Each N-PORT filing of FGD 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/fgd/https://themulden.com/funds/fgd/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: ROBERT HALF INC 1.69% to 2.05%; BANCO BPM SPA 1.37% to 1.71%; POSTE ITALIANE SPA 0.8% to 1.11%; FRANKLIN RESOURCES INC 0.75% to 1.06%; GREAT-WEST LIFECO INC 0.75% to 1.03%; ABERDEEN GROUP PLC 1.08% to 1.35%. Largest decreases: NORTHERN OIL & GAS INC 1.16% to 0.72%; HYUNDAI ELEVATOR COMPANY LTD 2.29% to 1.87%; LYONDELLBASELL INDUSTRIES NV 1.12% to 0.73%; PAREX RESOURCES INC 1.48% to 1.14%; EQUINOR ASA 1.32% to 0.98%; TELUS CORP 1.47% to 1.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/97 positions became 100: 32 added (35.24% of the fund), 29 dropped (32.95%). Turnover proxy 44.1%. Largest increases: Telefonica, S.A. 0.79% to 1.54%; TELUS CORP 0.74% to 1.47%; The Western Union Company 0.91% to 1.63%; LyondellBasell Industries NV 0.47% to 1.12%; OMV AG 1.08% to 1.6%; Naturgy Energy Group SA 0.75% to 1.27%. Largest decreases: Standard Life PLC 1.86% to 1.16%; Peyto Exploration & Development Corp. 1.46% to 0.88%; BCE Inc. 1.4% to 0.83%; Caixabank S.A. 1.3% to 0.74%; GS HOLDINGS CORP 1.24% to 0.73%; DB Insurance Co Ltd. 1.16% to 0.66%. New: HYUNDAI ELEVATOR COMPANY LTD (2.29%), Robert Half Inc. (1.69%), Cal-Maine Foods Inc. (1.5%), PAREX RESOURCES INC (1.48%), Banco BPM S.p.A. (1.37%), Signify NV (1.33%). Gone: Kohl's Corp (3.54%), KIWOOM Securities Co Ltd (1.91%), Spark New Zealand Ltd (1.56%), Italgas SpA (1.5%), Samsung Securities Co Ltd (1.49%), AP Moller - Maersk A/S (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/98 positions became 97: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 4.2%. Largest increases: Kohl's Corp 2.86% to 3.54%; Peyto Exploration & Developmen 1.23% to 1.46%; Hang Seng Bank Ltd 0.89% to 1.08%; Italgas SpA 1.32% to 1.5%; Laurentian Bank of Canada 1.11% to 1.29%; Hyundai Motor Co 1.07% to 1.25%. Largest decreases: CHOW TAI FOOK 1.4% to 1.04%; Telefonica SA 1.06% to 0.79%; B&M European Value Retail SA 0.68% to 0.41%; TELUS Corp 0.94% to 0.74%; Altria Group Inc 1.11% to 0.9%; DB Insurance Co Ltd 1.35% to 1.16%. Gone: MSILF Treasury Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/98 positions became 98: 1 added (0.05% of the fund), 1 dropped (0.95%). Turnover proxy 4.3%. Largest increases: Kohl's Corp 1.64% to 2.86%; Harvey Norman Holdings Ltd 0.61% to 0.83%; Repsol SA 1.16% to 1.35%; Fortescue Ltd 0.98% to 1.16%; CaixaBank SA 1.02% to 1.19%; CHOW TAI FOOK 1.24% to 1.4%. Largest decreases: Spark New Zealand Ltd 1.97% to 1.75%; Enagas SA 2% to 1.79%; Verallia SA 0.94% to 0.75%; Peyto Exploration & Developmen 1.4% to 1.23%; Samsung Securities Co Ltd 1.72% to 1.55%; Legal & General Group PLC 1.26% to 1.11%. New: MSILF Treasury Portfolio (0.05%). Gone: Sitio Royalties Corp (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/100 positions became 98: 0 added (0% of the fund), 2 dropped (1.75%). Turnover proxy 6.3%. Largest increases: KIWOOM Securities Co Ltd 1.02% to 1.79%; Samsung Securities Co Ltd 1.1% to 1.72%; Hana Financial Group Inc 0.88% to 1.22%; DB Insurance Co Ltd 0.96% to 1.3%; Woori Financial Group Inc 1.04% to 1.36%; CHOW TAI FOOK 0.92% to 1.24%. Largest decreases: Western Union Co/The 1.29% to 0.91%; STELLA HOLDINGS 1.1% to 0.81%; LyondellBasell Industries NV 0.95% to 0.7%; BCE Inc 1.68% to 1.45%; Freenet AG 0.91% to 0.69%; Sitio Royalties Corp 1.15% to 0.95%. Gone: Carter's Inc (0.9%), Mitsui OSK Lines Ltd (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/100 positions became 100: 19 added (18.9% of the fund), 19 dropped (18.51%). Turnover proxy 30.2%. Largest increases: Spark New Zealand Ltd 0.46% to 1.73%; Kohl's Corp 0.52% to 1.77%; Enagas SA 0.85% to 1.92%; BCE Inc 0.7% to 1.68%; AP Moller - Maersk A/S 0.8% to 1.34%; Volkswagen AG 0.71% to 1.21%. Largest decreases: Fortum Oyj 1.65% to 0.91%; CaixaBank SA 1.7% to 1.02%; Altria Group Inc 1.78% to 1.17%; IG Group Holdings PLC 1.29% to 0.73%; Bankinter SA 1.41% to 0.88%; CIBC 1.14% to 0.64%. New: Repsol SA (1.18%), Sirius Real Estate Ltd (1.15%), Italgas SpA (1.12%), STELLA HOLDINGS (1.1%), DNB Bank ASA (1.08%), Carrefour SA (1.07%). Gone: Hapag-Lloyd AG (3.15%), Ayvens SA (1.33%), D/S Norden A/S (1.31%), AT&T Inc (1.26%), SBM Offshore NV (1.11%), Birchcliff Energy Ltd (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 May 2025 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/100 positions became 100: 1 added (0.12% of the fund), 1 dropped (0.66%). Turnover proxy 4.6%. Largest increases: OneMain Holdings Inc 1.14% to 1.37%; PCCW Ltd 1.33% to 1.53%; Peyto Exploration & Developmen 1.41% to 1.61%; Altria Group Inc 1.6% to 1.78%; Janus Henderson Group PLC 0.83% to 1.01%; First Interstate BancSystem In 1.11% to 1.28%. Largest decreases: D/S Norden A/S 1.7% to 1.31%; BCE Inc 0.97% to 0.7%; Kohl's Corp 0.72% to 0.52%; abrdn plc 1.31% to 1.15%; IGO Ltd 0.74% to 0.59%; B2Gold Corp 1.11% to 0.96%. New: South Bow Corp (0.12%). Gone: New World Development Co Ltd (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/99 positions became 100: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: CIBC 0.86% to 1.01%; Lazard Inc 0.74% to 0.9%; TC Energy Corp 1% to 1.14%; KT&G Corp 0.76% to 0.91%; Super Retail Group Ltd 0.59% to 0.73%; Telia Co AB 1.33% to 1.47%. Largest decreases: Hapag-Lloyd AG 3.69% to 3.3%; Sitio Royalties Corp 1.33% to 1.08%; D/S Norden A/S 1.94% to 1.7%; Spark New Zealand Ltd 0.71% to 0.5%; Birchcliff Energy Ltd 1.21% to 1.06%; Samsung Fire & Marine Insuranc 0.98% to 0.84%. New: MSILF Treasury Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/100 positions became 99: 0 added (0% of the fund), 1 dropped (0.03%). Turnover proxy 4%. Largest increases: Hapag-Lloyd AG 2.95% to 3.69%; Fortum Oyj 1.43% to 1.73%; AP Moller - Maersk A/S 0.61% to 0.84%; Samsung Fire & Marine Insuranc 0.78% to 0.98%; D/S Norden A/S 1.75% to 1.94%; BOC Hong Kong Holdings Ltd 1.04% to 1.22%. Largest decreases: Ayvens SA 1.36% to 1.14%; Swire Properties Ltd 0.95% to 0.73%; Kohl's Corp 1.07% to 0.85%; Bayerische Motoren Werke AG 1.19% to 0.99%; B&M European Value Retail SA 0.99% to 0.81%; APERAM SA 0.96% to 0.8%. Gone: MSILF Treasury Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/99 positions became 100: 19 added (20.73% of the fund), 18 dropped (19.19%). Turnover proxy 30.5%. Largest increases: Hapag-Lloyd AG 1.38% to 2.95%; ALD SA 0.62% to 1.36%; Phoenix Group Holdings PLC 1.01% to 1.63%; British American Tobacco PLC 0.82% to 1.42%; Altria Group Inc 0.99% to 1.47%; Laurentian Bank of Canada 0.65% to 1.03%. Largest decreases: AP Moller - Maersk A/S 1.37% to 0.61%; Fortescue Ltd 1.75% to 1.03%; ACS Actividades de Construccio 1.45% to 0.77%; Industrial Bank of Korea 1.59% to 1%; Harvey Norman Holdings Ltd 1.28% to 0.71%; Woori Financial Group Inc 1.51% to 0.95%. New: D/S Norden A/S (1.75%), CaixaBank SA (1.5%), OneMain Holdings Inc (1.32%), Bankinter SA (1.29%), Bayerische Motoren Werke AG (1.19%), OMV AG (1.1%). Gone: Mitsui OSK Lines Ltd (2.74%), Nippon Yusen KK (2.44%), JB Hi-Fi Ltd (1.49%), Yara International ASA (1.21%), Nexity SA (1.01%), Norsk Hydro ASA (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/99 positions became 99: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Fortescue Ltd 1.3% to 1.75%; Universal Corp/VA 0.9% to 1.17%; Super Retail Group Ltd 0.83% to 1.06%; Kohl's Corp 0.86% to 1.07%; Nippon Yusen KK 2.23% to 2.44%; JB Hi-Fi Ltd 1.32% to 1.49%. Largest decreases: Hapag-Lloyd AG 1.85% to 1.38%; Birchcliff Energy Ltd 1.32% to 0.93%; Peyto Exploration & Developmen 1.96% to 1.62%; New World Development Co Ltd 0.98% to 0.72%; ICL Group Ltd 1.34% to 1.12%; Western Union Co/The 1.26% to 1.04%. 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/fgd/https://themulden.com/funds/fgd/100 positions became 99: 0 added (0% of the fund), 1 dropped (2.17%). Turnover proxy 5.4%. Largest increases: Mitsui OSK Lines Ltd 2.13% to 2.57%; Peyto Exploration & Developmen 1.53% to 1.96%; Nippon Yusen KK 1.81% to 2.23%; DB Insurance Co Ltd 0.9% to 1.1%; Western Union Co/The 1.06% to 1.26%; Eni SpA 1.05% to 1.24%. Largest decreases: abrdn plc 0.97% to 0.7%; Nexity SA 1.13% to 0.87%; ALD SA 0.97% to 0.74%; New World Development Co Ltd 1.18% to 0.98%; Enagas SA 1.63% to 1.45%; Hysan Development Co Ltd 0.71% to 0.59%. Gone: Camping World Holdings Inc (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/101 positions became 100: 0 added (0% of the fund), 1 dropped (0.73%). Turnover proxy 5.1%. Largest increases: Camping World Holdings Inc 1.44% to 2.17%; Sitio Royalties Corp 1.55% to 1.88%; Hyundai Motor Co 1.1% to 1.3%; A2A SpA 1.01% to 1.2%; Sumitomo Corp 0.69% to 0.85%; ACS Actividades de Construccio 1.04% to 1.19%. Largest decreases: Hapag-Lloyd AG 3.04% to 1.95%; Samhallsbyggnadsbolaget i Nord 1.07% to 0.31%; MSILF Treasury Portfolio 0.34% to 0.08%; ICL Group Ltd 1.5% to 1.26%; Yara International ASA 1.48% to 1.25%; Nexity SA 1.35% to 1.13%. Gone: Aroundtown SA (0.73%). 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/fgd/https://themulden.com/funds/fgd/98 positions became 101: 17 added (21.1% of the fund), 14 dropped (14.81%). Turnover proxy 28.6%. Largest increases: Mitsui OSK Lines Ltd 1.66% to 2.13%; JB Hi-Fi Ltd 0.77% to 1.17%; Camping World Holdings Inc 1.05% to 1.44%; Woori Financial Group Inc 0.94% to 1.31%; New World Development Co Ltd 0.87% to 1.23%; Nexity SA 0.99% to 1.35%. Largest decreases: Fortescue Metals Group Ltd 2.95% to 1.33%; Cia de Distribucion Integral L 1.97% to 0.88%; Rio Tinto PLC 1.63% to 0.97%; TotalEnergies SE 1.27% to 0.64%; ACS Actividades de Construccio 1.61% to 1.04%; Hysan Development Co Ltd 1.32% to 0.79%. New: Hapag-Lloyd AG (3.04%), Nippon Yusen KK (1.83%), Peyto Exploration & Developmen (1.59%), Sitio Royalties Corp (1.55%), ICL Group Ltd (1.5%), Yara International ASA (1.48%). Gone: Swire Pacific Ltd (1.34%), UnipolSai Assicurazioni SpA (1.28%), Antofagasta PLC (1.19%), Sumitomo Mitsui Financial Grou (1.15%), H&R Block Inc (1.15%), Unum Group (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 May 2023 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/100 positions became 98: 0 added (0% of the fund), 2 dropped (1.79%). Turnover proxy 5.9%. Largest increases: Cia de Distribucion Integral L 1.67% to 1.97%; Fortescue Metals Group Ltd 2.67% to 2.95%; Antofagasta PLC 0.92% to 1.19%; Mitsui OSK Lines Ltd 1.39% to 1.66%; abrdn plc 0.9% to 1.15%; Jupiter Fund Management PLC 0.7% to 0.94%. Largest decreases: H&R Block Inc 1.57% to 1.15%; Camping World Holdings Inc 1.4% to 1.05%; Telia Co AB 0.97% to 0.73%; PCCW Ltd 1.47% to 1.25%; New World Development Co Ltd 1.03% to 0.87%; Hyundai Motor Co 1.02% to 0.87%. Gone: Lumen Technologies Inc (1.39%), Synthomer PLC (0.41%). 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/fgd/https://themulden.com/funds/fgd/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: H&R Block Inc 1.12% to 1.57%; Swire Pacific Ltd 0.92% to 1.34%; Camping World Holdings Inc 1.02% to 1.4%; Unum Group 0.95% to 1.27%; Northwest Bancshares Inc 0.95% to 1.16%; Centamin PLC 0.66% to 0.81%. Largest decreases: Synthomer PLC 0.81% to 0.41%; Lumen Technologies Inc 1.78% to 1.39%; Jupiter Fund Management PLC 1.07% to 0.7%; Telefonica SA 1.46% to 1.11%; Enagas SA 1.62% to 1.33%; Direct Line Insurance Group PL 1.23% to 0.96%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/101 positions became 100: 0 added (0% of the fund), 1 dropped (0.21%). Turnover proxy 5.5%. Largest increases: H&R Block Inc 0.7% to 1.12%; Cia de Distribucion Integral L 1.23% to 1.54%; Telefonica SA 1.19% to 1.46%; Plus500 Ltd 0.81% to 1.05%; Enagas SA 1.39% to 1.62%; Hysan Development Co Ltd 1.03% to 1.24%. Largest decreases: Labrador Iron Ore Royalty Corp 1.3% to 1%; Jupiter Fund Management PLC 1.37% to 1.07%; Antofagasta PLC 1.19% to 0.9%; Harvey Norman Holdings Ltd 1.05% to 0.79%; abrdn plc 1.21% to 0.98%; Fortescue Metals Group Ltd 2.79% to 2.58%. Gone: MSILF Treasury Portfolio (0.21%). 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/fgd/https://themulden.com/funds/fgd/98 positions became 101: 17 added (19.41% of the fund), 14 dropped (13.41%). Turnover proxy 27%. Largest increases: Fortescue Metals Group Ltd 1.55% to 2.79%; Rio Tinto PLC 0.79% to 1.59%; Hysan Development Co Ltd 0.55% to 1.03%; Jupiter Fund Management PLC 0.89% to 1.37%; New World Development Co Ltd 0.68% to 1.07%; SBM Offshore NV 0.69% to 1.04%. Largest decreases: Naturgy Energy Group SA 1.52% to 0.83%; Red Electrica Corp SA 1.55% to 0.89%; APERAM SA 1.11% to 0.55%; IGM Financial Inc 1.32% to 0.77%; Plus500 Ltd 1.32% to 0.81%; Labrador Iron Ore Royalty Corp 1.79% to 1.3%. New: AP Moller - Maersk A/S (1.94%), Mitsui OSK Lines Ltd (1.58%), Direct Line Insurance Group PL (1.23%), Super Retail Group Ltd (1.19%), Antofagasta PLC (1.19%), Samsung Fire & Marine Insuranc (1.19%). Gone: Meritz Securities Co Ltd (1.75%), Shaw Communications Inc (1.47%), Navient Corp (1.42%), Drax Group PLC (1.2%), VTech Holdings Ltd (0.92%), Umpqua Holdings Corp (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 May 2022 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/97 positions became 98: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Fortescue Metals Group Ltd 1.2% to 1.55%; Naturgy Energy Group SA 1.19% to 1.52%; Drax Group PLC 0.97% to 1.2%; Swiss Re AG 1.03% to 1.18%; CK Infrastructure Holdings Ltd 0.9% to 1.01%; Bank of Nova Scotia/The 0.82% to 0.93%. Largest decreases: DB Insurance Co Ltd 1.26% to 1.06%; SBM Offshore NV 0.84% to 0.69%; Telefonica SA 1.72% to 1.58%; Aozora Bank Ltd 1.01% to 0.89%; AT&T Inc 1.16% to 1.04%; Mapfre SA 1.5% to 1.39%. New: MSILF Treasury Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/97 positions became 97: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: MS&AD Insurance Group Holdings 0.82% to 0.98%; Red Electrica Corp SA 1.31% to 1.46%; DB Insurance Co Ltd 1.11% to 1.26%; Azimut Holding SpA 0.9% to 1.06%; NN Group NV 1% to 1.15%; SBM Offshore NV 0.69% to 0.84%. Largest decreases: Fortescue Metals Group Ltd 1.91% to 1.2%; Labrador Iron Ore Royalty Corp 2.25% to 1.71%; VTech Holdings Ltd 1.22% to 0.87%; Kerry Properties Ltd 0.99% to 0.82%; Rio Tinto PLC 0.97% to 0.8%; New World Development Co Ltd 0.88% to 0.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/99 positions became 97: 0 added (0% of the fund), 2 dropped (1.42%). Turnover proxy 4.3%. Largest increases: Labrador Iron Ore Royalty Corp 1.78% to 2.25%; Navient Corp 0.96% to 1.27%; Fortescue Metals Group Ltd 1.69% to 1.91%; Janus Henderson Group PLC 0.83% to 1.02%; Industrial Bank of Korea 1.41% to 1.59%; Power Corp of Canada 1.02% to 1.21%. Largest decreases: ACS Actividades de Construccio 1.37% to 1.09%; SBM Offshore NV 0.85% to 0.69%; Altria Group Inc 1.42% to 1.31%; Swiss Re AG 1.17% to 1.05%; PCCW Ltd 1.2% to 1.1%; Legal & General Group PLC 1.13% to 1.03%. Gone: YUE YUEN IND (0.74%), Waddell & Reed Financial Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/95 positions became 99: 24 added (25.78% of the fund), 20 dropped (22.42%). Turnover proxy 34.7%. Largest increases: British American Tobacco PLC 0.77% to 1.55%; Enagas SA 0.9% to 1.68%; Telefonica SA 0.86% to 1.61%; Shaw Communications Inc 0.63% to 1.26%; AT&T Inc 0.76% to 1.28%; TC Energy Corp 0.59% to 1.11%. Largest decreases: Waddell & Reed Financial Inc 1.57% to 0.67%; Drax Group PLC 1.71% to 0.85%; YUE YUEN IND 1.6% to 0.74%; Eni SpA 1.32% to 0.65%; Comerica Inc 1.26% to 0.69%; Unum Group 1.19% to 0.7%. New: Labrador Iron Ore Royalty Corp (1.78%), Meritz Securities Co Ltd (1.65%), Centamin PLC (1.41%), Plus500 Ltd (1.38%), Lumen Technologies Inc (1.33%), JB Hi-Fi Ltd (1.13%). Gone: Bankia SA (2.88%), Invesco Ltd (1.65%), Bendigo & Adelaide Bank Ltd (1.63%), CIT Group Inc (1.4%), Hyundai Motor Co (1.38%), Synovus Financial Corp (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 May 2021 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/97 positions became 95: 0 added (0% of the fund), 2 dropped (1.26%). Turnover proxy 6%. Largest increases: CIT Group Inc 0.85% to 1.4%; Waddell & Reed Financial Inc 1.12% to 1.57%; Bendigo & Adelaide Bank Ltd 1.21% to 1.63%; Invesco Ltd 1.32% to 1.65%; Fortescue Metals Group Ltd 1.24% to 1.56%; Drax Group PLC 1.4% to 1.71%. Largest decreases: CenturyLink Inc 1.47% to 1.16%; Enagas SA 1.16% to 0.9%; New World Development Co Ltd 1.02% to 0.79%; UnipolSai Assicurazioni SpA 1.3% to 1.08%; PCCW Ltd 1.21% to 0.99%; Kerry Properties Ltd 1.06% to 0.86%. Gone: Banca Generali SpA (1.2%), PCPD (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/95 positions became 97: 8 added (7.79% of the fund), 6 dropped (5.11%). Turnover proxy 13%. Largest increases: Bankia SA 2.05% to 2.9%; Navient Corp 1.12% to 1.4%; Fortescue Metals Group Ltd 0.99% to 1.24%; Ageas SA/NV 1.16% to 1.39%; Lazard Ltd 1% to 1.2%; Power Corp of Canada 1.13% to 1.3%. Largest decreases: Morgan Stanley Institutional Liquidity Funds - Treasury Port 5.27% to 0.06%; Telefonica SA 1.23% to 0.91%; Eni SpA 1.44% to 1.22%; Marathon Petroleum Corp 0.93% to 0.76%; BOC Hong Kong Holdings Ltd 1.05% to 0.9%; Helmerich & Payne Inc 0.58% to 0.45%. New: Hyundai Motor Co (1.5%), Industrial Bank of Korea (1.09%), Hana Financial Group Inc (1.05%), Woori Financial Group Inc (1.05%), KB Financial Group Inc (1.02%), New World Development Co Ltd (1.02%). Gone: Banca Mediolanum SpA (1.3%), Mediobanca Banca di Credito Fi (1.09%), New World Development Co Ltd (0.96%), SATS Ltd (0.9%), Crown Resorts Ltd (0.83%), Vistry Group PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/96 positions became 95: 47 added (48.75% of the fund), 48 dropped (48.73%). Turnover proxy 59.1%. Largest increases: Morgan Stanley Institutional Liquidity Funds - Treasury Port 0.15% to 5.27%; Eni SpA 0.77% to 1.44%; Telefonica SA 0.69% to 1.23%; Invesco Ltd 0.72% to 1.2%; Suncorp Group Ltd 0.67% to 1.02%; Bendigo & Adelaide Bank Ltd 0.96% to 1.31%. Largest decreases: Standard Life Aberdeen PLC 2.06% to 1.22%; Azimut Holding SpA 1.72% to 0.91%; Seagate Technology PLC 1.4% to 0.64%; Spark New Zealand Ltd 1.58% to 0.91%; Fortescue Metals Group Ltd 1.65% to 0.99%; AT&T Inc 1.57% to 0.94%. New: Bankia SA (2.05%), YUE YUEN IND (1.39%), Drax Group PLC (1.26%), Enagas SA (1.19%), ACS Actividades de Construccio (1.18%), Rio Tinto PLC (1.16%). Gone: BE Semiconductor Industries NV (2.23%), JB Hi-Fi Ltd (1.66%), EDP - Energias de Portugal SA (1.59%), CSR Ltd (1.52%), Intesa Sanpaolo SpA (1.46%), Wesfarmers Ltd (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2020 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/98 positions became 96: 1 added (0.38% of the fund), 3 dropped (4.3%). Turnover proxy 10.8%. Largest increases: EDP - Energias de Portugal SA 1.08% to 1.59%; Swisscom AG 0.85% to 1.35%; PCCW Ltd 1.02% to 1.49%; BE Semiconductor Industries NV 1.78% to 2.23%; Emera Inc 0.95% to 1.37%; UnipolSai Assicurazioni SpA 1.18% to 1.58%. Largest decreases: TUI AG 1.41% to 0.77%; ITV PLC 1.07% to 0.69%; Societe Generale SA 1.43% to 1.07%; Macy's Inc 0.67% to 0.3%; Vistry Group PLC 0.96% to 0.62%; WPP PLC 1.38% to 1.05%. New: Galliford Try Holdings PLC (0.38%). Gone: Galliford Try PLC (1.71%), Crest Nicholson Holdings plc (1.44%), Ford Motor Co (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 May 2020 12:00:00 GMThttps://themulden.com/funds/fgd/https://themulden.com/funds/fgd/98 positions became 98: 2 added (0.81% of the fund), 2 dropped (1.48%). Turnover proxy 5%. Largest increases: Galliford Try PLC 1.34% to 1.71%; Azimut Holding SpA 1.55% to 1.82%; Banca Mediolanum SpA 1.16% to 1.42%; Standard Life Aberdeen PLC 1.79% to 2.05%; BE Semiconductor Industries NV 1.56% to 1.78%; Dixons Carphone PLC 1.04% to 1.25%. Largest decreases: National Australia Bank Ltd 1.48% to 1.18%; Westpac Banking Corp 1.22% to 0.96%; Bendigo & Adelaide Bank Ltd 1.33% to 1.09%; Harvey Norman Holdings Ltd 1.63% to 1.41%; Australia & New Zealand Bankin 0.94% to 0.78%; Telefonica SA 0.79% to 0.67%. New: Suncorp Group Ltd (0.69%), Morgan Stanley Institutional Liquidity Funds - Treasury Port (0.12%). Gone: Suncorp Group Ltd (0.76%), Norbord Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2020 12:00:00 GMT