Each N-PORT filing of FNDC 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/fndc/https://themulden.com/funds/fndc/1,466 positions became 1,581: 133 added (1.98% of the fund), 18 dropped (0.89%). Turnover proxy 11.1%. Largest increases: Ibiden Co Ltd 0.38% to 0.7%; Daewoo Engineering & Construction Co Ltd 0.21% to 0.49%; Tower Semiconductor Ltd 0.21% to 0.44%; SOITEC 0.03% to 0.18%; Kingboard Laminates Holdings Ltd 0.12% to 0.26%; Samsung Life Insurance Co Ltd 0.25% to 0.37%. Largest decreases: Mirae Asset Securities Co Ltd 0.26% to 0.15%; Harim Holdings Co Ltd 0.2% to 0.11%; Endeavour Mining PLC 0.21% to 0.13%; Transcontinental Inc 0.1% to 0.02%; Vistry Group PLC 0.13% to 0.05%; Evolution Mining Ltd 0.22% to 0.15%. New: Taiyo Yuden Co Ltd (0.15%), ARCHION Corp (0.09%), Lionsgate Studios Corp (0.07%), Carnival Corp Ltd (0.06%), Brookfield Business Corp (0.05%), South Bow Corp (0.05%). Gone: JDE Peet's NV (0.15%), Hino Motors Ltd (0.11%), Banca Popolare di Sondrio SPA (0.08%), New Gold Inc (0.08%), CECONOMY AG (0.08%), Carnival PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,693 positions became 1,466: 6 added (0.15% of the fund), 233 dropped (3.97%). Turnover proxy 9.8%. Largest increases: Mirae Asset Securities Co Ltd 0.1% to 0.26%; Ibiden Co Ltd 0.23% to 0.38%; Daewoo Engineering & Construction Co Ltd 0.07% to 0.21%; HD Construction Equipment Co Ltd 0.04% to 0.15%; Helvetia Baloise Holding AG 0.14% to 0.24%; Samsung Life Insurance Co Ltd 0.15% to 0.25%. Largest decreases: Celestica Inc 0.36% to 0.2%; Canadian Solar Inc 0.18% to 0.09%; Sumitomo Dainippon Pharma Co Ltd 0.16% to 0.08%; Sino Biopharmaceutical Ltd 0.19% to 0.12%; Eagers Automotive Ltd 0.16% to 0.11%; JOYY Inc 0.16% to 0.11%. New: QIAGEN NV (0.12%), Brightstar Lottery PLC (0.02%), Coffee Stain Group AB (0.01%), BAPCOR LIMITED, ENTITLEMENTS (0%), GENESIS ENERGY LIMITED (0%), GREENCORE GROUP PLC (0%). Gone: Spectris PLC (0.2%), QIAGEN NV (0.13%), SCSK Corp (0.12%), Baloise Holding AG (0.11%), Vend Marketplaces ASA (0.08%), TechnoPro Holdings Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,699 positions became 1,693: 12 added (0.41% of the fund), 18 dropped (0.83%). Turnover proxy 8.5%. Largest increases: Ibiden Co Ltd 0.11% to 0.23%; Canadian Solar Inc 0.06% to 0.18%; Tower Semiconductor Ltd 0.13% to 0.23%; Celestica Inc 0.28% to 0.36%; Pilbara Minerals Ltd 0.05% to 0.12%; Baytex Energy Corp 0.09% to 0.16%. Largest decreases: Sino Biopharmaceutical Ltd 0.27% to 0.19%; ProSiebenSat.1 Media SE 0.15% to 0.08%; CyberAgent Inc 0.19% to 0.12%; Sea Ltd 0.2% to 0.13%; Rolls-Royce Holdings PLC 0.12% to 0.05%; Tauron Polska Energia SA 0.13% to 0.07%. New: DPM Metals Inc (0.11%), CECONOMY AG (0.1%), Blue Zones Holdings Co Ltd (0.06%), Diversified Energy Co (0.05%), dormakaba Holding AG (0.05%), Samyang Biopharmaceuticals Corp (0.03%). Gone: Just Eat Takeaway.com NV (0.13%), Welcia Holdings Co Ltd (0.11%), CECONOMY AG (0.11%), Dundee Precious Metals Inc (0.08%), Yaoko Co Ltd (0.07%), dormakaba Holding AG (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,720 positions became 1,699: 5 added (0.31% of the fund), 26 dropped (1.13%). Turnover proxy 8.9%. Largest increases: Spectris PLC 0.1% to 0.21%; Sino Biopharmaceutical Ltd 0.17% to 0.27%; Nine Dragons Paper Holdings Ltd 0.1% to 0.18%; Celestica Inc 0.21% to 0.28%; Hokkaido Electric Power Co Inc 0.1% to 0.17%; Samsung Life Insurance Co Ltd 0.04% to 0.11%. Largest decreases: ICE Futures U.S., Inc. 0.08% to 0.01%; St James's Place PLC 0.17% to 0.1%; HelloFresh SE 0.16% to 0.1%; State Street Institutional US Government Money Market Fund 0.18% to 0.12%; Trend Micro Inc/Japan 0.16% to 0.1%; Rolls-Royce Holdings PLC 0.17% to 0.12%. New: OceanaGold Corp (0.11%), FIH Mobile Ltd (0.1%), Kongsberg Gruppen ASA (0.06%), Mycronic AB (0.03%), BeOne Medicines Ltd (0.01%). Gone: CI Financial Corp (0.19%), Mitsubishi Shokuhin Co Ltd (0.14%), Aeon Mall Co Ltd (0.1%), OceanaGold Corp (0.1%), Kongsberg Gruppen ASA (0.09%), 1&1 AG (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,971 positions became 1,720: 94 added (1.76% of the fund), 345 dropped (3.44%). Turnover proxy 10.7%. Largest increases: United Internet AG 0.09% to 0.16%; ICE Futures U.S., Inc. 0.01% to 0.08%; Harim Holdings Co Ltd 0.07% to 0.14%; Sino Biopharmaceutical Ltd 0.11% to 0.17%; Sea Ltd 0.14% to 0.21%; Lotte Shopping Co Ltd 0.09% to 0.15%. Largest decreases: Celestica Inc 0.34% to 0.21%; DSM-Firmenich AG 0.16% to 0.04%; Rolls-Royce Holdings PLC 0.25% to 0.17%; Shopify Inc 0.18% to 0.12%; Mobico Group PLC 0.08% to 0.03%; Keppel Ltd 0.15% to 0.09%. New: Aryzta AG (0.06%), FIH Mobile Ltd (0.05%), Hera SpA (0.05%), DL E&C Co Ltd (0.04%), AtkinsRealis Group Inc (0.04%), GS Engineering & Construction Corp (0.04%). Gone: METRO AG (0.12%), NET One Systems Co Ltd (0.09%), Hargreaves Lansdown PLC (0.09%), Fuji Soft Inc (0.08%), TI Fluid Systems PLC (0.08%), AAC Technologies Holdings Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,977 positions became 1,971: 11 added (0.44% of the fund), 17 dropped (0.79%). Turnover proxy 9.6%. Largest increases: Kloeckner & Co SE 0.06% to 0.13%; Israel Corp Ltd 0.07% to 0.14%; SSR Mining Inc 0.07% to 0.14%; St James's Place PLC 0.11% to 0.17%; Auto1 Group SE 0.09% to 0.15%; JOYY Inc 0.07% to 0.13%. Largest decreases: DSM-Firmenich AG 0.28% to 0.16%; Novonesis (Novozymes) B 0.14% to 0.07%; Bendigo & Adelaide Bank Ltd 0.16% to 0.11%; Algoma Steel Group Inc 0.13% to 0.08%; Japan Steel Works Ltd/The 0.13% to 0.08%; AMP Ltd 0.13% to 0.08%. New: Brookfield Infrastructure Corp (0.1%), QIAGEN NV (0.1%), Secure Waste Infrastructure Corp (0.08%), Brookfield Renewable Corp (0.07%), Embracer Group AB (0.03%), Asmodee Group AB (0.02%). Gone: Canadian Western Bank (0.13%), QIAGEN NV (0.11%), Britvic PLC (0.11%), Secure Energy Services Inc (0.1%), Brookfield Infrastructure Corp (0.08%), Brookfield Renewable Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,989 positions became 1,977: 17 added (0.43% of the fund), 29 dropped (1.13%). Turnover proxy 9.8%. Largest increases: Celestica Inc 0.25% to 0.37%; CI Financial Corp 0.04% to 0.14%; HelloFresh SE 0.07% to 0.16%; Shopify Inc 0.12% to 0.19%; Sigma Healthcare Ltd 0.07% to 0.15%; Sea Ltd 0.03% to 0.1%. Largest decreases: DSM-Firmenich AG 0.46% to 0.28%; Novonesis (Novozymes) B 0.24% to 0.14%; Vistry Group PLC 0.17% to 0.08%; OCI NV 0.11% to 0.04%; Bank Polska Kasa Opieki SA 0.12% to 0.07%; Hokkaido Electric Power Co Inc 0.21% to 0.16%. New: SGH Ltd (0.13%), Schaeffler AG (0.07%), Betsson AB (0.06%), Granite Real Estate Investment Trust (0.04%), Brookfield Wealth Solutions Ltd (0.03%), FIH Mobile Ltd (0.02%). Gone: Seven Group Holdings Ltd (0.12%), Saras SpA (0.11%), Primo Water Corp (0.11%), Centamin PLC (0.1%), Virgin Money UK PLC (0.09%), T-Gaia Corp (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,778 positions became 1,989: 233 added (4.2% of the fund), 22 dropped (1.31%). Turnover proxy 9.8%. Largest increases: Sumitomo Dainippon Pharma Co Ltd 0.05% to 0.13%; Canadian Western Bank 0.06% to 0.13%; HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.18% to 0.25%; Asics Corp 0.17% to 0.21%; Yuhan Corp 0.05% to 0.1%; Seibu Holdings Inc 0.11% to 0.16%. Largest decreases: Hokkaido Electric Power Co Inc 0.38% to 0.21%; Amorepacific Corp 0.2% to 0.12%; TUI AG 0.1% to 0.02%; LS Corp 0.2% to 0.12%; Celestica Inc 0.32% to 0.25%; Applus Services SA 0.08% to 0.01%. New: Cargotec Oyj (0.08%), Kinnevik AB (0.05%), BW LPG Ltd (0.05%), St James's Place PLC (0.05%), Stelco Holdings Inc (0.05%), IG Group Holdings PLC (0.05%). Gone: Redrow PLC (0.17%), Cargotec Oyj (0.15%), CSR Ltd (0.14%), Kinnevik AB (0.11%), Viridien (0.1%), Enerplus Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,720 positions became 1,778: 236 added (9.27% of the fund), 178 dropped (9.26%). Turnover proxy 16%. Largest increases: LS Electric Co Ltd 0.05% to 0.14%; LS Corp 0.12% to 0.2%; Doosan Co Ltd 0.07% to 0.14%; Clariane SE 0.04% to 0.11%; Bombardier Inc 0.07% to 0.14%; Pan American Silver Corp 0.1% to 0.15%. Largest decreases: SCREEN Holdings Co Ltd 0.31% to 0.18%; Macnica Fuji Electronics Holdings Inc 0.2% to 0.12%; Meritz Financial Group Inc 0.26% to 0.19%; Outsourcing Inc 0.08% to 0.01%; SK Networks Co Ltd 0.15% to 0.09%; BE Semiconductor Industries NV 0.15% to 0.1%. New: DSM-Firmenich AG (0.52%), Hokkaido Electric Power Co Inc (0.38%), Celestica Inc (0.32%), Novonesis (Novozymes) B (0.29%), Amorepacific Corp (0.2%), Concordia Financial Group Ltd (0.19%). Gone: Celestica Inc (0.31%), Disco Corp (0.3%), InterContinental Hotels Group PLC (0.19%), ASM International NV (0.18%), BPER Banca (0.17%), Lawson Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,730 positions became 1,720: 7 added (0.23% of the fund), 17 dropped (0.55%). Turnover proxy 6.7%. Largest increases: SCREEN Holdings Co Ltd 0.21% to 0.31%; Mitsui E&S Co Ltd 0.04% to 0.11%; Shufersal Ltd 0.07% to 0.14%; Disco Corp 0.24% to 0.3%; Celestica Inc 0.26% to 0.31%; Kernel Holding SA 0.03% to 0.08%. Largest decreases: Vitesco Technologies Group AG 0.17% to 0.05%; State Street Institutional US Government Money Market Fund 0.2% to 0.09%; Taisho Pharmaceutical Holdings Co Ltd 0.15% to 0.07%; Evolution Mining Ltd 0.18% to 0.12%; Tauron Polska Energia SA 0.2% to 0.14%; Zensho Holdings Co Ltd 0.14% to 0.08%. New: QIAGEN NV (0.1%), Hamburger Hafen und Logistik AG (0.04%), Mattr Corp (0.04%), Bonava AB (0.03%), Dream Office Real Estate Investment Trust (0.02%), Diversified Energy Co PLC (0.01%). Gone: Chr Hansen Holding A/S (0.12%), QIAGEN NV (0.09%), Restaurant Group PLC/The (0.05%), Itochu Techno-Solutions Corp (0.04%), Dechra Pharmaceuticals PLC (0.04%), Hamburger Hafen und Logistik AG (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,744 positions became 1,730: 10 added (0.31% of the fund), 24 dropped (1.07%). Turnover proxy 7.3%. Largest increases: State Street Institutional US Government Money Market Fund 0.03% to 0.2%; SCREEN Holdings Co Ltd 0.16% to 0.21%; AAC Technologies Holdings Inc 0.12% to 0.17%; HDC Hyundai Development Co-Engineering & Construction 0.08% to 0.13%; CJ Logistics Corp 0.07% to 0.12%; KDX Realty Investment Corp 0.04% to 0.08%. Largest decreases: Avolta AG 0.19% to 0.11%; Itochu Techno-Solutions Corp 0.11% to 0.04%; NWS Holdings Ltd 0.11% to 0.05%; Gerresheimer AG 0.15% to 0.09%; Banca Monte dei Paschi di Siena SpA 0.11% to 0.05%; Hikma Pharmaceuticals PLC 0.19% to 0.14%. New: MFE-MediaForEurope NV (0.08%), Kyoto Financial Group Inc (0.07%), Betsson AB (0.06%), MFE-MediaForEurope NV (0.03%), ICE Futures U.S., Inc. (0.03%), Synthomer PLC (0.02%). Gone: Want Want China Holdings Ltd (0.13%), MFE-MediaForEurope NV (0.1%), Uponor Oyj (0.08%), SimCorp A/S (0.08%), Bank of Kyoto Ltd/The (0.08%), Software AG (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,751 positions became 1,744: 8 added (0.31% of the fund), 15 dropped (0.96%). Turnover proxy 6.8%. Largest increases: Tauron Polska Energia SA 0.11% to 0.22%; Celestica Inc 0.16% to 0.26%; Rolls-Royce Holdings PLC 0.19% to 0.26%; SK Networks Co Ltd 0.14% to 0.21%; Hyosung Heavy Industries Corp 0.04% to 0.09%; Ocado Group PLC 0.03% to 0.07%. Largest decreases: Dongkuk Holdings Co Ltd 0.08% to 0.02%; Quebecor Inc 0.17% to 0.12%; Adyen NV 0.08% to 0.04%; Genting Singapore Ltd 0.14% to 0.1%; Qantas Airways Ltd 0.16% to 0.12%; Cargotec Oyj 0.15% to 0.11%. New: Air France-KLM (0.13%), Software AG (0.07%), Dongkuk Steel Mill Co Ltd/New (0.04%), Paz Ashdod Refinery Ltd (0.02%), Dongkuk CM Co Ltd (0.02%), New Wave Group AB (0.02%). Gone: Air France-KLM (0.16%), SK Telecom Co Ltd (0.14%), Telenet Group Holding NV (0.14%), Canadian Utilities Ltd (0.13%), Aareal Bank AG (0.11%), Software AG (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,767 positions became 1,751: 181 added (6.49% of the fund), 197 dropped (8.44%). Turnover proxy 13.4%. Largest increases: Ibiden Co Ltd 0.11% to 0.19%; Pan American Silver Corp 0.08% to 0.16%; Disco Corp 0.14% to 0.21%; MFE-MediaForEurope NV 0.04% to 0.09%; Telenet Group Holding NV 0.09% to 0.14%; SCREEN Holdings Co Ltd 0.11% to 0.17%. Largest decreases: Samchully Co Ltd 0.13% to 0.02%; Saras SpA 0.19% to 0.11%; PGS ASA 0.13% to 0.06%; Whitehaven Coal Ltd 0.17% to 0.1%; Melco International Development Ltd 0.16% to 0.12%; Autogrill SpA 0.06% to 0.02%. New: H2O Retailing Corp (0.21%), ANA Holdings Inc (0.2%), Hokuriku Electric Power Co (0.2%), Japan Airlines Co Ltd (0.19%), Dufry AG (0.19%), International Consolidated Airlines Group SA (0.18%). Gone: Valmet Oyj (0.2%), Aker BP ASA (0.16%), Man Group PLC/Jersey (0.15%), Helvetia Holding AG (0.15%), Galenica AG (0.15%), Kloeckner & Co SE (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,778 positions became 1,767: 5 added (0.07% of the fund), 16 dropped (0.93%). Turnover proxy 7.5%. Largest increases: Meritz Financial Group Inc 0.05% to 0.23%; Banca Monte dei Paschi di Siena SpA 0.01% to 0.09%; Bombardier Inc 0.1% to 0.16%; Melco International Development Ltd 0.1% to 0.16%; Vistry Group PLC 0.12% to 0.18%; Saab AB 0.14% to 0.19%. Largest decreases: Whitehaven Coal Ltd 0.35% to 0.17%; ARC Resources Ltd 0.26% to 0.11%; State Street Institutional US Government Money Market Fund 0.11% to 0%; Vermilion Energy Inc 0.19% to 0.08%; Aker BP ASA 0.27% to 0.16%; Brookfield Infrastructure Corp 0.14% to 0.04%. New: Flow Traders Ltd (0.03%), ADENTRA Inc (0.02%), THE STAR ENTERTAINMENT GROUP (0.01%), Beijer Ref AB (0%), Super Hi International Holding Ltd (0%). Gone: Meritz Fire & Marine Insurance Co Ltd (0.16%), Siemens Gamesa Renewable Energy SA (0.1%), Hitachi Transport System Ltd (0.1%), HomeServe PLC (0.09%), Frontline Ltd/Bermuda (0.09%), Turquoise Hill Resources Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,805 positions became 1,778: 13 added (0.71% of the fund), 40 dropped (2.19%). Turnover proxy 8.8%. Largest increases: JVCKenwood Corp 0.07% to 0.13%; Samchully Co Ltd 0.04% to 0.09%; Bombardier Inc 0.05% to 0.1%; IAMGOLD Corp 0.04% to 0.09%; CECONOMY AG 0.04% to 0.09%; BPER Banca 0.11% to 0.15%. Largest decreases: Vermilion Energy Inc 0.44% to 0.19%; Capitaland Investment Ltd/Singapore 0.34% to 0.11%; ARC Resources Ltd 0.42% to 0.26%; Aker BP ASA 0.35% to 0.27%; Saras SpA 0.29% to 0.22%; Endeavour Group Ltd/Australia 0.2% to 0.13%. New: Shizuoka Financial Group Inc (0.14%), Schroders PLC (0.1%), Betsson AB (0.07%), Stabilus SE (0.07%), Iyogin Holdings Inc (0.06%), Chugin Financial Group Inc (0.05%). Gone: Go-Ahead Group PLC/The (0.2%), Boskalis Westminster (0.16%), Shizuoka Bank Ltd/The (0.11%), Valora Holding AG (0.1%), Schroders PLC (0.1%), Corus Entertainment Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,816 positions became 1,805: 12 added (0.4% of the fund), 23 dropped (0.87%). Turnover proxy 8.7%. Largest increases: Aker BP ASA 0.17% to 0.35%; Go-Ahead Group PLC/The 0.13% to 0.2%; Whitehaven Coal Ltd 0.34% to 0.39%; Kansai Paint Co Ltd 0.08% to 0.13%; Cowell e Holdings Inc 0.05% to 0.1%; Valora Holding AG 0.06% to 0.1%. Largest decreases: ARC Resources Ltd 0.58% to 0.42%; Aareal Bank AG 0.16% to 0%; Lagardere SA 0.22% to 0.1%; MEG Energy Corp 0.28% to 0.19%; Whitecap Resources Inc 0.2% to 0.12%; Kawasaki Kisen Kaisha Ltd 0.21% to 0.14%. New: Aareal Bank AG (0.14%), Deme Group NV (0.06%), Bombardier Inc (0.05%), H Lundbeck A/S (0.05%), Saipem SpA (0.03%), Tethys Oil AB (0.03%). Gone: Vifor Pharma AG (0.19%), Saipem SpA (0.1%), Kintetsu World Express Inc (0.1%), Ultra Electronics Holdings PLC (0.08%), Intertape Polymer Group Inc (0.07%), H Lundbeck A/S (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,626 positions became 1,816: 335 added (8.07% of the fund), 145 dropped (11.89%). Turnover proxy 15.7%. Largest increases: Whitehaven Coal Ltd 0.21% to 0.34%; PGS ASA 0.04% to 0.11%; Saab AB 0.11% to 0.19%; Aker BP ASA 0.1% to 0.17%; Go-Ahead Group PLC/The 0.07% to 0.13%; TGS ASA 0.08% to 0.14%. Largest decreases: State Street Institutional US Government Money Market Fund 0.17% to 0.12%; Doosan Co Ltd 0.1% to 0.07%; Getinge AB 0.13% to 0.1%; INFRONEER Holdings Inc 0.17% to 0.14%; Alior Bank SA 0.08% to 0.05%; Meritz Fire & Marine Insurance Co Ltd 0.2% to 0.17%. New: ARC Resources Ltd (0.58%), Vermilion Energy Inc (0.44%), Capitaland Investment Ltd/Singapore (0.41%), Saras SpA (0.35%), Endeavour Group Ltd/Australia (0.26%), Lagardere SA (0.22%). Gone: Doosan Heavy Industries & Construction Co Ltd (0.24%), Tourmaline Oil Corp (0.22%), LG Innotek Co Ltd (0.2%), Israel Discount Bank Ltd (0.2%), Want Want China Holdings Ltd (0.19%), Vifor Pharma AG (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,636 positions became 1,626: 3 added (0.06% of the fund), 13 dropped (0.57%). Turnover proxy 7.7%. Largest increases: State Street Institutional US Government Money Market Fund 0.05% to 0.17%; Brookfield Infrastructure Corp 0.09% to 0.19%; Vifor Pharma AG 0.11% to 0.19%; Inabata & Co Ltd 0.1% to 0.16%; MEG Energy Corp 0.18% to 0.23%; Whitehaven Coal Ltd 0.16% to 0.21%. Largest decreases: Hella GmbH & Co KGaA 0.16% to 0.08%; ASM International NV 0.18% to 0.1%; Huabao International Holdings Ltd 0.08% to 0.01%; Hyosung Advanced Materials Corp 0.1% to 0.03%; Virgin Money UK PLC 0.09% to 0.03%; Peyto Exploration & Development Corp 0.19% to 0.13%. New: MFE-MediaForEurope NV (0.03%), MFE-MediaForEurope NV (0.03%), Aclara Resources Inc (0%). Gone: AusNet Services Ltd (0.12%), Sydney Airport (0.1%), Kirkland Lake Gold Ltd (0.09%), MFE-MediaForEurope NV (0.08%), alstria office REIT-AG (0.05%), Equiniti Group PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,643 positions became 1,636: 12 added (0.57% of the fund), 19 dropped (0.94%). Turnover proxy 8.1%. Largest increases: Playtech Plc 0.09% to 0.18%; Brookfield Infrastructure Corp 0.01% to 0.09%; LG Innotek Co Ltd 0.13% to 0.2%; Enerplus Corp 0.14% to 0.2%; Peyto Exploration & Development Corp 0.13% to 0.19%; Baytex Energy Corp 0.13% to 0.18%. Largest decreases: Kawasaki Kisen Kaisha Ltd 0.33% to 0.21%; Leoni AG 0.24% to 0.12%; HMM Co Ltd 0.17% to 0.05%; Virgin Money UK PLC 0.18% to 0.09%; Dongkuk Steel Mill Co Ltd 0.18% to 0.1%; Interpark Corp 0.11% to 0.04%. New: INFRONEER Holdings Inc (0.16%), JD Sports Fashion PLC (0.09%), MFE-MediaForEurope NV (0.08%), Powerlong Real Estate Holdings Ltd (0.05%), Dassault Aviation SA (0.05%), Eurocommercial Properties NV (0.04%). Gone: Iliad SA (0.12%), cocokara fine Inc (0.1%), Mediaset SpA (0.09%), JD Sports Fashion PLC (0.07%), Maeda Corp (0.07%), John Laing Group PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,661 positions became 1,643: 5 added (0.13% of the fund), 23 dropped (0.95%). Turnover proxy 7.8%. Largest increases: Kawasaki Kisen Kaisha Ltd 0.21% to 0.33%; Kier Group PLC 0.04% to 0.15%; Whitehaven Coal Ltd 0.09% to 0.16%; Leopalace21 Corp 0.07% to 0.12%; Reach PLC 0.08% to 0.14%; Meritz Fire & Marine Insurance Co Ltd 0.1% to 0.14%. Largest decreases: HMM Co Ltd 0.32% to 0.17%; Dongkuk Steel Mill Co Ltd 0.28% to 0.18%; Doosan Infracore Co Ltd 0.14% to 0.04%; Tarkett SA 0.08% to 0.02%; SIG PLC 0.15% to 0.09%; Kumho Petrochemical Co Ltd 0.17% to 0.11%. New: Harbour Energy PLC (0.07%), Bank Norwegian ASA (0.04%), Endeavour Mining PLC (0.02%), Webuild SpA (0%), Sembcorp Marine Ltd (0%). Gone: OSRAM Licht AG (0.16%), Dialog Semiconductor PLC (0.14%), Total Produce PLC (0.11%), ASTM SpA (0.08%), UDG Healthcare PLC (0.08%), Harbour Energy PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,586 positions became 1,661: 248 added (9.01% of the fund), 173 dropped (10.26%). Turnover proxy 15.4%. Largest increases: Dongkuk Steel Mill Co Ltd 0.14% to 0.28%; HMM Co Ltd 0.19% to 0.32%; SIG PLC 0.09% to 0.15%; Banca Popolare di Sondrio SCPA 0.12% to 0.19%; Vistry Group PLC 0.1% to 0.16%; Senior PLC 0.1% to 0.16%. Largest decreases: Korea Petrochemical Ind Co Ltd 0.14% to 0.07%; SK Chemicals Co Ltd 0.09% to 0.03%; Kier Group PLC 0.09% to 0.04%; State Street Institutional US Government Money Market Fund 0.1% to 0.05%; Nexon Co Ltd 0.12% to 0.07%; Sega Sammy Holdings Inc 0.15% to 0.1%. New: Doosan Heavy Industries & Construction Co Ltd (0.31%), Leoni AG (0.22%), Virgin Money UK PLC (0.22%), IMI PLC (0.2%), Asics Corp (0.19%), Flutter Entertainment PLC (0.19%). Gone: Dufry AG (0.19%), Signature Aviation PLC (0.19%), Samsonite International SA (0.18%), William Hill PLC (0.18%), Taiyo Yuden Co Ltd (0.18%), GS Engineering & Construction Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,594 positions became 1,586: 7 added (0.28% of the fund), 15 dropped (0.5%). Turnover proxy 8%. Largest increases: Peyto Exploration & Development Corp 0.09% to 0.17%; Signature Aviation PLC 0.11% to 0.19%; OCI Co Ltd 0.13% to 0.21%; Enerplus Corp 0.06% to 0.14%; Hyundai Wia Corp 0.16% to 0.23%; Seven Generations Energy Ltd 0.1% to 0.16%. Largest decreases: Shimachu Co Ltd 0.15% to 0.03%; Nippon Paint Holdings Co Ltd 0.22% to 0.1%; Kinnevik AB 0.23% to 0.14%; Ibiden Co Ltd 0.21% to 0.14%; SK Chemicals Co Ltd 0.15% to 0.09%; Tokyo Dome Corp 0.06% to 0.01%. New: Fugro NV (0.08%), Sagen MI Canada Inc (0.05%), Bank of Queensland Ltd (0.05%), TP Icap Group PLC (0.05%), Banca Monte dei Paschi di Siena SpA (0.04%), Mitchells & Butlers PLC (0.01%). Gone: Norbord Inc (0.11%), McCarthy & Stone PLC (0.07%), Fugro NV (0.07%), Genworth MI Canada Inc (0.05%), BANCA MONTE DEI PASCHI (0.04%), IMA Industria Macchine Automatiche SpA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,606 positions became 1,594: 20 added (0.8% of the fund), 32 dropped (1.83%). Turnover proxy 9.7%. Largest increases: Worldline SA/France 0.03% to 0.18%; HMM Co Ltd 0.09% to 0.19%; Dufry AG 0.07% to 0.16%; Sembcorp Marine Ltd 0.01% to 0.07%; Mando Corp 0.11% to 0.17%; Korea Petrochemical Ind Co Ltd 0.05% to 0.11%. Largest decreases: Tauron Polska Energia SA 0.28% to 0.18%; Wheaton Precious Metals Corp 0.2% to 0.11%; Petropavlovsk PLC 0.14% to 0.06%; Centamin PLC 0.13% to 0.06%; Nissin Foods Holdings Co Ltd 0.2% to 0.13%; Iliad SA 0.23% to 0.16%. New: Precision Drilling Corp (0.08%), Eurofins Scientific SE (0.08%), Hirogin Holdings Inc (0.08%), Saga PLC (0.08%), Lee & Man Paper Manufacturing Ltd (0.08%), Turquoise Hill Resources Ltd (0.07%). Gone: Semiconductor Manufacturing International Corp (0.24%), Sunrise Communications Group AG (0.18%), Keihin Corp (0.12%), Eurofins Scientific SE (0.1%), Turquoise Hill Resources Ltd (0.1%), Sony Financial Holdings Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,613 positions became 1,606: 12 added (0.62% of the fund), 19 dropped (1.03%). Turnover proxy 9.2%. Largest increases: SK Chemicals Co Ltd 0.01% to 0.19%; Tauron Polska Energia SA 0.14% to 0.28%; Petropavlovsk PLC 0.01% to 0.14%; Austal Ltd 0.01% to 0.09%; Indivior PLC 0.11% to 0.18%; PostNL NV 0.07% to 0.14%. Largest decreases: Sun Art Retail Group Ltd 0.2% to 0.13%; Bolsas y Mercados Espanoles SHMSF SA 0.07% to 0.01%; Orion Oyj 0.19% to 0.13%; Pan American Silver Corp 0.19% to 0.13%; Leopalace21 Corp 0.14% to 0.09%; ICE Futures U.S., Inc. 0.06% to 0.01%. New: Kinnevik AB (0.23%), Loomis AB (0.09%), Davide Campari-Milano NV (0.07%), Betsson AB (0.07%), TPG Telecom Ltd (0.06%), SAF-Holland SE (0.05%). Gone: Kinnevik AB (0.18%), Pargesa Holding SA (0.16%), Hapag-Lloyd AG (0.11%), Loomis AB (0.09%), TPG Telecom Ltd (0.07%), Betsson AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,638 positions became 1,613: 156 added (6.56% of the fund), 181 dropped (8.84%). Turnover proxy 16.4%. Largest increases: Wheaton Precious Metals Corp 0.15% to 0.23%; Logitech International SA 0.11% to 0.18%; Nippon Paint Holdings Co Ltd 0.12% to 0.19%; Svenska Cellulosa AB SCA 0.16% to 0.22%; Lion Corp 0.11% to 0.17%; Japan Exchange Group Inc 0.15% to 0.2%. Largest decreases: Hitachi Chemical Co Ltd 0.24% to 0.05%; Vistry Group PLC 0.24% to 0.13%; Maeda Road Construction Co Ltd 0.13% to 0.05%; Premier Oil PLC 0.11% to 0.04%; CAE Inc 0.15% to 0.08%; Provident Financial PLC 0.13% to 0.07%. New: Iliad SA (0.24%), Nissin Foods Holdings Co Ltd (0.22%), Ibiden Co Ltd (0.21%), Cameco Corp (0.21%), Kinnevik AB (0.18%), BillerudKorsnas AB (0.18%). Gone: Hitachi High-Tech Corp (0.23%), Acciona SA (0.18%), AAC Technologies Holdings Inc (0.16%), Kinross Gold Corp (0.16%), Balfour Beatty PLC (0.15%), Parkland Fuel Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/fndc/https://themulden.com/funds/fndc/1,652 positions became 1,638: 6 added (0.17% of the fund), 20 dropped (1.17%). Turnover proxy 7.2%. Largest increases: Vistry Group PLC 0.11% to 0.24%; Semiconductor Manufacturing International Corp 0.12% to 0.2%; Kirkland Lake Gold Ltd 0.04% to 0.09%; Aroundtown SA 0.03% to 0.07%; NCSoft Corp 0.08% to 0.12%; Ubisoft Entertainment SA 0.08% to 0.13%. Largest decreases: ALTICE EUROPE NV 0.18% to 0.07%; Altran Technologies SA 0.11% to 0.06%; SIG PLC 0.1% to 0.05%; Treasury Wine Estates Ltd 0.13% to 0.08%; Dialog Semiconductor PLC 0.14% to 0.1%; bpost SA 0.15% to 0.1%. New: First Capital Real Estate Investment Trust (0.06%), Boyd Group Services Inc (0.05%), Ascott Residence Trust (0.03%), Galliford Try Holdings PLC (0.02%), KCC Glass Corp (0.01%), BW Energy Ltd (0%). Gone: WestJet Airlines Ltd (0.15%), Cobham PLC (0.14%), Axel Springer SE (0.11%), State Street Institutional U.S. Government Money Market Fund (0.1%), Entertainment One Ltd (0.1%), Galliford Try PLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT