Each N-PORT filing of GSID 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/gsid/https://themulden.com/funds/gsid/900 positions became 894: 22 added (1.84% of the fund), 28 dropped (2.65%). Turnover proxy 8.3%. Largest increases: GOLDMAN SACHS TRUST 0.29% to 1.03%; ASML HOLDING NV 2.42% to 2.76%; SOFTBANK GROUP CORP 0.42% to 0.75%; MURATA MANUFACTURING COMPANY LTD 0.19% to 0.45%; INFINEON TECHNOLOGIES AG 0.31% to 0.55%; KIOXIA HOLDINGS CORP 0.1% to 0.31%. Largest decreases: TOYOTA MOTOR CORP 1.12% to 0.9%; NOVARTIS AG 1.4% to 1.23%; UNILEVER PLC 0.69% to 0.55%; ASTRAZENECA PLC 1.36% to 1.25%; MITSUBISHI HEAVY INDUSTRIES LTD 0.44% to 0.33%; NATIONAL AUSTRALIA BANK LTD 0.47% to 0.37%. New: ROCHE HOLDING AG (1.33%), FURUKAWA ELECTRIC CO LTD (THE) (0.1%), ICE FUTURES U.S. (0.06%), ASCENDIS PHARMA A/S (0.05%), HOCHTIEF AG (0.04%), WISE GROUP PLC (0.04%). Gone: Roche Holding AG (1.46%), NXP Semiconductors NV (0.25%), Amrize Ltd. (0.13%), Ashtead Group PLC (0.13%), AERCAP HOLDINGS NV (0.11%), Toyota Industries Corp. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/904 positions became 900: 15 added (1.33% of the fund), 19 dropped (1.42%). Turnover proxy 7.8%. Largest increases: ASML Holding N.V. 1.96% to 2.42%; BHP Group Ltd. 0.67% to 0.9%; HSBC Holdings PLC 1.21% to 1.41%; Novartis AG 1.22% to 1.4%; Siemens Energy AG 0.49% to 0.63%; Roche Holding AG 1.33% to 1.46%. Largest decreases: SAP SE 1.22% to 0.9%; Sony Group Corp. 0.87% to 0.61%; Novo Nordisk A/S 0.76% to 0.52%; LVMH Moet Hennessy Louis Vuitton SE 0.94% to 0.72%; Nintendo Co Ltd. 0.48% to 0.29%; EssilorLuxottica SA 0.52% to 0.34%. New: Unilever PLC (0.69%), Reckitt Benckiser Group PLC (0.25%), Sandoz Group AG (0.16%), Mitsui Kinzoku Co Ltd. (0.06%), Mineral Resources Ltd. (0.03%), ZIJIN GOLD INTERNATIONAL COMPANY LI (0.03%). Gone: Unilever PLC (0.72%), Reckitt Benckiser Group PLC (0.26%), CyberArk Software Ltd (0.11%), Hang Seng Bank Ltd (0.06%), Symrise AG (0.05%), DCC PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/909 positions became 904: 9 added (0.54% of the fund), 14 dropped (0.35%). Turnover proxy 5.4%. Largest increases: ASML Holding NV 1.47% to 1.96%; Advantest Corp 0.3% to 0.48%; LVMH Moet Hennessy Louis Vuitt 0.78% to 0.94%; Roche Holding AG 1.17% to 1.33%; AstraZeneca PLC 1.22% to 1.37%; Siemens Energy AG 0.35% to 0.49%. Largest decreases: SAP SE 1.42% to 1.22%; Novo Nordisk A/S 0.9% to 0.76%; Goldman Sachs Financial Square Treasury Obligations Fund 0.38% to 0.25%; Commonwealth Bank of Australia 0.95% to 0.82%; Tokio Marine Holdings Inc 0.39% to 0.3%; Siemens AG 1.05% to 0.97%. New: Amrize Ltd (0.12%), Nebius Group NV (0.1%), Banca Monte dei Paschi di Sien (0.09%), BPER Banca SPA (0.08%), IREN Ltd (0.06%), ALS Ltd (0.04%). Gone: NTT Data Group Corp (0.08%), Mediobanca Banca di Credito Fi (0.06%), Redeia Corp SA (0.04%), Porsche Automobil Holding SE (0.03%), Mondi PLC (0.03%), Taylor Wimpey PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/898 positions became 909: 18 added (0.71% of the fund), 7 dropped (0.45%). Turnover proxy 5.4%. Largest increases: SoftBank Group Corp 0.28% to 0.55%; British American Tobacco PLC 0.47% to 0.6%; UBS Group AG 0.55% to 0.66%; Advantest Corp 0.2% to 0.3%; Siemens AG 0.95% to 1.05%; Rolls-Royce Holdings PLC 0.53% to 0.62%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 0.82% to 0.38%; Novo Nordisk A/S 1.16% to 0.9%; Nestle SA 1.49% to 1.24%; SAP SE 1.65% to 1.42%; RELX PLC 0.53% to 0.43%; Holcim AG 0.29% to 0.21%. New: Anglo American PLC (0.16%), Aena SME SA (0.11%), Kering SA (0.1%), ABN AMRO Bank NV (0.07%), Kongsberg Gruppen ASA (0.06%), Food & Life Cos Ltd (0.03%). Gone: Anglo American PLC (0.19%), Aena SME SA (0.11%), Kongsberg Gruppen ASA (0.08%), Berkeley Group Holdings PLC (0.03%), ESR Group Ltd (0.03%), Aeon Mall Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/902 positions became 898: 11 added (0.31% of the fund), 15 dropped (0.36%). Turnover proxy 5.5%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 0.18% to 0.82%; Rheinmetall AG 0.26% to 0.5%; Siemens Energy AG 0.19% to 0.34%; Mitsubishi Heavy Industries Lt 0.24% to 0.39%; BAE Systems PLC 0.31% to 0.41%; Iberdrola SA 0.48% to 0.57%. Largest decreases: Novo Nordisk A/S 1.62% to 1.16%; LVMH Moet Hennessy Louis Vuitt 1.07% to 0.75%; AstraZeneca PLC 1.29% to 1.16%; TotalEnergies SE 0.77% to 0.64%; Roche Holding AG 1.34% to 1.21%; Shell PLC 1.16% to 1.06%. New: Commerzbank AG (0.15%), Unipol Assicurazioni SpA (0.04%), Rakuten Bank Ltd (0.02%), Nordnet AB publ (0.02%), Sigma Healthcare Ltd (0.02%), Fuji Media Holdings Inc (0.02%). Gone: Kering SA (0.12%), Entain PLC (0.03%), Swatch Group AG/The (0.03%), Hargreaves Lansdown PLC (0.03%), Amplifon SpA (0.02%), B&M European Value Retail SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Jul 2025 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/899 positions became 902: 11 added (0.32% of the fund), 8 dropped (0.17%). Turnover proxy 5.1%. Largest increases: HSBC Holdings PLC 1.01% to 1.21%; Cie Financiere Richemont SA 0.44% to 0.61%; SAP SE 1.45% to 1.62%; Banco Santander SA 0.42% to 0.55%; Sony Group Corp 0.73% to 0.85%; Siemens AG 0.86% to 0.98%. Largest decreases: Novo Nordisk A/S 2.02% to 1.62%; Recruit Holdings Co Ltd 0.63% to 0.51%; Daiichi Sankyo Co Ltd 0.36% to 0.25%; Shin-Etsu Chemical Co Ltd 0.43% to 0.33%; Commonwealth Bank of Australia 1.03% to 0.93%; BHP Group Ltd 0.79% to 0.69%. New: Publicis Groupe SA (0.13%), Galderma Group AG (0.06%), JB Hi-Fi Ltd (0.04%), Technology One Ltd (0.03%), Tokyo Metro Co Ltd (0.02%), Zabka Group SA (0.01%). Gone: DS Smith PLC (0.06%), Persimmon PLC (0.03%), Aeroports de Paris SA (0.02%), Frasers Logistics & Commercial (0.01%), Embracer Group AB (0.01%), Taiyo Yuden Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/900 positions became 899: 10 added (0.28% of the fund), 11 dropped (0.18%). Turnover proxy 5.4%. Largest increases: SAP SE 1.27% to 1.45%; Mitsubishi UFJ Financial Group 0.69% to 0.83%; Commonwealth Bank of Australia 0.9% to 1.03%; Goldman Sachs Financial Square Treasury Obligations Fund 0.07% to 0.19%; Deutsche Telekom AG 0.52% to 0.62%; Recruit Holdings Co Ltd 0.53% to 0.63%. Largest decreases: Novo Nordisk A/S 2.48% to 2.02%; ASML Holding NV 2.01% to 1.63%; AstraZeneca PLC 1.48% to 1.21%; Nestle SA 1.62% to 1.36%; LVMH Moet Hennessy Louis Vuitt 1.1% to 0.97%; Roche Holding AG 1.35% to 1.22%. New: Marks & Spencer Group PLC (0.06%), SGH Ltd (0.04%), Sanwa Holdings Corp (0.03%), Japan Real Estate Investment C (0.03%), Sanrio Co Ltd (0.03%), Berkeley Group Holdings PLC (0.03%). Gone: Berkeley Group Holdings PLC (0.04%), Seven Group Holdings Ltd (0.03%), Evonik Industries AG (0.02%), Seadrill Ltd (0.02%), Umicore SA (0.01%), IGO Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/920 positions became 900: 10 added (0.39% of the fund), 30 dropped (0.76%). Turnover proxy 5.6%. Largest increases: Roche Holding AG 1.05% to 1.35%; SAP SE 1.07% to 1.27%; Novartis AG 1.14% to 1.3%; AstraZeneca PLC 1.36% to 1.48%; Commonwealth Bank of Australia 0.77% to 0.9%; National Grid PLC 0.24% to 0.36%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 0.58% to 0.07%; Toyota Motor Corp 1.44% to 1.2%; ASML Holding NV 2.17% to 2.01%; LVMH Moet Hennessy Louis Vuitt 1.21% to 1.1%; Tokyo Electron Ltd 0.57% to 0.45%; BHP Group Ltd 0.87% to 0.78%. New: Swiss Life Holding AG (0.13%), Chocoladefabriken Lindt & Spru (0.07%), CVC Capital Partners PLC (0.04%), Fujikura Ltd (0.04%), NEXTDC Ltd (0.04%), Lotus Bakeries NV (0.03%). Gone: Flutter Entertainment PLC (0.2%), Smurfit Kappa Group PLC (0.07%), Akzo Nobel NV (0.07%), Eurofins Scientific SE (0.04%), Delivery Hero SE (0.03%), JSR Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/949 positions became 920: 11 added (0.51% of the fund), 40 dropped (0.63%). Turnover proxy 5.3%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 0.28% to 0.58%; Novo Nordisk A/S 2.27% to 2.5%; AstraZeneca PLC 1.14% to 1.36%; Shell PLC 1.23% to 1.34%; HSBC Holdings PLC 0.9% to 1%; UBS Group AG 0.51% to 0.61%. Largest decreases: Toyota Motor Corp 1.66% to 1.44%; LVMH Moet Hennessy Louis Vuitt 1.43% to 1.21%; Tokyo Electron Ltd 0.67% to 0.57%; NTT 0.39% to 0.31%; Novartis AG 1.22% to 1.14%; SAP SE 1.15% to 1.07%. New: Flutter Entertainment PLC (0.2%), Rheinmetall AG (0.15%), Saab AB (0.04%), Sumitomo Forestry Co Ltd (0.03%), LPP SA (0.03%), Seatrium Ltd (0.02%). Gone: HAL Trust (0.07%), Carrefour SA (0.06%), Sodexo SA (0.04%), Saab AB (0.04%), Puma SE (0.03%), BioMerieux (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/954 positions became 949: 3 added (0.1% of the fund), 8 dropped (0.47%). Turnover proxy 5.4%. Largest increases: ASML Holding NV 1.72% to 2.24%; Toyota Motor Corp 1.38% to 1.66%; Novo Nordisk A/S 2.07% to 2.27%; Tokyo Electron Ltd 0.47% to 0.67%; LVMH Moet Hennessy Louis Vuitt 1.28% to 1.43%; Goldman Sachs Financial Square Treasury Obligations Fund 0.17% to 0.28%. Largest decreases: Nestle SA 1.96% to 1.67%; Shell PLC 1.39% to 1.23%; BHP Group Ltd 1% to 0.87%; TotalEnergies SE 0.98% to 0.86%; Roche Holding AG 1.22% to 1.11%; AstraZeneca PLC 1.23% to 1.14%. New: Mondi PLC (0.05%), Syensqo SA (0.04%), Pluxee NV (0.02%). Gone: Flutter Entertainment PLC (0.18%), Toshiba Corp (0.08%), CNH Industrial NV (0.07%), Mondi PLC (0.06%), Chr Hansen Holding A/S (0.05%), Allkem Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/977 positions became 954: 19 added (2.74% of the fund), 42 dropped (3.03%). Turnover proxy 6.6%. Largest increases: SAP SE 0.92% to 1.04%; Toyota Motor Corp 1.27% to 1.38%; Siemens AG 0.72% to 0.8%; Shell PLC 1.32% to 1.39%; RELX PLC 0.4% to 0.47%; Adyen NV 0.16% to 0.23%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 1.42% to 1.28%; Bayer AG 0.35% to 0.22%; Nestle SA 2.07% to 1.96%; Roche Holding AG 1.33% to 1.22%; Sanofi SA 0.76% to 0.66%; Diageo PLC 0.59% to 0.5%. New: Novo Nordisk A/S (2.07%), Goldman Sachs Financial Square Treasury Obligations Fund (0.17%), Sampo Oyj (0.12%), Centrica PLC (0.07%), Tenaris SA (0.05%), Banco BPM SpA (0.05%). Gone: Novo Nordisk A/S (1.9%), CRH PLC (0.27%), Sampo Oyj (0.13%), Newcrest Mining Ltd (0.1%), NN Group NV (0.06%), Teleperformance SE (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jan 2024 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/979 positions became 977: 3 added (0.15% of the fund), 5 dropped (0.11%). Turnover proxy 4.2%. Largest increases: Toyota Motor Corp 1.03% to 1.27%; Novo Nordisk A/S 1.71% to 1.9%; UBS Group AG 0.37% to 0.51%; Mitsubishi UFJ Financial Group 0.51% to 0.59%; Shell PLC 1.25% to 1.32%; TotalEnergies SE 0.85% to 0.93%. Largest decreases: ASML Holding NV 1.88% to 1.68%; Adyen NV 0.32% to 0.16%; Roche Holding AG 1.47% to 1.33%; AstraZeneca PLC 1.44% to 1.3%; Sony Group Corp 0.77% to 0.66%; Keyence Corp 0.59% to 0.49%. New: Ferrovial SE (0.1%), International Consolidated Air (0.05%), Swedish Orphan Biovitrum AB (0%). Gone: Ferrovial SA (0.1%), Castellum AB (0.01%), Shimao Group Holdings Ltd (0%), CapitaLand Ascott Trust (0%), EDP RENOVAVEIS SA I-2023 SHS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/996 positions became 979: 18 added (0.55% of the fund), 35 dropped (0.91%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 1.63% to 1.88%; Novo Nordisk A/S 1.49% to 1.71%; AstraZeneca PLC 1.29% to 1.44%; Roche Holding AG 1.33% to 1.47%; SAP SE 0.77% to 0.88%; Sony Group Corp 0.68% to 0.77%. Largest decreases: Shell PLC 1.4% to 1.25%; TotalEnergies SE 1% to 0.85%; AXA SA 0.47% to 0.34%; BP PLC 0.72% to 0.59%; British American Tobacco PLC 0.56% to 0.43%; BNP Paribas SA 0.52% to 0.41%. New: DSM-Firmenich AG (0.13%), SGS SA (0.09%), Bank of Ireland Group PLC (0.06%), Boliden AB (0.05%), Melrose Industries PLC (0.05%), Asics Corp (0.03%). Gone: Ferguson PLC (0.2%), Koninklijke DSM NV (0.14%), SGS SA (0.09%), Boliden AB (0.07%), Credit Suisse Group AG (0.07%), Covestro AG (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/996 positions became 996: 5 added (0.09% of the fund), 5 dropped (0.13%). Turnover proxy 4.3%. Largest increases: HSBC Holdings PLC 0.83% to 1%; Novo Nordisk A/S 1.36% to 1.49%; Banco Santander SA 0.34% to 0.43%; BNP Paribas SA 0.42% to 0.52%; Mitsubishi UFJ Financial Group 0.41% to 0.5%; UBS Group AG 0.38% to 0.46%. Largest decreases: Roche Holding AG 1.56% to 1.33%; Nestle SA 2.21% to 2.02%; TotalEnergies SE 1.12% to 1%; Novartis AG 1.36% to 1.25%; Toyota Motor Corp 1.07% to 0.97%; Commonwealth Bank of Australia 0.84% to 0.75%. New: Dr Ing hc F Porsche AG (0.06%), Sembcorp Marine Ltd (0.02%), Mobileye Global Inc (0.01%), Link REIT (0%), Beijer Ref AB (0%). Gone: Electricite de France SA (0.05%), Siemens Gamesa Renewable Energ (0.03%), AVEVA Group PLC (0.03%), Hitachi Transport System Ltd (0.02%), Credit Suisse Group AG (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/1,032 positions became 996: 8 added (0.2% of the fund), 44 dropped (0.84%). Turnover proxy 4.6%. Largest increases: ASML Holding NV 1.4% to 1.61%; TotalEnergies SE 0.95% to 1.12%; Siemens AG 0.58% to 0.74%; SAP SE 0.63% to 0.77%; LVMH Moet Hennessy Louis Vuitt 1.21% to 1.34%; Novo Nordisk A/S 1.26% to 1.36%. Largest decreases: Toyota Motor Corp 1.18% to 1.07%; Nestle SA 2.3% to 2.21%; Roche Holding AG 1.63% to 1.56%; Vodafone Group PLC 0.27% to 0.21%; Capitaland Investment Ltd/Sing 0.1% to 0.04%; HSBC Holdings PLC 0.88% to 0.83%. New: Atlas Arteria Ltd (0.04%), Whitehaven Coal Ltd (0.04%), Schroders PLC (0.03%), ICE FUTURES U.S., INC. (0.03%), Shizuoka Financial Group Inc (0.02%), Hitachi Transport System Ltd (0.02%). Gone: Swedish Match AB (0.11%), Atlantia SpA (0.08%), Meggitt PLC (0.05%), Vivendi SE (0.05%), Avast PLC (0.04%), Randstad NV (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/1,034 positions became 1,032: 5 added (0.81% of the fund), 7 dropped (1.02%). Turnover proxy 5.1%. Largest increases: LVMH Moet Hennessy Louis Vuitt 1.07% to 1.21%; Novo Nordisk A/S 1.16% to 1.26%; Nestle SA 2.2% to 2.3%; CSL Ltd 0.6% to 0.69%; Daiichi Sankyo Co Ltd 0.32% to 0.41%; Roche Holding AG 1.54% to 1.63%. Largest decreases: Anglo American PLC 0.39% to 0.26%; Siemens AG 0.7% to 0.58%; Sanofi 0.74% to 0.64%; Tokyo Electron Ltd 0.44% to 0.34%; ASML Holding NV 1.48% to 1.4%; Bayer AG 0.45% to 0.37%. New: GSK PLC (0.47%), Michelin (0.13%), Haleon PLC (0.11%), NatWest Group PLC (0.1%), Alleima AB (0.01%). Gone: GSK PLC (0.72%), Michelin (0.14%), NatWest Group PLC (0.1%), ICE FUTURES U.S., INC. (0.03%), Crown Resorts Ltd (0.03%), Grupa Lotos SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/1,037 positions became 1,034: 37 added (1.51% of the fund), 40 dropped (1.26%). Turnover proxy 5.7%. Largest increases: Shell PLC 1.23% to 1.46%; TotalEnergies SE 0.82% to 1%; AstraZeneca PLC 1.1% to 1.27%; Novo Nordisk A/S 1.02% to 1.16%; Commonwealth Bank of Australia 0.69% to 0.82%; Bayer AG 0.34% to 0.45%. Largest decreases: ASML Holding NV 1.62% to 1.48%; LVMH Moet Hennessy Louis Vuitt 1.17% to 1.07%; L'Oreal SA 0.63% to 0.55%; Roche Holding AG 1.62% to 1.54%; Adyen NV 0.34% to 0.27%; Toyota Motor Corp 1.23% to 1.16%. New: Woodside Energy Group Ltd (0.26%), Atlas Copco AB (0.19%), Argenx SE (0.11%), China Mengniu Dairy Co Ltd (0.1%), Aviva PLC (0.1%), Atlas Copco AB (0.09%). Gone: Atlas Copco AB (0.2%), Aviva PLC (0.13%), Woodside Petroleum Ltd (0.12%), Atlas Copco AB (0.1%), Sydney Airport (0.1%), Straumann Holding AG (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/1,034 positions became 1,037: 11 added (1.61% of the fund), 8 dropped (1.5%). Turnover proxy 7.5%. Largest increases: BHP Group Ltd 0.49% to 1.03%; Nestle SA 2% to 2.2%; HSBC Holdings PLC 0.67% to 0.85%; Sea Ltd 0.12% to 0.28%; British American Tobacco PLC 0.46% to 0.61%; Novartis AG 1.1% to 1.24%. Largest decreases: ASML Holding NV 1.9% to 1.62%; Keyence Corp 0.69% to 0.53%; Recruit Holdings Co Ltd 0.49% to 0.35%; Jardine Matheson Holdings Ltd 0.22% to 0.09%; Sony Group Corp 0.89% to 0.77%; BioNTech SE 0.17% to 0.07%. New: Shell PLC (1.23%), Universal Music Group NV (0.13%), Capitaland Investment Ltd/Sing (0.08%), Daimler Truck Holding AG (0.07%), NIPPON EXPRESS HOLDINGS INC (0.03%), Storskogen Group AB (0.02%). Gone: Royal Dutch Shell PLC (0.51%), Royal Dutch Shell PLC (0.45%), BHP Group PLC (0.33%), Afterpay Ltd (0.1%), ICA Gruppen AB (0.03%), Oil Search Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/1,004 positions became 1,034: 52 added (1.49% of the fund), 22 dropped (0.53%). Turnover proxy 5.6%. Largest increases: Prosus NV 0.21% to 0.41%; Sony Group Corp 0.72% to 0.89%; Jardine Matheson Holdings Ltd 0.07% to 0.22%; AstraZeneca PLC 0.84% to 0.97%; Cie Financiere Richemont SA 0.28% to 0.39%; Nestle SA 1.89% to 2%. Largest decreases: Novartis AG 1.23% to 1.1%; London Stock Exchange Group PL 0.3% to 0.18%; Vivendi SE 0.15% to 0.05%; SAP SE 0.86% to 0.76%; Westpac Banking Corp 0.38% to 0.31%; DSV A/S 0.32% to 0.25%. New: Straumann Holding AG (0.13%), Sea Ltd (0.12%), ASM International NV (0.12%), Pandora A/S (0.07%), Puma SE (0.07%), Meggitt PLC (0.05%). Gone: Deutsche Wohnen SE (0.1%), Clarivate PLC (0.06%), Wm Morrison Supermarkets PLC (0.05%), Berkeley Group Holdings PLC (0.04%), CapitaLand Ltd (0.04%), JD Sports Fashion PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/1,014 positions became 1,004: 8 added (0.53% of the fund), 18 dropped (0.8%). Turnover proxy 5.3%. Largest increases: ASML Holding NV 1.58% to 1.95%; Roche Holding AG 1.4% to 1.6%; Novo Nordisk A/S 0.74% to 0.92%; Adyen NV 0.34% to 0.47%; Keyence Corp 0.53% to 0.64%; Cellnex Telecom SA 0.13% to 0.22%. Largest decreases: SoftBank Group Corp 0.51% to 0.36%; HSBC Holdings PLC 0.75% to 0.61%; AIA Group Ltd 0.92% to 0.82%; LVMH Moet Hennessy Louis Vuitt 1.19% to 1.09%; Nintendo Co Ltd 0.41% to 0.32%; Rio Tinto PLC 0.52% to 0.45%. New: Dassault Systemes SE (0.22%), DNB Bank ASA (0.11%), Sinch AB (0.06%), Melrose Industries PLC (0.06%), Endeavour Group Ltd/Australia (0.04%), Allfunds Group Plc (0.04%). Gone: Dassault Systemes SE (0.18%), DNB ASA (0.11%), EVERG HEALTH (0.08%), Melrose Industries PLC (0.07%), RSA Insurance Group LTD (0.06%), ALI HEALTH (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/990 positions became 1,014: 39 added (1.79% of the fund), 15 dropped (1.15%). Turnover proxy 5.8%. Largest increases: LVMH Moet Hennessy Louis Vuitt 1.03% to 1.19%; ASML Holding NV 1.44% to 1.58%; Nestle SA 1.82% to 1.91%; Commonwealth Bank of Australia 0.69% to 0.78%; Kering SA 0.29% to 0.38%; Deutsche Post AG 0.3% to 0.38%. Largest decreases: SoftBank Group Corp 0.71% to 0.51%; Sony Group Corp 0.8% to 0.7%; Daiichi Sankyo Co Ltd 0.33% to 0.25%; Fast Retailing Co Ltd 0.33% to 0.25%; Infineon Technologies AG 0.35% to 0.28%; BHP Group Ltd 0.69% to 0.62%. New: Investor AB (0.24%), Vestas Wind Systems A/S (0.22%), Hexagon AB (0.16%), Alstom SA (0.11%), Nibe Industrier AB (0.1%), Swedish Match AB (0.08%). Gone: Vestas Wind Systems A/S (0.23%), Investor AB (0.21%), Hexagon AB (0.14%), Nibe Industrier AB (0.08%), Epiroc AB (0.08%), Swedish Match AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/991 positions became 990: 6 added (0.52% of the fund), 7 dropped (0.47%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 1.21% to 1.44%; BHP Group Ltd 0.54% to 0.69%; Rio Tinto PLC 0.45% to 0.57%; SoftBank Group Corp 0.6% to 0.71%; BHP Group PLC 0.31% to 0.4%; Glencore PLC 0.22% to 0.3%. Largest decreases: Nestle SA 2.11% to 1.82%; Unilever PLC 0.99% to 0.83%; Novartis AG 1.39% to 1.25%; Daiichi Sankyo Co Ltd 0.44% to 0.33%; AstraZeneca PLC 0.86% to 0.76%; Sanofi 0.72% to 0.62%. New: Stellantis NV (0.21%), Tesco PLC (0.15%), Siemens Energy AG (0.09%), Allegro.eu SA (0.03%), THG PLC (0.03%), JFrog Ltd (0.01%). Gone: Tesco PLC (0.19%), Fiat Chrysler Automobiles NV (0.11%), Peugeot SA (0.08%), Haier Electronics Group Co Ltd (0.04%), Saracen Mineral Holdings Ltd (0.02%), LINE Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Apr 2021 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/982 positions became 991: 43 added (1.41% of the fund), 34 dropped (1.28%). Turnover proxy 6.6%. Largest increases: Unilever PLC 0.47% to 0.99%; Nidec Corp 0.3% to 0.42%; LVMH Moet Hennessy Louis Vuitt 0.88% to 0.99%; Keyence Corp 0.53% to 0.64%; Murata Manufacturing Co Ltd 0.26% to 0.36%; Shin-Etsu Chemical Co Ltd 0.35% to 0.44%. Largest decreases: SAP SE 1.2% to 0.82%; Nestle SA 2.47% to 2.11%; Roche Holding AG 1.75% to 1.52%; AstraZeneca PLC 1% to 0.86%; GlaxoSmithKline PLC 0.7% to 0.6%; Reckitt Benckiser Group PLC 0.51% to 0.41%. New: BioNTech SE (0.19%), Worldline SA/France (0.08%), Farfetch Ltd (0.07%), GN Store Nord AS (0.07%), Eurofins Scientific SE (0.07%), GVC Holdings PLC (0.05%). Gone: Unilever NV (0.57%), NTT DOCOMO Inc (0.21%), Publicis Groupe SA (0.05%), Unibail-Rodamco-Westfield (0.04%), Accor SA (0.04%), FamilyMart Co Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/gsid/https://themulden.com/funds/gsid/983 positions became 982: 7 added (0.2% of the fund), 8 dropped (0.33%). Turnover proxy 5.3%. Largest increases: SAP SE 1.02% to 1.2%; AIA Group Ltd 0.77% to 0.89%; HKEX 0.35% to 0.46%; Flutter Entertainment PLC 0.08% to 0.18%; Siemens AG 0.7% to 0.8%; Sony Corp 0.61% to 0.7%. Largest decreases: Roche Holding AG 1.92% to 1.75%; British American Tobacco PLC 0.71% to 0.55%; Novartis AG 1.6% to 1.44%; GlaxoSmithKline PLC 0.82% to 0.7%; BP PLC 0.6% to 0.51%; HSBC Holdings PLC 0.73% to 0.64%. New: Kinnevik AB (0.07%), New World Development Co Ltd (0.05%), Davide Campari-Milano NV (0.04%), JDE Peet's BV (0.02%), Neles Oyj (0.01%), Kinnevik AB (0%). Gone: Wirecard AG (0.1%), Kinnevik AB (0.05%), New World Development Co Ltd (0.04%), Davide Campari-Milano SpA (0.04%), Wheelock & Co Ltd (0.04%), Metso Oyj (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMT