Each N-PORT filing of GII 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/gii/https://themulden.com/funds/gii/76 positions became 76: 6 added (2.73% of the fund), 6 dropped (2.69%). Turnover proxy 6.5%. Largest increases: Grupo Aeroportuario del Pacifico SAB de CV 3.48% to 3.91%; Auckland International Airport Ltd 2.65% to 3.04%; Transurban Group 4.68% to 5.05%; SATS Ltd 0.88% to 1.19%; Aena SME SA 4.83% to 5.12%; Atlas Arteria Ltd 1.03% to 1.3%. Largest decreases: Cheniere Energy Inc 2.41% to 1.74%; NextEra Energy Inc 5.32% to 4.83%; ONEOK Inc 2.25% to 1.85%; Enbridge Inc 4.26% to 3.99%; Kinder Morgan Inc 2.39% to 2.12%; Duke Energy Corp 2.82% to 2.66%. New: RWE AG (1.16%), SSE PLC (1.05%), Frontline PLC (0.17%), Cia Paranaense de Energia - Copel (0.14%), Sichuan Expressway Co Ltd (0.13%), COSCO SHIPPING Energy Transportation Co Ltd (0.08%). Gone: Consolidated Edison Inc (1.14%), WEC Energy Group Inc (0.99%), Golar LNG Ltd (0.23%), Gibson Energy Inc (0.13%), Yuexiu Transport Infrastructure Ltd (0.12%), Guangdong Investment Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Cheniere Energy Inc 1.77% to 2.41%; Targa Resources Corp 1.61% to 2.04%; NextEra Energy Inc 4.93% to 5.32%; Williams Cos Inc/The 2.81% to 3.17%; ONEOK Inc 1.97% to 2.25%; Kinder Morgan Inc 2.11% to 2.39%. Largest decreases: Constellation Energy Corp 3.03% to 2.23%; Grupo Aeroportuario del Pacifico SAB de CV 4% to 3.48%; Auckland International Airport Ltd 3.02% to 2.65%; Aeroports de Paris SA 1.99% to 1.69%; Transurban Group 4.97% to 4.68%; Flughafen Zurich AG 2.4% to 2.16%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 76: 4 added (0.6% of the fund), 3 dropped (0.3%). Turnover proxy 4.4%. Largest increases: Iberdrola SA 3.34% to 4.03%; Dalrymple Bay Infrastructure Ltd 0.31% to 0.65%; ONEOK Inc 1.64% to 1.97%; Targa Resources Corp 1.32% to 1.61%; NextEra Energy Inc 4.68% to 4.93%; Qube Holdings Ltd 2.01% to 2.23%. Largest decreases: Vistra Corp 2.01% to 1.35%; Southern Co/The 3.13% to 2.84%; Grupo Aeroportuario del Sureste SAB de CV 2.36% to 2.08%; Aena SME SA 5.19% to 4.95%; Atlas Arteria Ltd 1.44% to 1.23%; Auckland International Airport Ltd 3.21% to 3.02%. New: SIA Engineering Co Ltd (0.26%), Yuexiu Transport Infrastructure Ltd (0.16%), Gibson Energy Inc (0.12%), Guangdong Investment Ltd (0.07%). Gone: COSCO SHIPPING International Hong Kong Co Ltd (0.13%), Ultrapar Participacoes SA (0.11%), China Resources Gas Group Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 75: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Enbridge Inc 3.67% to 3.98%; NextEra Energy Inc 4.42% to 4.68%; Sempra 1.49% to 1.72%; Xcel Energy Inc 1.21% to 1.4%; TC Energy Corp 1.89% to 2.05%; State Street Global Advisors 0.13% to 0.28%. Largest decreases: ONEOK Inc 1.89% to 1.64%; Auckland International Airport Ltd 3.39% to 3.21%; Getlink SE 2.59% to 2.41%; Jiangsu Expressway Co Ltd 0.74% to 0.58%; Transurban Group 5.21% to 5.06%; Engie SA 1.27% to 1.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 75: 5 added (6.74% of the fund), 6 dropped (6.48%). Turnover proxy 13.4%. Largest increases: Constellation Energy Corp 2.12% to 3.12%; Transurban Group 4.39% to 5.21%; Vistra Corp 1.36% to 2.04%; Grupo Aeroportuario del Pacifico SAB de CV 3.4% to 4.02%; Grupo Aeroportuario del Centro Norte SAB de CV 1.21% to 1.56%; Aeroports de Paris SA 1.76% to 2.07%. Largest decreases: Enbridge Inc 4.51% to 3.67%; ONEOK Inc 2.71% to 1.89%; Targa Resources Corp 2.06% to 1.41%; Williams Cos Inc/The 3.41% to 2.85%; Kinder Morgan Inc 2.58% to 2.12%; Cheniere Energy Inc 2.45% to 2.04%. New: Aena SME SA (5.19%), Entergy Corp (1.1%), Gaztransport Et Technigaz SA (0.24%), COSCO SHIPPING International Hong Kong Co Ltd (0.12%), Sky Harbour Group Corp (0.08%). Gone: Aena SME SA (5.18%), Edison International (0.76%), Svitzer Group A/S (0.2%), Yuexiu Transport Infrastructure Ltd (0.14%), Iwatani Corp (0.1%), Frontline PLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/77 positions became 76: 0 added (0% of the fund), 1 dropped (0.2%). Turnover proxy 4.1%. Largest increases: Aena SME SA 4.69% to 5.18%; Iberdrola SA 2.79% to 3.2%; Duke Energy Corp 2.91% to 3.17%; American Electric Power Co Inc 1.72% to 1.96%; Southern Co/The 3.15% to 3.39%; Exelon Corp 1.32% to 1.55%. Largest decreases: Sempra 1.94% to 1.52%; Constellation Energy Corp 2.45% to 2.12%; Aeroports de Paris SA 2.08% to 1.76%; Edison International 1.08% to 0.76%; Vistra Corp 1.66% to 1.36%; Auckland International Airport Ltd 3.38% to 3.09%. Gone: SIA Engineering Co Ltd (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 77: 6 added (2.51% of the fund), 4 dropped (1.35%). Turnover proxy 7.4%. Largest increases: Auckland International Airport Ltd 2.6% to 3.38%; Williams Cos Inc/The 2.67% to 3.21%; Kinder Morgan Inc 2.05% to 2.57%; Grupo Aeroportuario del Pacifico SAB de CV 2.84% to 3.32%; Enbridge Inc 4.16% to 4.49%; Targa Resources Corp 1.59% to 1.9%. Largest decreases: NextEra Energy Inc 5.93% to 4.4%; Constellation Energy Corp 2.98% to 2.45%; Iberdrola SA 3.24% to 2.79%; Southern Co/The 3.52% to 3.15%; Enel SpA 2.22% to 1.93%; E.ON SE 1.2% to 0.91%. New: Vistra Corp (1.66%), South Bow Corp (0.24%), Golar LNG Ltd (0.21%), Svitzer Group A/S (0.2%), Iwatani Corp (0.12%), Huaneng Power International Inc (0.08%). Gone: American Water Works Co Inc (1.02%), Gaztransport Et Technigaz SA (0.15%), Sichuan Expressway Co Ltd (0.12%), Cia Paranaense de Energia - Copel (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 75: 1 added (0.22% of the fund), 2 dropped (0.41%). Turnover proxy 3.1%. Largest increases: Constellation Energy Corp 2.57% to 2.98%; NextEra Energy Inc 5.57% to 5.93%; TC Energy Corp 2.12% to 2.38%; National Grid PLC 1.8% to 2.04%; SATS Ltd 1.03% to 1.22%; Iberdrola SA 3.05% to 3.24%. Largest decreases: Grupo Aeroportuario del Sureste SAB de CV 2.56% to 2.16%; Auckland International Airport Ltd 2.85% to 2.6%; Atlas Arteria Ltd 1.8% to 1.6%; Cheniere Energy Inc 2.25% to 2.06%; Aeroports de Paris SA 2.25% to 2.12%; Aena SME SA 5.05% to 4.92%. New: State Street Global Advisors (0.22%). Gone: Equitrans Midstream Corp (0.3%), State Street Global Advisors (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/78 positions became 76: 3 added (1.79% of the fund), 5 dropped (1.42%). Turnover proxy 5.7%. Largest increases: NextEra Energy Inc 4.5% to 5.57%; ONEOK Inc 2.14% to 2.56%; Qube Holdings Ltd 1.78% to 2.01%; Southern Co/The 3.17% to 3.4%; China Merchants Port Holdings Co Ltd 0.7% to 0.91%; Constellation Energy Corp 2.41% to 2.57%. Largest decreases: Aena SME SA 6.07% to 5.05%; Enbridge Inc 4.55% to 4.08%; TC Energy Corp 2.46% to 2.12%; National Grid PLC 2.05% to 1.8%; Aeroports de Paris SA 2.47% to 2.25%; Japan Airport Terminal Co Ltd 1.67% to 1.48%. New: PG&E Corp (1.5%), Gaztransport Et Technigaz SA (0.15%), Sichuan Expressway Co Ltd (0.14%). Gone: RWE AG (0.93%), Scorpio Tankers Inc (0.2%), Iwatani Corp (0.18%), COSCO SHIPPING International Hong Kong Co Ltd (0.08%), Companhia Paranaense de Energia (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/77 positions became 78: 1 added (0.18% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Constellation Energy Corp 1.54% to 2.41%; Aena SME SA 5.64% to 6.07%; Targa Resources Corp 1.17% to 1.49%; Williams Cos Inc/The 2.54% to 2.82%; ONEOK Inc 1.89% to 2.14%; State Street Global Advisors 0.06% to 0.26%. Largest decreases: Transurban Group 5.25% to 4.83%; Auckland International Airport Ltd 3.35% to 2.98%; RWE AG 1.26% to 0.93%; Enel SpA 2.35% to 2.07%; Atlas Arteria Ltd 2.05% to 1.79%; Grupo Aeroportuario del Pacifico SAB de CV 3.15% to 2.91%. New: Frontline PLC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 77: 10 added (3.95% of the fund), 9 dropped (3.04%). Turnover proxy 8%. Largest increases: Aeroports de Paris SA 1.59% to 2.35%; Transurban Group 4.61% to 5.25%; Auckland International Airport Ltd 2.78% to 3.35%; Aena SME SA 5.14% to 5.64%; Grupo Aeroportuario del Pacifico SAB de CV 2.88% to 3.15%; Grupo Aeroportuario del Sureste SAB de CV 2.24% to 2.47%. Largest decreases: Cheniere Energy Inc 2.96% to 2.47%; Williams Cos Inc/The 2.94% to 2.54%; Getlink SE 3.11% to 2.72%; Kinder Morgan Inc 2.35% to 2.05%; Exelon Corp 1.75% to 1.46%; State Street Global Advisors 0.33% to 0.06%. New: Constellation Energy Corp (1.54%), E.ON SE (1.23%), Antero Midstream Corp (0.26%), Ultrapar Participacoes SA (0.24%), Scorpio Tankers Inc (0.18%), Iwatani Corp (0.15%). Gone: PG&E Corp (1.21%), Eversource Energy (0.94%), Gaztransport Et Technigaz SA (0.19%), Frontline PLC (0.18%), Euronav NV (0.17%), Gibson Energy Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: Cheniere Energy Inc 2.5% to 2.96%; Williams Cos Inc/The 2.62% to 2.94%; State Street Global Advisors 0.06% to 0.33%; Targa Resources Corp 1.14% to 1.39%; ONEOK Inc 1.82% to 2.04%; Duke Energy Corp 2.96% to 3.16%. Largest decreases: NextEra Energy Inc 4.92% to 4.13%; Transurban Group 4.91% to 4.61%; Iberdrola SA 3.27% to 3.06%; TC Energy Corp 2.72% to 2.52%; Aeroports de Paris SA 1.77% to 1.59%; Atlas Arteria Ltd 2.24% to 2.1%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/74 positions became 76: 7 added (3.15% of the fund), 5 dropped (2.28%). Turnover proxy 6%. Largest increases: Williams Cos Inc/The 2.27% to 2.62%; TC Energy Corp 2.45% to 2.72%; Enel SpA 1.98% to 2.23%; NextEra Energy Inc 4.69% to 4.92%; Iberdrola SA 3.06% to 3.27%; Southern Co/The 3.09% to 3.27%. Largest decreases: Transurban Group 5.6% to 4.91%; Aena SME SA 5.44% to 5.06%; Grupo Aeroportuario del Pacifico SAB de CV 3.24% to 2.88%; Grupo Aeroportuario del Sureste SAB de CV 2.64% to 2.33%; Japan Airport Terminal Co Ltd 2.11% to 1.87%; Auckland International Airport Ltd 3.01% to 2.82%. New: Engie SA (1.32%), PG&E Corp (1.19%), Dalrymple Bay Infrastructure Ltd (0.2%), Corp America Airports SA (0.15%), Frontline PLC (0.13%), CGN Power Co Ltd (0.11%). Gone: Constellation Energy Corp (1.07%), DTE Energy Co (0.88%), Hamburger Hafen und Logistik AG (0.13%), Ultrapar Participacoes SA (0.12%), China Power International Development Ltd (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/79 positions became 74: 0 added (0% of the fund), 5 dropped (0.66%). Turnover proxy 4.7%. Largest increases: Aena SME SA 4.31% to 5.44%; Grupo Aeroportuario del Pacifico SAB de CV 2.45% to 3.24%; Grupo Aeroportuario del Sureste SAB de CV 2.06% to 2.64%; Grupo Aeroportuario del Centro Norte SAB de CV 0.98% to 1.39%; Transurban Group 5.31% to 5.6%; Flughafen Zurich AG 1.38% to 1.6%. Largest decreases: NextEra Energy Inc 5.22% to 4.69%; Williams Cos Inc/The 2.56% to 2.27%; Duke Energy Corp 3.4% to 3.11%; Enbridge Inc 5.06% to 4.81%; Dominion Energy Inc 2.19% to 1.95%; Atlas Arteria Ltd 2.56% to 2.35%. Gone: Atlas Corp (0.63%), Engie SA (0.01%), E.ON SE (0.01%), Orsted AS (0.01%), Koninklijke Vopak NV (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 79: 8 added (5.21% of the fund), 4 dropped (5.78%). Turnover proxy 11.1%. Largest increases: Aena SME SA 3.75% to 4.31%; Atlas Arteria Ltd 2% to 2.56%; Transurban Group 4.8% to 5.31%; Auckland International Airport Ltd 2.4% to 2.8%; Grupo Aeroportuario del Pacifico SAB de CV 2.14% to 2.45%; Iberdrola SA 2.63% to 2.93%. Largest decreases: Engie SA 0.98% to 0.01%; E.ON SE 0.83% to 0.01%; Orsted AS 0.72% to 0.01%; Dominion Energy Inc 2.67% to 2.19%; Cheniere Energy Inc 2.75% to 2.39%; NextEra Energy Inc 5.56% to 5.22%. New: Constellation Energy Corp (1.21%), Edison International (1.04%), DTE Energy Co (0.98%), SATS Ltd (0.66%), Atlas Corp (0.63%), Centrais Eletricas Brasileiras SA (0.43%). Gone: Atlantia SpA (5.44%), Iwatani Corp (0.14%), CGN Power Co Ltd (0.1%), Anhui Expressway Co Ltd (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 75: 0 added (0% of the fund), 1 dropped (0.26%). Turnover proxy 4.2%. Largest increases: Cheniere Energy Inc 1.96% to 2.75%; NextEra Energy Inc 4.91% to 5.56%; Atlantia SpA 5.13% to 5.44%; Japan Airport Terminal Co Ltd 1.61% to 1.9%; Sempra Energy 2.04% to 2.29%; Kinder Morgan Inc 2.05% to 2.28%. Largest decreases: Transurban Group 5.34% to 4.8%; TC Energy Corp 3.18% to 2.79%; Atlas Arteria Ltd 2.31% to 2%; Aena SME SA 4.06% to 3.75%; Enel SpA 1.8% to 1.53%; National Grid PLC 2.11% to 1.92%. Gone: John Menzies PLC (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 76: 5 added (0.75% of the fund), 5 dropped (1.12%). Turnover proxy 6.5%. Largest increases: Atlantia SpA 3.85% to 5.13%; Transurban Group 4.65% to 5.34%; Atlas Arteria Ltd 1.71% to 2.31%; Getlink SE 2.87% to 3.33%; Southern Co/The 2.96% to 3.22%; Duke Energy Corp 3.32% to 3.52%. Largest decreases: ONEOK Inc 2.15% to 1.55%; TC Energy Corp 3.78% to 3.18%; Enbridge Inc 5.45% to 4.91%; Kinder Morgan Inc 2.52% to 2.05%; Aena SME SA 4.49% to 4.06%; Williams Cos Inc/The 2.78% to 2.38%. New: Gaztransport Et Technigaz SA (0.2%), SIA Engineering Co Ltd (0.2%), China Power International Development Ltd (0.14%), Anhui Expressway Co Ltd (0.11%), CGN Power Co Ltd (0.1%). Gone: Constellation Energy Corp (0.71%), Ultrapar Participacoes SA (0.15%), Centrais Eletricas Brasileiras SA (0.11%), Enel Americas SA (0.09%), James Fisher & Sons PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 76: 1 added (0.71% of the fund), 1 dropped (3.14%). Turnover proxy 6.8%. Largest increases: Enbridge Inc 4.8% to 5.45%; TC Energy Corp 3.23% to 3.78%; Cheniere Energy Inc 1.69% to 2.23%; Williams Cos Inc/The 2.24% to 2.78%; Sempra Energy 1.69% to 2.07%; Targa Resources Corp 0.85% to 1.18%. Largest decreases: NextEra Energy Inc 5.48% to 4.8%; Enel SpA 2.48% to 2.01%; Exelon Corp 2.26% to 1.8%; Iberdrola SA 2.74% to 2.47%; E.ON SE 1.25% to 1.02%; American Water Works Co Inc 1.37% to 1.16%. New: Constellation Energy Corp (0.71%). Gone: Sydney Airport (3.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 76: 6 added (2.59% of the fund), 5 dropped (1.71%). Turnover proxy 5.5%. Largest increases: National Grid PLC 1.95% to 2.23%; Exelon Corp 2% to 2.26%; Iberdrola SA 2.5% to 2.74%; Grupo Aeroportuario del Pacifico SAB de CV 1.59% to 1.81%; Sydney Airport 2.94% to 3.14%; Atlantia SpA 3.57% to 3.77%. Largest decreases: Enbridge Inc 5.49% to 4.8%; TC Energy Corp 3.71% to 3.23%; Aena SME SA 4.75% to 4.37%; Kinder Morgan Inc 2.56% to 2.19%; Williams Cos Inc/The 2.48% to 2.24%; Pembina Pipeline Corp 1.37% to 1.18%. New: Consolidated Edison Inc (1.21%), COSCO SHIPPING Ports Ltd (0.54%), Shenzhen Expressway Corp Ltd (0.25%), China Resources Power Holdings Co Ltd (0.24%), Yuexiu Transport Infrastructure Ltd (0.21%), Hainan Meilan International Airport Co Ltd (0.15%). Gone: DTE Energy Co (0.91%), TRANSURBAN GROUP (0.58%), CGN Power Co Ltd (0.13%), Corp America Airports SA (0.06%), Macquarie Infrastructure Holdings LLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/74 positions became 75: 2 added (0.76% of the fund), 1 dropped (0.54%). Turnover proxy 4.6%. Largest increases: Sydney Airport 2.13% to 2.94%; NextEra Energy Inc 5.09% to 5.49%; Aena SME SA 4.47% to 4.75%; Cheniere Energy Inc 1.56% to 1.77%; Atlantia SpA 3.38% to 3.57%; Exelon Corp 1.82% to 2%. Largest decreases: Macquarie Infrastructure Holdings LLC 1.04% to 0.04%; Transurban Group 5.43% to 4.73%; Iberdrola SA 3% to 2.5%; Enel SpA 3.02% to 2.53%; Kinder Morgan Inc 2.77% to 2.56%; DTE Energy Co 1.06% to 0.91%. New: TRANSURBAN GROUP (0.58%), DT Midstream Inc (0.19%). Gone: Inter Pipeline Ltd (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 74: 8 added (3.39% of the fund), 10 dropped (4.97%). Turnover proxy 8.5%. Largest increases: Transurban Group 4.34% to 5.43%; NextEra Energy Inc 4.64% to 5.09%; Duke Energy Corp 2.77% to 3.2%; Enbridge Inc 5.14% to 5.48%; National Grid PLC 1.74% to 2.04%; TC Energy Corp 3.56% to 3.78%. Largest decreases: Atlantia SpA 3.85% to 3.38%; Auckland International Airport Ltd 2.7% to 2.27%; Sydney Airport 2.54% to 2.13%; Aena SME SA 4.87% to 4.47%; Grupo Aeroportuario del Pacifico SAB de CV 1.7% to 1.45%; Getlink SE 2.72% to 2.51%. New: Japan Airport Terminal Co Ltd (1.4%), DTE Energy Co (1.06%), Iwatani Corp (0.24%), China Longyuan Power Group Corp Ltd (0.22%), James Fisher & Sons PLC (0.2%), Cia Energetica de Minas Gerais (0.11%). Gone: Signature Aviation PLC (1.65%), Consolidated Edison Inc (0.97%), ASTM SpA (0.76%), COSCO Shipping Ports Ltd (0.49%), Shenzhen Expressway Co Ltd (0.31%), Yuexiu Transport Infrastructure Ltd (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Enbridge Inc 4.59% to 5.14%; Kinder Morgan Inc 2.24% to 2.68%; ONEOK Inc 1.43% to 1.86%; TC Energy Corp 3.21% to 3.56%; Williams Cos Inc/The 2.05% to 2.37%; Pembina Pipeline Corp 1.09% to 1.31%. Largest decreases: Aena SME SA 5.31% to 4.87%; Getlink SE 3.13% to 2.72%; Iberdrola SA 3.28% to 2.92%; Orsted AS 1.46% to 1.13%; Transurban Group 4.59% to 4.34%; Atlas Arteria Ltd 2% to 1.77%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 76: 4 added (3.18% of the fund), 3 dropped (0.39%). Turnover proxy 7.1%. Largest increases: Signature Aviation PLC 1.09% to 1.6%; Sydney Airport 2.37% to 2.71%; Aena SME SA 5% to 5.31%; ONEOK Inc 1.14% to 1.43%; Grupo Aeroportuario del Pacifico SAB de CV 1.56% to 1.83%; Getlink SE 2.88% to 3.13%. Largest decreases: TC Energy Corp 3.89% to 3.21%; Dominion Energy Inc 3.09% to 2.51%; Transurban Group 5.04% to 4.59%; Duke Energy Corp 3.04% to 2.67%; Enbridge Inc 4.92% to 4.59%; Williams Cos Inc/The 2.36% to 2.05%. New: Orsted AS (1.46%), RWE AG (1.13%), Hutchison Port Holdings Trust (0.42%), Gaztransport Et Technigaz SA (0.18%). Gone: Euronav NV (0.16%), SIA Engineering Co Ltd (0.15%), Cia Energetica de Minas Gerais (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 75: 6 added (2.29% of the fund), 6 dropped (3.56%). Turnover proxy 8.4%. Largest increases: Auckland International Airport Ltd 1.81% to 2.8%; Atlas Arteria Ltd 1.39% to 2.01%; TC Energy Corp 3.3% to 3.89%; Aena SME SA 4.45% to 5%; Williams Cos Inc/The 1.92% to 2.36%; Sydney Airport 1.96% to 2.37%. Largest decreases: NextEra Energy Inc 6.16% to 5.1%; Transurban Group 5.86% to 5.04%; Dominion Energy Inc 3.5% to 3.09%; National Grid PLC 2.41% to 2.05%; Enel SpA 3.5% to 3.19%; Exelon Corp 1.85% to 1.62%. New: E.ON SE (1.15%), Hainan Meilan International Airport Co Ltd (0.36%), Shenzhen Expressway Co Ltd (0.29%), Yuexiu Transport Infrastructure Ltd (0.24%), Euronav NV (0.16%), China Resources Power Holdings Co Ltd (0.09%). Gone: FirstEnergy Corp (1.1%), DTE Energy Co (1.03%), Edison International (1.02%), Hutchison Port Holdings Trust (0.23%), Gaztransport Et Technigaz SA (0.14%), Corp America Airports SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/75 positions became 75: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: Transurban Group 5.01% to 5.86%; Atlantia SpA 3.02% to 3.43%; Qube Holdings Ltd 1.08% to 1.47%; Auckland International Airport Ltd 1.43% to 1.81%; Aena SME SA 4.11% to 4.45%; Enel SpA 3.18% to 3.5%. Largest decreases: NextEra Energy Inc 6.96% to 6.16%; TC Energy Corp 3.85% to 3.3%; Southern Co/The 3.35% to 2.85%; Duke Energy Corp 3.49% to 3.06%; Enbridge Inc 5.47% to 5.1%; Consolidated Edison Inc 1.54% to 1.25%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 75: 0 added (0% of the fund), 1 dropped (0.41%). Turnover proxy 10.9%. Largest increases: NextEra Energy Inc 4.91% to 6.96%; Iberdrola SA 2.56% to 3.53%; Duke Energy Corp 2.76% to 3.49%; National Grid PLC 1.91% to 2.61%; Dominion Energy Inc 2.82% to 3.51%; Enel SpA 2.54% to 3.18%. Largest decreases: ONEOK Inc 2.05% to 0.84%; Aena SME SA 5.05% to 4.11%; Atlantia SpA 3.94% to 3.02%; Aeroports de Paris 2.32% to 1.61%; Auckland International Airport Ltd 2% to 1.43%; Grupo Aeroportuario del Pacifico SAB de CV 1.6% to 1.04%. Gone: Societa Iniziative Autostradali e Servizi SpA (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/gii/https://themulden.com/funds/gii/76 positions became 76: 8 added (4.91% of the fund), 8 dropped (5.38%). Turnover proxy 9.6%. Largest increases: Enbridge Inc 4.47% to 5.3%; Grupo Aeroportuario del Pacifico SAB de CV 1.25% to 1.6%; Sydney Airport 2.12% to 2.41%; Grupo Aeroportuario del Sureste SAB de CV 1.09% to 1.36%; Getlink SE 2.46% to 2.71%; Aena SME SA 4.8% to 5.05%. Largest decreases: Duke Energy Corp 3.22% to 2.76%; Iberdrola SA 3.01% to 2.56%; Exelon Corp 2.18% to 1.84%; Transurban Group 5.27% to 4.99%; NextEra Energy Inc 5.18% to 4.91%; Public Service Enterprise Group Inc 1.46% to 1.24%. New: Edison International (1.12%), Signature Aviation PLC (1.1%), FirstEnergy Corp (1.09%), American Water Works Co Inc (0.92%), Koninklijke Vopak NV (0.24%), Gibson Energy Inc (0.2%). Gone: BBA Aviation PLC (1.22%), PPL Corp (1.04%), E.ON SE (0.99%), CLP Holdings Ltd (0.89%), Snam SpA (0.71%), Enagas SA (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT