Each N-PORT filing of GREK 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/grek/https://themulden.com/funds/grek/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: GEK TERNA S.A. 3.54% to 4.48%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 3.74% to 4.56%; TSAKOS ENERGY NAVIGATION LIMITED 1.28% to 2.06%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 3.72% to 4.39%; CENERGY HOLDINGS SA 1.62% to 2.17%; Athens Water Supply and Sewerage Company SA 0.99% to 1.44%. Largest decreases: ALPHA BANK S.A. 9.71% to 6.56%; Allwyn AG 3.83% to 3.25%; Titan SA 3.73% to 3.17%; Eurobank S.A. 11.97% to 11.55%; PUBLIC POWER CORPORATION S.A. 4.84% to 4.45%; AEGEAN AIRLINES S.A. 1.41% to 1.12%. 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/grek/https://themulden.com/funds/grek/29 positions became 31: 4 added (24.93% of the fund), 2 dropped (20.01%). Turnover proxy 28%. Largest increases: METLEN ENERGY & METALS PLC 3.71% to 4.33%; ALPHA BANK S.A. 9.14% to 9.71%; Titan SA 3.17% to 3.73%; NATIONAL BANK OF GREECE S.A. 14.68% to 15.2%; GEK TERNA S.A. 3.05% to 3.54%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 3.47% to 3.72%. Largest decreases: Bally's Intralot S.A. 3.13% to 1.41%; HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 1.32% to 0.25%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 4.74% to 3.74%; LAMDA DEVELOPMENT S.A. 1.62% to 1.13%; TSAKOS ENERGY NAVIGATION LIMITED 1.76% to 1.28%; Optima bank S.A. 3.23% to 2.8%. New: Eurobank S.A. (11.97%), Piraeus Bank SA (10.48%), CENERGY HOLDINGS SA (1.62%), VIOHALCO SA (0.86%). Gone: EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. (10.61%), Piraeus Financial Holdings S.A. (9.4%). 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/grek/https://themulden.com/funds/grek/29 positions became 29: 1 added (3.71% of the fund), 1 dropped (4.46%). Turnover proxy 10%. Largest increases: Intralot S.A. Integrated Lottery Systems and Services 1.17% to 3.13%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 3.8% to 4.74%; PUBLIC POWER CORPORATION S.A. 4.19% to 4.76%; Aktor Holding Company Technical And Energy Projects SA 1.27% to 1.77%; TSAKOS ENERGY NAVIGATION LIMITED 1.3% to 1.76%; GEK TERNA S.A. 2.74% to 3.05%. Largest decreases: EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 12.22% to 10.61%; NATIONAL BANK OF GREECE S.A. 16.09% to 14.68%; Piraeus Financial Holdings S.A. 10.39% to 9.4%; ALPHA BANK S.A. 10.01% to 9.14%; JUMBO S.A. 4.21% to 3.97%; HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 1.46% to 1.32%. New: METLEN ENERGY & METALS PLC (3.71%). Gone: METLEN Energy & Metals S.A. (4.46%). 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/grek/https://themulden.com/funds/grek/30 positions became 29: 1 added (10.01% of the fund), 2 dropped (9.44%). Turnover proxy 13.7%. Largest increases: Optima bank S.A. 2.53% to 3.02%; NATIONAL BANK OF GREECE S.A. 15.65% to 16.09%; Piraeus Financial Holdings S.A. 9.99% to 10.39%; Athens Water Supply and Sewerage Company SA 0.94% to 1.34%; HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 1.12% to 1.46%; Aktor Holding Company Technical And Energy Projects SA 0.93% to 1.27%. Largest decreases: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 5.12% to 3.9%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 4.9% to 3.8%; Titan SA 3.63% to 2.89%; METLEN Energy & Metals S.A. 5.01% to 4.46%; JUMBO S.A. 4.51% to 4.21%; PUBLIC POWER CORPORATION S.A. 4.3% to 4.19%. New: ALPHA BANK S.A. (10.01%). Gone: ALPHA SERVICES AND HOLDINGS S.A. (9.04%), ELLAKTOR S.A. (0.39%). 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/grek/https://themulden.com/funds/grek/31 positions became 30: 0 added (0% of the fund), 1 dropped (3.08%). Turnover proxy 9.6%. Largest increases: Piraeus Financial Holdings S.A. 7.66% to 9.99%; ALPHA SERVICES AND HOLDINGS S.A. 6.96% to 9.04%; NATIONAL BANK OF GREECE S.A. 13.62% to 15.65%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 3.9% to 4.9%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 11.52% to 12.32%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 4.48% to 5.12%. Largest decreases: METLEN Energy & Metals S.A. 6.5% to 5.01%; TITAN CEMENT INTERNATIONAL SA 4.97% to 3.63%; ELLAKTOR S.A. 1.01% to 0.39%; GEK TERNA S.A. 3.1% to 2.71%; Capital Clean Energy Carriers Corp. 1.22% to 0.84%; LAMDA DEVELOPMENT S.A. 1.68% to 1.38%. Gone: TERNA ENERGY S.A. (3.08%). 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/grek/https://themulden.com/funds/grek/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 10.29% to 11.52%; TITAN CEMENT INTERNATIONAL SA 4.06% to 4.97%; Piraeus Financial Holdings S.A. 6.83% to 7.66%; ALPHA SERVICES AND HOLDINGS S.A. 6.13% to 6.96%; NATIONAL BANK OF GREECE S.A. 13.3% to 13.62%; Aktor Symmetochon Technikon kai Energoiakon Ergon AE 0.99% to 1.18%. Largest decreases: HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 4.59% to 3.9%; JUMBO S.A. 4.97% to 4.3%; PUBLIC POWER CORPORATION S.A. 4.82% to 4.35%; TSAKOS ENERGY NAVIGATION LIMITED 1.73% to 1.3%; TERNA ENERGY S.A. 3.47% to 3.08%; LAMDA DEVELOPMENT S.A. 2.03% to 1.68%. 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/grek/https://themulden.com/funds/grek/32 positions became 31: 1 added (1.31% of the fund), 2 dropped (1.08%). Turnover proxy 4.9%. Largest increases: JUMBO S.A. 4.18% to 4.97%; NATIONAL BANK OF GREECE S.A. 12.7% to 13.3%; Optima bank S.A. 2.02% to 2.41%; TERNA ENERGY S.A. 3.19% to 3.47%; PUBLIC POWER CORPORATION S.A. 4.55% to 4.82%; TITAN CEMENT INTERNATIONAL SA 3.81% to 4.06%. Largest decreases: ALPHA SERVICES AND HOLDINGS S.A. 7.15% to 6.13%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 10.9% to 10.29%; Metlen Energy & Metals A.E. 7.35% to 6.83%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 4.83% to 4.49%; Piraeus Financial Holdings S.A. 7.16% to 6.83%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 3.81% to 3.52%. New: Capital Clean Energy Carriers Corp. (1.31%). Gone: CAPITAL PRODUCT PARTNERS L.P. (1.08%), BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/29 positions became 32: 3 added (3.46% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: Piraeus Financial Holdings S.A. 6.35% to 7.16%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 4.11% to 4.83%; PUBLIC POWER CORPORATION S.A. 4.07% to 4.55%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 4.44% to 4.86%; Intralot S.A. Integrated Lottery Systems and Services 0.79% to 1.16%; Piraeus Port Authority SA 0.5% to 0.85%. Largest decreases: METLEN ENERGY & METALS A.E. 8.99% to 7.35%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 12.29% to 10.9%; ALPHA SERVICES AND HOLDINGS S.A. 8.37% to 7.15%; NATIONAL BANK OF GREECE S.A. 13.81% to 12.7%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 4.19% to 3.81%; JUMBO S.A. 4.54% to 4.18%. New: Optima bank S.A. (2.02%), Athens International Airport S.A. (1.45%), BANK OF NEW YORK (THE) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/26 positions became 29: 3 added (1.98% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Piraeus Financial Holdings S.A. 5.02% to 6.35%; JUMBO S.A. 4.01% to 4.54%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 11.83% to 12.29%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 4.08% to 4.44%; TERNA ENERGY S.A. 2.76% to 3.08%; GR. SARANTIS S.A. 1.46% to 1.73%. Largest decreases: ALPHA SERVICES AND HOLDINGS S.A. 9.39% to 8.37%; PUBLIC POWER CORPORATION S.A. 4.89% to 4.07%; MYTILINEOS S.A. 9.68% to 8.99%; CAPITAL PRODUCT PARTNERS L.P. 1.56% to 1.15%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 4.58% to 4.19%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 4.47% to 4.11%. New: Intralot S.A. Integrated Lottery Systems and Services (0.79%), Intrakat Technical and Energy Projects SA (0.68%), Piraeus Port Authority SA (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.5%. Largest increases: NATIONAL BANK OF GREECE S.A. 7.97% to 13.9%; ALPHA SERVICES AND HOLDINGS S.A. 8.13% to 9.39%; Piraeus Financial Holdings S.A. 4.03% to 5.02%; HELLENiQ ENERGY Holdings Societe Anonyme 2.26% to 2.82%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 11.35% to 11.83%; PUBLIC POWER CORPORATION S.A. 4.65% to 4.89%. Largest decreases: JUMBO S.A. 7.39% to 4.01%; GEK TERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 3.43% to 2.81%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 5.04% to 4.47%; AEGEAN AIRLINES S.A. 2.45% to 1.92%; TERNA ENERGY S.A. 3.25% to 2.76%; GR. SARANTIS S.A. 1.93% to 1.46%. 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/grek/https://themulden.com/funds/grek/27 positions became 26: 0 added (0% of the fund), 1 dropped (9.32%). Turnover proxy 14.5%. Largest increases: ALPHA SERVICES AND HOLDINGS S.A. 4.8% to 8.13%; JUMBO S.A. 4.34% to 7.39%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 9.87% to 11.35%; MYTILINEOS S.A. 8.94% to 10.08%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 3.79% to 4.9%; TSAKOS ENERGY NAVIGATION LIMITED 1.69% to 2.6%. Largest decreases: HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 6.63% to 4.52%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 6.92% to 5.04%; Piraeus Financial Holdings S.A. 5.1% to 4.03%; AEGEAN AIRLINES S.A. 2.55% to 2.45%; PUBLIC POWER CORPORATION S.A. 4.68% to 4.65%; ELLAKTOR S.A. 1.42% to 1.4%. Gone: United States of America (9.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/26 positions became 27: 2 added (10.53% of the fund), 1 dropped (1.94%). Turnover proxy 15.8%. Largest increases: MYTILINEOS S.A. 5.04% to 8.94%; AEGEAN AIRLINES S.A. 2.03% to 2.55%; Piraeus Financial Holdings S.A. 4.65% to 5.1%; NATIONAL BANK OF GREECE S.A. 7.42% to 7.57%; HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. 1.73% to 1.86%; PUBLIC POWER CORPORATION S.A. 4.58% to 4.68%. Largest decreases: ALPHA SERVICES AND HOLDINGS S.A. 8.04% to 4.8%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 9.81% to 6.92%; TERNA ENERGY S.A. 5.1% to 3.25%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 8.39% to 6.63%; JUMBO S.A. 5.25% to 4.34%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 10.67% to 9.87%. New: United States of America (9.32%), AUTOHELLAS S.A. (1.21%). Gone: GasLog Partners LP (1.94%). 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/grek/https://themulden.com/funds/grek/27 positions became 26: 0 added (0% of the fund), 1 dropped (7.53%). Turnover proxy 11.3%. Largest increases: NATIONAL BANK OF GREECE S.A. 4.24% to 7.42%; JUMBO S.A. 3.95% to 5.25%; TERNA ENERGY S.A. 3.82% to 5.1%; GasLog Partners LP 1.24% to 1.94%; TSAKOS ENERGY NAVIGATION LIMITED 1.19% to 1.77%; ELLAKTOR S.A. 0.97% to 1.5%. Largest decreases: ALPHA SERVICES AND HOLDINGS S.A. 9.55% to 8.04%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 9.8% to 8.39%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 4.54% to 4.06%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 10.98% to 10.67%; Piraeus Financial Holdings S.A. 4.7% to 4.65%; MYTILINEOS S.A. 5.06% to 5.04%. Gone: United States of America (7.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/28 positions became 27: 1 added (7.53% of the fund), 2 dropped (0.09%). Turnover proxy 9.7%. Largest increases: Piraeus Financial Holdings S.A. 3.91% to 4.7%; ALPHA SERVICES AND HOLDINGS S.A. 8.78% to 9.55%; MYTILINEOS S.A. 4.84% to 5.06%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 4.43% to 4.54%; GEK TERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 3.04% to 3.14%; TITAN CEMENT INTERNATIONAL SA 2.73% to 2.81%. Largest decreases: HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 13.54% to 9.8%; TERNA ENERGY S.A. 4.84% to 3.82%; PUBLIC POWER CORPORATION S.A. 4.93% to 4.09%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 10.17% to 9.34%; NATIONAL BANK OF GREECE S.A. 4.89% to 4.24%; CAPITAL PRODUCT PARTNERS L.P. 1.69% to 1.18%. New: United States of America (7.53%). Gone: Galaxy Cosmos Mezz Plc (0.06%), Sunrisemezz Plc (0.04%). 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/grek/https://themulden.com/funds/grek/25 positions became 28: 4 added (2.89% of the fund), 1 dropped (2.22%). Turnover proxy 7.8%. Largest increases: EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 9.79% to 10.94%; Piraeus Financial Holdings S.A. 2.78% to 3.91%; PUBLIC POWER CORPORATION S.A. 4.2% to 4.93%; ALPHA SERVICES AND HOLDINGS S.A. 8.1% to 8.78%; NATIONAL BANK OF GREECE S.A. 4.35% to 4.89%; MYTILINEOS S.A. 4.38% to 4.84%. Largest decreases: ELLAKTOR S.A. 2.38% to 0.92%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 14.93% to 13.54%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 11.11% to 10.17%; Athens Water Supply and Sewerage Company SA 2.37% to 1.98%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 4.82% to 4.43%; JUMBO S.A. 4.59% to 4.33%. New: TSAKOS ENERGY NAVIGATION LIMITED (1.44%), GasLog Partners LP (1.36%), Galaxy Cosmos Mezz Plc (0.06%), Sunrisemezz Plc (0.04%). Gone: United States of America (2.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/28 positions became 25: 1 added (2.22% of the fund), 4 dropped (7.3%). Turnover proxy 11.1%. Largest increases: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 7.22% to 11.11%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 3.52% to 4.82%; JUMBO S.A. 3.36% to 4.59%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 9% to 9.79%; ELLAKTOR S.A. 1.9% to 2.38%; MYTILINEOS S.A. 4.01% to 4.38%. Largest decreases: Piraeus Financial Holdings S.A. 4.02% to 2.78%; HELLENIC PETROLEUM HOLDINGS SOCIETE ANONYME 2.82% to 2.39%; ALPHA SERVICES AND HOLDINGS S.A. 8.49% to 8.1%; HOLDING Company ADMIE (IPTO) S.A 1.95% to 1.62%; NATIONAL BANK OF GREECE S.A. 4.68% to 4.35%; TITAN CEMENT INTERNATIONAL SA 3.01% to 2.7%. New: United States of America (2.22%). Gone: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. (3.17%), JUMBO S.A. (1.79%), MYTILINEOS S.A. (1.19%), MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/29 positions became 28: 0 added (0% of the fund), 1 dropped (5.81%). Turnover proxy 8.9%. Largest increases: TERNA ENERGY S.A. 2.95% to 4.58%; MYTILINEOS S.A. 3.08% to 4.01%; JUMBO S.A. 2.55% to 3.36%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 14.39% to 15.07%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 2.9% to 3.52%; PUBLIC POWER CORPORATION S.A. 3.43% to 4.03%. Largest decreases: ALPHA SERVICES AND HOLDINGS S.A. 10.68% to 8.49%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 9.38% to 9%; NATIONAL BANK OF GREECE S.A. 5.04% to 4.68%; Piraeus Financial Holdings S.A. 4.14% to 4.02%; GR. SARANTIS S.A. 1.89% to 1.84%. Gone: United States of America (5.81%). 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/grek/https://themulden.com/funds/grek/27 positions became 29: 2 added (7.3% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: ALPHA SERVICES AND HOLDINGS S.A. 10.02% to 10.68%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 2.81% to 2.99%; JUMBO S.A. 1.37% to 1.51%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 1.03% to 1.06%; MYTILINEOS S.A. 0.98% to 1%; FOLLI FOLLIE S.A. 0% to 0%. Largest decreases: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 8.49% to 7.12%; PUBLIC POWER CORPORATION S.A. 4.37% to 3.43%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 3.76% to 2.9%; TITAN CEMENT INTERNATIONAL SA 3.44% to 2.72%; Piraeus Financial Holdings S.A. 4.76% to 4.14%; GEK TERNA Holdings, Real Estate, Construction S.A. 2.97% to 2.43%. New: United States of America (5.81%), CAPITAL PRODUCT PARTNERS L.P. (1.49%). 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/grek/https://themulden.com/funds/grek/29 positions became 27: 0 added (0% of the fund), 2 dropped (1.07%). Turnover proxy 5.1%. Largest increases: ELLAKTOR S.A. 1.29% to 2.17%; NATIONAL BANK OF GREECE S.A. 4.36% to 5.14%; Piraeus Financial Holdings S.A. 4.04% to 4.76%; JUMBO S.A. 2.39% to 2.98%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 3.34% to 3.76%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 2.45% to 2.81%. Largest decreases: HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 16.29% to 14.85%; ALPHA SERVICES AND HOLDINGS S.A. 11.23% to 10.02%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 9.06% to 8.49%; LAMDA DEVELOPMENT S.A. 3.28% to 2.87%; MYTILINEOS S.A. 3.75% to 3.55%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 9.53% to 9.41%. Gone: TSAKOS ENERGY NAVIGATION LIMITED (0.83%), ELLAKTOR SA - RTS (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/30 positions became 29: 1 added (0.24% of the fund), 2 dropped (1.84%). Turnover proxy 10%. Largest increases: ALPHA SERVICES AND HOLDINGS S.A. 6.4% to 11.23%; Piraeus Financial Holdings S.A. 0.25% to 4.04%; AEGEAN AIRLINES S.A. 1.29% to 1.61%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 15.98% to 16.29%; LAMDA DEVELOPMENT S.A. 3.09% to 3.28%; GR. SARANTIS S.A. 1.81% to 1.9%. Largest decreases: JUMBO S.A. 6.45% to 2.39%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 9.99% to 9.06%; TITAN CEMENT INTERNATIONAL SA 3.92% to 3.45%; NATIONAL BANK OF GREECE S.A. 4.83% to 4.36%; GEK TERNA Holdings, Real Estate, Construction S.A. 3.35% to 2.97%; TERNA ENERGY S.A. 3.23% to 2.87%. New: ELLAKTOR SA - RTS (0.24%). Gone: GASLOG LTD. (1.84%), U.S. DOLLARS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/29 positions became 30: 2 added (0.25% of the fund), 1 dropped (1.95%). Turnover proxy 16%. Largest increases: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 5.69% to 9.99%; MYTILINEOS S.A. 0.57% to 3.69%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.97% to 9.68%; JUMBO S.A. 4.17% to 6.45%; ALPHA SERVICES AND HOLDINGS S.A. 4.77% to 6.4%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 2.83% to 3.43%. Largest decreases: MYTILINEOS S.A. 4.29% to 0.91%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 5.8% to 2.57%; JUMBO S.A. 3.68% to 1.58%; TERNA ENERGY S.A. 4.38% to 3.23%; NATIONAL BANK OF GREECE S.A. 5.9% to 4.83%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 1.78% to 0.86%. New: Piraeus Financial Holdings S.A. (0.25%), U.S. DOLLARS (0%). Gone: Piraeus Financial Holdings S.A. (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/31 positions became 29: 0 added (0% of the fund), 2 dropped (3.12%). Turnover proxy 11.9%. Largest increases: EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 3.45% to 6.97%; NATIONAL BANK OF GREECE S.A. 3.85% to 5.9%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 1.95% to 2.83%; GASLOG LTD. 0.82% to 1.57%; ALPHA BANK S.A. 4.04% to 4.77%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 5.08% to 5.8%. Largest decreases: HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 20.69% to 16.28%; JUMBO S.A. 5.72% to 4.17%; MYTILINEOS S.A. 2.09% to 0.57%; JUMBO S.A. 4.37% to 3.68%; Athens Water and Sewerage Company SA 2.44% to 2.09%; GR. SARANTIS S.A. 2.34% to 2.16%. Gone: Dorian LPG Ltd. (2.27%), GasLog Partners LP (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/32 positions became 31: 0 added (0% of the fund), 1 dropped (0.63%). Turnover proxy 6.4%. Largest increases: MYTILINEOS S.A. 2.94% to 4.28%; PUBLIC POWER CORPORATION S.A. 3.14% to 4.39%; TERNA ENERGY S.A. 3.79% to 4.38%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 4.54% to 5.08%; ELLAKTOR S.A. 1.22% to 1.7%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 20.33% to 20.69%. Largest decreases: EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 5.13% to 3.45%; JUMBO S.A. 7.01% to 5.72%; PIRAEUS BANK S.A. 2.54% to 1.6%; JUMBO S.A. 4.97% to 4.37%; ALPHA BANK S.A. 4.52% to 4.04%; HELLENIC PETROLEUM S.A. 2.43% to 2.17%. Gone: CAPITAL PRODUCT PARTNERS L.P. (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/32 positions became 32: 1 added (0.8% of the fund), 1 dropped (1.99%). Turnover proxy 12.4%. Largest increases: JUMBO S.A. 1.44% to 7.01%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 18.88% to 20.33%; JUMBO S.A. 3.7% to 4.97%; PUBLIC POWER CORPORATION S.A. 2.31% to 3.14%; NATIONAL BANK OF GREECE S.A. 2.95% to 3.74%; MYTILINEOS S.A. 2.21% to 2.94%. Largest decreases: ALPHA BANK S.A. 6.02% to 4.52%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.21% to 5.13%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 2.89% to 1.88%; AEGEAN AIRLINES S.A. 1.75% to 0.9%; GEK TERNA Holdings, Real Estate, Construction S.A. 3.34% to 2.51%; CAPITAL PRODUCT PARTNERS L.P. 1.44% to 0.63%. New: TSAKOS ENERGY NAVIGATION LIMITED (0.8%). Gone: TSAKOS ENERGY NAVIGATION LIMITED (1.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 17.6%. Largest increases: HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 14.05% to 18.88%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 2.43% to 5.87%; GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 2.72% to 4.2%; JUMBO S.A. 2.26% to 3.7%; TERNA ENERGY S.A. 2.19% to 3.32%; TSAKOS ENERGY NAVIGATION LIMITED 1.18% to 1.99%. Largest decreases: JUMBO S.A. 6.36% to 1.44%; ALPHA BANK S.A. 10.91% to 6.02%; EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 9.36% to 6.21%; PIRAEUS BANK S.A. 4.56% to 2.58%; NATIONAL BANK OF GREECE S.A. 4.26% to 2.95%; MYTILINEOS S.A. 2.49% to 2.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/grek/https://themulden.com/funds/grek/32 positions became 32: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.1%. Largest increases: Lamda Development SA 1.23% to 3.18%; JUMBO S.A. 5% to 6.36%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. 12.85% to 14.05%; ALPHA BANK S.A. 9.87% to 10.91%; EUROBANK ERGASIAS S.A. 8.63% to 9.36%; GEK TERNA Holdings, Real Estate, Construction S.A. 2.65% to 3.23%. Largest decreases: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 6.01% to 2.43%; NATIONAL BANK OF GREECE S.A. 6.07% to 4.26%; GASLOG LTD. 2.89% to 1.41%; GasLog Partners LP 3.1% to 1.66%; PIRAEUS BANK S.A. 4.83% to 4.56%; TSAKOS ENERGY NAVIGATION LIMITED 1.35% to 1.18%. 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