Each N-PORT filing of DWX 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/dwx/https://themulden.com/funds/dwx/104 positions became 102: 0 added (0% of the fund), 2 dropped (0.51%). Turnover proxy 4.9%. Largest increases: Intertek Group PLC 0.87% to 1.37%; DCC PLC 1.5% to 1.99%; Kyocera Corp 0.69% to 1%; Sun Life Financial Inc 1.28% to 1.58%; Casio Computer Co Ltd 0.59% to 0.77%; Cie Generale des Etablissements Michelin SCA 1.36% to 1.53%. Largest decreases: TotalEnergies SE 3.1% to 2.54%; Shell PLC 1.57% to 1.27%; Koninklijke KPN NV 1.79% to 1.57%; Electric Power Development Co Ltd 1.17% to 0.95%; Sanofi SA 1.63% to 1.44%; Orange SA 1.98% to 1.81%. Gone: National Storage REIT (0.51%), CAPITALAND ASCENDAS REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/103 positions became 104: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.3%. Largest increases: TotalEnergies SE 1.72% to 3.1%; Magnum Ice Cream Co NV/The 0.05% to 0.95%; Evonik Industries AG 1.34% to 2.18%; Koninklijke KPN NV 1.05% to 1.79%; Veolia Environnement SA 1.18% to 1.64%; Takeda Pharmaceutical Co Ltd 0.95% to 1.38%. Largest decreases: CapitaLand Ascendas REIT 1.95% to 0.52%; Land Securities Group PLC 1.77% to 0.65%; CapitaLand Integrated Commercial Trust 1.4% to 0.48%; Japan Metropolitan Fund Invest 1.09% to 0.46%; Skandinaviska Enskilda Banken AB 1.64% to 1.1%; Nedbank Group Ltd 2.08% to 1.59%. New: CAPITALAND ASCENDAS REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/100 positions became 103: 4 added (1.15% of the fund), 1 dropped (0.92%). Turnover proxy 4.1%. Largest increases: Nedbank Group Ltd 1.67% to 2.08%; FirstRand Ltd 1.29% to 1.51%; RHB Bank Bhd 1.13% to 1.31%; Isuzu Motors Ltd 0.99% to 1.17%; Keppel Ltd 1.36% to 1.52%; Bouygues SA 1.43% to 1.59%. Largest decreases: Evonik Industries AG 1.54% to 1.34%; Worley Ltd 1.15% to 0.99%; Pembina Pipeline Corp 1.63% to 1.48%; Cie Generale des Etablissements Michelin SCA 1.15% to 1.02%; Smith & Nephew PLC 1.08% to 0.97%; Coles Group Ltd 1.05% to 0.93%. New: Unilever PLC (0.87%), Russian Ruble (0.19%), State Street Global Advisors (0.05%), Magnum Ice Cream Co NV/The (0.05%). Gone: Unilever PLC (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/100 positions became 100: 45 added (46.29% of the fund), 45 dropped (46.04%). Turnover proxy 51.5%. Largest increases: CapitaLand Ascendas REIT 1.37% to 1.99%; Pembina Pipeline Corp 1.09% to 1.63%; Sanofi SA 0.76% to 1.25%; HKT Trust & HKT Ltd 0.71% to 1.03%; Essity AB 0.56% to 0.88%; Canon Inc 0.6% to 0.87%. Largest decreases: Orange SA 2.14% to 1.67%; Bouygues SA 1.88% to 1.43%; Medibank Pvt Ltd 1.27% to 0.91%; Shanghai Commercial & Savings Bank Ltd/The 1.12% to 0.76%; Japan Real Estate Investment Corp 1.26% to 0.91%; Snam SpA 1.87% to 1.54%. New: ANZ Group Holdings Ltd (1.76%), Land Securities Group PLC (1.72%), TotalEnergies SE (1.67%), Nedbank Group Ltd (1.67%), Skandinaviska Enskilda Banken AB (1.58%), Evonik Industries AG (1.54%). Gone: APA Group (2.11%), Italgas SpA (2%), EDP SA (1.97%), M&G PLC (1.74%), Eiffage SA (1.62%), Redeia Corp SA (1.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 100: 0 added (0% of the fund), 1 dropped (0.6%). Turnover proxy 4%. Largest increases: M&G PLC 1.38% to 1.74%; EDP SA 1.68% to 1.97%; KT&G Corp 1.08% to 1.36%; Italgas SpA 1.74% to 2%; Eiffage SA 1.47% to 1.62%; Orange SA 2% to 2.14%. Largest decreases: BP PLC 1.78% to 1.45%; Sanofi SA 0.95% to 0.76%; Pembina Pipeline Corp 1.28% to 1.09%; Shell PLC 1.29% to 1.13%; Cheng Shin Rubber Industry Co Ltd 0.7% to 0.54%; Freenet AG 0.68% to 0.53%. Gone: Aeon Mall Co Ltd (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.6%. Largest increases: APA Group 1% to 2.12%; BP PLC 1.02% to 1.78%; EDP SA 1.13% to 1.68%; Nestle SA 0.64% to 1.17%; Far Eastern New Century Corp 0.56% to 1.04%; Shell PLC 0.82% to 1.29%. Largest decreases: Enbridge Inc 2.16% to 1.31%; Advanced Info Service PCL 1.39% to 0.73%; M&G PLC 1.93% to 1.38%; Abu Dhabi National Oil Co for Distribution PJSC 0.78% to 0.26%; Sun Life Financial Inc 1.39% to 0.88%; KDX Realty Investment Corp 1.21% to 0.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: Enbridge Inc 1.89% to 2.16%; Power Assets Holdings Ltd 1.31% to 1.57%; Sekisui Chemical Co Ltd 0.82% to 1%; Advanced Info Service PCL 1.22% to 1.39%; Singapore Exchange Ltd 1.01% to 1.17%; Sun Life Financial Inc 1.24% to 1.39%. Largest decreases: EDP SA 1.47% to 1.13%; Rogers Communications Inc 0.97% to 0.81%; APA Group 1.14% to 1%; CapitaLand Ascendas REIT 1.51% to 1.4%; LG Corp 0.92% to 0.81%; Quebecor Inc 1.25% to 1.14%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 101: 47 added (43.3% of the fund), 47 dropped (46.89%). Turnover proxy 49.9%. Largest increases: Italgas SpA 0.73% to 1.55%; EDP SA 0.99% to 1.47%; Japan Real Estate Investment Corp 0.91% to 1.32%; Power Assets Holdings Ltd 0.91% to 1.31%; Reckitt Benckiser Group PLC 0.72% to 1.11%; Orkla ASA 0.58% to 0.9%. Largest decreases: Uni-President Enterprises Corp 1.37% to 0.91%; Unilever PLC 1.31% to 0.87%; Gibson Energy Inc 1.15% to 0.76%; Coles Group Ltd 1.27% to 0.94%; Daiwa House REIT Investment Corp 1.03% to 0.8%; Obayashi Corp 1.09% to 0.88%. New: M&G PLC (1.98%), Enbridge Inc (1.89%), Orange SA (1.84%), CapitaLand Ascendas REIT (1.51%), Keyera Corp (1.34%), Pembina Pipeline Corp (1.32%). Gone: British American Tobacco PLC (2.83%), TC Energy Corp (1.92%), Sun Hung Kai Properties Ltd (1.68%), MS&AD Insurance Group Holdings Inc (1.65%), BCE Inc (1.53%), TELUS Corp (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 3.7%. Largest increases: MS&AD Insurance Group Holdings Inc 1.28% to 1.65%; CGN Power Co Ltd 0.62% to 0.95%; Concordia Financial Group Ltd 0.87% to 1.05%; Tenaga Nasional Bhd 0.67% to 0.83%; Baloise Holding AG 1.11% to 1.27%; Korea Zinc Co Ltd 1.17% to 1.32%. Largest decreases: Chicony Electronics Co Ltd 1.5% to 1.16%; Bouygues SA 1.47% to 1.18%; Sun Hung Kai Properties Ltd 1.84% to 1.68%; Mapletree Logistics Trust 1.35% to 1.21%; National Grid PLC 1.53% to 1.4%; Kajima Corp 0.87% to 0.75%. Gone: TELUS Corp (0.1%). 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/dwx/https://themulden.com/funds/dwx/103 positions became 102: 0 added (0% of the fund), 1 dropped (0.77%). Turnover proxy 9.3%. Largest increases: British American Tobacco PLC 1.84% to 2.74%; Sun Hung Kai Properties Ltd 1.11% to 1.84%; Sandoz Group AG 0.06% to 0.53%; SGS SA 0.89% to 1.34%; Uni-President Enterprises Corp 0.89% to 1.28%; Coles Group Ltd 0.82% to 1.21%. Largest decreases: SoftBank Corp 1.61% to 1.11%; Power Assets Holdings Ltd 1.44% to 0.96%; Orion Oyj 1.07% to 0.7%; Singapore Technologies Engineering Ltd 1.18% to 0.81%; Osaka Gas Co Ltd 0.94% to 0.58%; Galenica AG 0.81% to 0.47%. Gone: Telefonica Deutschland Holding AG (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/102 positions became 103: 1 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: Chicony Electronics Co Ltd 0.83% to 1.22%; GPT Group/The 1.25% to 1.45%; Telefonica Deutschland Holding AG 0.58% to 0.77%; Power Assets Holdings Ltd 1.3% to 1.44%; Osaka Gas Co Ltd 0.81% to 0.94%; Holcim AG 1.06% to 1.2%. Largest decreases: British American Tobacco PLC 2.14% to 1.84%; Kuraray Co Ltd 1.12% to 0.88%; Takeda Pharmaceutical Co Ltd 1.11% to 0.94%; Astellas Pharma Inc 0.72% to 0.57%; Sanofi SA 0.98% to 0.83%; Metcash Ltd 0.98% to 0.89%. New: Sandoz Group AG (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/100 positions became 102: 42 added (39.31% of the fund), 40 dropped (37.29%). Turnover proxy 43.7%. Largest increases: Gibson Energy Inc 0.75% to 1.21%; Baloise Holding AG 1.06% to 1.45%; Orion Oyj 0.66% to 1.05%; Metcash Ltd 0.62% to 0.98%; Chiba Bank Ltd/The 0.63% to 0.91%; Italgas SpA 0.59% to 0.84%. Largest decreases: Kajima Corp 1.44% to 0.94%; Enagas SA 1.77% to 1.31%; MS&AD Insurance Group Holdings Inc 1.5% to 1.09%; Iberdrola SA 1.31% to 0.94%; Holcim AG 1.43% to 1.06%; Obayashi Corp 1.27% to 0.92%. New: British American Tobacco PLC (2.14%), KT&G Corp (1.64%), SoftBank Corp (1.59%), Power Assets Holdings Ltd (1.3%), GPT Group/The (1.25%), United Utilities Group PLC (1.18%). Gone: Algonquin Power & Utilities Corp (3.24%), Wistron Corp (2.2%), Enel SpA (2.12%), China Construction Bank Corp (1.86%), E.ON SE (1.69%), CLP Holdings Ltd (1.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 100: 1 added (0.93% of the fund), 2 dropped (1.88%). Turnover proxy 4.8%. Largest increases: Wistron Corp 1.03% to 2.2%; Kajima Corp 1.15% to 1.44%; Enel SpA 1.92% to 2.12%; MS&AD Insurance Group Holdings Inc 1.31% to 1.5%; Hypera SA 0.55% to 0.71%; Obayashi Corp 1.12% to 1.27%. Largest decreases: Telenor ASA 1.7% to 1.48%; Tosoh Corp 1.35% to 1.18%; Hang Lung Properties Ltd 0.94% to 0.78%; Venture Corp Ltd 0.85% to 0.7%; Wilmar International Ltd 1.19% to 1.06%; Elisa Oyj 1.12% to 1%. New: SGS SA (0.93%). Gone: LEG Immobilien SE (1.01%), SGS SA (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.7%. Largest increases: Algonquin Power & Utilities Corp 0.65% to 3.26%; TC Energy Corp 1.05% to 1.59%; Emera Inc 0.95% to 1.43%; CLP Holdings Ltd 1.08% to 1.49%; Singapore Technologies Engineering Ltd 1.04% to 1.4%; National Grid PLC 1.16% to 1.51%. Largest decreases: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.85% to 0.92%; UnipolSai Assicurazioni SpA 0.69% to 0.16%; Allianz SE 1.87% to 1.35%; Chiba Bank Ltd/The 1.18% to 0.66%; Metcash Ltd 1.13% to 0.64%; Synnex Technology International Corp 1.29% to 0.81%. 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/dwx/https://themulden.com/funds/dwx/101 positions became 101: 2 added (0.02% of the fund), 2 dropped (1.92%). Turnover proxy 5.2%. Largest increases: Allianz SE 1.53% to 1.87%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.53% to 1.85%; Enel SpA 1.75% to 2.05%; E.ON SE 1.6% to 1.86%; Concordia Financial Group Ltd 1.07% to 1.3%; Chiba Bank Ltd/The 0.96% to 1.18%. Largest decreases: Algonquin Power & Utilities Corp 1.22% to 0.65%; Emera Inc 1.12% to 0.95%; TELUS Corp 1.18% to 1.02%; CLP Holdings Ltd 1.24% to 1.08%; TC Energy Corp 1.18% to 1.05%; DCC PLC 0.83% to 0.7%. New: TELUS Corp (0.01%), Haleon PLC (0%). Gone: Castellum AB (1.22%), TAG Immobilien AG (0.7%). 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/dwx/https://themulden.com/funds/dwx/99 positions became 101: 55 added (52.93% of the fund), 53 dropped (44%). Turnover proxy 57.1%. Largest increases: China Construction Bank Corp 0.95% to 1.7%; Vodacom Group Ltd 0.78% to 1.21%; Castellum AB 0.81% to 1.22%; Vonovia SE 0.8% to 1.18%; UnipolSai Assicurazioni SpA 0.34% to 0.65%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.23% to 1.53%. Largest decreases: TC Energy Corp 2.49% to 1.18%; APA Group 2.09% to 1.08%; BCE Inc 2.32% to 1.41%; Swisscom AG 1.89% to 1.06%; Sanofi 1.57% to 0.76%; Red Electrica Corp SA 2.08% to 1.36%. New: E.ON SE (1.6%), Bouygues SA (1.6%), Enagas SA (1.55%), Allianz SE (1.53%), SBI Holdings Inc/Japan (1.51%), Holcim AG (1.51%). Gone: Endesa SA (2.72%), Koninklijke KPN NV (2.29%), GSK PLC (2.22%), Unilever PLC (1.62%), Danone SA (1.48%), United Utilities Group PLC (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/99 positions became 99: 2 added (1.22% of the fund), 2 dropped (1.41%). Turnover proxy 5.3%. Largest increases: Koninklijke KPN NV 1.96% to 2.29%; GSK PLC 1.95% to 2.22%; China Vanke Co Ltd 0.94% to 1.19%; APA Group 1.89% to 2.09%; Unilever PLC 1.42% to 1.62%; Danone SA 1.29% to 1.48%. Largest decreases: Castellum AB 1.38% to 0.81%; TAG Immobilien AG 0.84% to 0.48%; Vonovia SE 1.07% to 0.8%; LEG Immobilien SE 1.14% to 0.95%; Gecina SA 1.17% to 0.98%; Grand City Properties SA 0.78% to 0.6%. New: Tate & Lyle PLC (0.84%), Wihlborgs Fastigheter AB (0.39%). Gone: Tate & Lyle PLC (0.9%), Wihlborgs Fastigheter AB (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 99: 0 added (0% of the fund), 2 dropped (1.24%). Turnover proxy 9.2%. Largest increases: Algonquin Power & Utilities Corp 0.99% to 1.75%; Koninklijke Vopak NV 0.91% to 1.49%; China Vanke Co Ltd 0.48% to 0.94%; Enel SpA 1.16% to 1.62%; TC Energy Corp 1.94% to 2.37%; Rogers Communications Inc 1.04% to 1.42%. Largest decreases: Italgas SpA 1.34% to 0.84%; Chugoku Electric Power Co Inc/The 1.31% to 0.82%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.72% to 1.24%; Tripod Technology Corp 0.72% to 0.32%; GlaxoSmithKline PLC 2.33% to 1.95%; Baloise Holding AG 1.7% to 1.33%. Gone: AusNet Services Ltd (0.85%), Inter RAO UES PJSC (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 101: 1 added (0.49% of the fund), 1 dropped (0.02%). Turnover proxy 3.8%. Largest increases: Endesa SA 2.54% to 2.81%; GlaxoSmithKline PLC 2.09% to 2.33%; National Grid PLC 1.59% to 1.82%; APA Group 1.39% to 1.56%; Terna - Rete Elettrica Nazionale 1.24% to 1.37%; Severn Trent PLC 1.21% to 1.34%. Largest decreases: State Street Global Advisors 0.31% to 0.03%; MS&AD Insurance Group Holdings Inc 2.04% to 1.81%; Telenor ASA 2.27% to 2.06%; Chugoku Electric Power Co Inc/The 1.53% to 1.31%; SPAR Group Ltd/The 0.74% to 0.58%; Danone SA 1.32% to 1.16%. New: Masraf Al Rayan QSC (0.49%). Gone: Bank of America, National Association (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/99 positions became 101: 33 added (26.02% of the fund), 31 dropped (31.27%). Turnover proxy 36.1%. Largest increases: MS&AD Insurance Group Holdings Inc 1.13% to 2.04%; Endesa SA 1.73% to 2.54%; Chugoku Electric Power Co Inc/The 0.71% to 1.53%; Zurich Insurance Group AG 1.31% to 2.11%; Baloise Holding AG 0.95% to 1.63%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.02% to 1.64%. Largest decreases: CTBC Financial Holding Co Ltd 1.61% to 0.58%; Mega Financial Holding Co Ltd 1.6% to 0.66%; E.Sun Financial Holding Co Ltd 0.83% to 0.39%; Inter RAO UES PJSC 0.9% to 0.45%; Guangdong Investment Ltd 0.94% to 0.52%; Cembra Money Bank AG 0.88% to 0.5%. New: Koninklijke KPN NV (1.87%), Sanofi (1.29%), Orkla ASA (1.2%), Enel SpA (1.15%), China CITIC Bank Corp Ltd (1.06%), Koninklijke Vopak NV (1.05%). Gone: Shaw Communications Inc (2.7%), Enagas SA (2.29%), TotalEnergies SE (2.24%), Fubon Financial Holding Co Ltd (1.81%), Canadian Imperial Bank of Commerce (1.72%), SK Telecom Co Ltd (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/100 positions became 99: 0 added (0% of the fund), 1 dropped (0.72%). Turnover proxy 3.9%. Largest increases: Fubon Financial Holding Co Ltd 1.39% to 1.81%; Shaw Communications Inc 2.48% to 2.7%; Canadian Imperial Bank of Commerce 1.52% to 1.72%; SK Telecom Co Ltd 1.39% to 1.58%; TELUS Corp 1.37% to 1.51%; IRESS Ltd 0.38% to 0.51%. Largest decreases: Electric Power Development Co Ltd 1.33% to 1.06%; Chugoku Electric Power Co Inc/The 0.99% to 0.71%; APA Group 1.56% to 1.33%; Endesa SA 1.93% to 1.73%; Helvetia Holding AG 1.57% to 1.4%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.18% to 1.02%. Gone: Al Rajhi Bank (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.1%. Largest increases: Shaw Communications Inc 1.41% to 2.48%; Enagas SA 1.37% to 2.21%; TC Energy Corp 1.25% to 1.92%; GlaxoSmithKline PLC 1.18% to 1.75%; Endesa SA 1.42% to 1.93%; CTBC Financial Holding Co Ltd 1.06% to 1.57%. Largest decreases: Hanon Systems 1.51% to 0.48%; Al Rajhi Bank 1.41% to 0.72%; Algonquin Power & Utilities Corp 1.36% to 0.75%; Commonwealth Bank of Australia 1.54% to 0.94%; Singapore Technologies Engineering Ltd 1.5% to 0.93%; GPT Group/The 0.96% to 0.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/102 positions became 100: 1 added (1.04% of the fund), 3 dropped (2.05%). Turnover proxy 6.1%. Largest increases: Al Rajhi Bank 0.14% to 1.41%; Hanon Systems 1.16% to 1.51%; Commonwealth Bank of Australia 1.21% to 1.54%; TOTAL SE 2.08% to 2.41%; Entra ASA 0.61% to 0.91%; Sega Sammy Holdings Inc 0.9% to 1.08%. Largest decreases: State Street Global Advisors 0.82% to 0.02%; Enagas SA 1.56% to 1.37%; Electric Power Development Co Ltd 1.04% to 0.85%; Shaw Communications Inc 1.59% to 1.41%; TC Energy Corp 1.4% to 1.25%; Chugoku Electric Power Co Inc/The 1.01% to 0.87%. New: Unilever PLC (1.04%). Gone: Unilever NV (1.13%), West Japan Railway Co (0.9%), Pacific Century Premium Developments Ltd (0.03%). 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/dwx/https://themulden.com/funds/dwx/100 positions became 102: 53 added (49.48% of the fund), 51 dropped (48.82%). Turnover proxy 55.4%. Largest increases: Sankyo Co Ltd 0.48% to 1.29%; State Street Global Advisors 0.03% to 0.82%; AusNet Services 0.7% to 1.32%; Swiss Prime Site AG 0.82% to 1.25%; Helvetia Holding AG 0.71% to 1.13%; Gecina SA 0.34% to 0.74%. Largest decreases: Enagas SA 2.55% to 1.56%; Red Electrica Corp SA 2.21% to 1.42%; Chugoku Electric Power Co Inc/The 1.59% to 1.01%; Swisscom AG 1.71% to 1.28%; Terna Rete Elettrica Nazionale SpA 1.54% to 1.12%; CLP Holdings Ltd 1.55% to 1.19%. New: Telenor ASA (1.82%), SK Telecom Co Ltd (1.57%), Endesa SA (1.51%), National Grid PLC (1.43%), Singapore Technologies Engineering Ltd (1.42%), TC Energy Corp (1.4%). Gone: Orange SA (2%), EDP - Energias de Portugal SA (1.91%), Eni SpA (1.82%), ACS Actividades de Construccion y Servicios SA (1.81%), Iberdrola SA (1.75%), Westpac Banking Corp (1.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 100: 1 added (0.12% of the fund), 2 dropped (0.85%). Turnover proxy 4.9%. Largest increases: Enagas SA 2.22% to 2.55%; Transurban Group 1.23% to 1.52%; Sonic Healthcare Ltd 0.88% to 1.15%; Pembina Pipeline Corp 1.08% to 1.35%; Commonwealth Bank of Australia 1.18% to 1.39%; ACS Actividades de Construccion y Servicios SA 1.6% to 1.81%. Largest decreases: Eni SpA 2.06% to 1.82%; Shoprite Holdings Ltd 1.12% to 0.92%; China Telecom Corp Ltd 1.45% to 1.25%; Chugoku Electric Power Co Inc/The 1.78% to 1.59%; Orange SA 2.18% to 2%; TOTAL SA 2.12% to 1.95%. New: ACS Actividades de Construccion y Servicios SA (0.12%). Gone: Meggitt PLC (0.48%), alstria office REIT-AG (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10%. Largest increases: Red Electrica Corp SA 1.49% to 2.28%; Chugoku Electric Power Co Inc/The 1.24% to 1.78%; China Telecom Corp Ltd 0.93% to 1.45%; Hysan Development Co Ltd 0.42% to 0.92%; Orange SA 1.69% to 2.18%; CLP Holdings Ltd 1.12% to 1.56%. Largest decreases: Meggitt PLC 1.33% to 0.48%; Legal & General Group PLC 1.83% to 1.14%; A2A SpA 1.61% to 1.1%; Swiss Prime Site AG 1.43% to 0.92%; EDP - Energias de Portugal SA 2.19% to 1.72%; Land & Houses PCL 1.17% to 0.73%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/dwx/https://themulden.com/funds/dwx/101 positions became 101: 1 added (0.62% of the fund), 1 dropped (0.68%). Turnover proxy 3.4%. Largest increases: Legal & General Group PLC 1.45% to 1.83%; Taiwan Semiconductor Manufacturing Co Ltd 1.21% to 1.46%; Swiss Prime Site AG 1.26% to 1.43%; EDP - Energias de Portugal SA 2.04% to 2.19%; Kone OYJ 1.1% to 1.21%; Enagas SA 1.92% to 2.04%. Largest decreases: Westpac Banking Corp 1.77% to 1.45%; Australia & New Zealand Banking Group Ltd 1.48% to 1.28%; Orange SA 1.88% to 1.69%; BCE Inc 1.93% to 1.77%; China Telecom Corp Ltd 1.08% to 0.93%; Unilever NV 1.02% to 0.94%. New: First Capital Real Estate Investment Trust (0.62%). Gone: First Capital Realty Inc (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT