Each N-PORT filing of EXI 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/exi/https://themulden.com/funds/exi/227 positions became 234: 10 added (1.94% of the fund), 3 dropped (1.69%). Turnover proxy 9.2%. Largest increases: CATERPILLAR INC. 3.57% to 4.8%; SK Square Co., Ltd. 0.32% to 0.98%; GENERAL ELECTRIC COMPANY 3.22% to 3.83%; GE VERNOVA INC. 2.55% to 3.09%; Siemens Aktiengesellschaft 1.94% to 2.27%; ABB Ltd 1.36% to 1.63%. Largest decreases: Mitsubishi Corporation 1.5% to 0.97%; MITSUI & CO., LTD. 1.22% to 0.78%; Northrop Grumman Corporation 0.99% to 0.66%; Rheinmetall Aktiengesellschaft 0.84% to 0.52%; LOCKHEED MARTIN CORPORATION 1.33% to 1.01%; RTX CORPORATION 2.8% to 2.5%. New: HONEYWELL INTERNATIONAL INCORPORATION (0.69%), HONEYWELL AEROSPACE INC. (0.69%), Furukawa Electric Co., Ltd. (0.21%), FEDEX FREIGHT HOLDING COMPANY, INC. (0.16%), THOMSON REUTERS CORPORATION (0.11%), ALS LIMITED (0.08%). Gone: HONEYWELL INTERNATIONAL INCORPORATION (1.55%), THOMSON REUTERS CORPORATION (0.13%), XAI EMINI INDUSTR JUN26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/233 positions became 227: 4 added (1.53% of the fund), 10 dropped (0.97%). Turnover proxy 7.5%. Largest increases: GE VERNOVA INC. 2% to 2.55%; CATERPILLAR INC. 3.03% to 3.57%; Mitsubishi Corporation 1.04% to 1.5%; JAPANESE YEN 0.03% to 0.3%; MITSUI & CO., LTD. 0.97% to 1.22%; DEERE & COMPANY 1.32% to 1.54%. Largest decreases: GENERAL ELECTRIC COMPANY 3.67% to 3.22%; Siemens Aktiengesellschaft 2.33% to 1.94%; Airbus SE 1.62% to 1.27%; UBER TECHNOLOGIES, INC. 1.92% to 1.6%; AUTOMATIC DATA PROCESSING, INC. 1.17% to 0.89%; Recruit Holdings Co.,Ltd. 0.99% to 0.74%. New: VERTIV HOLDINGS CO (1.04%), SK Square Co., Ltd. (0.32%), Kawasaki Heavy Industries, Ltd. (0.17%), XAI EMINI INDUSTR JUN26 (0%). Gone: ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.32%), TOYOTA INDUSTRIES CORPORATION (0.27%), DAYFORCE, INC. (0.12%), PAYCOM SOFTWARE, INC. (0.09%), DCC PUBLIC LIMITED COMPANY (0.07%), TELEPERFORMANCE SE (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/215 positions became 233: 20 added (0.99% of the fund), 2 dropped (0.01%). Turnover proxy 5.1%. Largest increases: CATERPILLAR INC. 2.57% to 3.03%; Siemens Energy AG 0.91% to 1.14%; Hitachi, Ltd. 1.4% to 1.62%; RTX CORPORATION 2.58% to 2.78%; MITSUI & CO., LTD. 0.83% to 0.97%; PARKER-HANNIFIN CORPORATION 1.12% to 1.25%. Largest decreases: UBER TECHNOLOGIES, INC. 2.35% to 1.92%; Rheinmetall Aktiengesellschaft 1.24% to 0.95%; EATON CORPORATION PUBLIC LIMITED COMPANY 1.68% to 1.4%; AUTOMATIC DATA PROCESSING, INC. 1.37% to 1.17%; BAE SYSTEMS PLC 0.97% to 0.78%; RELX PUBLIC LIMITED COMPANY 1.01% to 0.83%. New: COMFORT SYSTEMS USA, INC. (0.37%), DOOSAN ENERBILITY CO., LTD. (0.26%), KOREAN WON (0.13%), Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (0.12%), JAPANESE YEN (0.03%), EURO (0.02%). Gone: Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/216 positions became 215: 2 added (0.57% of the fund), 3 dropped (0.11%). Turnover proxy 5%. Largest increases: Caterpillar Inc 2.2% to 2.57%; General Electric Co 3.31% to 3.67%; RTX Corp 2.34% to 2.58%; Rolls-Royce Holdings PLC 1.36% to 1.56%; GE Vernova Inc 1.74% to 1.93%; Mitsubishi Corp 0.97% to 1.11%. Largest decreases: Honeywell International Inc 1.8% to 1.54%; Deere & Co 1.55% to 1.33%; Hitachi Ltd 1.6% to 1.4%; RELX PLC 1.21% to 1.01%; United Parcel Service Inc 0.89% to 0.71%; TransDigm Group Inc 1.03% to 0.85%. New: EMCOR Group Inc (0.33%), IHI Corp (0.23%). Gone: Ralliant Corp (0.07%), Kintetsu Group Holdings Co Ltd (0.04%), Osaka Exchange (0%). 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/exi/https://themulden.com/funds/exi/213 positions became 216: 5 added (0.75% of the fund), 2 dropped (0.41%). Turnover proxy 5.5%. Largest increases: GE Vernova Inc 1.16% to 1.74%; General Electric Co 2.95% to 3.31%; Siemens Energy AG 0.46% to 0.8%; Rheinmetall AG 0.85% to 1.11%; Uber Technologies Inc 2.1% to 2.35%; Mitsubishi Heavy Industries Ltd 0.8% to 1.02%. Largest decreases: Union Pacific Corp 1.96% to 1.66%; United Parcel Service Inc 1.1% to 0.89%; Automatic Data Processing Inc 1.71% to 1.51%; Copart Inc 0.68% to 0.52%; Waste Management Inc 1.16% to 1.01%; FedEx Corp 0.75% to 0.61%. New: Hanwha Aerospace Co Ltd (0.24%), Aena SME SA (0.24%), Kongsberg Gruppen ASA (0.2%), Ralliant Corp (0.07%), Eurex Deutschland (0%). Gone: Aena SME SA (0.24%), Kongsberg Gruppen ASA (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/213 positions became 213: 4 added (0.39% of the fund), 4 dropped (0.35%). Turnover proxy 5.9%. Largest increases: Rheinmetall AG 0.39% to 0.85%; General Electric Co 2.54% to 2.95%; Siemens AG 2.06% to 2.39%; Uber Technologies Inc 1.79% to 2.1%; Rolls-Royce Holdings PLC 0.85% to 1.14%; RTX Corp 2.17% to 2.43%. Largest decreases: Recruit Holdings Co Ltd 1.61% to 1.17%; Eaton Corp PLC 1.85% to 1.47%; Caterpillar Inc 2.47% to 2.17%; United Parcel Service Inc 1.3% to 1.1%; Honeywell International Inc 2.07% to 1.89%; Schneider Electric SE 1.89% to 1.72%. New: Ryanair Holdings PLC (0.15%), Fujikura Ltd (0.14%), Lifco AB (0.1%), Chicago Mercantile Exchange (0%). Gone: Ryanair Holdings PLC (0.15%), LG Energy Solution Ltd (0.13%), Odakyu Electric Railway Co Ltd (0.05%), CCR SA (0.02%). 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/exi/https://themulden.com/funds/exi/212 positions became 213: 4 added (0.63% of the fund), 3 dropped (0.06%). Turnover proxy 5.1%. Largest increases: Boeing Co/The 1.2% to 1.86%; GE Vernova Inc 0.94% to 1.27%; Honeywell International Inc 1.81% to 2.07%; Recruit Holdings Co Ltd 1.36% to 1.61%; Axon Enterprise Inc 0.38% to 0.6%; United Airlines Holdings Inc 0.25% to 0.45%. Largest decreases: Uber Technologies Inc 2.13% to 1.79%; Lockheed Martin Corp 1.69% to 1.44%; Mitsubishi Corp 1.17% to 0.93%; General Electric Co 2.76% to 2.54%; Canadian Pacific Kansas City Ltd 1.08% to 0.95%; Atlas Copco AB 0.67% to 0.55%. New: Lennox International Inc (0.28%), Leonardo SpA (0.15%), AddTech AB (0.1%), Diploma PLC (0.1%). Gone: Amentum Holdings Inc (0.05%), Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/212 positions became 212: 4 added (0.3% of the fund), 4 dropped (0.25%). Turnover proxy 4.3%. Largest increases: GE Vernova Inc 0.7% to 0.94%; Lockheed Martin Corp 1.49% to 1.69%; RTX Corp 1.98% to 2.17%; 3M Co 0.83% to 1.02%; General Electric Co 2.58% to 2.76%; Caterpillar Inc 2.41% to 2.57%. Largest decreases: Boeing Co/The 1.55% to 1.2%; Honeywell International Inc 2.07% to 1.81%; FedEx Corp 1.02% to 0.83%; United Parcel Service Inc 1.48% to 1.34%; Waste Management Inc 1.15% to 1.02%; Canadian National Railway Co 1.01% to 0.87%. New: Kongsberg Gruppen ASA (0.12%), Saab AB (0.1%), Amentum Holdings Inc (0.05%), Latam Airlines Group SA (0.03%). Gone: American Airlines Group Inc (0.11%), Sociedad Quimica y Minera de Chile SA (0.09%), Yamato Holdings Co Ltd (0.06%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/210 positions became 212: 3 added (0.75% of the fund), 1 dropped (0.12%). Turnover proxy 4.6%. Largest increases: Hitachi Ltd 1.21% to 1.54%; ABB Ltd 1.07% to 1.33%; Recruit Holdings Co Ltd 1.07% to 1.31%; Schneider Electric SE 1.74% to 1.91%; ITOCHU Corp 0.9% to 1.06%; Honeywell International Inc 1.94% to 2.07%. Largest decreases: Airbus SE 1.63% to 1.26%; Caterpillar Inc 2.67% to 2.41%; Mitsubishi Corp 1.38% to 1.21%; General Electric Co 2.74% to 2.58%; Vinci SA 0.94% to 0.79%; PACCAR Inc 0.93% to 0.79%. New: GE Vernova Inc (0.7%), Grupo Carso SAB de CV (0.06%), Localiza Rent a Car SA (0%). Gone: Robert Half Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/210 positions became 210: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 5.1%. Largest increases: General Electric Co 2.17% to 2.74%; Caterpillar Inc 2.35% to 2.67%; Mitsubishi Corp 1.07% to 1.38%; Uber Technologies Inc 1.98% to 2.27%; Eaton Corp PLC 1.5% to 1.79%; Safran SA 0.95% to 1.13%. Largest decreases: Boeing Co/The 2.31% to 1.59%; United Parcel Service Inc 1.78% to 1.54%; Honeywell International Inc 2.16% to 1.94%; Union Pacific Corp 2.34% to 2.15%; Daikin Industries Ltd 0.75% to 0.57%; Lockheed Martin Corp 1.56% to 1.41%. New: Eurex Deutschland (0%). Gone: Localiza Rent a Car SA (0%). 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/exi/https://themulden.com/funds/exi/204 positions became 210: 9 added (3.16% of the fund), 3 dropped (0.13%). Turnover proxy 5.4%. Largest increases: Boeing Co/The 1.98% to 2.31%; Siemens AG 1.96% to 2.2%; Recruit Holdings Co Ltd 0.95% to 1.11%; Vestas Wind Systems A/S 0.39% to 0.5%; Rolls-Royce Holdings PLC 0.41% to 0.5%; SMC Corp 0.42% to 0.5%. Largest decreases: Automatic Data Processing Inc 1.8% to 1.5%; United Parcel Service Inc 2.05% to 1.78%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 0.16%; FedEx Corp 1.12% to 0.91%; Deere & Co 1.87% to 1.67%; Caterpillar Inc 2.54% to 2.35%. New: Uber Technologies Inc (1.98%), Builders FirstSource Inc (0.32%), Veralto Corp (0.28%), Hubbell Inc (0.28%), Mitsui OSK Lines Ltd (0.18%), Trelleborg AB (0.12%). Gone: Alaska Air Group Inc (0.09%), Toshiba Corp (0.04%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/207 positions became 204: 2 added (0.15% of the fund), 5 dropped (0.33%). Turnover proxy 4.5%. Largest increases: Caterpillar Inc 2.14% to 2.54%; Automatic Data Processing Inc 1.53% to 1.8%; Eaton Corp PLC 1.35% to 1.55%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.39%; General Electric Co 2.02% to 2.19%; Union Pacific Corp 2.11% to 2.26%. Largest decreases: RTX Corp 2.42% to 1.91%; Toshiba Corp 0.23% to 0.04%; Daikin Industries Ltd 1.01% to 0.84%; Siemens AG 2.12% to 1.96%; SMC Corp 0.58% to 0.42%; United Parcel Service Inc 2.19% to 2.05%. New: Sociedad Quimica y Minera de Chile SA (0.15%), Localiza Rent a Car SA (0%). Gone: CNH Industrial NV (0.24%), TOTO Ltd (0.08%), Chicago Mercantile Exchange (0.01%), Osaka Exchange (0%), Eurex Deutschland (0%). 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/exi/https://themulden.com/funds/exi/205 positions became 207: 9 added (3.22% of the fund), 7 dropped (2.81%). Turnover proxy 6.4%. Largest increases: Mitsubishi Corp 0.95% to 1.19%; General Electric Co 1.87% to 2.02%; Eaton Corp PLC 1.22% to 1.35%; ITOCHU Corp 0.86% to 0.99%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.21%; Xylem Inc/NY 0.34% to 0.45%. Largest decreases: United Parcel Service Inc 2.54% to 2.19%; Lockheed Martin Corp 1.93% to 1.75%; Deere & Co 2% to 1.84%; Raytheon Technologies Corp 2.57% to 2.42%; Boeing Co/The 2.14% to 2.02%; Automatic Data Processing Inc 1.65% to 1.53%. New: Canadian Pacific Kansas City Ltd (1.27%), Thomson Reuters Corp (0.35%), WSP Global Inc (0.28%), Ferrovial SE (0.26%), Paycom Software Inc (0.26%), SGS SA (0.24%). Gone: Canadian Pacific Railway Ltd (1.28%), CoStar Group Inc (0.5%), Thomson Reuters Corp (0.37%), Ferrovial SA (0.26%), SGS SA (0.24%), Melrose Industries PLC (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/197 positions became 205: 9 added (3.13% of the fund), 1 dropped (0%). Turnover proxy 5.9%. Largest increases: Siemens AG 2.02% to 2.17%; Schneider Electric SE 1.57% to 1.71%; FedEx Corp 0.81% to 0.95%; Deutsche Post AG 0.73% to 0.83%; Rolls-Royce Holdings PLC 0.18% to 0.28%; SMC Corp 0.51% to 0.6%. Largest decreases: Honeywell International Inc 2.82% to 2.29%; Northrop Grumman Corp 1.54% to 1.19%; Raytheon Technologies Corp 2.9% to 2.57%; Deere & Co 2.31% to 2%; Caterpillar Inc 2.44% to 2.13%; Lockheed Martin Corp 2.23% to 1.93%. New: Automatic Data Processing Inc (1.65%), Paychex Inc (0.66%), LG Energy Solution Ltd (0.35%), Broadridge Financial Solutions Inc (0.31%), Computershare Ltd (0.15%), Chicago Mercantile Exchange (0.01%). Gone: Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/201 positions became 197: 2 added (0.17% of the fund), 6 dropped (1.26%). Turnover proxy 5.1%. Largest increases: Boeing Co/The 1.55% to 2.09%; Caterpillar Inc 1.99% to 2.44%; Siemens AG 1.67% to 2.02%; Honeywell International Inc 2.58% to 2.82%; General Electric Co 1.56% to 1.79%; Airbus SE 1.21% to 1.43%. Largest decreases: Union Pacific Corp 2.79% to 2.49%; Waste Management Inc 1.38% to 1.14%; United Parcel Service Inc 2.71% to 2.48%; Daikin Industries Ltd 1.03% to 0.88%; Nidec Corp 0.69% to 0.53%; Generac Holdings Inc 0.26% to 0.12%. New: Rheinmetall AG (0.17%), Localiza Rent a Car SA (0%). Gone: Ferguson PLC (0.55%), Atlantia SpA (0.26%), Nielsen Holdings PLC (0.22%), Fortune Brands Home & Security Inc (0.16%), SNC-Lavalin Group Inc (0.07%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/198 positions became 201: 4 added (1.09% of the fund), 1 dropped (0.35%). Turnover proxy 4.3%. Largest increases: Deere & Co 1.79% to 2.13%; Eaton Corp PLC 1.08% to 1.21%; Waste Management Inc 1.25% to 1.38%; Trane Technologies PLC 0.65% to 0.77%; Waste Connections Inc 0.68% to 0.79%; Canadian National Railway Co 1.43% to 1.52%. Largest decreases: FedEx Corp 1.16% to 0.81%; Raytheon Technologies Corp 3.06% to 2.77%; 3M Co 1.58% to 1.4%; United Parcel Service Inc 2.87% to 2.71%; Deutsche Post AG 0.8% to 0.68%; DSV A/S 0.63% to 0.52%. New: CoStar Group Inc (0.63%), Jacobs Solutions Inc (0.31%), Getlink SE (0.14%), Localiza Rent a Car SA (0%). Gone: Jacobs Engineering Group Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/199 positions became 198: 3 added (1.05% of the fund), 4 dropped (1.79%). Turnover proxy 5.9%. Largest increases: Raytheon Technologies Corp 2.62% to 3.06%; Northrop Grumman Corp 1.16% to 1.5%; Lockheed Martin Corp 1.89% to 2.18%; Honeywell International Inc 2.36% to 2.53%; Waste Management Inc 1.08% to 1.25%; BAE Systems PLC 0.54% to 0.7%. Largest decreases: General Electric Co 1.78% to 1.5%; Deere & Co 2.07% to 1.79%; Schneider Electric SE 1.69% to 1.45%; Boeing Co/The 1.86% to 1.62%; Recruit Holdings Co Ltd 1.31% to 1.07%; Union Pacific Corp 3.08% to 2.87%. New: Atlas Copco AB (0.52%), Atlas Copco AB (0.28%), Nippon Yusen KK (0.25%). Gone: Roper Technologies Inc (0.88%), Atlas Copco AB (0.6%), Atlas Copco AB (0.31%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/203 positions became 199: 1 added (0.22% of the fund), 5 dropped (1.29%). Turnover proxy 6.9%. Largest increases: Raytheon Technologies Corp 2.1% to 2.62%; Deere & Co 1.58% to 2.07%; Lockheed Martin Corp 1.43% to 1.89%; Union Pacific Corp 2.64% to 3.08%; Caterpillar Inc 1.83% to 2.13%; Canadian Pacific Railway Ltd 1.09% to 1.36%. Largest decreases: Recruit Holdings Co Ltd 1.69% to 1.31%; Siemens AG 2.26% to 1.96%; Nidec Corp 1.06% to 0.77%; Deutsche Post AG 1.04% to 0.84%; 3M Co 1.67% to 1.5%; Trane Technologies PLC 0.78% to 0.63%. New: Nordson Corp (0.22%). Gone: IHS Markit Ltd (0.86%), Sydney Airport (0.28%), Aurizon Holdings Ltd (0.08%), Securitas AB (0.07%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/203 positions became 203: 5 added (0.61% of the fund), 5 dropped (0.78%). Turnover proxy 5.1%. Largest increases: Union Pacific Corp 2.21% to 2.64%; Canadian Pacific Railway Ltd 0.75% to 1.09%; United Parcel Service Inc 2.29% to 2.56%; CSX Corp 1.16% to 1.36%; Schneider Electric SE 1.64% to 1.83%; Norfolk Southern Corp 1.02% to 1.18%. Largest decreases: Boeing Co/The 2.1% to 1.82%; General Electric Co 1.95% to 1.69%; Vestas Wind Systems A/S 0.7% to 0.5%; Honeywell International Inc 2.53% to 2.34%; Raytheon Technologies Corp 2.24% to 2.1%; Hitachi Ltd 0.99% to 0.86%. New: Toyota Industries Corp (0.27%), Daimler Truck Holding AG (0.25%), Localiza Rent a Car SA (0.09%), Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). Gone: Kansas City Southern (0.42%), Nippon Express Co Ltd (0.11%), International Consolidated Airlines Group SA (0.1%), Shimizu Corp (0.09%), TRANSURBAN GROUP (0.05%). 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/exi/https://themulden.com/funds/exi/201 positions became 203: 6 added (2.73% of the fund), 4 dropped (2.52%). Turnover proxy 6.5%. Largest increases: Recruit Holdings Co Ltd 1.41% to 1.79%; Schneider Electric SE 1.44% to 1.64%; Daikin Industries Ltd 0.93% to 1.11%; Mitsubishi Corp 0.66% to 0.81%; Carrier Global Corp 0.67% to 0.78%; Experian PLC 0.61% to 0.7%. Largest decreases: FedEx Corp 1.23% to 0.93%; Union Pacific Corp 2.48% to 2.21%; United Parcel Service Inc 2.55% to 2.29%; Deere & Co 1.87% to 1.64%; Caterpillar Inc 2.02% to 1.82%; 3M Co 1.95% to 1.75%. New: General Electric Co (1.95%), IMCD NV (0.19%), VAT Group AG (0.19%), Melrose Industries PLC (0.18%), CAE Inc (0.16%), TRANSURBAN GROUP (0.05%). Gone: General Electric Co (2.01%), Teledyne Technologies Inc (0.33%), Melrose Industries PLC (0.18%), ACS Actividades de Construccion y Servicios SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/203 positions became 201: 6 added (2.24% of the fund), 8 dropped (1.49%). Turnover proxy 5.3%. Largest increases: United Parcel Service Inc 2.16% to 2.55%; Deutsche Post AG 0.95% to 1.13%; Raytheon Technologies Corp 2.08% to 2.2%; Airbus SE 1.23% to 1.34%; Equifax Inc 0.39% to 0.49%; Ashtead Group PLC 0.47% to 0.57%. Largest decreases: Boeing Co/The 2.47% to 2.23%; Caterpillar Inc 2.23% to 2.02%; Deere & Co 2.08% to 1.87%; Canadian National Railway Co 1.46% to 1.27%; Siemens AG 2.35% to 2.18%; Union Pacific Corp 2.61% to 2.48%. New: Hitachi Ltd (0.94%), Vestas Wind Systems A/S (0.67%), Nibe Industrier AB (0.26%), Epiroc AB (0.24%), Epiroc AB (0.13%), ACS Actividades de Construccion y Servicios SA (0.01%). Gone: Vestas Wind Systems A/S (0.73%), Epiroc AB (0.25%), Nibe Industrier AB (0.19%), Epiroc AB (0.15%), Travis Perkins PLC (0.1%), Deutsche Lufthansa AG (0.07%). 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/exi/https://themulden.com/funds/exi/204 positions became 203: 2 added (0.59% of the fund), 3 dropped (0.16%). Turnover proxy 4.3%. Largest increases: Deere & Co 1.62% to 2.08%; Caterpillar Inc 1.9% to 2.23%; Boeing Co/The 2.18% to 2.47%; General Electric Co 1.82% to 2.04%; Siemens AG 2.23% to 2.35%; Johnson Controls International plc 0.65% to 0.76%. Largest decreases: Daikin Industries Ltd 1.26% to 1.05%; Honeywell International Inc 2.87% to 2.67%; Vestas Wind Systems A/S 0.9% to 0.73%; United Parcel Service Inc 2.32% to 2.16%; Nidec Corp 1.34% to 1.18%; Verisk Analytics Inc 0.65% to 0.51%. New: Generac Holdings Inc (0.36%), Leidos Holdings Inc (0.23%). Gone: Flowserve Corp (0.09%), Aeroports de Paris (0.07%), Osaka Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/204 positions became 204: 3 added (0.27% of the fund), 3 dropped (0.12%). Turnover proxy 5.2%. Largest increases: General Electric Co 1.22% to 1.82%; Honeywell International Inc 2.57% to 2.87%; Airbus SE 0.99% to 1.29%; Boeing Co/The 1.95% to 2.18%; Nidec Corp 1.13% to 1.34%; Vestas Wind Systems A/S 0.72% to 0.9%. Largest decreases: Lockheed Martin Corp 2.1% to 1.68%; United Parcel Service Inc 2.62% to 2.32%; Union Pacific Corp 2.97% to 2.7%; Northrop Grumman Corp 1.09% to 0.91%; Canadian National Railway Co 1.68% to 1.5%; Kone OYJ 0.78% to 0.63%. New: SG Holdings Co Ltd (0.26%), Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). Gone: Leonardo SpA (0.04%), Alfa SAB de CV (0.04%), INTERNATIONAL CONSOLIDATED AIR (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/203 positions became 204: 5 added (0.63% of the fund), 4 dropped (0.17%). Turnover proxy 5.5%. Largest increases: United Parcel Service Inc 1.95% to 2.62%; FedEx Corp 0.84% to 1.35%; Deere & Co 1.22% to 1.55%; Nidec Corp 0.91% to 1.13%; Vestas Wind Systems A/S 0.5% to 0.72%; DSV PANALPINA A/S 0.61% to 0.74%. Largest decreases: Boeing Co/The 2.44% to 1.95%; Raytheon Technologies Corp 2.25% to 1.95%; General Electric Co 1.49% to 1.22%; Vinci SA 1.16% to 0.95%; 3M Co 2.23% to 2.05%; RELX PLC 1.14% to 0.99%. New: Daifuku Co Ltd (0.26%), Siemens Energy AG (0.22%), Metso Outotec Oyj (0.11%), INTERNATIONAL CONSOLIDATED AIR (0.03%), Osaka Exchange (0%). Gone: Metso OYJ (0.1%), easyJet PLC (0.06%), ACS Actividades de Construccion y Servicios SA (0.01%), Eurex Deutschland (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/exi/https://themulden.com/funds/exi/203 positions became 203: 9 added (4.51% of the fund), 9 dropped (3.65%). Turnover proxy 8.6%. Largest increases: Siemens AG 2% to 2.36%; Daikin Industries Ltd 1.03% to 1.17%; Cintas Corp 0.42% to 0.56%; Schneider Electric SE 1.39% to 1.53%; Boeing Co/The 2.33% to 2.44%; Recruit Holdings Co Ltd 1.24% to 1.35%. Largest decreases: General Electric Co 2.02% to 1.49%; Honeywell International Inc 2.78% to 2.52%; L3Harris Technologies Inc 1.15% to 0.91%; Lockheed Martin Corp 2.45% to 2.24%; Mitsubishi Corp 0.98% to 0.78%; East Japan Railway Co 0.85% to 0.65%. New: Raytheon Technologies Corp (2.25%), Otis Worldwide Corp (0.58%), Carrier Global Corp (0.45%), Techtronic Industries Co Ltd (0.42%), Teledyne Technologies Inc (0.28%), Nibe Industrier AB (0.2%). Gone: United Technologies Corp (2.23%), Raytheon Co (1.06%), Arconic Inc (0.18%), Embraer SA (0.07%), G4S PLC (0.05%), Bombardier Inc (0.02%). 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/exi/https://themulden.com/funds/exi/201 positions became 203: 5 added (0.85% of the fund), 3 dropped (1.06%). Turnover proxy 7.9%. Largest increases: Lockheed Martin Corp 2.05% to 2.45%; Northrop Grumman Corp 1.14% to 1.38%; Canadian National Railway Co 1.39% to 1.62%; L3Harris Technologies Inc 0.93% to 1.15%; SMC Corp/Japan 0.64% to 0.84%; Union Pacific Corp 2.67% to 2.86%. Largest decreases: Boeing Co/The 3.7% to 2.33%; Airbus SE 1.87% to 1.14%; United Technologies Corp 2.57% to 2.23%; Siemens AG 2.24% to 2%; Raytheon Co 1.3% to 1.06%; Safran SA 1.1% to 0.86%. New: Trane Technologies PLC (0.59%), Ingersoll Rand Inc (0.25%), Osaka Exchange (0%), Eurex Deutschland (0%), CCR SA (0%). Gone: Ingersoll-Rand PLC (0.68%), Edenred (0.27%), Cobham PLC (0.11%). 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/exi/https://themulden.com/funds/exi/201 positions became 201: 3 added (0.65% of the fund), 3 dropped (0.23%). Turnover proxy 4.3%. Largest increases: General Electric Co 1.77% to 2.07%; Siemens AG 1.97% to 2.24%; Recruit Holdings Co Ltd 1.09% to 1.3%; ABB Ltd 0.86% to 0.99%; Caterpillar Inc 1.62% to 1.73%; Schneider Electric SE 1.1% to 1.21%. Largest decreases: Boeing Co/The 4.62% to 3.7%; Chicago Mercantile Exchange 0.25% to 0%; Northrop Grumman Corp 1.34% to 1.14%; United Parcel Service Inc 1.9% to 1.74%; Lockheed Martin Corp 2.2% to 2.05%; L3Harris Technologies Inc 1.06% to 0.93%. New: Old Dominion Freight Line Inc (0.26%), Yaskawa Electric Corp (0.24%), Bureau Veritas SA (0.15%). Gone: ISS A/S (0.09%), Osaka Exchange (0.08%), Eurex Deutschland (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT