Each N-PORT filing of FIVA 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/fiva/https://themulden.com/funds/fiva/110 positions became 109: 26 added (23.87% of the fund), 27 dropped (23.95%). Turnover proxy 31.5%. Largest increases: KDDI CORP 0.7% to 1.22%; SHELL PLC 1.09% to 1.6%; TOTALENERGIES SE 0.89% to 1.38%; AVIVA PLC 0.58% to 0.99%; RENESAS ELECTRONICS CORP 0.89% to 1.27%; QBE INS GROUP LTD 0.86% to 1.25%. Largest decreases: BARRICK MINING CORP 2.58% to 0.96%; FRESNILLO PLC 1.98% to 0.77%; JAPAN POST HOLDINGS CO LTD 1.15% to 0.58%; ASML HOLDING NV 3.1% to 2.63%; MS and AD INSURANCE GROUP HOLDINGS INC 1.11% to 0.66%; ARCELORMITTAL SA LUXEMBOURG 1.32% to 0.99%. New: KIOXIA HOLDINGS CORPORATION (1.79%), CANADIAN NATIONAL RAILWAY CO (1.38%), MITSUBISHI UFJ FINANCIAL GROUP INC (1.34%), ROCHE HOLDING AG (1.31%), AGNICO EAGLE MINES LTD (1.16%), SUNBELT RENTALS HOLDINGS INC (1.09%). Gone: HSBC HOLDINGS PLC (1.81%), ROCHE HOLDING AG (1.44%), TOKYO ELECTRON LTD (1.32%), BANCO BILBAO VIZCAYA ARGENTARIA S.A (1.29%), LVMH MOET HENNESSY LOUIS VUITTON SE (1.22%), VESTAS WIND SYSTEMS AS (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/110 positions became 110: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 5.9%. Largest increases: FRESNILLO PLC 1.32% to 1.98%; ASML HOLDING NV 2.63% to 3.1%; BARRICK MINING CORP 2.14% to 2.58%; BAYER AG 0.66% to 0.97%; VESTAS WIND SYSTEMS AS 0.89% to 1.14%; ROCHE HOLDING AG 1.18% to 1.44%. Largest decreases: SONY GROUP CORP 1.26% to 0.87%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.54% to 1.22%; PROSUS NV 1.11% to 0.8%; ASSOCIATED BRITISH FOODS PLC 1.01% to 0.76%; NESTLE SA 1.66% to 1.43%; SANOFI 1.05% to 0.84%. New: UST BILLS (0.01%). Gone: UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/111 positions became 110: 32 added (25.27% of the fund), 33 dropped (28.52%). Turnover proxy 33.7%. Largest increases: ASML HOLDING NV 1.44% to 2.63%; BARRICK MINING CORP 1.49% to 2.14%; CGI INC 0.6% to 1.24%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.02% to 1.54%; MACQUARIE GROUP LTD 0.76% to 1.22%; CAPGEMINI SA 0.27% to 0.7%. Largest decreases: UNICREDIT SPA 1.8% to 0.96%; SOCIETE GENERALE 1.22% to 0.76%; CENTRICA PLC 1.14% to 0.71%; MARUBENI CORP 1.23% to 0.94%; BNP PARIBAS 1.09% to 0.81%; FAIRFAX FINANCIAL HOLDINGS LTD 0.95% to 0.74%. New: TOYOTA MOTOR CORP (1.58%), FRESNILLO PLC (1.32%), SHIONOGI and CO LTD (1.27%), WASTE CONNECTION INC (1.18%), INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA (1.15%), NOKIA CORP (1.11%). Gone: BAE SYSTEMS PLC (1.55%), SAP SE (1.51%), BRITISH AMERICAN TOBACCO PLC (1.44%), ASTRAZENECA PLC (1.4%), RWE AG (1.29%), DEUTSCHE BANK AG (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/113 positions became 111: 2 added (1.51% of the fund), 4 dropped (1.47%). Turnover proxy 6.2%. Largest increases: SBI HLDGS INC JAPAN 0.95% to 1.28%; FINNING INTERNATIONAL INC 0.69% to 1.01%; UNICREDIT SPA 1.5% to 1.8%; BRITISH AMERICAN TOBACCO PLC 1.24% to 1.44%; DEUTSCHE BANK AG 1% to 1.2%; BANCO SANTANDER SA 1.19% to 1.38%. Largest decreases: NESTLE SA 2% to 1.55%; NOVO-NORDISK AS 1.25% to 0.86%; SONY GROUP CORP 1.62% to 1.41%; SANOFI 0.94% to 0.73%; PANASONIC HOLDINGS CORP 0.86% to 0.68%; JAPAN TOBACCO INC 1.29% to 1.13%. New: BARRICK MINING CORP (1.49%), UST BILLS (0.02%). Gone: BARRICK GOLD CORP (1.42%), ICE FUTURES US (0.02%), PRUDENTIAL PLC (0.02%), UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/106 positions became 113: 26 added (21.92% of the fund), 19 dropped (17.94%). Turnover proxy 27.4%. Largest increases: BAE SYSTEMS PLC 1% to 1.6%; MITSUBISHI CORP 0.89% to 1.33%; MARUBENI CORP 0.73% to 1.12%; TELEPERFORMANCE 0.52% to 0.87%; VINCI SA 0.91% to 1.25%; TOYOTA TSUSHO CORP 0.72% to 1.06%. Largest decreases: UBS GROUP AG 1.71% to 0.86%; KDDI CORP 1.57% to 0.8%; MACQUARIE GROUP LTD 1.38% to 0.71%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.69% to 1.11%; QBE INS GROUP LTD 1.24% to 0.74%; CGI INC 1.17% to 0.7%. New: NESTLE SA (2%), SAP SE (1.62%), BARRICK GOLD CORP (1.42%), RWE AG (1.29%), SIEMENS AG (1.23%), BOUYGUES SA (1.03%). Gone: HONG KONG EXCHANGES and CLEARING LTD (1.82%), DAIMLER TRUCK HOLDING AG (1.64%), RECKITT BENCKISER GROUP PLC (1.37%), KONINKLIJKE AHOLD DELHAIZE NV (1.34%), NUTRIEN LTD (1.3%), ENGIE SA (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/106 positions became 106: 2 added (0.02% of the fund), 2 dropped (0.02%). Turnover proxy 4.1%. Largest increases: SONY GROUP CORP 1.4% to 1.71%; SBI HLDGS INC JAPAN 0.93% to 1.19%; PANASONIC HOLDINGS CORP 0.96% to 1.19%; UBS GROUP AG 1.51% to 1.71%; HSBC HOLDINGS PLC 1.43% to 1.61%; ASML HOLDING NV 1.71% to 1.86%. Largest decreases: NOVO-NORDISK AS 2.05% to 1.53%; KINGFISHER PLC 1.14% to 0.91%; KANSAI ELECTRIC POWER CO INC 0.6% to 0.41%; GLENCORE PLC 1% to 0.82%; BHP GROUP LTD 1.35% to 1.18%; MITSUBISHI CORP 1.05% to 0.89%. New: UST BILLS (0.01%), ICE FUTURES US (0.01%). Gone: Fidelity Revere Street Trust (0.01%), UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/109 positions became 106: 32 added (29.3% of the fund), 35 dropped (29.62%). Turnover proxy 36.1%. Largest increases: CARREFOUR SA 0.48% to 1.18%; KONINKLIJKE AHOLD DELHAIZE NV 0.74% to 1.27%; ESSITY AB 0.69% to 1.17%; BHP GROUP LTD 0.93% to 1.35%; UBS GROUP AG 1.16% to 1.51%; ENGIE SA 0.97% to 1.28%. Largest decreases: ASML HOLDING NV 2.25% to 1.71%; BARCLAYS PLC 1.3% to 0.76%; NEC CORP 1.27% to 0.93%; ASTRAZENECA PLC 1.71% to 1.38%; ROCHE HOLDING AG 1.66% to 1.34%; SHELL PLC 1.62% to 1.29%. New: NOVO-NORDISK AS (2.05%), HONG KONG EXCHANGES and CLEARING LTD (1.91%), LVMH MOET HENNESSY LOUIS VUITTON SE (1.56%), DAIMLER TRUCK HOLDING AG (1.55%), DEUTSCHE TELEKOM AG (1.31%), RECKITT BENCKISER GROUP PLC (1.27%). Gone: NESTLE SA (1.78%), BOC HONG KONG HOLDINGS LTD (1.58%), MITSUBISHI UFJ FINANCIAL GROUP INC (1.37%), SIEMENS AG (1.36%), ROYAL BANK OF CANADA (1.29%), FUJITSU LTD (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/108 positions became 109: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: ROCHE HOLDING AG 1.28% to 1.66%; SUMITOMO MITSUI FINANCIAL GROUP INC 0.98% to 1.2%; BRITISH AMERICAN TOBACCO PLC 1.21% to 1.4%; TELEPERFORMANCE 0.47% to 0.65%; BARCLAYS PLC 1.14% to 1.3%; NOVARTIS AG 1.42% to 1.58%. Largest decreases: STELLANTIS NV 0.98% to 0.71%; MITSUBISHI CORP 1.52% to 1.33%; MERCEDES-BENZ GROUP AG 1.12% to 0.95%; BAYERISCHE MOTOREN WERKE (BMW) AG 0.96% to 0.78%; AIR CANADA INC 0.66% to 0.5%; BOC HONG KONG HOLDINGS LTD 1.73% to 1.58%. New: ICE FUTURES US (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/108 positions became 108: 25 added (21.71% of the fund), 25 dropped (21%). Turnover proxy 28.8%. Largest increases: BOC HONG KONG HOLDINGS LTD 0.57% to 1.73%; BARCLAYS PLC 0.58% to 1.14%; BRITISH AMERICAN TOBACCO PLC 0.72% to 1.21%; IMPERIAL BRANDS PLC 0.54% to 0.95%; GLENCORE PLC 1.04% to 1.44%; HSBC HOLDINGS PLC 1.25% to 1.65%. Largest decreases: TELEPERFORMANCE 1.24% to 0.47%; SSAB AB (SWD STL) 1.14% to 0.57%; CAPGEMINI SA 1.06% to 0.56%; UBS GROUP AG 1.54% to 1.05%; MITSUBISHI UFJ FINANCIAL GROUP INC 1.65% to 1.22%; ERICSSON 0.88% to 0.47%. New: ASML HOLDING NV (2.25%), SONY GROUP CORP (1.2%), BNP PARIBAS (1.16%), ROYAL BANK OF CANADA (1.16%), ING GROEP NV (1.13%), ITOCHU CORPORATION (1.09%). Gone: SAP SE (1.91%), LVMH MOET HENNESSY LOUIS VUITTON SE (1.48%), DEUTSCHE TELEKOM AG (1.21%), NIPPON YUSEN KK (1.19%), SUMITOMO FORESTRY CO LTD (1.16%), DAI-ICHI LIFE HOLDINGS INC (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/107 positions became 108: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: SIEMENS AG 1.24% to 1.51%; SAP SE 1.66% to 1.91%; NIPPON YUSEN KK 0.94% to 1.19%; NEC CORP 0.99% to 1.22%; TELEPERFORMANCE 1.01% to 1.24%; UBS GROUP AG 1.34% to 1.54%. Largest decreases: SHELL PLC 1.79% to 1.54%; K+S AG 0.84% to 0.63%; HONG KONG EXCHANGES and CLEARING LTD 0.88% to 0.67%; BAYER AG 0.58% to 0.37%; TOTALENERGIES SE 1.39% to 1.2%; NUTRIEN LTD 1.07% to 0.88%. New: ICE FUTURES US (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/108 positions became 107: 39 added (35.75% of the fund), 40 dropped (36.83%). Turnover proxy 42.4%. Largest increases: KDDI CORP 0.72% to 1.56%; CAPGEMINI SA 0.5% to 0.94%; SAP SE 1.23% to 1.66%; ERICSSON 0.41% to 0.8%; NOKIA CORP 0.43% to 0.78%; SOCIETE GENERALE 0.72% to 1.02%. Largest decreases: FRESENIUS MED CARE AG and CO KGA A 1.17% to 0.31%; SANOFI 1.59% to 1%; KONINKLIJKE AHOLD DELHAIZE NV 1.29% to 0.72%; FRESENIUS SE and CO KGAA 0.95% to 0.42%; CARREFOUR SA 1.05% to 0.6%; MERCK KGAA 0.85% to 0.48%. New: NESTLE SA (2.25%), MITSUBISHI UFJ FINANCIAL GROUP INC (1.62%), ASTRAZENECA PLC (1.53%), LVMH MOET HENNESSY LOUIS VUITTON SE (1.42%), ENEL SPA (1.26%), SIEMENS AG (1.24%). Gone: ASML HOLDING NV (1.94%), DHL GROUP (1.47%), SONY GROUP CORP (1.32%), TECK RESOURCES LTD (1.31%), ITOCHU CORPORATION (1.28%), MIZUHO FINANCIAL GROUP INC (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/107 positions became 108: 1 added (0.25% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: MITSUBISHI CORP 1.16% to 1.55%; NEC CORP 0.88% to 1.11%; MITSUI and CO LTD 1.09% to 1.32%; ITOCHU CORPORATION 1.08% to 1.28%; STELLANTIS NV 0.86% to 1.03%; ASML HOLDING NV 1.77% to 1.94%. Largest decreases: ESSITY AB 1.22% to 0.96%; VODAFONE GRP PLC 0.91% to 0.7%; HEINEKEN HOLDING NV 1.18% to 0.97%; DEUTSCHE TELEKOM AG 1.22% to 1.07%; JAPAN POST HOLDINGS CO LTD 1.04% to 0.89%; RWE AG 1.21% to 1.07%. New: Fidelity Revere Street Trust (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/107 positions became 107: 28 added (24.79% of the fund), 28 dropped (26.19%). Turnover proxy 32.4%. Largest increases: ESSITY AB 0.5% to 1.22%; KONINKLIJKE AHOLD DELHAIZE NV 0.61% to 1.33%; HEINEKEN HOLDING NV 0.48% to 1.18%; CARREFOUR SA 0.52% to 1.13%; KONINKLIJKE PHILIPS NV 0.65% to 1.11%; SANOFI 1.26% to 1.7%. Largest decreases: BARCLAYS PLC 1.34% to 0.59%; RENAULT SA 1.36% to 0.97%; DEUTSCHE BANK AG 1.09% to 0.73%; NIPPON STEEL CORP 1.38% to 1.07%; ANGLO AMERICAN PLC 1.12% to 0.81%; IMPERIAL BRANDS PLC 0.82% to 0.54%. New: ASML HOLDING NV (1.77%), HSBC HOLDINGS PLC (1.27%), UNILEVER PLC (1.25%), SODEXO SA (1.23%), RWE AG (1.21%), QBE INS GROUP LTD (1.15%). Gone: NESTLE SA (2.21%), UNICREDIT SPA (1.45%), SUMITOMO MITSUI FINANCIAL GROUP INC (1.42%), TOYOTA MOTOR CORP (1.39%), 3I GROUP PLC (1.36%), ENEL SPA (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/108 positions became 107: 1 added (0.03% of the fund), 2 dropped (0.13%). Turnover proxy 5.5%. Largest increases: UNICREDIT SPA 1.12% to 1.45%; SUMITOMO MITSUI FINANCIAL GROUP INC 1.1% to 1.42%; NIPPON STEEL CORP 1.1% to 1.38%; RIO TINTO PLC 1.07% to 1.32%; TECK RESOURCES LTD 1.35% to 1.59%; 3I GROUP PLC 1.13% to 1.36%. Largest decreases: ROCHE HOLDING AG 1.77% to 1.37%; BRITISH AMERICAN TOBACCO PLC 1.33% to 1.06%; SHELL PLC 1.83% to 1.6%; CANADIAN NATURAL RESOURCES LTD 1.38% to 1.17%; TOYOTA MOTOR CORP 1.59% to 1.39%; SUNCOR ENERGY INC 1.21% to 1.01%. New: ICE FUTURES US (0.03%). Gone: Fidelity Revere Street Trust (0.09%), ICE Futures U.S., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/109 positions became 108: 40 added (34.52% of the fund), 41 dropped (32.38%). Turnover proxy 39.3%. Largest increases: Barclays PLC 0.61% to 1.21%; SAP SE 1.04% to 1.43%; Deutsche Bank AG 0.57% to 0.94%; Societe Generale SA 0.56% to 0.86%; Fresenius SE & Co KGaA 0.54% to 0.82%; Banco Santander SA 0.8% to 1.07%. Largest decreases: Canadian National Railway Co 1.61% to 0.8%; Sony Group Corp 1.42% to 0.95%; Fairfax Financial Holdings Ltd 1.29% to 0.82%; Fujitsu Ltd 1.21% to 0.86%; Aristocrat Leisure Ltd 0.92% to 0.57%; Honda Motor Co Ltd 1.06% to 0.71%. New: Toyota Motor Corp (1.59%), Toronto-Dominion Bank/The (1.53%), Teck Resources Ltd (1.35%), Deutsche Telekom AG (1.31%), Australia & New Zealand Banking Group Ltd (1.31%), Engie SA (1.29%). Gone: ASML Holding NV (1.91%), LVMH Moet Hennessy Louis Vuitton SE (1.73%), RWE AG (1.34%), HSBC Holdings PLC (1.31%), West Fraser Timber Co Ltd (1.3%), Securitas AB (1.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/105 positions became 109: 5 added (1.55% of the fund), 1 dropped (1.39%). Turnover proxy 5.7%. Largest increases: Prosus NV 0.73% to 1.03%; Canadian National Railway Co 1.39% to 1.61%; LVMH Moet Hennessy Louis Vuitton SE 1.52% to 1.73%; CGI Inc 1.09% to 1.26%; Japan Tobacco Inc 1.31% to 1.47%; Hitachi Ltd 1.07% to 1.23%. Largest decreases: Bausch Health Cos Inc 0.6% to 0.16%; Fresenius Medical Care AG & Co KGaA 0.74% to 0.46%; Enel SpA 1.24% to 1.01%; BHP Group Ltd 1.36% to 1.16%; Anglo American PLC 1.33% to 1.13%; Cie de Saint-Gobain 1.11% to 0.93%. New: GSK PLC (1.11%), Haleon PLC (0.23%), Woodside Energy Group Ltd (0.17%), ICE Futures U.S., Inc. (0.02%), Euroapi SA (0.01%). Gone: GlaxoSmithKline PLC (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/102 positions became 105: 25 added (21.45% of the fund), 22 dropped (19.92%). Turnover proxy 28.4%. Largest increases: CGI Inc 0.4% to 1.09%; Fairfax Financial Holdings Ltd 0.76% to 1.23%; Rio Tinto PLC 0.97% to 1.4%; Vodafone Group PLC 0.72% to 1.08%; Anglo American PLC 0.98% to 1.33%; ArcelorMittal SA 0.71% to 1.03%. Largest decreases: Suncor Energy Inc 1.94% to 1.11%; Sodexo SA 1.26% to 0.58%; HSBC Holdings PLC 1.74% to 1.23%; Barclays PLC 1.05% to 0.55%; AP Moller - Maersk A/S 1.26% to 0.8%; Imperial Brands PLC 1.17% to 0.76%. New: LVMH Moet Hennessy Louis Vuitton SE (1.52%), Securitas AB (1.42%), BHP Group Ltd (1.36%), Enel SpA (1.24%), Canadian Natural Resources Ltd (1.19%), Bouygues SA (1.1%). Gone: Centrica PLC (1.67%), Toronto-Dominion Bank/The (1.5%), Volvo AB (1.34%), Schneider Electric SE (1.18%), Marubeni Corp (1.14%), Rio Tinto Ltd (1.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/104 positions became 102: 3 added (2.6% of the fund), 5 dropped (3.1%). Turnover proxy 7.5%. Largest increases: British American Tobacco PLC 1.31% to 1.61%; HSBC Holdings PLC 1.47% to 1.74%; Centrica PLC 1.41% to 1.67%; AP Moller - Maersk A/S 1.01% to 1.26%; Marubeni Corp 0.93% to 1.14%; West Fraser Timber Co Ltd 1.24% to 1.44%. Largest decreases: ASML Holding NV 2.24% to 1.85%; Shopify Inc 1.12% to 0.75%; Koninklijke Philips NV 0.97% to 0.69%; Daimler AG 1.31% to 1.05%; La Francaise des Jeux SAEM 1.17% to 0.94%; Fujitsu Ltd 1.04% to 0.81%. New: Shell PLC (1.61%), Alimentation Couche-Tard Inc (0.76%), Daimler Truck Holding AG (0.23%). Gone: Royal Dutch Shell PLC (1.45%), BHP Group PLC (0.87%), Alimentation Couche-Tard Inc (0.69%), Fidelity Revere Street Trust (0.08%), NYSE Liffe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/105 positions became 104: 46 added (44.73% of the fund), 47 dropped (43.23%). Turnover proxy 50.3%. Largest increases: Japan Tobacco Inc 0.74% to 1.47%; Imperial Brands PLC 0.51% to 1.04%; British American Tobacco PLC 0.81% to 1.31%; Sony Group Corp 1.23% to 1.59%; Canadian National Railway Co 1.15% to 1.5%; GlaxoSmithKline PLC 0.92% to 1.25%. Largest decreases: Cie de Saint-Gobain 1.37% to 0.86%; AP Moller - Maersk A/S 1.47% to 1.01%; Rio Tinto Ltd 1.39% to 0.97%; CK Asset Holdings Ltd 0.85% to 0.43%; CGI Inc 0.81% to 0.41%; Vodafone Group PLC 0.98% to 0.6%. New: ASML Holding NV (2.24%), Suncor Energy Inc (1.77%), HSBC Holdings PLC (1.47%), Royal Dutch Shell PLC (1.45%), Centrica PLC (1.41%), Toronto-Dominion Bank/The (1.35%). Gone: Toyota Motor Corp (1.83%), Hitachi Ltd (1.44%), M&G PLC (1.28%), Novo Nordisk A/S (1.25%), Onex Corp (1.24%), Enbridge Inc (1.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/106 positions became 105: 2 added (1.06% of the fund), 3 dropped (0.95%). Turnover proxy 4.6%. Largest increases: Toyota Motor Corp 1.55% to 1.83%; Roche Holding AG 1.57% to 1.84%; Novo Nordisk A/S 1% to 1.25%; Hitachi Ltd 1.27% to 1.44%; ArcelorMittal SA 0.94% to 1.11%; Capgemini SE 1.03% to 1.2%. Largest decreases: Atos SE 0.65% to 0.45%; Faurecia SE 0.96% to 0.78%; Vodafone Group PLC 1.16% to 0.98%; Deutsche Lufthansa AG 1.19% to 1.03%; Manulife Financial Corp 1.28% to 1.12%; Adecco Group AG 1.22% to 1.06%. New: Investor AB (1.05%), Thungela Resources Ltd (0.01%). Gone: Investor AB (0.91%), Fidelity Revere Street Trust (0.04%), CREDIT SUISSE GROUP AG (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/103 positions became 106: 35 added (30.95% of the fund), 32 dropped (29.19%). Turnover proxy 35.9%. Largest increases: BOC Hong Kong Holdings Ltd 0.54% to 1.03%; AP Moller - Maersk A/S 0.96% to 1.34%; Macquarie Group Ltd 0.93% to 1.27%; SAP SE 1.25% to 1.56%; TOTAL SE 0.96% to 1.25%; Capgemini SE 0.76% to 1.03%. Largest decreases: Imperial Brands PLC 1.36% to 0.5%; Stellantis NV 1.47% to 0.97%; UBS Group AG 1.45% to 0.96%; BHP Group PLC 1.46% to 1.01%; Sony Group Corp 1.57% to 1.19%; Volvo AB 1.49% to 1.16%. New: Toyota Motor Corp (1.55%), Daimler AG (1.22%), Adecco Group AG (1.22%), BP PLC (1.2%), Deutsche Lufthansa AG (1.19%), Unilever PLC (1.16%). Gone: Nutrien Ltd (1.87%), AIA Group Ltd (1.43%), J Sainsbury PLC (1.42%), Siemens AG (1.37%), BASF SE (1.33%), Bank of Nova Scotia/The (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/103 positions became 103: 3 added (1.47% of the fund), 3 dropped (3.43%). Turnover proxy 6.6%. Largest increases: Banco Bilbao Vizcaya Argentaria SA 0.9% to 1.21%; BHP Group PLC 1.21% to 1.46%; Royal Dutch Shell PLC 0.99% to 1.2%; Dialog Semiconductor PLC 0.54% to 0.75%; BASF SE 1.13% to 1.33%; Panasonic Corp 1.07% to 1.25%. Largest decreases: Nestle SA 2.69% to 2.24%; Roche Holding AG 2% to 1.81%; Canadian National Railway Co 1.27% to 1.08%; CSL Ltd 1.14% to 0.98%; Sanofi 1.07% to 0.93%; Vonovia SE 1.12% to 0.98%. New: Stellantis NV (1.47%), ICE Futures U.S., Inc. (0%), Fidelity Revere Street Trust (0%). Gone: Fiat Chrysler Automobiles NV (1.42%), Peugeot SA (1.07%), Unilever NV (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/106 positions became 103: 47 added (42.73% of the fund), 50 dropped (40.95%). Turnover proxy 47.4%. Largest increases: Imperial Brands PLC 0.51% to 1.28%; Fiat Chrysler Automobiles NV 0.96% to 1.42%; Chubu Electric Power Co Inc 0.36% to 0.77%; Bank of Nova Scotia/The 0.85% to 1.25%; Manulife Financial Corp 0.64% to 1.02%; Aviva PLC 0.76% to 1.07%. Largest decreases: SAP SE 2.2% to 1.25%; Nestle SA 3.17% to 2.69%; Vonovia SE 1.57% to 1.12%; Koninklijke Ahold Delhaize NV 0.91% to 0.55%; Wilmar International Ltd 1.22% to 0.89%; Enel SpA 1.43% to 1.12%. New: Nutrien Ltd (1.84%), Shin-Etsu Chemical Co Ltd (1.41%), UBS Group AG (1.39%), J Sainsbury PLC (1.32%), Rio Tinto Ltd (1.3%), Industria de Diseno Textil SA (1.28%). Gone: Schneider Electric SE (1.69%), Pandora A/S (1.49%), Credit Suisse Group AG (1.44%), Rio Tinto PLC (1.42%), Shionogi & Co Ltd (1.4%), Randstad NV (1.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/106 positions became 106: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: Pandora A/S 0.89% to 1.49%; SAP SE 1.77% to 2.2%; Vonovia SE 1.27% to 1.57%; Enel SpA 1.13% to 1.43%; Cie de Saint-Gobain 0.94% to 1.22%; Schneider Electric SE 1.43% to 1.69%. Largest decreases: Babcock International Group PLC 0.81% to 0.54%; Nikon Corp 0.85% to 0.59%; Daiwa House Industry Co Ltd 1.25% to 1%; British American Tobacco PLC 1.2% to 0.95%; Micro Focus International PLC 0.55% to 0.31%; Royal Dutch Shell PLC 1.25% to 1.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/105 positions became 106: 21 added (17.03% of the fund), 20 dropped (16.46%). Turnover proxy 24.1%. Largest increases: Nestle SA 2.48% to 3.02%; Roche Holding AG 1.93% to 2.36%; Credit Suisse Group AG 0.95% to 1.31%; Showa Denko KK 1.06% to 1.41%; Publicis Groupe SA 0.65% to 0.96%; AIA Group Ltd 1.13% to 1.42%. Largest decreases: Societe Generale SA 1.27% to 0.7%; International Consolidated Airlines Group SA 0.99% to 0.42%; Carnival PLC 0.96% to 0.5%; Pandora A/S 1.33% to 0.89%; Air Canada 1.02% to 0.6%; Manulife Financial Corp 1.04% to 0.64%. New: Shionogi & Co Ltd (1.4%), Toronto-Dominion Bank/The (1.13%), MS&AD Insurance Group Holdings Inc (1.1%), CLP Holdings Ltd (1.08%), FUJIFILM Holdings Corp (1.08%), Genting Singapore Ltd (1.07%). Gone: ORIX Corp (1.16%), UBS Group AG (1.1%), Seven & i Holdings Co Ltd (1.05%), RELX PLC (1.03%), Wesfarmers Ltd (1.02%), Sun Life Financial Inc (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fiva/https://themulden.com/funds/fiva/104 positions became 105: 2 added (1.39% of the fund), 1 dropped (0.01%). Turnover proxy 4.2%. Largest increases: Roche Holding AG 1.73% to 1.93%; Sony Corp 1.41% to 1.61%; British American Tobacco PLC 0.96% to 1.15%; Fujitsu Ltd 0.89% to 1.05%; CSL Ltd 0.84% to 0.99%; Enel SpA 1.08% to 1.22%. Largest decreases: Fiat Chrysler Automobiles NV 1.28% to 1.01%; Deutsche Lufthansa AG 1.2% to 0.97%; Renault SA 0.82% to 0.6%; Peugeot SA 0.98% to 0.76%; Showa Denko KK 1.27% to 1.06%; Royal Dutch Shell PLC 1.74% to 1.55%. New: International Consolidated Airlines Group SA (0.99%), Fidelity Revere Street Trust (0.39%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT