Each N-PORT filing of FYLD 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/fyld/https://themulden.com/funds/fyld/100 positions became 101: 9 added (9.05% of the fund), 8 dropped (7.88%). Turnover proxy 15.5%. Largest increases: Saipem SpA 1.23% to 1.64%; Equinor ASA 1.07% to 1.46%; Athabasca Oil Corp 1.06% to 1.44%; Subsea 7 SA 1.21% to 1.55%; Tenaris SA 1.01% to 1.32%; Vallourec SACA 1.05% to 1.35%. Largest decreases: First American Treasury Obliga 0.97% to 0.32%; United Energy Group Ltd 1.34% to 0.91%; Future PLC 0.96% to 0.54%; Scandinavian Tobacco Group A/S 0.97% to 0.6%; Skyworth Group Ltd 1.6% to 1.27%; Berkeley Group Holdings PLC 1.02% to 0.71%. New: Unipol Assicurazioni SpA (1.09%), Toyoda Gosei Co Ltd (1.07%), Vodafone Group PLC (1.03%), DNO ASA (1.01%), Banco BPM SpA (1%), Deutsche Bank AG (1%). Gone: TORM PLC (1.1%), Canadian Natural Resources Ltd (1.05%), SHOUGANG RES (1.03%), Amundi SA (1.02%), APERAM SA (0.99%), Aoyama Trading Co Ltd (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 100: 14 added (13.56% of the fund), 14 dropped (15.22%). Turnover proxy 20.9%. Largest increases: Skyworth Group Ltd 1.15% to 1.6%; United Energy Group Ltd 0.94% to 1.34%; New Hope Corp Ltd 0.71% to 1.08%; Beazley PLC 0.97% to 1.28%; Artience Co Ltd 0.68% to 0.98%; Saipem SpA 0.95% to 1.23%. Largest decreases: Finning International Inc 1.66% to 1.06%; Balfour Beatty PLC 1.37% to 0.93%; Intesa Sanpaolo SpA 1.36% to 0.95%; Centerra Gold Inc 1.4% to 1.08%; SCOR SE 1.2% to 0.93%; Aisin Corp 1.08% to 0.82%. New: Aker BP ASA (1.1%), Precision Drilling Corp (1.08%), M&G PLC (1.05%), Berkeley Group Holdings PLC (1.02%), Tenaris SA (1.01%), Cosmo Energy Holdings Co Ltd (1%). Gone: Fortescue Ltd (1.35%), Power Corp of Canada (1.31%), iA Financial Corp Inc (1.3%), Hang Seng Bank Ltd (1.28%), Osaka Gas Co Ltd (1.24%), Orange SA (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/102 positions became 100: 15 added (14.88% of the fund), 17 dropped (17.54%). Turnover proxy 22.1%. Largest increases: Finning International Inc 1.02% to 1.66%; Fortescue Ltd 0.83% to 1.35%; Wallenius Wilhelmsen ASA 0.4% to 0.9%; Centerra Gold Inc 0.92% to 1.4%; Tamarack Valley Energy Ltd 0.83% to 1.22%; Hoegh Autoliners ASA 0.6% to 0.96%. Largest decreases: Freenet AG 1.41% to 0.91%; Coface SA 1.26% to 0.94%; Metropole Television SA 1.16% to 0.89%; AXA SA 1.22% to 0.97%; SCOR SE 1.43% to 1.2%; RTL Group SA 1.26% to 1.03%. New: Aisin Corp (1.08%), OOIL (1.08%), Nippon Electric Glass Co Ltd (1.06%), MEG Energy Corp (1.05%), NGK Insulators Ltd (1.05%), Tokyo Gas Co Ltd (1%). Gone: ACS Actividades de Construccio (1.38%), SSAB AB (1.31%), Telenor ASA (1.19%), Suruga Bank Ltd (1.19%), Aviva PLC (1.18%), Deutsche Bank AG (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/101 positions became 102: 10 added (10.25% of the fund), 9 dropped (9.29%). Turnover proxy 15.3%. Largest increases: First American Treasury Obliga 0.13% to 0.59%; Freenet AG 1.08% to 1.41%; Orange SA 0.96% to 1.25%; RTL Group SA 0.97% to 1.26%; NN Group NV 0.98% to 1.26%; SSAB AB 1.03% to 1.31%. Largest decreases: YUE YUEN IND 1.19% to 0.78%; BPER Banca SPA 1.32% to 1.01%; Stellantis NV 0.93% to 0.61%; Heidelberg Materials AG 1.37% to 1.08%; New Hope Corp Ltd 0.95% to 0.71%; Kuraray Co Ltd 1% to 0.77%. New: Bouygues SA (1.16%), Osaka Gas Co Ltd (1.14%), Hang Seng Bank Ltd (1.07%), Yancoal Australia Ltd (1.03%), CHINA OVERSEAS (1.03%), Finning International Inc (1.02%). Gone: Sompo Holdings Inc (1.33%), T&D Holdings Inc (1.18%), ARC Resources Ltd (1.08%), Seiko Epson Corp (1.03%), Shibaura Mechatronics Corp (1%), Tamron Co Ltd (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/101 positions became 101: 11 added (11.16% of the fund), 11 dropped (9.99%). Turnover proxy 15.4%. Largest increases: Heidelberg Materials AG 1.04% to 1.37%; Sompo Holdings Inc 1.01% to 1.33%; TORM PLC 0.78% to 1.07%; SCOR SE 0.99% to 1.21%; T&D Holdings Inc 0.98% to 1.18%; Deutsche Bank AG 1.04% to 1.23%. Largest decreases: First American Treasury Obliga 2.22% to 0.13%; Wallenius Wilhelmsen ASA 0.82% to 0.47%; Shibaura Mechatronics Corp 1.3% to 1%; Kingfisher PLC 0.91% to 0.75%; Glencore PLC 1.01% to 0.85%; Kansai Paint Co Ltd 0.95% to 0.8%. New: Secure Waste Infrastructure Co (1.17%), Niterra Co Ltd (1.1%), Aker Solutions ASA (1.05%), Nippon Shokubai Co Ltd (1.02%), Tamarack Valley Energy Ltd (1%), Kuraray Co Ltd (1%). Gone: Secure Energy Services Inc (1.23%), Yancoal Australia Ltd (1.09%), Sumitomo Bakelite Co Ltd (1%), Taiheiyo Cement Corp (1%), Munich Re (0.96%), Kokuyo Co Ltd (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 101: 13 added (11.74% of the fund), 12 dropped (11.55%). Turnover proxy 19.6%. Largest increases: First American Treasury Obliga 0.77% to 2.22%; VTech Holdings Ltd 0.65% to 1.12%; Parex Resources Inc 0.63% to 1.08%; RTL Group SA 0.54% to 0.98%; Metropole Television SA 0.55% to 0.94%; YUE YUEN IND 0.78% to 1.16%. Largest decreases: Hoegh Autoliners ASA 1.58% to 0.8%; Tamron Co Ltd 1.61% to 0.94%; Sompo Holdings Inc 1.64% to 1.01%; Dai-ichi Life Holdings Inc 1.56% to 1.05%; TORM PLC 1.2% to 0.78%; BP PLC 1.27% to 0.94%. New: Athabasca Oil Corp (1.05%), Dai Nippon Printing Co Ltd (1.04%), Power Corp of Canada (1.02%), Shell PLC (1.02%), Equinor ASA (1%), Centerra Gold Inc (0.98%). Gone: Holcim AG (1.24%), Citizen Watch Co Ltd (1.19%), Barratt Developments PLC (1.12%), Japan Post Insurance Co Ltd (1.11%), Hokuhoku Financial Group Inc (1.09%), Kobe Steel Ltd (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/101 positions became 100: 14 added (14.21% of the fund), 15 dropped (14.31%). Turnover proxy 18.4%. Largest increases: Dai-ichi Life Holdings Inc 1.19% to 1.56%; Shibaura Mechatronics Corp 0.85% to 1.14%; Tamron Co Ltd 1.32% to 1.61%; Sompo Holdings Inc 1.42% to 1.64%; Yancoal Australia Ltd 0.83% to 1.03%; Balfour Beatty PLC 1.04% to 1.21%. Largest decreases: SCOR SE 1.3% to 0.86%; Fortescue Ltd 1.49% to 1.06%; Stellantis NV 1.12% to 0.81%; Press Kogyo Co Ltd 1.37% to 1.14%; Golden Ocean Group Ltd 1.35% to 1.16%; BP PLC 1.43% to 1.27%. New: Suruga Bank Ltd (1.19%), Nagase & Co Ltd (1.12%), Kingfisher PLC (1.1%), Taiheiyo Cement Corp (1.06%), Amada Co Ltd (1.06%), Rubis SCA (1.05%). Gone: Unipol Gruppo SpA (1.57%), Mitsui & Co Ltd (1.39%), MEG Energy Corp (1.3%), COMSYS Holdings Corp (1.04%), Sumitomo Warehouse Co Ltd/The (1%), Macnica Holdings Inc (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/101 positions became 101: 9 added (9.17% of the fund), 9 dropped (7.49%). Turnover proxy 13.4%. Largest increases: Unipol Gruppo SpA 1.12% to 1.57%; China Resources Building Mater 0.22% to 0.62%; Golden Ocean Group Ltd 1.02% to 1.35%; Pacific Basin Shipping Ltd 0.69% to 0.9%; Sompo Holdings Inc 1.23% to 1.42%; WH Group Ltd 0.91% to 1.1%. Largest decreases: Imperial Oil Ltd 1.77% to 1.01%; SSAB AB 1.57% to 0.97%; Fortescue Ltd 1.77% to 1.49%; Shibaura Mechatronics Corp 1.09% to 0.85%; Macnica Holdings Inc 1.21% to 0.97%; D/S Norden A/S 0.96% to 0.73%. New: Tamron Co Ltd (1.32%), BPER Banca SPA (1.12%), Intesa Sanpaolo SpA (1.05%), Assicurazioni Generali SpA (0.96%), Hokuhoku Financial Group Inc (0.96%), Bellway PLC (0.95%). Gone: Hitachi Ltd (1.24%), Wienerberger AG (1.19%), CSR Ltd (1.12%), MS&AD Insurance Group Holdings (1.03%), SSAB AB (1%), Fletcher Building Ltd (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/102 positions became 101: 17 added (17.95% of the fund), 18 dropped (16.59%). Turnover proxy 21.8%. Largest increases: Fortescue Ltd 1.44% to 1.77%; Wienerberger AG 0.93% to 1.19%; Barratt Developments PLC 0.95% to 1.18%; Secure Energy Services Inc 1.08% to 1.29%; Macnica Holdings Inc 0.99% to 1.21%; Persimmon PLC 0.61% to 0.82%. Largest decreases: First American Treasury Obliga 1.27% to 0.81%; Whitecap Resources Inc 1.06% to 0.8%; Parex Resources Inc 0.99% to 0.73%; New World Development Co Ltd 0.65% to 0.4%; MEG Energy Corp 1.53% to 1.29%; BP PLC 1.54% to 1.31%. New: Hitachi Ltd (1.24%), Sompo Holdings Inc (1.23%), Kobe Steel Ltd (1.18%), TORM PLC (1.14%), Sojitz Corp (1.13%), Shibaura Mechatronics Corp (1.09%). Gone: Iyogin Holdings Inc (1.47%), Mitsuboshi Belting Ltd (1.23%), Yamato Kogyo Co Ltd (1.22%), Stelco Holdings Inc (1.21%), JAPEX (1.17%), Crescent Point Energy Corp (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 102: 9 added (8.29% of the fund), 7 dropped (6.7%). Turnover proxy 12.2%. Largest increases: Hoegh Autoliners ASA 0.93% to 1.38%; Japan Post Holdings Co Ltd 0.89% to 1.13%; MEG Energy Corp 1.31% to 1.53%; Peyto Exploration & Developmen 0.77% to 0.99%; Imperial Oil Ltd 1.75% to 1.97%; D/S Norden A/S 0.98% to 1.17%. Largest decreases: abrdn plc 1.34% to 0.9%; Corus Entertainment Inc 0.59% to 0.27%; Stelco Holdings Inc 1.48% to 1.21%; Wienerberger AG 1.15% to 0.93%; Interfor Corp 0.87% to 0.66%; Mullen Group Ltd 1.27% to 1.06%. New: First American Treasury Obliga (1.27%), Secure Energy Services Inc (1.08%), Kokuyo Co Ltd (1.05%), Trican Well Service Ltd (1.04%), Macnica Holdings Inc (0.99%), MS&AD Insurance Group Holdings (0.99%). Gone: Nitto Kogyo Corp (1.45%), Home Capital Group Inc (1.32%), Niterra Co Ltd (1.03%), Sampo Oyj (0.96%), Aozora Bank Ltd (0.84%), Anglo American Plc (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/99 positions became 100: 13 added (13.13% of the fund), 12 dropped (12.04%). Turnover proxy 16.7%. Largest increases: Nitto Kogyo Corp 1.12% to 1.45%; Iyogin Holdings Inc 1.14% to 1.38%; Citizen Watch Co Ltd 1.3% to 1.54%; Yamato Kogyo Co Ltd 0.95% to 1.16%; Scor Se 1.18% to 1.36%; Fletcher Building Ltd 0.62% to 0.77%. Largest decreases: Nexity Sa 0.92% to 0.6%; Mitsui & Co Ltd 1.52% to 1.22%; Hakuto Co Ltd 1.53% to 1.23%; Elkem Asa 0.96% to 0.67%; D/s Norden A/s 1.23% to 0.98%; Freenet Ag 1.31% to 1.14%. New: Stellantis N.V (1.09%), Parex Resources Inc (1.08%), Barratt Developments Plc (1.06%), Woodside Energy Group Ltd (1.03%), New Hope Corp Ltd (1.03%), Holcim Ltd (1.02%). Gone: Arcelormittal Sa (2.19%), Nippon Yusen Kk (1.33%), Carrefour Sa (1.23%), Inabata & Co Ltd (1.16%), Joyful Honda Co Ltd (1.08%), Nisshinbo Holdings Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/99 positions became 99: 5 added (5.47% of the fund), 5 dropped (5.2%). Turnover proxy 9.7%. Largest increases: Freenet Ag 1.08% to 1.31%; Citizen Watch Co Ltd 1.08% to 1.3%; Bp Plc 1.39% to 1.61%; D/s Norden A/s 1.01% to 1.23%; Press Kogyo Co Ltd 1.03% to 1.23%; Telenor Asa 0.83% to 1.03%. Largest decreases: Corus Entertainment Inc 0.88% to 0.56%; Labrador Iron Ore Royalty Corp 1.35% to 1.07%; Rio Tinto Plc 1.67% to 1.41%; Skyworth Group Ltd 1.31% to 1.05%; Dai-ichi Life Holdings Inc 1.29% to 1.05%; Ferrexpo Plc 0.78% to 0.56%. New: Meg Energy Corp (1.22%), Scor Se (1.18%), Wienerberger Ag (1.06%), Aperam Sa (1.04%), Golden Ocean Group Ltd (0.98%). Gone: Mineral Resources Ltd (1.82%), Inpex Corp (0.94%), Lee & Man Paper Manufacturing Ltd (0.86%), Gree Inc (0.85%), Great-west Lifeco Inc (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 99: 5 added (4.79% of the fund), 6 dropped (7.25%). Turnover proxy 12.3%. Largest increases: Fortescue Metals Group Ltd 1.06% to 1.46%; Skyworth Group Ltd 0.91% to 1.31%; Pacific Basin Shipping Ltd 0.53% to 0.88%; Home Capital Group Inc 0.92% to 1.25%; Stelco Holdings Inc 1.2% to 1.53%; New World Development Co Ltd 0.45% to 0.77%. Largest decreases: Imperial Oil Ltd 2.07% to 1.72%; British American Tobacco Plc 1.39% to 1.11%; Crescent Point Energy Corp 1.27% to 1%; Meiwa Corp 0.75% to 0.52%; Gree Inc 1.07% to 0.85%; Direct Line Insurance Group Plc 1.01% to 0.79%. New: Iyogin Holdings Inc (1.06%), Japan Post Holdings Co Ltd (1.03%), Japan Petroleum Exploration Co Ltd (1.01%), International Petroleum Corp (0.89%), Peyto Exploration & Development Corp (0.79%). Gone: Betsson Ab (1.67%), Asr Nederland Nv (1.3%), Graincorp Ltd (1.2%), Sompo Holdings Inc (1.19%), Japan Post Insurance Co Ltd (0.99%), Kewpie Corp (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/99 positions became 100: 11 added (11.73% of the fund), 10 dropped (10.32%). Turnover proxy 19%. Largest increases: Hakuto Co Ltd 0.98% to 1.47%; Mineral Resources Ltd 1.17% to 1.64%; Imperial Oil Ltd 1.63% to 2.07%; Direct Line Insurance Group Plc 0.63% to 1.01%; Abrdn Plc 0.58% to 0.96%; Bp Plc 1.22% to 1.54%. Largest decreases: Shougang Fushan Resources Group Ltd 2.24% to 0.93%; Man Group Plc/jersey 1.94% to 0.81%; Totalenergies Se 2.05% to 1.23%; Orient Overseas International Ltd 1.48% to 0.7%; Canadian Natural Resources Ltd 1.88% to 1.14%; Nippon Yusen Kk 1.99% to 1.37%. New: Betsson Ab (1.67%), Crescent Point Energy Corp (1.27%), D/s Norden A/s (1.19%), Whitecap Resources Inc (1.18%), Mitsuboshi Belting Ltd (1.01%), Whitehaven Coal Ltd (0.98%). Gone: Betsson Ab (1.41%), Challenger Ltd (1.22%), Marubeni Corp (1.18%), Idemitsu Kosan Co Ltd (1.09%), Ageas Sa/nv (1.08%), Woodside Energy Group Ltd (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 99: 16 added (16.61% of the fund), 17 dropped (16.26%). Turnover proxy 21.8%. Largest increases: Totalenergies Se 0.98% to 2.05%; Arcelormittal Sa 1.05% to 1.97%; Orient Overseas International Ltd 1.1% to 1.48%; Man Group Plc/jersey 1.59% to 1.94%; Mullen Group Ltd 0.97% to 1.26%; Nippon Yusen Kk 1.71% to 1.99%. Largest decreases: Kingboard Laminates Holdings Ltd 0.95% to 0.61%; Pc Partner Group Ltd 1.38% to 1.07%; Meiwa Corp 0.9% to 0.61%; Kingboard Holdings Ltd 0.89% to 0.62%; Anima Holding Spa 0.97% to 0.74%; Csr Ltd 1.08% to 0.86%. New: Betsson Ab (1.41%), Elkem Asa (1.21%), Stelco Holdings Inc (1.2%), Nitto Kogyo Corp (1.15%), Sompo Holdings Inc (1.13%), Gree Inc (1.08%). Gone: Zurich Insurance Group Ag (1.58%), Betsson Ab (1.17%), Celestica Inc (1.15%), Boskalis Westminster (1.14%), Aviva Plc (1.08%), Holcim Ag (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/101 positions became 100: 12 added (10.62% of the fund), 13 dropped (11.62%). Turnover proxy 15.8%. Largest increases: Shougang Fushan Resources Group Ltd 1.69% to 2.19%; Graincorp Ltd 0.9% to 1.35%; Canadian Natural Resources Ltd 1.52% to 1.94%; Imperial Oil Ltd 1.22% to 1.58%; Challenger Ltd 0.89% to 1.19%; Suncor Energy Inc 0.85% to 1.13%. Largest decreases: Meiwa Corp 1.2% to 0.9%; Ferrexpo Plc 0.67% to 0.45%; Lee & Man Paper Manufacturing Ltd 0.76% to 0.57%; Abrdn Plc 0.83% to 0.64%; Nexity Sa 0.82% to 0.63%; Wpp Plc 1.22% to 1.04%. New: Inpex Corp (1.02%), Totalenergies Se (0.98%), Glencore Plc (0.92%), Woodside Petroleum Ltd (0.91%), Inabata & Co Ltd (0.9%), Interfor Corp (0.89%). Gone: Bhp Group Ltd (1.19%), Nitto Denko Corp (1.15%), Rexel Sa (1.12%), Asahi Holdings Inc (1.01%), Cie De Saint-gobain (0.98%), H.u. Group Holdings Inc (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/98 positions became 101: 16 added (15.97% of the fund), 13 dropped (15.74%). Turnover proxy 21.2%. Largest increases: Agl Energy Ltd 0.28% to 0.94%; China Resources Cement Holdings Ltd 0.42% to 0.93%; Fortescue Metals Group Ltd 0.95% to 1.24%; Telenor Asa 0.61% to 0.88%; Worley Ltd 0.64% to 0.86%; Direct Line Insurance Group Plc 0.69% to 0.91%. Largest decreases: Sampo Oyj 1.14% to 0.03%; Man Group Plc/jersey 1.68% to 1.33%; Challenger Ltd 1.18% to 0.89%; Betsson Ab 1.28% to 1%; Downer Edi Ltd 1.05% to 0.82%; Fletcher Building Ltd 1.08% to 0.87%. New: Celestica Inc (1.21%), Meiwa Corp (1.2%), Mitsui & Co Ltd (1.11%), Mineral Resources Ltd (1.08%), Sumitomo Warehouse Co Ltd/the (1.07%), Vivendi Se (1%). Gone: Teck Resources Ltd (1.71%), Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen (1.64%), Ums Holdings Ltd (1.5%), Aperam Sa (1.3%), Kunlun Energy Co Ltd (1.19%), Solvay Sa (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 98: 19 added (19.4% of the fund), 21 dropped (20.22%). Turnover proxy 24.9%. Largest increases: Nippon Yusen Kk 1.19% to 1.65%; Teck Resources Ltd 1.35% to 1.71%; Canadian Natural Resources Ltd 0.98% to 1.3%; Man Group Plc/jersey 1.4% to 1.68%; Suncor Energy Inc 0.58% to 0.81%; Eni Spa 0.84% to 1.04%. Largest decreases: Fortescue Metals Group Ltd 1.61% to 0.95%; Labrador Iron Ore Royalty Corp 1.72% to 1.3%; Rio Tinto Plc 1.71% to 1.3%; Ferrexpo Plc 1.2% to 0.8%; Bhp Group Ltd 1.42% to 1.03%; Kingboard Laminates Holdings Ltd 1.16% to 0.94%. New: Pc Partner Group Ltd (1.36%), Challenger Ltd (1.18%), Arcelormittal Sa (1.18%), Super Retail Group Ltd (1.17%), Fletcher Building Ltd (1.08%), Bp Plc (1.08%). Gone: Arc Resources Ltd (1.93%), Tourmaline Oil Corp (1.82%), Nokian Renkaat Oyj (1.39%), Crescent Point Energy Corp (1.25%), Nippon Express Co Ltd (1.08%), Russel Metals Inc (1.05%). 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/fyld/https://themulden.com/funds/fyld/100 positions became 100: 16 added (16.53% of the fund), 16 dropped (17.17%). Turnover proxy 20.1%. Largest increases: Tourmaline Oil Corp 1.43% to 1.82%; Arc Resources Ltd 1.59% to 1.93%; Labrador Iron Ore Royalty Corp 1.47% to 1.72%; Aperam Sa 1.08% to 1.32%; Man Group Plc/jersey 1.17% to 1.4%; China Resources Power Holdings Co Ltd 0.67% to 0.88%. Largest decreases: Kingboard Laminates Holdings Ltd 1.43% to 1.16%; Kunlun Energy Co Ltd 1.33% to 1.08%; Ageas Sa/nv 1.3% to 1.15%; Yue Yuen Industrial Holdings Ltd 0.83% to 0.7%; China Resources Cement Holdings Ltd 0.52% to 0.4%; Nitto Denko Corp 1.22% to 1.1%. New: Betsson Ab (1.44%), Nippon Yusen Kk (1.19%), Daiwabo Holdings Co Ltd (1.19%), Home Capital Group Inc (1.16%), Russel Metals Inc (1.05%), Asahi Holdings Inc (1.02%). Gone: Rexel Sa (1.65%), Betsson Ab (1.61%), Barratt Developments Plc (1.4%), Stora Enso Oyj (1.36%), Kddi Corp (1.33%), Inchcape Plc (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/99 positions became 100: 17 added (17.67% of the fund), 16 dropped (15.93%). Turnover proxy 21%. Largest increases: Kingboard Laminates Holdings Ltd 1.06% to 1.43%; Tourmaline Oil Corp 1.08% to 1.43%; Ferrexpo Plc 0.79% to 1.08%; Crescent Point Energy Corp 1.07% to 1.33%; Imperial Oil Ltd 0.8% to 1.06%; Labrador Iron Ore Royalty Corp 1.23% to 1.47%. Largest decreases: Gungho Online Entertainment Inc 1.26% to 0.84%; Nitto Denko Corp 1.52% to 1.22%; Betsson Ab 1.91% to 1.61%; Nine Dragons Paper Holdings Ltd 1.17% to 0.91%; Agl Energy Ltd 0.63% to 0.43%; Standard Life Aberdeen Plc 1.02% to 0.83%. New: Arc Resources Ltd (1.59%), Canadian Tire Corp Ltd (1.17%), Nippon Express Co Ltd (1.12%), Nexity Sa (1.05%), Mullen Group Ltd (1.05%), Bendigo & Adelaide Bank Ltd (1.04%). Gone: Magna International Inc (1.8%), Mitsubishi Gas Chemical Co Inc (1.54%), South32 Ltd (1.48%), Seven Generations Energy Ltd (1.25%), Glencore Plc (1.21%), Ebara Corp (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 99: 8 added (6.23% of the fund), 9 dropped (7.31%). Turnover proxy 12.2%. Largest increases: Crescent Point Energy Corp 0.6% to 1.07%; Whitecap Resources Inc 0.63% to 1%; Torc Oil & Gas Ltd 0.6% to 0.93%; Glencore Plc 0.9% to 1.21%; Aperam Sa 0.79% to 1.03%; Rexel Sa 1.25% to 1.46%. Largest decreases: Mixi Inc 1.43% to 0.99%; Shougang Fushan Resources Group Ltd 1.8% to 1.47%; Gungho Online Entertainment Inc 1.54% to 1.26%; China Resources Cement Holdings Ltd 0.88% to 0.6%; New World Development Co Ltd 1.14% to 0.9%; Kingboard Laminates Holdings Ltd 1.29% to 1.06%. New: Kingboard Holdings Ltd (0.86%), Yue Yuen Industrial Holdings Ltd (0.83%), Vtech Holdings Ltd (0.81%), Ferrexpo Plc (0.79%), Cowell E Holdings Inc (0.76%), Venture Corp Ltd (0.75%). Gone: Z Holdings Corp (1.3%), Ntt Docomo Inc (1.16%), Hastings Group Holdings Plc (1.15%), Redrow (0.76%), Anglo American Plc (0.67%), Royal Mail Plc (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/101 positions became 100: 12 added (13.06% of the fund), 13 dropped (10.53%). Turnover proxy 18.8%. Largest increases: Mixi Inc 1.01% to 1.43%; Gungho Online Entertainment Inc 1.13% to 1.54%; Kingboard Laminates Holdings Ltd 0.91% to 1.29%; Nokian Renkaat Oyj 1.11% to 1.42%; Ntt Docomo Inc 0.85% to 1.16%; Nitto Denko Corp 1.16% to 1.45%. Largest decreases: Fortescue Metals Group Ltd 3.06% to 1.51%; Koninklijke Ahold Delhaize Nv 2.09% to 1%; Z Holdings Corp 2.02% to 1.3%; Agl Energy Ltd 1.05% to 0.78%; Kddi Corp 1.91% to 1.67%; Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen 1.98% to 1.76%. New: Hastings Group Holdings Plc (1.15%), Ums Holdings Ltd (1.15%), New World Development Co Ltd (1.14%), Kunlun Energy Co Ltd (1.14%), Sampo Oyj (1.1%), Teck Resources Limited (1.1%). Gone: Super Retail Group Ltd (1.45%), Dialog Semiconductor Plc (1.19%), Showa Denko Kk (1.06%), Perpetual Ltd (0.97%), Aegon Nv (0.96%), Bellway Plc (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fyld/https://themulden.com/funds/fyld/100 positions became 101: 22 added (20.04% of the fund), 21 dropped (19.57%). Turnover proxy 25.8%. Largest increases: Fortescue Metals Group Ltd 2.18% to 3.06%; Norbord Inc 0.57% to 1.01%; Super Retail Group Ltd 1.07% to 1.45%; Z Holdings Corp 1.7% to 2.02%; Asr Nederland Nv 0.72% to 1.03%; Glencore Plc 0.7% to 1.01%. Largest decreases: Amada Co Ltd 1.08% to 0.69%; Kaken Pharmaceutical Co Ltd 1.3% to 0.93%; Nikon Corp 0.99% to 0.65%; Kurabo Industries Ltd 1.08% to 0.76%; Casino Guichard Perrachon Sa 0.81% to 0.53%; Inchcape Plc 1.21% to 0.94%. New: Betsson Ab (1.87%), Mixi Inc (1.01%), Nd Paper (0.98%), Tourmaline Oil Corp (0.95%), Yara International Asa (0.92%), China Resources Cement Holding (0.92%). Gone: Persimmon Plc (1.68%), Betsson Ab (1.61%), Astellas Pharma Inc (1.18%), Ia Financial Corp Inc (1.15%), Japan Post Holdings Co Ltd (1.14%), Ssab Ab (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT