Each N-PORT filing of DWM 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/dwm/https://themulden.com/funds/dwm/1,431 positions became 1,405: 2 added (0.02% of the fund), 28 dropped (0.6%). Turnover proxy 8.3%. Largest increases: ASML HOLDING NV 0.79% to 1.15%; TOKYO ELECTRON LTD 0.35% to 0.64%; MURATA MANUFACTURING COMPANY LTD 0.11% to 0.34%; HSBC HOLDINGS PLC 1.55% to 1.71%; NOVO NORDISK A/S 0.49% to 0.63%; TAIYO YUDEN CO LTD 0.04% to 0.17%. Largest decreases: EQUINOR ASA 0.94% to 0.66%; SHELL PLC 1.23% to 0.98%; TOYOTA MOTOR CORP 1.26% to 1.01%; DEUTSCHE TELEKOM AG 0.67% to 0.47%; BP PLC 0.8% to 0.6%; MITSUBISHI CORP 0.5% to 0.36%. New: MIRAINI HOLDINGS CO LTD (0.02%), ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (0%). Gone: Evolution AB (0.11%), TAIYO HOLDINGS COMPANY LTD (0.07%), Kobe Bussan Co Ltd. (0.05%), Yonex Co Ltd (0.03%), Seibu Holdings Inc (0.03%), Nidec Corp. (0.03%). 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/dwm/https://themulden.com/funds/dwm/1,449 positions became 1,431: 16 added (1.4% of the fund), 34 dropped (2%). Turnover proxy 8.3%. Largest increases: Equinor ASA 0.51% to 0.94%; Shell PLC 0.95% to 1.23%; BP PLC 0.58% to 0.8%; Mitsubishi Corp. 0.35% to 0.5%; ASML Holding N.V. 0.66% to 0.79%; Engie SA 0.55% to 0.67%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.12% to 0.8%; Novo Nordisk A/S 0.69% to 0.49%; Intesa Sanpaolo S.p.A. 1.23% to 1.07%; UniCredit S.p.A. 0.75% to 0.64%; SAP SE 0.4% to 0.29%; Industria De Diseno Textil SA 0.88% to 0.77%. New: Roche Holding AG (1.06%), Reckitt Benckiser Group PLC (0.17%), Aviva PLC (0.04%), TKC CORP (0.02%), B&M EUROPEAN VALUE RETAIL PLC (0.01%), Yamaichi Electronics Co Ltd (0.01%). Gone: Roche Holding AG (1.1%), Reckitt Benckiser Group PLC (0.21%), Hang Seng Bank Ltd (0.09%), Ashtead Group PLC (0.07%), ARB Corp Ltd (0.04%), Hemnet Group AB (0.04%). 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/dwm/https://themulden.com/funds/dwm/1,411 positions became 1,449: 365 added (12.95% of the fund), 327 dropped (9.66%). Turnover proxy 25%. Largest increases: Novo Nordisk A/S 0.25% to 0.69%; LVMH Moet Hennessy Louis Vuitt 0.72% to 1.12%; Nestle SA 0.93% to 1.2%; Roche Holding AG 0.84% to 1.1%; ASML Holding NV 0.41% to 0.66%; NatWest Group PLC 0.24% to 0.42%. Largest decreases: HSBC Holdings PLC 2.75% to 1.51%; ING Groep NV 0.88% to 0.44%; Novartis AG 1.57% to 1.16%; Banco Santander SA 0.95% to 0.63%; Allianz SE 1.09% to 0.79%; Enel SpA 0.98% to 0.68%. New: BNP Paribas SA (0.72%), Unilever PLC (0.6%), Bayerische Motoren Werke AG (0.33%), Rolls-Royce Holdings PLC (0.27%), BASF SE (0.26%), Mitsui & Co Ltd (0.25%). Gone: TotalEnergies SE (0.87%), Unilever PLC (0.78%), Fortescue Ltd (0.42%), Eni SpA (0.4%), Diageo PLC (0.19%), Svenska Handelsbanken AB (0.14%). 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/dwm/https://themulden.com/funds/dwm/1,314 positions became 1,411: 120 added (1.31% of the fund), 23 dropped (0.55%). Turnover proxy 5.8%. Largest increases: HSBC Holdings PLC 2.48% to 2.75%; BBVA 1.01% to 1.22%; Banco Santander SA 0.79% to 0.95%; Intesa Sanpaolo SpA 1.16% to 1.3%; ING Groep NV 0.77% to 0.88%; LVMH Moet Hennessy Louis Vuitt 0.62% to 0.72%. Largest decreases: Engie SA 0.91% to 0.79%; Ericsson 0.12% to 0.01%; Deutsche Telekom AG 0.92% to 0.82%; SAP SE 0.53% to 0.43%; Commonwealth Bank of Australia 0.71% to 0.62%; Novo Nordisk A/S 0.34% to 0.25%. New: Banca Monte dei Paschi di Sien (0.05%), Leonardo SpA (0.05%), Smith & Nephew PLC (0.04%), Ithaca Energy PLC (0.04%), RENK Group AG (0.03%), Fresnillo PLC (0.03%). Gone: Mediobanca Banca di Credito Fi (0.08%), Verallia SA (0.05%), Banca Popolare di Sondrio SPA (0.05%), Mitsubishi Shokuhin Co Ltd (0.03%), Brickworks Ltd (0.03%), Sumitomo Mitsui Construction C (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/dwm/https://themulden.com/funds/dwm/1,323 positions became 1,314: 5 added (0.41% of the fund), 14 dropped (0.51%). Turnover proxy 5.3%. Largest increases: Banco Santander SA 0.68% to 0.79%; UniCredit SpA 0.62% to 0.72%; Engie SA 0.82% to 0.91%; Nintendo Co Ltd 0.3% to 0.38%; British American Tobacco PLC 1.03% to 1.11%; Commonwealth Bank of Australia 0.64% to 0.71%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 0.84% to 0.62%; Holcim AG 0.45% to 0.29%; TotalEnergies SE 1.08% to 0.92%; Shell PLC 1.15% to 1%; Sanofi SA 0.67% to 0.53%; BP PLC 0.63% to 0.52%. New: Aena SME SA (0.26%), Kongsberg Gruppen ASA (0.1%), Mycronic AB (0.02%), Atrium Ljungberg AB (0.01%), Dyno Nobel Ltd (0.01%). Gone: Aena SME SA (0.24%), Kongsberg Gruppen ASA (0.1%), Mycronic AB (0.02%), Forvia SE (0.02%), Fujitsu General Ltd (0.02%), HMS Networks AB (0.02%). 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/dwm/https://themulden.com/funds/dwm/1,328 positions became 1,323: 2 added (0.01% of the fund), 7 dropped (0.21%). Turnover proxy 6.2%. Largest increases: Banco Santander SA 0.44% to 0.68%; BBVA 0.74% to 0.97%; Intesa Sanpaolo SpA 0.9% to 1.1%; Nestle SA 0.92% to 1.11%; HSBC Holdings PLC 2.36% to 2.51%; CaixaBank SA 0.47% to 0.62%. Largest decreases: Toyota Motor Corp 1.5% to 1.21%; Novo Nordisk A/S 0.52% to 0.37%; LVMH Moet Hennessy Louis Vuitt 0.97% to 0.84%; Fortescue Ltd 0.48% to 0.38%; Schneider Electric SE 0.58% to 0.48%; Industria de Diseno Textil SA 0.85% to 0.75%. New: Myer Holdings Ltd (0%), Elia Group SA/NV (0%). Gone: DS Smith PLC (0.07%), Britvic PLC (0.04%), Boliden AB (0.04%), Dfds A/S (0.02%), Belships ASA (0.02%), Nordic Paper Holding AB (0.02%). 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/dwm/https://themulden.com/funds/dwm/1,026 positions became 1,328: 513 added (14.73% of the fund), 211 dropped (10.52%). Turnover proxy 23.2%. Largest increases: Toyota Motor Corp 0.83% to 1.5%; HSBC Holdings PLC 1.8% to 2.36%; Equinor ASA 0.3% to 0.84%; Intesa Sanpaolo SpA 0.6% to 0.9%; Volvo AB 0.24% to 0.54%; CaixaBank SA 0.3% to 0.47%. Largest decreases: Nestle SA 1.36% to 0.92%; Siemens AG 0.99% to 0.59%; Industria de Diseno Textil SA 1.19% to 0.85%; TotalEnergies SE 1.34% to 1%; Generali 0.44% to 0.2%; National Australia Bank Ltd 0.52% to 0.29%. New: BHP Group Ltd (0.83%), Engie SA (0.72%), Fortescue Ltd (0.48%), Glencore PLC (0.18%), CK Hutchison Holdings Ltd (0.17%), Fortum Oyj (0.14%). Gone: Bayerische Motoren Werke AG (0.87%), Mercedes-Benz Group AG (0.74%), BNP Paribas SA (0.68%), Stellantis NV (0.6%), Woodside Energy Group Ltd (0.4%), Vodafone Group PLC (0.35%). 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/dwm/https://themulden.com/funds/dwm/1,039 positions became 1,026: 3 added (0.06% of the fund), 16 dropped (0.4%). Turnover proxy 4.9%. Largest increases: British American Tobacco PLC 0.87% to 0.99%; Industria de Diseno Textil SA 1.07% to 1.19%; AXA SA 0.79% to 0.9%; Allianz SE 1.02% to 1.13%; Iberdrola SA 0.72% to 0.82%; Unilever PLC 0.98% to 1.08%. Largest decreases: Stellantis NV 0.93% to 0.6%; Novo Nordisk A/S 0.99% to 0.74%; Toyota Motor Corp 1.03% to 0.83%; Shell PLC 1.1% to 0.93%; ASML Holding NV 0.56% to 0.4%; TotalEnergies SE 1.47% to 1.34%. New: Berkeley Group Holdings PLC (0.04%), Cargotec Oyj (0.02%), SACYR S A (0%). Gone: Smurfit Kappa Group PLC (0.06%), Berkeley Group Holdings PLC (0.04%), Topdanmark AS (0.03%), Vienna Insurance Group AG Wiener Versicherung Gruppe (0.03%), Cargotec Oyj (0.03%), Saras SpA (0.03%). 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/dwm/https://themulden.com/funds/dwm/1,044 positions became 1,039: 3 added (0.07% of the fund), 8 dropped (0.27%). Turnover proxy 5%. Largest increases: HSBC Holdings PLC 1.64% to 1.84%; Novartis AG 1.51% to 1.7%; AstraZeneca PLC 0.88% to 1.06%; Novo Nordisk A/S 0.85% to 0.99%; Shell PLC 0.98% to 1.1%; ABB Ltd 0.45% to 0.54%. Largest decreases: Stellantis NV 1.29% to 0.93%; Toyota Motor Corp 1.24% to 1.03%; Bayerische Motoren Werke AG 1.2% to 0.98%; LVMH Moet Hennessy Louis Vuitton SE 1.01% to 0.87%; Mercedes-Benz Group AG 0.97% to 0.85%; Banco Bilbao Vizcaya Argentaria SA 0.77% to 0.65%. New: Saab AB (0.04%), Brembo NV (0.02%), Amotiv Ltd (0.01%). Gone: Pilbara Minerals Ltd (0.06%), UnipolSai Assicurazioni SpA (0.06%), CSR Ltd (0.04%), Saab AB (0.03%), Lawson Inc (0.03%), Brembo SpA (0.03%). 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/dwm/https://themulden.com/funds/dwm/1,052 positions became 1,044: 1 added (0.05% of the fund), 9 dropped (0.29%). Turnover proxy 5.1%. Largest increases: Toyota Motor Corp 0.94% to 1.24%; Stellantis NV 1.1% to 1.29%; Banco Bilbao Vizcaya Argentaria SA 0.61% to 0.77%; Mitsubishi Corp 0.4% to 0.56%; Novo Nordisk A/S 0.72% to 0.85%; Industria de Diseno Textil SA 0.95% to 1.06%. Largest decreases: Nestle SA 1.72% to 1.52%; Roche Holding AG 0.95% to 0.81%; Rio Tinto PLC 0.72% to 0.59%; Enel SpA 0.96% to 0.83%; Novartis AG 1.63% to 1.51%; HSBC Holdings PLC 1.75% to 1.64%. New: Mondi PLC (0.05%). Gone: Fresenius SE & Co KGaA (0.09%), Mondi PLC (0.07%), Euronav NV (0.06%), Sims Ltd (0.02%), Chr Hansen Holding A/S (0.02%), Aozora Bank Ltd (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/dwm/https://themulden.com/funds/dwm/1,027 positions became 1,052: 176 added (10.45% of the fund), 151 dropped (12.25%). Turnover proxy 22%. Largest increases: Bayerische Motoren Werke AG 0.58% to 1.2%; Stellantis NV 0.6% to 1.1%; Industria de Diseno Textil SA 0.58% to 0.95%; Iberdrola SA 0.43% to 0.73%; Kuehne + Nagel International AG 0.2% to 0.46%; Nordea Bank Abp 0.37% to 0.63%. Largest decreases: Shell PLC 1.81% to 1.01%; Rio Tinto PLC 1.16% to 0.72%; LVMH Moet Hennessy Louis Vuitton SE 1.33% to 0.94%; Novartis AG 1.98% to 1.63%; SoftBank Corp 0.65% to 0.37%; Nippon Telegraph & Telephone Corp 0.65% to 0.4%. New: Siemens AG (0.99%), Enel SpA (0.96%), ING Groep NV (0.6%), Credit Agricole SA (0.48%), Intesa Sanpaolo SpA (0.43%), NatWest Group PLC (0.27%). Gone: BHP Group Ltd (3.51%), Engie SA (0.48%), Mitsui & Co Ltd (0.46%), Hapag-Lloyd AG (0.45%), BASF SE (0.39%), Anglo American PLC (0.39%). 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/dwm/https://themulden.com/funds/dwm/1,032 positions became 1,027: 2 added (0.6% of the fund), 7 dropped (0.6%). Turnover proxy 4.7%. Largest increases: TotalEnergies SE 1.44% to 1.69%; Toyota Motor Corp 0.96% to 1.12%; Shell PLC 1.65% to 1.81%; Mitsubishi UFJ Financial Group Inc 0.57% to 0.67%; BP PLC 0.66% to 0.76%; Novartis AG 1.89% to 1.98%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.61% to 1.33%; Mercedes-Benz Group AG 0.95% to 0.84%; Bayerische Motoren Werke AG 0.67% to 0.58%; AIA Group Ltd 0.4% to 0.32%; Roche Holding AG 1.11% to 1.03%; BHP Group Ltd 3.58% to 3.51%. New: Novo Nordisk A/S (0.6%), Abacus Group (0.01%). Gone: Novo Nordisk A/S (0.52%), PARAGON REIT (0.02%), Abacus Property Group (0.02%), Parkway Life Real Estate Investment Trust (0.01%), AURELIUS Equity Opportunities SE & Co KGaA (0.01%), Ordina NV (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/dwm/https://themulden.com/funds/dwm/1,037 positions became 1,032: 7 added (0.33% of the fund), 12 dropped (0.56%). Turnover proxy 4.5%. Largest increases: HSBC Holdings PLC 1.4% to 1.62%; Novartis AG 1.69% to 1.89%; Mitsubishi Corp 0.4% to 0.54%; Mitsui & Co Ltd 0.36% to 0.46%; Toyota Motor Corp 0.87% to 0.96%; Bayerische Motoren Werke AG 0.59% to 0.67%. Largest decreases: Hapag-Lloyd AG 0.78% to 0.48%; BHP Group Ltd 3.79% to 3.58%; Rio Tinto PLC 1.24% to 1.14%; Deutsche Telekom AG 0.82% to 0.72%; BP PLC 0.73% to 0.66%; Anglo American PLC 0.44% to 0.39%. New: SGS SA (0.13%), Ferrovial SE (0.09%), DSM-Firmenich AG (0.06%), Boliden AB (0.05%), Sacyr SA (0%), Chargeurs SA (0%). Gone: SGS SA (0.12%), Ferrovial SA (0.09%), Boliden AB (0.07%), Koninklijke DSM NV (0.07%), Toshiba Corp (0.05%), Vantage Towers AG (0.05%). 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/dwm/https://themulden.com/funds/dwm/1,045 positions became 1,037: 1 added (0.51% of the fund), 9 dropped (1.03%). Turnover proxy 5.4%. Largest increases: Hapag-Lloyd AG 0.46% to 0.78%; LVMH Moet Hennessy Louis Vuitton SE 1.29% to 1.56%; Deutsche Telekom AG 0.71% to 0.82%; L'Oreal SA 0.57% to 0.68%; Stellantis NV 0.45% to 0.55%; Mercedes-Benz Group AG 0.8% to 0.89%. Largest decreases: TotalEnergies SE 1.63% to 1.46%; Roche Holding AG 1.2% to 1.04%; Equinor ASA 0.55% to 0.41%; British American Tobacco PLC 0.82% to 0.7%; Anglo American PLC 0.56% to 0.44%; BHP Group Ltd 3.89% to 3.79%. New: ANZ Group Holdings Ltd (0.51%). Gone: ANZ Group Holdings Ltd (0.56%), Electricite de France SA (0.32%), Castellum AB (0.04%), Alumina Ltd (0.04%), GMO internet group Inc (0.02%), Nissin Electric Co Ltd (0.02%). 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/dwm/https://themulden.com/funds/dwm/854 positions became 1,045: 330 added (15.28% of the fund), 139 dropped (9.13%). Turnover proxy 24.3%. Largest increases: BHP Group Ltd 2.93% to 3.89%; Mercedes-Benz Group AG 0.27% to 0.8%; HSBC Holdings PLC 0.84% to 1.33%; Shell PLC 1.29% to 1.62%; Bayerische Motoren Werke AG 0.21% to 0.5%; Hapag-Lloyd AG 0.19% to 0.46%. Largest decreases: Nestle SA 2.35% to 1.7%; Nippon Telegraph & Telephone Corp 1.16% to 0.66%; Nordea Bank Abp 0.75% to 0.38%; Novo Nordisk A/S 0.83% to 0.47%; Japan Tobacco Inc 0.69% to 0.35%; KDDI Corp 0.76% to 0.44%. New: TotalEnergies SE (1.63%), British American Tobacco PLC (0.82%), ANZ Group Holdings Ltd (0.56%), Stellantis NV (0.45%), Mitsui & Co Ltd (0.36%), Endesa SA (0.35%). Gone: Fortescue Metals Group Ltd (0.86%), Intesa Sanpaolo SpA (0.49%), Siemens AG (0.47%), Enel SpA (0.45%), Linde PLC (0.45%), CITIC Ltd (0.39%). 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/dwm/https://themulden.com/funds/dwm/870 positions became 854: 3 added (0.9% of the fund), 19 dropped (2.03%). Turnover proxy 5.5%. Largest increases: Aker BP ASA 0.06% to 0.19%; BP PLC 0.75% to 0.87%; Roche Holding AG 1.11% to 1.22%; Shell PLC 1.18% to 1.29%; DBS Group Holdings Ltd 0.49% to 0.59%; Nestle SA 2.25% to 2.35%. Largest decreases: Sanofi 0.92% to 0.78%; HSBC Holdings PLC 0.94% to 0.84%; Enel SpA 0.53% to 0.45%; Toyota Motor Corp 1.23% to 1.16%; Orange SA 0.57% to 0.49%; Telenor ASA 0.32% to 0.25%. New: GSK PLC (0.68%), NatWest Group PLC (0.14%), Schroders PLC (0.08%). Gone: GSK PLC (1.12%), LUNDIN ENERGY MERGERCO AB (0.18%), NatWest Group PLC (0.14%), Mineral Resources Ltd (0.12%), Schroders PLC (0.1%), METRO AG (0.05%). 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/dwm/https://themulden.com/funds/dwm/869 positions became 870: 11 added (1.33% of the fund), 10 dropped (0.92%). Turnover proxy 7%. Largest increases: Novartis AG 1.34% to 1.52%; GSK PLC 0.95% to 1.12%; Nippon Telegraph & Telephone Corp 0.94% to 1.11%; Japan Tobacco Inc 0.52% to 0.64%; Shell PLC 1.05% to 1.18%; Deutsche Telekom AG 0.61% to 0.74%. Largest decreases: BHP Group Ltd 3.46% to 3%; Rio Tinto PLC 1.69% to 1.51%; Lundin Energy AB 0.16% to 0%; Anglo American PLC 0.73% to 0.58%; Tokyo Electron Ltd 0.42% to 0.31%; Roche Holding AG 1.21% to 1.11%. New: Woodside Energy Group Ltd (0.49%), Aviva PLC (0.19%), LUNDIN ENERGY MERGERCO AB (0.18%), Atlas Copco AB (0.15%), Cie Generale des Etablissements Michelin SCA (0.08%), Tate & Lyle PLC (0.08%). Gone: Aviva PLC (0.26%), Atlas Copco AB (0.18%), Cie Generale des Etablissements Michelin SCA (0.09%), Tate & Lyle PLC (0.08%), Atlas Copco AB (0.08%), Boliden AB (0.08%). 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/dwm/https://themulden.com/funds/dwm/881 positions became 869: 3 added (1.14% of the fund), 15 dropped (2.35%). Turnover proxy 8.5%. Largest increases: BHP Group Ltd 1.48% to 3.46%; Rio Tinto PLC 1.37% to 1.69%; Equinor ASA 0.47% to 0.68%; Anglo American PLC 0.55% to 0.73%; HSBC Holdings PLC 0.73% to 0.85%; Zurich Insurance Group AG 0.74% to 0.86%. Largest decreases: Deutsche Post AG 0.52% to 0.4%; Fortum Oyj 0.29% to 0.18%; Siemens AG 0.63% to 0.52%; Industria de Diseno Textil SA 0.35% to 0.25%; Unilever PLC 0.85% to 0.74%; Nordea Bank Abp 0.79% to 0.69%. New: Shell PLC (1.05%), NIPPON EXPRESS HOLDINGS INC (0.06%), Olam Group Ltd (0.03%). Gone: BHP Group PLC (1.08%), Royal Dutch Shell PLC (0.42%), Royal Dutch Shell PLC (0.36%), Suez SA (0.14%), AusNet Services Ltd (0.09%), 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/dwm/https://themulden.com/funds/dwm/718 positions became 881: 386 added (22.53% of the fund), 223 dropped (12.19%). Turnover proxy 28.6%. Largest increases: BHP Group Ltd 0.63% to 1.48%; BHP Group PLC 0.54% to 1.08%; Rio Tinto PLC 0.95% to 1.37%; AXA SA 0.59% to 0.98%; LVMH Moet Hennessy Louis Vuitton SE 0.72% to 1.02%; Anglo American PLC 0.27% to 0.55%. Largest decreases: Novartis AG 2.09% to 1.3%; Roche Holding AG 1.9% to 1.23%; GlaxoSmithKline PLC 1.51% to 0.92%; Equinor ASA 0.96% to 0.47%; Sanofi 1.2% to 0.77%; AstraZeneca PLC 1.08% to 0.7%. New: Nordea Bank Abp (0.79%), HSBC Holdings PLC (0.73%), BNP Paribas SA (0.6%), BP PLC (0.58%), Intesa Sanpaolo SpA (0.55%), Credit Agricole SA (0.44%). Gone: British American Tobacco PLC (1.2%), Vodafone Group PLC (0.58%), Endesa SA (0.22%), China Overseas Land & Investment Ltd (0.22%), Givaudan SA (0.16%), Daiichi Sankyo Co Ltd (0.14%). 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/dwm/https://themulden.com/funds/dwm/719 positions became 718: 8 added (0.44% of the fund), 9 dropped (0.37%). Turnover proxy 4.6%. Largest increases: Equinor ASA 0.78% to 0.96%; Novo Nordisk A/S 0.72% to 0.86%; China Resources Power Holdings Co Ltd 0.08% to 0.17%; Mitsubishi Corp 0.35% to 0.43%; Mitsubishi UFJ Financial Group Inc 0.68% to 0.76%; ASML Holding NV 0.58% to 0.64%. Largest decreases: Fortescue Metals Group Ltd 1.43% to 0.9%; Rio Tinto PLC 1.15% to 0.95%; BHP Group Ltd 0.83% to 0.63%; Novartis AG 2.26% to 2.09%; Rio Tinto Ltd 0.52% to 0.41%; Enel SpA 0.7% to 0.59%. New: Universal Music Group NV (0.12%), Capitaland Investment Ltd/Singapore (0.09%), Dassault Systemes SE (0.08%), Berkeley Group Holdings PLC (0.07%), Pennon Group PLC (0.04%), Medmix AG (0.02%). Gone: CapitaLand Ltd (0.09%), Berkeley Group Holdings PLC (0.08%), Dassault Systemes SE (0.07%), Pennon Group PLC (0.06%), EPS Holdings Inc (0.03%), Endeavour Group Ltd/Australia (0.02%). 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/dwm/https://themulden.com/funds/dwm/714 positions became 719: 12 added (0.61% of the fund), 7 dropped (0.54%). Turnover proxy 4.4%. Largest increases: Roche Holding AG 1.72% to 1.92%; Nestle SA 2.1% to 2.28%; AstraZeneca PLC 0.9% to 1.05%; Fortescue Metals Group Ltd 1.29% to 1.43%; Novo Nordisk A/S 0.61% to 0.72%; GlaxoSmithKline PLC 1.42% to 1.53%. Largest decreases: Enel SpA 0.78% to 0.7%; Iberdrola SA 0.79% to 0.72%; Vodafone Group PLC 0.69% to 0.62%; Allianz SE 1.1% to 1.03%; BASF SE 0.89% to 0.82%; ITOCHU Corp 0.44% to 0.37%. New: Epiroc AB (0.12%), Swedish Match AB (0.1%), Vestas Wind Systems A/S (0.08%), Boliden AB (0.06%), Kinnevik AB (0.05%), Yuexiu Property Co Ltd (0.05%). Gone: Epiroc AB (0.13%), Swedish Match AB (0.1%), Vestas Wind Systems A/S (0.08%), Kinnevik AB (0.06%), Boliden AB (0.06%), Hitachi Capital Corp (0.06%). 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/dwm/https://themulden.com/funds/dwm/717 positions became 714: 2 added (0.23% of the fund), 5 dropped (1.79%). Turnover proxy 5.3%. Largest increases: Volkswagen AG 0.34% to 0.59%; Siemens AG 0.77% to 0.89%; WisdomTree International Dividend Ex-Financials Fund 0.01% to 0.11%; Mitsubishi UFJ Financial Group Inc 0.58% to 0.68%; ASML Holding NV 0.44% to 0.53%; Australia & New Zealand Banking Group Ltd 0.48% to 0.57%. Largest decreases: Novartis AG 2.46% to 2.18%; Fortescue Metals Group Ltd 1.57% to 1.29%; Nestle SA 2.28% to 2.1%; Roche Holding AG 1.86% to 1.72%; Unilever PLC 1.32% to 1.2%; Iberdrola SA 0.89% to 0.79%. New: Tesco PLC (0.17%), TP ICAP Group PLC (0.06%). Gone: China Mobile Ltd (1.31%), Tesco PLC (0.22%), Bankia SA (0.12%), China Unicom Hong Kong Ltd (0.09%), TP ICAP PLC (0.04%). 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/dwm/https://themulden.com/funds/dwm/706 positions became 717: 278 added (14.53% of the fund), 267 dropped (23.24%). Turnover proxy 32%. Largest increases: Fortescue Metals Group Ltd 0.27% to 1.57%; Novartis AG 1.36% to 2.46%; Unilever PLC 0.42% to 1.32%; SoftBank Corp 0.28% to 1.05%; Nestle SA 1.76% to 2.28%; GlaxoSmithKline PLC 1% to 1.5%. Largest decreases: Toyota Motor Corp 1.4% to 0.82%; Daimler AG 0.79% to 0.28%; FANUC Corp 0.41% to 0.1%; Industria de Diseno Textil SA 0.57% to 0.34%; Wesfarmers Ltd 0.5% to 0.33%; UBS Group AG 0.45% to 0.29%. New: Linde PLC (0.41%), Vonovia SE (0.29%), Coles Group Ltd (0.16%), Link REIT (0.16%), Traton SE (0.16%), Nomura Holdings Inc (0.13%). Gone: NTT DOCOMO Inc (1.08%), TOTAL SE (1%), BP PLC (0.72%), Unilever NV (0.61%), Royal Dutch Shell PLC (0.61%), Royal Dutch Shell PLC (0.59%). 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/dwm/https://themulden.com/funds/dwm/727 positions became 706: 10 added (0.48% of the fund), 31 dropped (1.54%). Turnover proxy 5.9%. Largest increases: NTT DOCOMO Inc 0.86% to 1.08%; Daimler AG 0.61% to 0.79%; Nintendo Co Ltd 0.32% to 0.42%; Deutsche Post AG 0.41% to 0.5%; Nestle SA 1.68% to 1.76%; Unilever NV 0.54% to 0.61%. Largest decreases: BP PLC 0.97% to 0.72%; Royal Dutch Shell PLC 0.78% to 0.61%; Royal Dutch Shell PLC 0.74% to 0.59%; TOTAL SE 1.11% to 1%; Bayer AG 0.73% to 0.62%; Vodafone Group PLC 0.57% to 0.46%. New: New World Development Co Ltd (0.11%), Siemens Energy AG (0.08%), Swatch Group AG/The (0.06%), DWS Group GmbH & Co KGaA (0.05%), QBE Insurance Group Ltd (0.04%), Siltronic AG (0.04%). Gone: Galaxy Entertainment Group Ltd (0.15%), Pandora A/S (0.11%), New World Development Co Ltd (0.1%), SJM Holdings Ltd (0.09%), Ramsay Health Care Ltd (0.08%), Tabcorp Holdings Ltd (0.08%). 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/dwm/https://themulden.com/funds/dwm/827 positions became 727: 37 added (1.13% of the fund), 137 dropped (11.93%). Turnover proxy 13.7%. Largest increases: Siemens AG 0.52% to 0.73%; Daimler AG 0.44% to 0.61%; BHP Group Ltd 0.45% to 0.62%; British American Tobacco PLC 1.15% to 1.32%; Commonwealth Bank of Australia 0.62% to 0.79%; Wesfarmers Ltd 0.3% to 0.46%. Largest decreases: China Mobile Ltd 1.43% to 1.31%; Royal Dutch Shell PLC 0.88% to 0.78%; NTT DOCOMO Inc 0.96% to 0.86%; BP PLC 1.05% to 0.97%; BAE Systems PLC 0.2% to 0.14%; Royal Dutch Shell PLC 0.78% to 0.74%. New: New World Development Co Ltd (0.1%), Suedzucker AG (0.09%), Metsa Board OYJ (0.08%), Techtronic Industries Co Ltd (0.08%), Olympus Corp (0.07%), Nippon Paint Holdings Co Ltd (0.06%). Gone: HSBC Holdings PLC (1.21%), Intesa Sanpaolo SpA (0.52%), BNP Paribas SA (0.49%), Banco Santander SA (0.39%), Engie SA (0.29%), Lloyds Banking Group PLC (0.27%). 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/dwm/https://themulden.com/funds/dwm/845 positions became 827: 3 added (0.26% of the fund), 21 dropped (1.79%). Turnover proxy 9.2%. Largest increases: Roche Holding AG 1.07% to 1.45%; Nestle SA 1.2% to 1.55%; NTT DOCOMO Inc 0.62% to 0.96%; China Mobile Ltd 1.18% to 1.43%; Novartis AG 1.15% to 1.36%; Toyota Motor Corp 1.09% to 1.26%. Largest decreases: Royal Dutch Shell PLC 1.01% to 0.78%; Royal Dutch Shell PLC 1.1% to 0.88%; BNP Paribas SA 0.7% to 0.49%; ING Groep NV 0.41% to 0.25%; Lloyds Banking Group PLC 0.42% to 0.27%; Daimler AG 0.58% to 0.44%. New: WisdomTree International Dividend Ex-Financials Fund (0.19%), Samhallsbyggnadsbolaget i Norden AB (0.03%), ASTM SpA (0.03%). Gone: Hennes & Mauritz AB (0.29%), Nissan Motor Co Ltd (0.27%), Airbus SE (0.26%), Nippon Steel Corp (0.1%), Mitsubishi Tanabe Pharma Corp (0.08%), Salmar ASA (0.08%). 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/dwm/https://themulden.com/funds/dwm/852 positions became 845: 5 added (0.16% of the fund), 12 dropped (0.73%). Turnover proxy 4.1%. Largest increases: BNP Paribas SA 0.61% to 0.7%; Siemens Healthineers AG 0.06% to 0.13%; SSE PLC 0.19% to 0.26%; British American Tobacco PLC 1% to 1.07%; Siemens AG 0.52% to 0.59%; Societe Generale SA 0.31% to 0.37%. Largest decreases: Westpac Banking Corp 0.63% to 0.5%; Anheuser-Busch InBev SA/NV 0.62% to 0.49%; BP PLC 1.24% to 1.13%; Nestle SA 1.3% to 1.2%; National Australia Bank Ltd 0.49% to 0.39%; Royal Dutch Shell PLC 1.18% to 1.1%. New: Suncorp Group Ltd (0.07%), Signature Aviation PLC (0.05%), Kinnevik AB (0.04%), Repsol SA (0.01%), Bollore SA (0%). Gone: Nokia OYJ (0.21%), Atlantia SpA (0.13%), Suncorp Group Ltd (0.07%), BBA Aviation PLC (0.06%), Axel Springer SE (0.06%), BCA Marketplace PLC (0.05%). 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