIBERTY MEDIA CORP LIBERTY C (0.92%), NOMURA REPO (0.78%), STONEX REPO (0.77%), IQIYI INC ADR (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/37 positions became 38: 4 added (3.52% of the fund), 3 dropped (2.64%). Turnover proxy 8%. Largest increases: CAPITAL ONE FINANCIAL CORP 3.21% to 4.62%; META PLATFORMS INC CLASS A 8.83% to 9.53%; AMAZON.COM INC 5.05% to 5.66%; IAC INC 0.56% to 0.91%; APPLIED MATERIALS INC 1.87% to 2.22%; OWENS CORNING 1.5% to 1.74%. Largest decreases: INTEL CORP 1.55% to 0.36%; PING AN INSURANCE GROUP CO H 6.03% to 5.33%; JULIUS BAER GROUP LTD 5.58% to 4.89%; TECK RESOURCES LTD CLS B 3.97% to 3.35%; AIA GROUP LTD 2.96% to 2.4%; DBS GROUP HOLDINGS LTD 4.77% to 4.42%. New: MGM RESORTS INTERNATIONAL (1.74%), NOMURA REPO (0.78%), STONEX REPO (0.77%), METRO BANK HOLDINGS PLC (0.24%). Gone: STONEX REPO (1.75%), NOMURA REPO (0.66%), METRO BANK PLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/38 positions became 37: 2 added (2.41% of the fund), 3 dropped (2.93%). Turnover proxy 10%. Largest increases: META PLATFORMS INC CLASS A 5.48% to 8.83%; AMAZON.COM INC 3.92% to 5.05%; MEITUAN CLASS B 2.33% to 3.02%; JULIUS BAER GROUP LTD 5% to 5.58%; TECK RESOURCES LTD CLS B 3.56% to 3.97%; BERKSHIRE HATHAWAY INC CL B 4.04% to 4.41%. Largest decreases: ALPHABET INC CL C 3.37% to 2.27%; WELLS FARGO + CO 5.83% to 4.94%; AIA GROUP LTD 3.81% to 2.96%; VIATRIS INC 3.18% to 2.53%; CAPITAL ONE FINANCIAL CORP 3.81% to 3.21%; DBS GROUP HOLDINGS LTD 5.31% to 4.77%. New: STONEX REPO (1.75%), NOMURA REPO (0.66%). Gone: ALIBABA GROUP HOLDING SP ADR (2.76%), STONEX REPO (0.09%), TRUIST REPO (0.07%). 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/dwld/https://themulden.com/funds/dwld/39 positions became 38: 2 added (0.16% of the fund), 3 dropped (0.72%). Turnover proxy 12.8%. Largest increases: PING AN INSURANCE GROUP CO H 2.79% to 6.46%; META PLATFORMS INC CLASS A 3.6% to 5.48%; PROSUS NV 2.86% to 4.08%; AMAZON.COM INC 2.77% to 3.92%; CAPITAL ONE FINANCIAL CORP 2.8% to 3.81%; ALIBABA GROUP HOLDING SP ADR 2.04% to 2.76%. Largest decreases: BERKSHIRE HATHAWAY INC CL B 6.46% to 4.04%; DBS GROUP HOLDINGS LTD 7.63% to 5.31%; CIGNA CORP 4.42% to 2.24%; WELLS FARGO + CO 7.33% to 5.83%; ALPHABET INC CL C 4.1% to 3.37%; BANK OF N.T. BUTTERFIELD+SON 2.04% to 1.47%. New: STONEX REPO (0.09%), TRUIST REPO (0.07%). Gone: STONEX REPO (0.36%), TRUIST REPO (0.3%), VIMEO INC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/39 positions became 39: 2 added (0.67% of the fund), 2 dropped (0.69%). Turnover proxy 9.5%. Largest increases: DANSKE BANK A/S 4.6% to 5.94%; DBS GROUP HOLDINGS LTD 6.44% to 7.63%; CIGNA CORP 3.42% to 4.42%; HOLLYSYS AUTOMATION TECHNOLO 3.72% to 4.71%; WELLS FARGO + CO 6.35% to 7.33%; META PLATFORMS INC CLASS A 3.09% to 3.6%. Largest decreases: INTEL CORP 3.16% to 1.74%; JD.COM INC ADR 4.62% to 3.24%; PROSUS NV 3.84% to 2.86%; PING AN INSURANCE GROUP CO H 3.65% to 2.79%; AIA GROUP LTD 3.94% to 3.32%; ALIBABA GROUP HOLDING SP ADR 2.61% to 2.04%. New: STONEX REPO (0.36%), TRUIST REPO (0.3%). Gone: STONEX REPO (0.42%), TRUIST REPO (0.27%). 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/dwld/https://themulden.com/funds/dwld/41 positions became 39: 3 added (2.24% of the fund), 5 dropped (0.95%). Turnover proxy 8.3%. Largest increases: TECK RESOURCES LTD CLS B 1.61% to 2.75%; SAMSUNG ELECTRONICS CO LTD 2.92% to 3.96%; PROSUS NV 2.84% to 3.84%; OWENS CORNING 0.82% to 1.43%; JULIUS BAER GROUP LTD 4.01% to 4.59%; NASPERS LTD N SHS 0.8% to 1.12%. Largest decreases: LIBERTY MEDIA CORP LIBERTY C 2.15% to 1.09%; ALIBABA GROUP HOLDING SP ADR 3.48% to 2.61%; META PLATFORMS INC CLASS A 3.89% to 3.09%; BERKSHIRE HATHAWAY INC CL B 6.62% to 5.98%; DBS GROUP HOLDINGS LTD 7.06% to 6.44%; INTEL CORP 3.76% to 3.16%. New: DELIVERY HERO SE (1.56%), STONEX REPO (0.42%), TRUIST REPO (0.27%). Gone: STONEX REPO (0.35%), TRUIST REPO (0.28%), BAIDU INC SPON ADR (0.23%), VROOM INC (0.05%), DIDI GLOBAL INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/40 positions became 41: 4 added (2.47% of the fund), 3 dropped (2.81%). Turnover proxy 10.7%. Largest increases: JULIUS BAER GROUP LTD 2.29% to 4.01%; BERKSHIRE HATHAWAY INC CL B 5.46% to 6.62%; HOLLYSYS AUTOMATION TECHNOLO 2.36% to 3.48%; CIGNA CORP 3.15% to 3.96%; TECK RESOURCES LTD CLS B 1.02% to 1.61%; DBS GROUP HOLDINGS LTD 6.5% to 7.06%. Largest decreases: BAIDU INC SPON ADR 1.84% to 0.23%; PROSUS NV 4.16% to 2.84%; WELLS FARGO + CO 7.77% to 6.52%; ALIBABA GROUP HOLDING SP ADR 4.18% to 3.48%; MEITUAN CLASS B 3.07% to 2.6%; VROOM INC 0.46% to 0.05%. New: FILA HOLDINGS CORP (1.01%), OWENS CORNING (0.82%), STONEX REPO (0.35%), TRUIST REPO (0.28%). Gone: DNB BANK ASA (1.48%), STONEX REPO (0.72%), TRUIST REPO (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/42 positions became 40: 3 added (2.27% of the fund), 5 dropped (1.7%). Turnover proxy 9.4%. Largest increases: PING AN INSURANCE GROUP CO H 2.54% to 4.11%; INTEL CORP 2.5% to 3.55%; DANSKE BANK A/S 4.64% to 5.51%; DBS GROUP HOLDINGS LTD 5.69% to 6.5%; TECK RESOURCES LTD CLS B 0.41% to 1.02%; BERKSHIRE HATHAWAY INC CL B 4.97% to 5.46%. Largest decreases: HOLLYSYS AUTOMATION TECHNOLO 3.54% to 2.36%; JD.COM INC ADR 5.72% to 4.61%; APPLIED MATERIALS INC 3.06% to 2.19%; VROOM INC 1.08% to 0.46%; MEITUAN CLASS B 3.49% to 3.07%; AMAZON.COM INC 3.5% to 3.11%. New: COUPANG INC (0.94%), STONEX REPO (0.72%), TRUIST REPO (0.62%). Gone: NOMURA REPO (0.53%), QUOTIENT TECHNOLOGY INC (0.5%), STONEX REPO (0.39%), TRUIST REPO (0.27%), KUAISHOU TECHNOLOGY (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/41 positions became 42: 4 added (1.59% of the fund), 3 dropped (2.2%). Turnover proxy 10.3%. Largest increases: PROSUS NV 1.95% to 4.29%; CIGNA CORP 1.34% to 2.87%; HOLLYSYS AUTOMATION TECHNOLO 2.66% to 3.54%; WELLS FARGO + CO 6.61% to 7.34%; MEITUAN CLASS B 2.79% to 3.49%; JD.COM INC ADR 5.18% to 5.72%. Largest decreases: NASPERS LTD N SHS 3.55% to 1.12%; CAPITAL ONE FINANCIAL CORP 4.22% to 3.05%; VROOM INC 2.09% to 1.08%; ALIBABA GROUP HOLDING SP ADR 4.71% to 3.97%; META PLATFORMS INC 4.35% to 3.95%; SAMSUNG ELECTRONICS CO LTD 3.05% to 2.69%. New: NOMURA REPO (0.53%), TECK RESOURCES LTD CLS B (0.41%), STONEX REPO (0.39%), TRUIST REPO (0.27%). Gone: STONEX REPO (1.01%), NOMURA REPO (0.95%), TRUIST REPO (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/37 positions became 41: 11 added (12.45% of the fund), 7 dropped (16.32%). Turnover proxy 22%. Largest increases: JD.COM INC ADR 3.39% to 5.18%; BAIDU INC SPON ADR 0.45% to 1.86%; VROOM INC 1.11% to 2.09%; WELLS FARGO + CO 5.94% to 6.61%; BERKSHIRE HATHAWAY INC CL B 4.16% to 4.83%; HOLLYSYS AUTOMATION TECHNOLO 2.09% to 2.66%. Largest decreases: CAPITAL ONE FINANCIAL CORP 7.05% to 4.22%; ALPHABET INC CL C 6.68% to 4.94%; MEITUAN CLASS B 3.27% to 2.79%; QUOTIENT TECHNOLOGY INC 1.11% to 0.84%; IQIYI INC ADR 1.01% to 0.88%; NASPERS LTD N SHS 3.67% to 3.55%. New: PING AN INSURANCE GROUP CO H (2.49%), PROSUS NV (1.95%), IAC/INTERACTIVECORP (1.41%), DNB BANK ASA (1.26%), STONEX REPO (1.01%), DARLING INGREDIENTS INC (0.97%). Gone: NEW ORIENTAL EDUCATIO SP ADR (5.13%), DNB ASA (4.45%), TAL EDUCATION GROUP ADR (3.21%), IAC/INTERACTIVECORP (2.29%), STONEX REPO (0.59%), CARRIER GLOBAL CORP (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/33 positions became 37: 9 added (10.94% of the fund), 5 dropped (6.12%). Turnover proxy 17.8%. Largest increases: WELLS FARGO + CO 4.7% to 5.94%; CAPITAL ONE FINANCIAL CORP 5.89% to 7.05%; DANSKE BANK A/S 3.49% to 4.52%; ALPHABET INC CL C 6.08% to 6.68%; DBS GROUP HOLDINGS LTD 4.44% to 5.02%; CIGNA CORP 0.82% to 1.27%. Largest decreases: APPLIED MATERIALS INC 5.49% to 2.91%; CARRIER GLOBAL CORP 3.02% to 0.5%; NEW ORIENTAL EDUCATIO SP ADR 6.72% to 5.13%; MEITUAN CLASS B 4.52% to 3.27%; JD.COM INC ADR 4.41% to 3.39%; ALIBABA GROUP HOLDING SP ADR 5.2% to 4.61%. New: TAL EDUCATION GROUP ADR (3.21%), SAMSUNG ELECTRONICS CO LTD (2.86%), LIBERTY MEDIA CORP LIBERTY C (1.19%), VROOM INC (1.11%), IQIYI INC ADR (1.01%), LIBERTY MEDIA CORP LIBERTY A (0.79%). Gone: FERGUSON PLC (2.13%), RAYTHEON TECHNOLOGIES CORP (1.89%), STONEX REPO (1.5%), TRUIST REPO (0.52%), YIREN DIGITAL LTD SPS ADR (0.09%). 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/dwld/https://themulden.com/funds/dwld/31 positions became 33: 4 added (4.75% of the fund), 2 dropped (4%). Turnover proxy 12.7%. Largest increases: DNB ASA 2.95% to 4.55%; APPLIED MATERIALS INC 4.21% to 5.49%; DANSKE BANK A/S 2.44% to 3.49%; DBS GROUP HOLDINGS LTD 3.64% to 4.44%; CAPITAL ONE FINANCIAL CORP 5.17% to 5.89%; IAC/INTERACTIVECORP 1.48% to 2.14%. Largest decreases: ALIBABA GROUP HOLDING SP ADR 6.75% to 5.2%; FERGUSON PLC 3.63% to 2.13%; NEW ORIENTAL EDUCATIO SP ADR 8.06% to 6.72%; FACEBOOK INC CLASS A 4.63% to 3.78%; RAYTHEON TECHNOLOGIES CORP 2.69% to 1.89%; ALPHABET INC CL C 6.72% to 6.08%. New: VIATRIS INC (1.9%), STONEX REPO (1.5%), CIGNA CORP (0.82%), TRUIST REPO (0.52%). Gone: STONEX REPO (2.99%), TRUIST REPO (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/31 positions became 31: 3 added (5.48% of the fund), 3 dropped (6.03%). Turnover proxy 11.7%. Largest increases: AIA GROUP LTD 2.19% to 3.72%; MEITUAN CLASS B 3.25% to 4.69%; ALIBABA GROUP HOLDING SP ADR 5.8% to 6.75%; NEW ORIENTAL EDUCATIO SP ADR 7.35% to 8.06%; CARRIER GLOBAL CORP 2.69% to 3.16%; CAPITAL ONE FINANCIAL CORP 4.71% to 5.17%. Largest decreases: AMAZON.COM INC 5.77% to 3.73%; DANSKE BANK A/S 3.07% to 2.44%; APPLIED MATERIALS INC 4.77% to 4.21%; DNB ASA 3.47% to 2.95%; INTEL CORP 3.01% to 2.68%; HOLLYSYS AUTOMATION TECHNOLO 2.64% to 2.34%. New: STONEX REPO (2.99%), IAC/INTERACTIVECORP (1.48%), TRUIST REPO (1.01%). Gone: 58.COM INC ADR (4.14%), IFCS REPO (1.66%), ADIENT PLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/36 positions became 31: 1 added (1.66% of the fund), 6 dropped (5.21%). Turnover proxy 9.8%. Largest increases: 58.COM INC ADR 2.05% to 4.14%; MEITUAN DIANPING CLASS B 1.95% to 3.25%; DBS GROUP HOLDINGS LTD 2.63% to 3.64%; INTEL CORP 2.19% to 3.01%; DANSKE BANK A/S 2.52% to 3.07%; JD.COM INC ADR 4.63% to 5.04%. Largest decreases: HOLLYSYS AUTOMATION TECHNOLO 3.48% to 2.64%; RAYTHEON TECHNOLOGIES CORP 3.72% to 2.93%; NEW ORIENTAL EDUCATIO SP ADR 8.05% to 7.35%; ALPHABET INC CL C 7.01% to 6.41%; CAPITAL ONE FINANCIAL CORP 5.19% to 4.71%; CARRIER GLOBAL CORP 3.15% to 2.69%. New: IFCS REPO (1.66%). Gone: IFCS REPO (2%), INTERGLOBE AVIATION LTD (1.16%), APACHE CORP (0.88%), SEVEN GENERATIONS ENERGY A (0.68%), OVINTIV INC (0.49%), FANG HOLDINGS LTD ADR (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/dwld/https://themulden.com/funds/dwld/38 positions became 36: 3 added (8.87% of the fund), 5 dropped (7.93%). Turnover proxy 17.1%. Largest increases: DNB ASA 0.95% to 3.07%; 58.COM INC ADR 0.91% to 2.05%; APPLIED MATERIALS INC 3.46% to 4.43%; DANSKE BANK A/S 1.67% to 2.52%; JULIUS BAER GROUP LTD 1.09% to 1.88%; FACEBOOK INC CLASS A 3.88% to 4.52%. Largest decreases: FERGUSON PLC 4.77% to 3.06%; JD.COM INC ADR 5.9% to 4.63%; SEVEN GENERATIONS ENERGY A 1.43% to 0.68%; APACHE CORP 1.62% to 0.88%; WELLS FARGO + CO 4.77% to 4.1%; ADIENT PLC 0.87% to 0.23%. New: RAYTHEON TECHNOLOGIES CORP (3.72%), CARRIER GLOBAL CORP (3.15%), IFCS REPO (2%). Gone: UNITED TECHNOLOGIES CORP (4%), SUL AMERICA SA UNITS (1.13%), SUNTRUST REPO (0.98%), IFCS REPO (0.98%), NOMURA REPO (0.84%). 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/dwld/https://themulden.com/funds/dwld/36 positions became 38: 6 added (6.44% of the fund), 4 dropped (4.03%). Turnover proxy 9.8%. Largest increases: NASPERS LTD N SHS 3.17% to 4.44%; JD.COM INC ADR 5.37% to 5.9%; ALIBABA GROUP HOLDING SP ADR 5.47% to 5.81%; APACHE CORP 1.36% to 1.62%; ALPHABET INC CL C 7.02% to 7.26%; AMAZON.COM INC 5.73% to 5.89%. Largest decreases: SUL AMERICA SA UNITS 3.29% to 1.13%; NEW ORIENTAL EDUC SP ADR 8.64% to 7.82%; ADIENT PLC 1.54% to 0.87%; WELLS FARGO + CO 5.21% to 4.77%; DBS GROUP HOLDINGS LTD 3.3% to 2.98%; SEVEN GENERATIONS ENERGY A 1.7% to 1.43%. New: MEITUAN DIANPING CLASS B (1.68%), OVINTIV INC (1.05%), SUNTRUST REPO (0.98%), IFCS REPO (0.98%), 58.COM INC ADR (0.91%), NOMURA REPO (0.84%). Gone: ENCANA CORP (1.41%), SUNTRUST REPO (1.16%), IFCS REPO (1.16%), NOMURA REPO (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT