Each N-PORT filing of FNDF 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/fndf/https://themulden.com/funds/fndf/876 positions became 889: 20 added (1.01% of the fund), 7 dropped (1.23%). Turnover proxy 8.5%. Largest increases: Samsung Electronics Co Ltd 4.74% to 5.55%; SK hynix Inc 0.8% to 1.38%; Samsung Electro-Mechanics Co Ltd 0.1% to 0.4%; Murata Manufacturing Co Ltd 0.21% to 0.48%; TotalEnergies SE 1.48% to 1.7%; LG Electronics Inc 0.22% to 0.42%. Largest decreases: Toyota Motor Corp 1.14% to 0.89%; Bayer AG 0.63% to 0.46%; Medtronic PLC 0.35% to 0.21%; Mitsubishi Corp 0.74% to 0.63%; Mitsui & Co Ltd 0.57% to 0.46%; Marubeni Corp 0.37% to 0.27%. New: Roche Holding AG (0.82%), B&M European Value Retail plc (0.03%), Kioxia Holdings Corp (0.02%), Thomson Reuters Corp (0.02%), Versigent PLC (0.02%), JBS NV (0.01%). Gone: Roche Holding AG (0.94%), Ashtead Group PLC (0.1%), Toyota Industries Corp (0.08%), Telecom Italia SpA/Milano (0.07%), B&M European Value Retail SA (0.03%), Thomson Reuters Corp (0.02%). 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/fndf/https://themulden.com/funds/fndf/923 positions became 876: 3 added (0.59% of the fund), 50 dropped (1.06%). Turnover proxy 8.4%. Largest increases: Samsung Electronics Co Ltd 2.8% to 4.74%; Hyundai Motor Co 0.24% to 0.54%; BHP Group Ltd 0.85% to 1.13%; Glencore PLC 0.93% to 1.21%; SK hynix Inc 0.58% to 0.8%; Samsung Electronics Co Ltd 0.35% to 0.53%. Largest decreases: Sony Group Corp 0.48% to 0.29%; SoftBank Group Corp 0.4% to 0.25%; Banco Santander SA 0.95% to 0.81%; Stellantis NV 0.51% to 0.38%; British American Tobacco PLC 0.74% to 0.61%; Shell PLC 2.22% to 2.1%. New: Unilever PLC (0.4%), Reckitt Benckiser Group PLC (0.16%), Magnum Ice Cream Co NV/The (0.02%). Gone: Unilever PLC (0.43%), Reckitt Benckiser Group PLC (0.17%), Ferguson Enterprises Inc (0.09%), Hang Seng Bank Ltd (0.05%), Dowlais Group PLC (0.04%), SBI Holdings Inc (0.02%). 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/fndf/https://themulden.com/funds/fndf/927 positions became 923: 3 added (0.1% of the fund), 7 dropped (0.19%). Turnover proxy 5.9%. Largest increases: Samsung Electronics Co Ltd 2.1% to 2.8%; SK hynix Inc 0.37% to 0.58%; Glencore PLC 0.72% to 0.93%; Roche Holding AG 0.77% to 0.9%; Stellantis NV 0.38% to 0.51%; LVMH Moet Hennessy Louis Vuitton SE 0.33% to 0.44%. Largest decreases: SoftBank Group Corp 0.54% to 0.4%; BNP Paribas SA 0.57% to 0.47%; Telefonica SA 0.33% to 0.23%; Honda Motor Co Ltd 0.69% to 0.59%; Deutsche Telekom AG 0.69% to 0.59%; Siemens AG 0.57% to 0.48%. New: Tkms AG& Co KGaA (0.05%), Aumovio SE (0.03%), Sony Financial Group Inc (0.02%). Gone: NTT Data Group Corp (0.07%), Parkland Corp (0.04%), Mediobanca Banca di Credito Finanziario SpA (0.04%), MEG Energy Corp (0.03%), John Wood Group PLC (0.01%), South Bow Corp (0.01%). 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/fndf/https://themulden.com/funds/fndf/927 positions became 927: 6 added (0.59% of the fund), 6 dropped (0.56%). Turnover proxy 6.5%. Largest increases: Samsung Electronics Co Ltd 1.69% to 2.1%; SoftBank Group Corp 0.31% to 0.54%; BP PLC 0.84% to 1.04%; Shell PLC 2.12% to 2.26%; BHP Group Ltd 0.77% to 0.88%; Tokyo Electric Power Co Holdings Inc 0.1% to 0.2%. Largest decreases: Nestle SA 0.88% to 0.71%; Deutsche Telekom AG 0.82% to 0.69%; SAP SE 0.42% to 0.31%; Roche Holding AG 0.87% to 0.77%; Panasonic Holdings Corp 0.38% to 0.3%; Holcim AG 0.26% to 0.17%. New: Anglo American PLC (0.31%), Amrize Ltd (0.11%), Ryanair Holdings PLC (0.07%), Valterra Platinum Ltd (0.05%), Aena SME SA (0.03%), Schaeffler AG (0.02%). Gone: Anglo American PLC (0.34%), Ryanair Holdings PLC (0.07%), CRH PLC (0.06%), Direct Line Insurance Group PLC (0.05%), Aena SME SA (0.03%), Schaeffler AG (0.01%). 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/fndf/https://themulden.com/funds/fndf/960 positions became 927: 32 added (0.43% of the fund), 65 dropped (0.8%). Turnover proxy 5.9%. Largest increases: Samsung Electronics Co Ltd 1.5% to 1.69%; Mitsubishi Corp 0.47% to 0.59%; Bayer AG 0.23% to 0.35%; Orange SA 0.36% to 0.44%; Marubeni Corp 0.2% to 0.27%; ITOCHU Corp 0.4% to 0.47%. Largest decreases: Shell PLC 2.28% to 2.12%; BP PLC 0.96% to 0.84%; Roche Holding AG 0.99% to 0.87%; CRH PLC 0.16% to 0.06%; SoftBank Group Corp 0.4% to 0.31%; UBS Group AG 0.33% to 0.24%. New: Barrick Mining Corp (0.17%), Dyno Nobel Ltd (0.02%), ROCKWOOL A/S (0.02%), DSM-Firmenich AG (0.02%), Schaeffler AG (0.01%), Porsche Automobil Holding SE (0.01%). Gone: Barrick Gold Corp (0.17%), International Distribution Services PLC (0.07%), Investor AB (0.05%), EXOR NV (0.04%), Veren Inc (0.03%), Lenovo Group Ltd (0.03%). 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/fndf/https://themulden.com/funds/fndf/959 positions became 960: 5 added (0.1% of the fund), 4 dropped (0.3%). Turnover proxy 6.2%. Largest increases: Banco Santander SA 0.7% to 0.91%; Volkswagen AG 0.41% to 0.58%; HSBC Holdings PLC 0.81% to 0.97%; BP PLC 0.82% to 0.96%; Societe Generale SA 0.3% to 0.44%; BNP Paribas SA 0.5% to 0.62%. Largest decreases: Glencore PLC 0.79% to 0.67%; CRH PLC 0.25% to 0.16%; Hitachi Ltd 0.65% to 0.55%; Commonwealth Bank of Australia 0.53% to 0.44%; Royal Bank of Canada 0.59% to 0.51%; Westpac Banking Corp 0.39% to 0.31%. New: Aptiv PLC (0.07%), ICE Futures U.S., Inc. (0.01%), Brookfield Infrastructure Corp (0.01%), Louis Hachette Group (0.01%), Samsung Fire & Marine Insurance Co Ltd (0%). Gone: Covestro AG (0.16%), DS Smith PLC (0.09%), Aptiv PLC (0.04%), Brookfield Infrastructure Corp (0.01%). 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/fndf/https://themulden.com/funds/fndf/957 positions became 959: 6 added (0.09% of the fund), 4 dropped (0.1%). Turnover proxy 5.4%. Largest increases: Deutsche Telekom AG 0.75% to 0.87%; Medtronic PLC 0.11% to 0.23%; Brookfield Corp 0.15% to 0.26%; Panasonic Holdings Corp 0.24% to 0.34%; Siemens Energy AG 0.12% to 0.2%; Seven & i Holdings Co Ltd 0.25% to 0.34%. Largest decreases: Samsung Electronics Co Ltd 1.93% to 1.45%; Roche Holding AG 1.02% to 0.9%; Honda Motor Co Ltd 0.69% to 0.58%; Shell PLC 2.37% to 2.26%; TotalEnergies SE 1.3% to 1.19%; Nestle SA 0.82% to 0.71%. New: Berkeley Group Holdings PLC (0.03%), South Bow Corp (0.03%), Teva Pharmaceutical Industries Ltd (0.02%), ams-OSRAM AG (0.01%), Hanwha Corp (0%), Swire Pacific Ltd (0%). Gone: Berkeley Group Holdings PLC (0.04%), ICE Futures U.S., Inc. (0.02%), Stelco Holdings Inc (0.02%), ams-OSRAM AG (0.01%). 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/fndf/https://themulden.com/funds/fndf/914 positions became 957: 48 added (0.83% of the fund), 5 dropped (0.26%). Turnover proxy 5.8%. Largest increases: Roche Holding AG 0.76% to 1.02%; British American Tobacco PLC 0.56% to 0.69%; Deutsche Telekom AG 0.65% to 0.75%; State Street Institutional US Government Money Market Fund 0.04% to 0.14%; Novartis AG 0.55% to 0.64%; Sony Group Corp 0.39% to 0.47%. Largest decreases: Toyota Motor Corp 1.62% to 1.3%; BP PLC 1.03% to 0.89%; Glencore PLC 0.93% to 0.79%; Shell PLC 2.51% to 2.37%; Stellantis NV 0.48% to 0.37%; Banco Santander SA 0.85% to 0.74%. New: Ferguson Enterprises Inc (0.14%), Medtronic PLC (0.11%), Smurfit WestRock PLC (0.09%), BioNTech SE (0.03%), NXP Semiconductors NV (0.03%), ZIM Integrated Shipping Services Ltd (0.03%). Gone: Ferguson PLC (0.14%), Smurfit Kappa Group PLC (0.09%), National Grid PLC (0.01%), JSR Corp (0%), Alstom SA (0%). 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/fndf/https://themulden.com/funds/fndf/926 positions became 914: 42 added (0.87% of the fund), 54 dropped (1.2%). Turnover proxy 6.6%. Largest increases: Shell PLC 2.22% to 2.51%; Glencore PLC 0.66% to 0.93%; TotalEnergies SE 1.19% to 1.39%; Anglo American PLC 0.25% to 0.41%; Banco Santander SA 0.7% to 0.85%; BNP Paribas SA 0.48% to 0.61%. Largest decreases: Toyota Motor Corp 2.07% to 1.62%; Samsung Electronics Co Ltd 2.04% to 1.87%; Honda Motor Co Ltd 0.89% to 0.75%; Stellantis NV 0.62% to 0.48%; POSCO Holdings Inc 0.37% to 0.28%; Mitsubishi Corp 0.62% to 0.53%. New: Brookfield Corp (0.08%), Disco Corp (0.04%), AtkinsRealis Group Inc (0.03%), Veren Inc (0.03%), BPER Banca SPA (0.03%), InterContinental Hotels Group PLC (0.03%). Gone: DSM-Firmenich AG (0.09%), Novozymes A/S (0.05%), Keppel Ltd (0.04%), SNC-Lavalin Group Inc (0.03%), Posco International Corp (0.03%), HD Korea Shipbuilding & Offshore Engineering Co Ltd (0.03%). 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/fndf/https://themulden.com/funds/fndf/926 positions became 926: 4 added (0.14% of the fund), 4 dropped (0.19%). Turnover proxy 5.2%. Largest increases: Toyota Motor Corp 1.78% to 2.07%; Mitsubishi Corp 0.5% to 0.62%; ASML Holding NV 0.27% to 0.4%; Mercedes-Benz Group AG 0.5% to 0.61%; Volkswagen AG 0.43% to 0.53%; Tokyo Electron Ltd 0.22% to 0.31%. Largest decreases: Shell PLC 2.54% to 2.22%; Samsung Electronics Co Ltd 2.23% to 2.04%; TotalEnergies SE 1.37% to 1.19%; BP PLC 1.11% to 0.97%; Glencore PLC 0.78% to 0.66%; Banco Santander SA 0.81% to 0.7%. New: Mondi PLC (0.08%), Syensqo SA (0.05%), Pluxee NV (0.01%), LG Display Co Ltd (0%). Gone: Mondi PLC (0.09%), CNH Industrial NV (0.05%), Telefonica Deutschland Holding AG (0.03%), Toshiba Corp (0.02%). 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/fndf/https://themulden.com/funds/fndf/926 positions became 926: 7 added (0.61% of the fund), 7 dropped (0.61%). Turnover proxy 4.9%. Largest increases: Samsung Electronics Co Ltd 2.01% to 2.23%; Toyota Motor Corp 1.64% to 1.78%; Rio Tinto PLC 0.54% to 0.63%; Stellantis NV 0.45% to 0.53%; Deutsche Telekom AG 0.62% to 0.69%; Shell PLC 2.46% to 2.54%. Largest decreases: POSCO Holdings Inc 0.62% to 0.47%; SoftBank Group Corp 0.58% to 0.45%; Bayer AG 0.3% to 0.18%; Sanofi SA 0.6% to 0.49%; Toshiba Corp 0.11% to 0.02%; Mercedes-Benz Group AG 0.59% to 0.5%. New: Novo Nordisk A/S (0.33%), Sampo Oyj (0.09%), Aegon Ltd (0.09%), Sandoz Group AG (0.03%), Tenaris SA (0.03%), ICE Futures U.S., Inc. (0.03%). Gone: Novo Nordisk A/S (0.34%), Sampo Oyj (0.09%), Aegon NV (0.09%), Newcrest Mining Ltd (0.07%), Tenaris SA (0.03%), SK Innovation Co Ltd (0%). 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/fndf/https://themulden.com/funds/fndf/926 positions became 926: 5 added (0.08% of the fund), 5 dropped (0.15%). Turnover proxy 4.6%. Largest increases: Toyota Motor Corp 1.33% to 1.64%; POSCO Holdings Inc 0.4% to 0.62%; UBS Group AG 0.25% to 0.39%; Shell PLC 2.36% to 2.46%; Stellantis NV 0.37% to 0.45%; Mitsubishi Corp 0.47% to 0.55%. Largest decreases: Samsung Electronics Co Ltd 2.23% to 2.01%; Siemens AG 0.6% to 0.49%; HSBC Holdings PLC 0.84% to 0.77%; Deutsche Telekom AG 0.69% to 0.62%; Bayerische Motoren Werke AG 0.49% to 0.43%; Sony Group Corp 0.44% to 0.38%. New: Thomson Reuters Corp (0.05%), Ferrovial SE (0.03%), SK Innovation Co Ltd (0%), CONSTELLATION SOFTWARE INC (0%), Constellation Software Inc/Canada (0%). Gone: Thomson Reuters Corp (0.06%), Ferrovial SA (0.04%), CCL Industries Inc (0.03%), Credit Suisse Group AG (0.02%), Boliden AB (0%). 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/fndf/https://themulden.com/funds/fndf/941 positions became 926: 39 added (0.86% of the fund), 54 dropped (1.56%). Turnover proxy 6.7%. Largest increases: Samsung Electronics Co Ltd 1.74% to 2.23%; Roche Holding AG 0.65% to 0.79%; Honda Motor Co Ltd 0.79% to 0.92%; SK Hynix Inc 0.28% to 0.39%; Mitsubishi Corp 0.38% to 0.47%; Sony Group Corp 0.35% to 0.44%. Largest decreases: Shell PLC 2.71% to 2.36%; BP PLC 1.51% to 1.2%; Banco Santander SA 0.97% to 0.8%; TotalEnergies SE 1.38% to 1.25%; Glencore PLC 0.82% to 0.69%; BNP Paribas SA 0.64% to 0.54%. New: Canadian Pacific Kansas City Ltd (0.11%), DSM-Firmenich AG (0.08%), Boliden AB (0.06%), Melrose Industries PLC (0.05%), SGS SA (0.04%), Helvetia Holding AG (0.03%). Gone: Brookfield Corp (0.18%), Canadian Pacific Railway Ltd (0.11%), Koninklijke DSM NV (0.08%), Boliden AB (0.08%), Shaw Communications Inc (0.06%), Brookfield Asset Management Ltd (0.05%). 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/fndf/https://themulden.com/funds/fndf/946 positions became 941: 7 added (0.27% of the fund), 12 dropped (0.56%). Turnover proxy 5.7%. Largest increases: Banco Santander SA 0.75% to 0.97%; BNP Paribas SA 0.53% to 0.64%; Banco Bilbao Vizcaya Argentaria SA 0.43% to 0.54%; UniCredit SpA 0.28% to 0.38%; Mitsubishi UFJ Financial Group Inc 0.46% to 0.57%; HSBC Holdings PLC 0.78% to 0.88%. Largest decreases: Shell PLC 3.1% to 2.71%; TotalEnergies SE 1.57% to 1.38%; Glencore PLC 1% to 0.82%; Nestle SA 1.01% to 0.91%; BP PLC 1.62% to 1.51%; Toyota Motor Corp 1.34% to 1.24%. New: Brookfield Corp (0.18%), Brookfield Asset Management Ltd (0.05%), TUI AG (0.03%), Sembcorp Marine Ltd (0.01%), Samsung SDI Co Ltd (0%), Link REIT (0%). Gone: Brookfield Asset Management, Inc. Class A (0.25%), Electricite de France SA (0.12%), ICE Futures U.S., Inc. (0.05%), Micro Focus International PLC (0.04%), TUI AG (0.03%), Golden Agri-Resources Ltd (0.03%). 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/fndf/https://themulden.com/funds/fndf/948 positions became 946: 5 added (0.29% of the fund), 7 dropped (0.57%). Turnover proxy 5.9%. Largest increases: Banco Santander SA 0.61% to 0.75%; Siemens AG 0.38% to 0.52%; Samsung Electronics Co Ltd 1.65% to 1.79%; BASF SE 0.46% to 0.59%; Allianz SE 0.49% to 0.62%; SoftBank Group Corp 0.58% to 0.68%. Largest decreases: Shell PLC 3.44% to 3.1%; Toyota Motor Corp 1.51% to 1.34%; HSBC Holdings PLC 0.93% to 0.78%; Vodafone Group PLC 0.64% to 0.5%; Honda Motor Co Ltd 0.89% to 0.76%; Suncor Energy Inc 0.51% to 0.39%. New: Alimentation Couche-Tard Inc (0.23%), ICE Futures U.S., Inc. (0.05%), Accelleron Industries AG (0.01%), Credit Suisse Group AG (0%), ALD SA (0%). Gone: Alimentation Couche-Tard Inc (0.24%), Rogers Communications Inc (0.1%), Atlantia SpA (0.1%), Empire Co Ltd (0.05%), Meggitt PLC (0.03%), Polskie Gornictwo Naftowe i Gazownictwo SA (0.03%). 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/fndf/https://themulden.com/funds/fndf/955 positions became 948: 5 added (0.64% of the fund), 12 dropped (0.91%). Turnover proxy 5.7%. Largest increases: Honda Motor Co Ltd 0.7% to 0.89%; SoftBank Group Corp 0.41% to 0.58%; Unilever PLC 0.48% to 0.55%; Suzuki Motor Corp 0.15% to 0.21%; Nestle SA 1.04% to 1.1%; Roche Holding AG 0.71% to 0.76%. Largest decreases: Shell PLC 3.97% to 3.44%; TotalEnergies SE 1.64% to 1.48%; Suncor Energy Inc 0.65% to 0.51%; Bayer AG 0.57% to 0.43%; Glencore PLC 1.04% to 0.91%; Eni SpA 0.58% to 0.47%. New: GSK PLC (0.34%), Cie Generale des Etablissements Michelin SCA (0.16%), Haleon PLC (0.08%), NatWest Group PLC (0.05%), Alleima AB (0%). Gone: GSK PLC (0.55%), Cie Generale des Etablissements Michelin SCA (0.19%), Natwest Group PLC (0.04%), Crown Resorts Ltd (0.03%), Grupa Lotos SA (0.03%), CNP Assurances (0.03%). 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/fndf/https://themulden.com/funds/fndf/926 positions became 955: 75 added (1.81% of the fund), 46 dropped (1.48%). Turnover proxy 6.3%. Largest increases: Shell PLC 3.63% to 3.97%; TotalEnergies SE 1.42% to 1.64%; SoftBank Group Corp 0.27% to 0.41%; Suncor Energy Inc 0.52% to 0.65%; Glencore PLC 0.92% to 1.04%; BP PLC 1.66% to 1.77%. Largest decreases: Toyota Motor Corp 1.7% to 1.5%; Honda Motor Co Ltd 0.85% to 0.7%; Nestle SA 1.12% to 1.04%; Stellantis NV 0.36% to 0.29%; BASF SE 0.55% to 0.49%; Mercedes-Benz Group AG 0.6% to 0.54%. New: Woodside Energy Group Ltd (0.25%), Aviva PLC (0.11%), Boliden AB (0.08%), Atlas Copco AB (0.06%), Tourmaline Oil Corp (0.04%), LG Innotek Co Ltd (0.03%). Gone: Aviva PLC (0.15%), Woodside Petroleum Ltd (0.14%), Boliden AB (0.08%), ARC Resources Ltd (0.08%), Atlas Copco AB (0.07%), Vermilion Energy Inc (0.06%). 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/fndf/https://themulden.com/funds/fndf/929 positions became 926: 7 added (4.02% of the fund), 10 dropped (3.72%). Turnover proxy 9.3%. Largest increases: BHP Group Ltd 0.44% to 0.86%; British American Tobacco PLC 0.48% to 0.65%; HSBC Holdings PLC 0.84% to 1%; Vodafone Group PLC 0.58% to 0.71%; TotalEnergies SE 1.3% to 1.42%; Rio Tinto PLC 0.4% to 0.52%. Largest decreases: Mercedes-Benz Group AG 0.82% to 0.6%; Hitachi Ltd 0.54% to 0.38%; Societe Generale SA 0.44% to 0.34%; Siemens AG 0.54% to 0.45%; ING Groep NV 0.4% to 0.31%; SoftBank Group Corp 0.35% to 0.27%. New: Shell PLC (3.63%), Alimentation Couche-Tard Inc (0.19%), Daimler Truck Holding AG (0.12%), NIPPON EXPRESS HOLDINGS INC (0.05%), Iveco Group NV (0.01%), Primaris REIT (0.01%). Gone: Royal Dutch Shell PLC (1.6%), Royal Dutch Shell PLC (1.44%), BHP Group PLC (0.28%), Alimentation Couche-Tard Inc (0.18%), Suez SA (0.06%), Nippon Express Co Ltd (0.05%). 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/fndf/https://themulden.com/funds/fndf/928 positions became 929: 7 added (0.26% of the fund), 6 dropped (0.33%). Turnover proxy 5.2%. Largest increases: BP PLC 1.38% to 1.6%; Royal Dutch Shell PLC 1.42% to 1.6%; TotalEnergies SE 1.12% to 1.3%; Royal Dutch Shell PLC 1.3% to 1.44%; Toyota Motor Corp 1.57% to 1.71%; Suncor Energy Inc 0.32% to 0.46%. Largest decreases: Banco Santander SA 0.92% to 0.72%; Stellantis NV 0.54% to 0.4%; Banco Bilbao Vizcaya Argentaria SA 0.49% to 0.37%; ArcelorMittal SA 0.39% to 0.27%; Nippon Steel & Sumitomo Metal Corp 0.35% to 0.23%; Westpac Banking Corp 0.47% to 0.36%. New: Universal Music Group NV (0.08%), Capitaland Investment Ltd/Singapore (0.05%), Berkeley Group Holdings PLC (0.04%), Electrolux AB (0.03%), SK Square Co Ltd (0.03%), Vitesco Technologies Group AG (0.01%). Gone: Wm Morrison Supermarkets PLC (0.16%), Inter Pipeline Ltd (0.05%), Berkeley Group Holdings PLC (0.05%), Electrolux AB (0.04%), CapitaLand Ltd (0.03%), ICE Futures U.S., Inc. (0%). 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/fndf/https://themulden.com/funds/fndf/934 positions became 928: 7 added (0.24% of the fund), 13 dropped (0.36%). Turnover proxy 5.9%. Largest increases: Roche Holding AG 0.57% to 0.76%; Royal Dutch Shell PLC 1.11% to 1.3%; Toyota Motor Corp 1.39% to 1.57%; Royal Dutch Shell PLC 1.26% to 1.42%; Nestle SA 0.89% to 1.01%; Novartis AG 0.43% to 0.52%. Largest decreases: Daimler AG 0.99% to 0.77%; Banco Santander SA 1.1% to 0.92%; SoftBank Group Corp 0.52% to 0.35%; Samsung Electronics Co Ltd 1.9% to 1.74%; HSBC Holdings PLC 0.88% to 0.77%; Magna International Inc 0.37% to 0.26%. New: DNB Bank ASA (0.1%), Endeavour Group Ltd/Australia (0.04%), Dassault Systemes SE (0.03%), Melrose Industries PLC (0.02%), FUCHS PETROLUB SE (0.02%), Pennon Group PLC (0.02%). Gone: DNB ASA (0.11%), Natixis SA (0.05%), RSA Insurance Group LTD (0.04%), Aggreko PLC (0.04%), Melrose Industries PLC (0.03%), Signature Aviation PLC (0.03%). 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/fndf/https://themulden.com/funds/fndf/925 positions became 934: 56 added (1.25% of the fund), 47 dropped (1.39%). Turnover proxy 6.4%. Largest increases: Banco Santander SA 0.98% to 1.1%; Societe Generale SA 0.43% to 0.54%; Lloyds Banking Group PLC 0.34% to 0.44%; BT Group PLC 0.27% to 0.37%; BP PLC 1.24% to 1.33%; Volkswagen AG 0.51% to 0.59%. Largest decreases: Samsung Electronics Co Ltd 2.26% to 1.9%; SoftBank Group Corp 0.8% to 0.52%; BHP Group Ltd 0.65% to 0.54%; Rio Tinto PLC 0.63% to 0.52%; Royal Dutch Shell PLC 1.21% to 1.11%; State Street Institutional US Government Money Market Fund 0.14% to 0.04%. New: Investor AB (0.12%), Vestas Wind Systems A/S (0.09%), Boliden AB (0.07%), Travis Perkins PLC (0.06%), Hexagon AB (0.04%), Investor AB (0.04%). Gone: Investor AB (0.1%), Vestas Wind Systems A/S (0.1%), Boliden AB (0.08%), Travis Perkins PLC (0.06%), G4S PLC (0.05%), Flutter Entertainment PLC (0.04%). 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/fndf/https://themulden.com/funds/fndf/931 positions became 925: 5 added (0.81% of the fund), 11 dropped (0.93%). Turnover proxy 7%. Largest increases: Glencore PLC 0.78% to 1.04%; BP PLC 0.98% to 1.24%; Royal Dutch Shell PLC 1.16% to 1.36%; Royal Dutch Shell PLC 1.02% to 1.21%; Banco Santander SA 0.82% to 0.98%; Repsol SA 0.28% to 0.39%. Largest decreases: Nestle SA 0.99% to 0.81%; Unilever PLC 0.59% to 0.45%; Enel SpA 0.57% to 0.45%; Sanofi 0.51% to 0.4%; Novartis AG 0.53% to 0.44%; Iberdrola SA 0.42% to 0.33%. New: Stellantis NV (0.61%), Tesco PLC (0.16%), DL E&C Co Ltd (0.02%), Technip Energies NV (0.02%), Korean Air Lines Co Ltd (0.01%). Gone: Fiat Chrysler Automobiles NV (0.39%), Peugeot SA (0.22%), Tesco PLC (0.21%), Husky Energy Inc (0.04%), Banco Santander SA (0.03%), ALTICE EUROPE NV (0.02%). 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/fndf/https://themulden.com/funds/fndf/929 positions became 931: 6 added (0.12% of the fund), 4 dropped (0.66%). Turnover proxy 6.8%. Largest increases: Unilever PLC 0.26% to 0.59%; Samsung Electronics Co Ltd 1.93% to 2.2%; Royal Dutch Shell PLC 0.81% to 1.02%; Banco Santander SA 0.61% to 0.82%; Royal Dutch Shell PLC 0.96% to 1.16%; Banco Bilbao Vizcaya Argentaria SA 0.23% to 0.4%. Largest decreases: Nestle SA 1.2% to 0.99%; Roche Holding AG 0.81% to 0.65%; Siemens AG 0.75% to 0.6%; SAP SE 0.38% to 0.24%; Idemitsu Kosan Co Ltd 0.3% to 0.16%; Toyota Motor Corp 1.47% to 1.36%. New: Siemens Energy AG (0.07%), Banco Santander SA (0.03%), Doosan Heavy Industries & Construction Co Ltd (0.01%), Cie Financiere Richemont SA (0%), Ferrovial SA (0%), KION Group AG (0%). Gone: Unilever NV (0.35%), NTT DOCOMO Inc (0.24%), China Mengniu Dairy Co Ltd (0.04%), Ingenico Group SA (0.03%). 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/fndf/https://themulden.com/funds/fndf/932 positions became 929: 4 added (0.25% of the fund), 7 dropped (0.2%). Turnover proxy 6.3%. Largest increases: Daimler AG 0.67% to 0.87%; Hyundai Motor Co 0.25% to 0.44%; SoftBank Group Corp 0.57% to 0.73%; Glencore PLC 0.52% to 0.65%; LG Chem Ltd 0.16% to 0.26%; Intesa Sanpaolo SpA 0.27% to 0.37%. Largest decreases: Roche Holding AG 1.01% to 0.81%; Vodafone Group PLC 0.79% to 0.61%; Idemitsu Kosan Co Ltd 0.46% to 0.3%; Toyota Motor Corp 1.62% to 1.47%; British American Tobacco PLC 0.58% to 0.43%; Honda Motor Co Ltd 0.91% to 0.79%. New: State Street Institutional US Government Money Market Fund (0.15%), New World Development Co Ltd (0.07%), Metso Outotec Oyj (0.02%), Neles Oyj (0.01%). Gone: New World Development Co Ltd (0.05%), Wheelock & Co Ltd (0.05%), Unione di Banche Italiane SpA (0.04%), OSRAM Licht AG (0.03%), Metso OYJ (0.02%), Ferrovial SA (0%). 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/fndf/https://themulden.com/funds/fndf/950 positions became 932: 30 added (0.65% of the fund), 48 dropped (1.32%). Turnover proxy 7.2%. Largest increases: Rio Tinto PLC 0.39% to 0.54%; Nestle SA 1.17% to 1.3%; Roche Holding AG 0.89% to 1.01%; AstraZeneca PLC 0.39% to 0.5%; Siemens AG 0.59% to 0.68%; BHP Group Ltd 0.47% to 0.57%. Largest decreases: Banco Santander SA 0.83% to 0.59%; BP PLC 1.3% to 1.11%; HSBC Holdings PLC 0.85% to 0.67%; Societe Generale SA 0.43% to 0.24%; Royal Dutch Shell PLC 1.13% to 0.98%; Royal Dutch Shell PLC 0.94% to 0.81%. New: Ampol Ltd (0.11%), ICE Futures U.S., Inc. (0.04%), Kinross Gold Corp (0.03%), Balfour Beatty PLC (0.03%), Ferrari NV (0.03%), Parkland Corp/Canada (0.03%). Gone: Schweizerische Nationalbank (0.17%), Caltex Australia Ltd (0.12%), Virgin Money UK PLC (0.04%), Nissin Foods Holdings Co Ltd (0.03%), CGG SA (0.03%), Li & Fung Ltd (0.03%). 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/fndf/https://themulden.com/funds/fndf/954 positions became 950: 3 added (0.05% of the fund), 7 dropped (0.15%). Turnover proxy 4.9%. Largest increases: Samsung Electronics Co Ltd 1.76% to 2.03%; SoftBank Group Corp 0.37% to 0.52%; Idemitsu Kosan Co Ltd 0.33% to 0.46%; Royal Dutch Shell PLC 1% to 1.13%; Roche Holding AG 0.79% to 0.89%; Nordea Bank Abp 0.14% to 0.24%. Largest decreases: Royal Dutch Shell PLC 1.11% to 0.94%; Daimler AG 0.79% to 0.63%; BP PLC 1.43% to 1.3%; TOTAL SA 1.27% to 1.14%; BASF SE 0.75% to 0.64%; Siemens AG 0.67% to 0.59%. New: OSRAM Licht AG (0.03%), Ovintiv Inc (0.02%), ACS Actividades de Construccion y Servicios SA (0%). Gone: Power Financial Corp (0.05%), Mitsubishi Tanabe Pharma Corp (0.03%), Inmarsat PLC (0.03%), Encana Corp (0.03%), ICE Futures U.S., Inc. (0.01%), FERROVIAL SA COMMON STOCK (0%). 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