Each N-PORT filing of GCOW 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/gcow/https://themulden.com/funds/gcow/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Equinor ASA 1.81% to 2.58%; Eni SpA 1.62% to 2.12%; TotalEnergies SE 2.04% to 2.49%; Canadian Natural Resources Ltd 1.67% to 2.04%; BP PLC 1.95% to 2.31%; ConocoPhillips 1.92% to 2.2%. Largest decreases: Novo Nordisk A/S 2.25% to 1.56%; Unilever PLC 2.07% to 1.71%; Mercedes-Benz Group AG 1.77% to 1.43%; Philip Morris International In 2.24% to 1.97%; Comcast Corp 2.01% to 1.75%; Reckitt Benckiser Group PLC 0.84% to 0.59%. 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/gcow/https://themulden.com/funds/gcow/101 positions became 102: 28 added (22.32% of the fund), 27 dropped (20.71%). Turnover proxy 25.4%. Largest increases: Comcast Corp 1.52% to 2.01%; Verizon Communications Inc 1.71% to 1.98%; AT&T Inc 1.67% to 1.92%; Takeda Pharmaceutical Co Ltd 0.88% to 1.11%; United Parcel Service Inc 1.85% to 2.07%; Altria Group Inc 1.8% to 1.98%. Largest decreases: Fortescue Ltd 1.87% to 0.97%; Eni SpA 1.95% to 1.62%; Mercedes-Benz Group AG 2.09% to 1.77%; BP PLC 2.24% to 1.95%; Japan Tobacco Inc 1.28% to 1.04%; GSK PLC 1.79% to 1.6%. New: Novo Nordisk A/S (2.25%), Philip Morris International In (2.24%), Unilever PLC (2.07%), Enel SpA (1.99%), Deutsche Telekom AG (1.93%), TC Energy Corp (1.21%). Gone: Johnson & Johnson (2.3%), AbbVie Inc (2.17%), Engie SA (2.02%), Amgen Inc (1.94%), Roche Holding AG (1.86%), Medtronic PLC (1.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Rio Tinto PLC 1.99% to 2.31%; GSK PLC 1.5% to 1.79%; Fortescue Ltd 1.61% to 1.87%; Johnson & Johnson 2.09% to 2.3%; AbbVie Inc 1.96% to 2.17%; Kering SA 0.5% to 0.69%. Largest decreases: Comcast Corp 1.89% to 1.52%; Altria Group Inc 2.06% to 1.8%; AT&T Inc 1.92% to 1.67%; Equinor ASA 2.07% to 1.83%; ConocoPhillips 2.16% to 1.93%; Verizon Communications Inc 1.92% to 1.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 29 added (38.73% of the fund), 29 dropped (36.43%). Turnover proxy 42.7%. Largest increases: AP Moller - Maersk A/S 0.62% to 1.34%; Chevron Corp 1.69% to 2.14%; OOIL 0.31% to 0.72%; Exxon Mobil Corp 1.79% to 2.12%; United Parcel Service Inc 1.46% to 1.73%; Target Corp 0.81% to 1.07%. Largest decreases: Nestle SA 2.36% to 1.64%; Vinci SA 1.96% to 1.41%; Engie SA 2.46% to 2.02%; Orange SA 1.58% to 1.15%; SoftBank Corp 1.67% to 1.31%; AT&T Inc 2.23% to 1.92%. New: British American Tobacco PLC (2.21%), BP PLC (2.16%), ConocoPhillips (2.16%), Johnson & Johnson (2.09%), PepsiCo Inc (2.09%), Shell PLC (2.09%). Gone: Philip Morris International In (2.52%), Gilead Sciences Inc (2.22%), British American Tobacco PLC (2.21%), Sanofi SA (2.2%), Roche Holding AG (2.15%), Novartis AG (2.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: Philip Morris International In 2% to 2.52%; Engie SA 2.06% to 2.46%; Nestle SA 1.98% to 2.36%; Vinci SA 1.6% to 1.96%; Orange SA 1.23% to 1.58%; AT&T Inc 2% to 2.23%. Largest decreases: Stellantis NV 1.97% to 1.29%; Target Corp 1.19% to 0.81%; Bristol-Myers Squibb Co 1.99% to 1.63%; United Parcel Service Inc 1.83% to 1.46%; BP PLC 2.16% to 1.84%; Fortescue Ltd 1.92% to 1.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 26 added (17.12% of the fund), 26 dropped (19.14%). Turnover proxy 22.1%. Largest increases: Stellantis NV 1.49% to 1.97%; Fortescue Ltd 1.5% to 1.92%; BASF SE 1.58% to 1.93%; GSK PLC 1.48% to 1.82%; Mercedes-Benz Group AG 1.84% to 2.16%; Reckitt Benckiser Group PLC 0.83% to 1.08%. Largest decreases: Vodafone Group PLC 1.41% to 0.92%; Bristol-Myers Squibb Co 2.24% to 1.99%; CHOW TAI FOOK 0.6% to 0.36%; Altria Group Inc 2.05% to 1.83%; Roche Holding AG 2.34% to 2.13%; Gilead Sciences Inc 2.3% to 2.12%. New: Pfizer Inc (2.06%), Nestle SA (1.98%), Exxon Mobil Corp (1.88%), Target Corp (1.19%), Takeda Pharmaceutical Co Ltd (1.13%), Phillips 66 (0.93%). Gone: IBM (2.21%), 3M Co (2.19%), Enel SpA (1.92%), CVS Health Corp (1.62%), Williams Cos Inc/The (1.22%), KDDI Corp (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/103 positions became 101: 29 added (15.17% of the fund), 31 dropped (29.04%). Turnover proxy 30.2%. Largest increases: Gilead Sciences Inc 1.19% to 2.3%; 3M Co 1.21% to 2.19%; Bristol-Myers Squibb Co 1.54% to 2.24%; Roche Holding AG 1.69% to 2.34%; Engie SA 1.35% to 1.89%; Deutsche Post AG 0.77% to 1.29%. Largest decreases: Mercedes-Benz Group AG 2.25% to 1.84%; Stellantis NV 1.7% to 1.49%; TotalEnergies SE 2.1% to 1.89%; Chevron Corp 2.16% to 2.01%; Shell PLC 2.13% to 2.06%; AbbVie Inc 2.2% to 2.14%. New: Equinor ASA (1.86%), Eni SpA (1.8%), Vinci SA (1.38%), KDDI Corp (1.2%), Holcim AG (0.96%), Kering SA (0.84%). Gone: Exxon Mobil Corp (2.23%), Ford Motor Co (2.18%), ConocoPhillips (2.12%), Bayerische Motoren Werke AG (2.03%), Glencore PLC (1.96%), Unilever PLC (1.88%). 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/gcow/https://themulden.com/funds/gcow/101 positions became 103: 2 added (0.28% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Southern Copper Corp 1.11% to 1.56%; Exxon Mobil Corp 1.96% to 2.23%; Shell PLC 1.89% to 2.13%; Pioneer Natural Resources Co 1.46% to 1.69%; Mercedes-Benz Group AG 2.03% to 2.25%; ConocoPhillips 1.9% to 2.12%. Largest decreases: AP Moller - Maersk A/S 2.28% to 1.78%; Roche Holding AG 2.01% to 1.69%; Woodside Energy Group Ltd 1.72% to 1.43%; Gilead Sciences Inc 1.44% to 1.19%; Fortescue Ltd 1.62% to 1.38%; IBM 2.24% to 2.01%. New: Solventum Corp (0.2%), Svitzer A/S (0.08%). 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/gcow/https://themulden.com/funds/gcow/101 positions became 101: 28 added (23.58% of the fund), 28 dropped (18.52%). Turnover proxy 27%. Largest increases: Mercedes-Benz Group AG 1.54% to 2.03%; AP Moller - Maersk A/S 1.92% to 2.28%; CHOW TAI FOOK 0.22% to 0.58%; Bayerische Motoren Werke AG 1.66% to 1.96%; Enbridge Inc 1.74% to 1.98%; Pfizer Inc 1.62% to 1.84%. Largest decreases: EOG Resources Inc 2.29% to 1.2%; Nippon Yusen KK 1.42% to 0.4%; Pioneer Natural Resources Co 2.36% to 1.46%; Fortescue Ltd 2.13% to 1.62%; Stellantis NV 2.21% to 1.7%; TotalEnergies SE 2.3% to 1.9%. New: Ford Motor Co (2.13%), Novartis AG (2.08%), Roche Holding AG (2.01%), Exxon Mobil Corp (1.96%), ConocoPhillips (1.9%), Bristol-Myers Squibb Co (1.74%). Gone: Amgen Inc (2.12%), Deutsche Telekom AG (1.64%), Devon Energy Corp (1.19%), Kinder Morgan Inc (1.03%), Vinci SA (0.97%), Suncor Energy Inc (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: TotalEnergies SE 1.92% to 2.3%; Amgen Inc 1.78% to 2.12%; Pioneer Natural Resources Co 2.03% to 2.36%; Shell PLC 1.99% to 2.28%; AT&T Inc 1.77% to 2.06%; Verizon Communications Inc 1.83% to 2.07%. Largest decreases: Mercedes-Benz Group AG 1.93% to 1.54%; United Parcel Service Inc 2.05% to 1.69%; Bayerische Motoren Werke AG 2% to 1.66%; AP Moller - Maersk A/S 2.18% to 1.92%; Deutsche Post AG 1.02% to 0.83%; SITC International Holdings Co 0.68% to 0.51%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 30 added (28.39% of the fund), 30 dropped (23.29%). Turnover proxy 32.4%. Largest increases: AP Moller - Maersk A/S 1.62% to 2.18%; EOG Resources Inc 1.65% to 2.2%; Glencore PLC 1.64% to 2.1%; IBM 1.63% to 2.03%; Stellantis NV 1.92% to 2.24%; Woodside Energy Group Ltd 1.82% to 2.09%. Largest decreases: GSK PLC 1.85% to 1.13%; Deutsche Telekom AG 2.02% to 1.52%; Southern Copper Corp 1.77% to 1.3%; Takeda Pharmaceutical Co Ltd 1.17% to 0.78%; DHL Group 1.41% to 1.02%; Bayerische Motoren Werke AG 2.39% to 2%. New: United Parcel Service Inc (2.05%), AbbVie Inc (2.03%), Pioneer Natural Resources Co (2.03%), Shell PLC (1.99%), Chevron Corp (1.95%), Enbridge Inc (1.82%). Gone: OOIL (2.2%), Novartis AG (2.2%), Volkswagen AG (2.05%), Telefonica SA (1.38%), Orange SA (1.25%), Bayer AG (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 1 added (0.27% of the fund), 1 dropped (0.3%). Turnover proxy 4.9%. Largest increases: OOIL 1.78% to 2.2%; Novartis AG 1.93% to 2.2%; Orange SA 1.02% to 1.25%; BP PLC 1.97% to 2.19%; Bayerische Motoren Werke AG 2.17% to 2.39%; Telefonica SA 1.17% to 1.38%. Largest decreases: Anglo American PLC 1.75% to 1.25%; Rio Tinto PLC 2.19% to 1.77%; BHP Group Ltd 2.17% to 1.82%; AP Moller - Maersk A/S 1.93% to 1.62%; AT&T Inc 2.04% to 1.78%; Woodside Energy Group Ltd 2.07% to 1.82%. New: SGS SA (0.27%). Gone: SGS SA (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/102 positions became 101: 29 added (23.34% of the fund), 30 dropped (20.32%). Turnover proxy 29.5%. Largest increases: Fortescue Metals Group Ltd 1.44% to 2.23%; OOIL 1.02% to 1.78%; BHP Group Ltd 1.69% to 2.17%; Rio Tinto PLC 1.73% to 2.19%; Telefonica SA 0.74% to 1.17%; SITC International Holdings Co 0.23% to 0.64%. Largest decreases: IBM 2.33% to 1.73%; 3M Co 1.93% to 1.37%; SoftBank Corp 2.07% to 1.56%; Imperial Brands PLC 1.3% to 0.81%; BP PLC 2.46% to 1.97%; Takeda Pharmaceutical Co Ltd 1.62% to 1.14%. New: Verizon Communications Inc (2.07%), Woodside Energy Group Ltd (2.07%), EOG Resources Inc (1.81%), Eni SpA (1.63%), Nippon Yusen KK (1.5%), Bayer AG (1.16%). Gone: Gilead Sciences Inc (2.94%), Exxon Mobil Corp (2.65%), AbbVie Inc (2.36%), Siemens AG (1.97%), Vinci SA (1.22%), Walgreens Boots Alliance Inc (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Gilead Sciences Inc 2.06% to 2.94%; Exxon Mobil Corp 2.14% to 2.65%; BP PLC 1.99% to 2.46%; TotalEnergies SE 1.93% to 2.24%; IBM 2.02% to 2.33%; Altria Group Inc 1.78% to 2.04%. Largest decreases: OOIL 2.25% to 1.02%; Fortescue Metals Group Ltd 1.82% to 1.44%; AP Moller - Maersk A/S 1.94% to 1.59%; GSK PLC 1.71% to 1.45%; SITC International Holdings Co 0.45% to 0.23%; Vodafone Group PLC 1.67% to 1.46%. 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/gcow/https://themulden.com/funds/gcow/101 positions became 102: 32 added (27.93% of the fund), 31 dropped (30.48%). Turnover proxy 35.1%. Largest increases: SoftBank Corp 1.57% to 2.25%; Unilever PLC 1.65% to 2.29%; Gilead Sciences Inc 1.55% to 2.06%; AT&T Inc 1.46% to 1.96%; 3M Co 1.53% to 2.02%; Glencore PLC 1.49% to 1.87%. Largest decreases: Altria Group Inc 2.32% to 1.78%; Fortescue Metals Group Ltd 2.32% to 1.82%; Exxon Mobil Corp 2.56% to 2.14%; Dow Inc 1.4% to 0.98%; BHP Group Ltd 2.2% to 1.81%; Anglo American PLC 1.98% to 1.62%. New: OOIL (2.25%), Stellantis NV (2.12%), Deutsche Telekom AG (2.01%), Bayerische Motoren Werke AG (1.99%), AP Moller - Maersk A/S (1.94%), Siemens AG (1.84%). Gone: Chevron Corp (2.49%), Bristol-Myers Squibb Co (2.45%), Shell PLC (2.26%), Merck & Co Inc (2.21%), Amgen Inc (2.11%), GlaxoSmithKline PLC (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Chevron Corp 2.1% to 2.49%; Bristol-Myers Squibb Co 2.11% to 2.45%; Exxon Mobil Corp 2.27% to 2.56%; Glencore PLC 1.21% to 1.49%; Canadian Natural Resources Ltd 1.14% to 1.4%; Kraft Heinz Co/The 1.11% to 1.33%. Largest decreases: BASF SE 2.08% to 1.48%; AT&T Inc 1.98% to 1.46%; TotalEnergies SE 2.18% to 1.87%; Gilead Sciences Inc 1.81% to 1.55%; H & M Hennes & Mauritz AB 0.69% to 0.45%; Vodafone Group PLC 1.83% to 1.6%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 101: 33 added (27.95% of the fund), 33 dropped (30.84%). Turnover proxy 34%. Largest increases: Fortescue Metals Group Ltd 1.25% to 2.12%; Rio Tinto PLC 1.51% to 2.12%; BHP Group Ltd 1.54% to 2.08%; Vodafone Group PLC 1.4% to 1.83%; U.S. Bank Money Market Deposit Account 0.09% to 0.45%; British American Tobacco PLC 1.89% to 2.22%. Largest decreases: SoftBank Corp 2.22% to 1.67%; Japan Tobacco Inc 1.58% to 1.22%; Orange SA 1.52% to 1.16%; GlaxoSmithKline PLC 2.3% to 1.99%; NTT 2.19% to 1.89%; Gilead Sciences Inc 2.03% to 1.81%. New: Exxon Mobil Corp (2.27%), Shell PLC (2.16%), Chevron Corp (2.1%), Merck & Co Inc (2.02%), Anglo American PLC (1.88%), Eni SpA (1.7%). Gone: Costco Wholesale Corp (2.69%), Royal Dutch Shell PLC (2.56%), Broadcom Inc (2.38%), Pfizer Inc (2.36%), Roche Holding AG (2.29%), Cisco Systems Inc/Delaware (2.18%). 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/gcow/https://themulden.com/funds/gcow/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Costco Wholesale Corp 2.25% to 2.69%; Royal Dutch Shell PLC 2.14% to 2.56%; BP PLC 1.83% to 2.23%; TotalEnergies SE 1.85% to 2.19%; NTT 1.91% to 2.19%; Broadcom Inc 2.11% to 2.38%. Largest decreases: Fortescue Metals Group Ltd 2.09% to 1.25%; BHP Group Ltd 2.16% to 1.54%; Rio Tinto PLC 1.98% to 1.51%; Bristol-Myers Squibb Co 2.14% to 1.9%; Amgen Inc 2.09% to 1.84%; Takeda Pharmaceutical Co Ltd 1.58% to 1.37%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/102 positions became 101: 23 added (17.61% of the fund), 24 dropped (15%). Turnover proxy 21.4%. Largest increases: Pfizer Inc 1.78% to 2.22%; Repsol SA 0% to 0.39%; Novartis AG 1.74% to 2.1%; Royal Dutch Shell PLC 1.82% to 2.14%; Bristol-Myers Squibb Co 1.86% to 2.14%; Endesa SA 0.82% to 1.09%. Largest decreases: Imperial Brands PLC 1.42% to 0.97%; Kraft Heinz Co/The 1.41% to 1.03%; Vodafone Group PLC 1.82% to 1.48%; Walgreens Boots Alliance Inc 1.16% to 0.83%; CK Hutchison Holdings Ltd 0.97% to 0.65%; Dow Inc 1.42% to 1.11%. New: Costco Wholesale Corp (2.25%), Roche Holding AG (2.21%), Amgen Inc (2.09%), Coca-Cola Co/The (2.07%), TotalEnergies SE (1.85%), Lockheed Martin Corp (1.58%). Gone: Bayer AG (2.07%), Verizon Communications Inc (1.74%), Eni SpA (1.49%), Bayerische Motoren Werke AG (1.22%), ABB Ltd (1.21%), Public Storage (1.04%). 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/gcow/https://themulden.com/funds/gcow/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Philip Morris International In 1.96% to 2.19%; IBM 1.86% to 2.08%; Cisco Systems Inc/Delaware 1.95% to 2.14%; Altria Group Inc 1.98% to 2.15%; Kraft Heinz Co/The 1.24% to 1.41%; Kinder Morgan Inc 1.41% to 1.58%. Largest decreases: Gilead Sciences Inc 2.12% to 1.92%; Takeda Pharmaceutical Co Ltd 1.58% to 1.38%; Novartis AG 1.93% to 1.74%; Japan Tobacco Inc 1.58% to 1.39%; SoftBank Corp 2.16% to 1.97%; NTT 2.03% to 1.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/103 positions became 102: 39 added (37.22% of the fund), 40 dropped (30.38%). Turnover proxy 39.4%. Largest increases: BP PLC 1.27% to 1.98%; Royal Dutch Shell PLC 1.51% to 1.89%; U.S. Bank Money Market Deposit Account 0.14% to 0.36%; British American Tobacco PLC 1.78% to 1.98%; Walgreens Boots Alliance Inc 1.03% to 1.19%; GlaxoSmithKline PLC 1.81% to 1.97%. Largest decreases: Fortescue Metals Group Ltd 2.73% to 2.16%; Dow Inc 1.81% to 1.27%; Verizon Communications Inc 2.24% to 1.77%; Pfizer Inc 2.23% to 1.77%; ITOCHU Corp 1.24% to 0.8%; Japan Tobacco Inc 2.02% to 1.58%. New: Broadcom Inc (2.18%), Gilead Sciences Inc (2.12%), Bayer AG (2.08%), BASF SE (2.03%), 3M Co (1.98%), Bristol-Myers Squibb Co (1.96%). Gone: NTT DOCOMO Inc (3.17%), Deutsche Telekom AG (2.01%), Equinor ASA (1.77%), TOTAL SE (1.58%), Chevron Corp (1.56%), Schlumberger NV (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/103 positions became 103: 1 added (0.01% of the fund), 1 dropped (0.04%). Turnover proxy 5.1%. Largest increases: NTT DOCOMO Inc 2.2% to 3.17%; Japan Tobacco Inc 1.72% to 2.02%; Southern Copper Corp 1.12% to 1.4%; ITOCHU Corp 0.97% to 1.24%; Dow Inc 1.55% to 1.81%; Mitsubishi Corp 1.2% to 1.42%. Largest decreases: BP PLC 1.7% to 1.27%; GlaxoSmithKline PLC 2.09% to 1.81%; Valero Energy Corp 0.93% to 0.66%; TOTAL SE 1.85% to 1.58%; Eni SpA 1.75% to 1.48%; Chevron Corp 1.81% to 1.56%. New: PCPD (0.01%). Gone: Telefonica SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/101 positions became 103: 37 added (24.31% of the fund), 35 dropped (25.44%). Turnover proxy 31%. Largest increases: Schlumberger Ltd 0.97% to 1.77%; Simon Property Group Inc 0.95% to 1.46%; BHP Group Ltd 1.83% to 2.29%; Anglo American PLC 0.78% to 1.13%; Endesa SA 0.9% to 1.24%; Unibail-Rodamco-Westfield 0.55% to 0.87%. Largest decreases: Telefonica SA 0.99% to 0.04%; Repsol SA 0.64% to 0.03%; NTT DOCOMO Inc 2.71% to 2.2%; British American Tobacco PLC 2.19% to 1.74%; Softbank Corp 2.65% to 2.28%; IBM 2.37% to 2.02%. New: Eni SpA (1.75%), Japan Tobacco Inc (1.72%), Dow Inc (1.55%), Kinder Morgan Inc (1.53%), CK Hutchison Holdings Ltd (1.17%), Walgreens Boots Alliance Inc (1.15%). Gone: Gilead Sciences Inc (3.24%), Bayer AG (2.08%), Eni SpA (1.57%), SingTel (1.42%), DuPont de Nemours Inc (1.38%), Sands China Ltd (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/102 positions became 101: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 7.4%. Largest increases: Gilead Sciences Inc 2.01% to 3.24%; Fortescue Metals Group Ltd 1.7% to 2.33%; NTT DOCOMO Inc 2.16% to 2.71%; Pfizer Inc 1.99% to 2.48%; Softbank Corp 2.18% to 2.65%; AbbVie Inc 1.89% to 2.35%. Largest decreases: Schlumberger Ltd 1.58% to 0.97%; Simon Property Group Inc 1.55% to 0.95%; Unibail-Rodamco-Westfield 1.04% to 0.55%; Ford Motor Co 1.58% to 1.12%; Glencore PLC 1.77% to 1.37%; Royal Dutch Shell PLC 1.84% to 1.44%. Gone: Mitsubishi Tanabe Pharma Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/gcow/https://themulden.com/funds/gcow/102 positions became 102: 30 added (25.58% of the fund), 30 dropped (26.74%). Turnover proxy 30.9%. Largest increases: Fortescue Metals Group Ltd 0.73% to 1.7%; Canon Inc 0.08% to 1.03%; Imperial Brands PLC 1.36% to 1.88%; British American Tobacco PLC 1.76% to 2.17%; Altria Group Inc 1.68% to 1.98%; IBM 1.95% to 2.23%. Largest decreases: Vodafone Group PLC 2.28% to 1.75%; AT&T Inc 2.31% to 2%; LyondellBasell Industries NV 1.07% to 0.77%; Hennes & Mauritz AB 1.61% to 1.35%; Valero Energy Corp 1.14% to 0.89%; Fiat Chrysler Automobiles NV 0.91% to 0.68%. New: Softbank Corp (2.18%), NTT (2.15%), Bayer AG (2.08%), Gilead Sciences Inc (2.01%), Pfizer Inc (1.99%), Chevron Corp (1.87%). Gone: Bayer AG (2.52%), United Parcel Service Inc (2.28%), BASF SE (2.15%), Exxon Mobil Corp (1.76%), Las Vegas Sands Corp (1.66%), Japan Tobacco Inc (1.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT