Each N-PORT filing of GSIE 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/gsie/https://themulden.com/funds/gsie/652 positions became 658: 54 added (2.65% of the fund), 48 dropped (5.04%). Turnover proxy 12.5%. Largest increases: GOLDMAN SACHS TRUST 0.2% to 1.07%; ASML HOLDING NV 1.79% to 2.1%; KIOXIA HOLDINGS CORP 0.06% to 0.29%; ROYAL BANK OF CANADA 0.9% to 1.05%; TORONTO DOMINION BANK (THE) 0.62% to 0.78%; RECRUIT HOLDINGS CO LTD 0.36% to 0.52%. Largest decreases: NOVARTIS AG 1.17% to 1.02%; BAYER AG 0.52% to 0.39%; RHEINMETALL AG 0.24% to 0.11%; WH GROUP LTD 0.41% to 0.29%; INPOST SA 0.15% to 0.03%; TOYOTA MOTOR CORP 0.36% to 0.24%. New: ROCHE HOLDING AG (1.01%), WISE GROUP PLC (0.14%), HONDA MOTOR CO LTD (0.09%), SUNBELT RENTALS HOLDINGS INC (0.06%), STMICROELECTRONICS NV (0.06%), MITSUI KINZOKU CO LTD (0.05%). Gone: Roche Holding AG (1.16%), Grifols S.A. (0.3%), Autotrader Group PLC (0.28%), Japan Airlines Co Ltd. (0.22%), ZOZO Inc. (0.2%), JD Sports Fashion PLC (0.2%). 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/gsie/https://themulden.com/funds/gsie/645 positions became 652: 46 added (1.99% of the fund), 39 dropped (2.28%). Turnover proxy 10%. Largest increases: ASML Holding N.V. 1.41% to 1.79%; Novartis AG 1.01% to 1.17%; HSBC Holdings PLC 0.91% to 1.05%; Repsol SA 0.04% to 0.17%; BHP Group Ltd. 0.29% to 0.42%; Open Text Corp 0.06% to 0.17%. Largest decreases: SAP SE 0.85% to 0.58%; Novo Nordisk A/S 0.5% to 0.32%; LVMH Moet Hennessy Louis Vuitton SE 0.49% to 0.33%; Shopify Inc 0.39% to 0.23%; Sony Group Corp. 0.44% to 0.28%; PRO Medicus Ltd. 0.26% to 0.11%. New: Unilever PLC (0.25%), Reckitt Benckiser Group PLC (0.1%), Tsuruha Holdings Inc. (0.1%), Sony Financial Group Inc. (0.09%), Ayvens SA (0.08%), Magnum Ice Cream Co. NV (The) (0.08%). Gone: Unilever PLC (0.26%), Trend Micro Inc/Japan (0.24%), DCC PLC (0.21%), Wix.com Ltd (0.19%), Baloise Holding AG (0.12%), Reckitt Benckiser Group PLC (0.1%). 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/gsie/https://themulden.com/funds/gsie/644 positions became 645: 47 added (1.59% of the fund), 46 dropped (1.84%). Turnover proxy 9%. Largest increases: ASML Holding NV 1% to 1.41%; Advantest Corp 0.43% to 0.68%; Daimler Truck Holding AG 0.02% to 0.15%; Roche Holding AG 0.93% to 1.05%; AstraZeneca PLC 0.81% to 0.93%; Kubota Corp 0.05% to 0.16%. Largest decreases: EXOR NV 0.47% to 0.23%; SAP SE 1.01% to 0.85%; Commonwealth Bank of Australia 0.61% to 0.48%; Constellation Software Inc/Can 0.45% to 0.33%; Novo Nordisk A/S 0.61% to 0.5%; 3i Group PLC 0.3% to 0.19%. New: Delivery Hero SE (0.14%), Mapfre SA (0.09%), Barrick Mining Corp (0.08%), NIDEC CORP (0.07%), Nebius Group NV (0.06%), HOCHTIEF AG (0.06%). Gone: Teleperformance SE (0.18%), WPP PLC (0.16%), Amrize Ltd (0.12%), Mediobanca Banca di Credito Fi (0.1%), London Stock Exchange Group PL (0.07%), Mondi PLC (0.07%). 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/gsie/https://themulden.com/funds/gsie/639 positions became 644: 40 added (1.55% of the fund), 35 dropped (1.44%). Turnover proxy 8.8%. Largest increases: Advantest Corp 0.28% to 0.43%; Lundin Gold Inc 0.12% to 0.24%; Banco Santander SA 0.62% to 0.73%; Royal Bank of Canada 0.82% to 0.91%; Toronto-Dominion Bank/The 0.38% to 0.47%; Yara International ASA 0.04% to 0.13%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 0.99% to 0.19%; Novo Nordisk A/S 0.86% to 0.61%; Nestle SA 0.93% to 0.75%; SAP SE 1.19% to 1.01%; Wolters Kluwer NV 0.31% to 0.18%; Glencore PLC 0.28% to 0.17%. New: Aena SME SA (0.13%), Amrize Ltd (0.12%), Ryohin Keikaku Co Ltd (0.1%), Norsk Hydro ASA (0.1%), Fresnillo PLC (0.06%), Kongsberg Gruppen ASA (0.05%). Gone: Ricoh Co Ltd (0.27%), Aena SME SA (0.11%), Kongsberg Gruppen ASA (0.09%), Dentsu Group Inc (0.08%), Ono Pharmaceutical Co Ltd (0.07%), Eurazeo SE (0.06%). 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/gsie/https://themulden.com/funds/gsie/641 positions became 639: 42 added (1.84% of the fund), 44 dropped (2.01%). Turnover proxy 9.2%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 0.06% to 0.99%; Rheinmetall AG 0.21% to 0.36%; Suzuki Motor Corp 0.02% to 0.12%; Siemens Energy AG 0.26% to 0.35%; NN Group NV 0.22% to 0.31%; Mitsubishi Heavy Industries Lt 0.15% to 0.23%. Largest decreases: Novo Nordisk A/S 1.31% to 0.86%; LVMH Moet Hennessy Louis Vuitt 0.72% to 0.46%; Kansai Electric Power Co Inc/T 0.17% to 0.05%; Industria de Diseno Textil SA 0.41% to 0.3%; AstraZeneca PLC 0.9% to 0.79%; CVC Capital Partners PLC 0.21% to 0.11%. New: ROCKWOOL A/S (0.27%), Lundin Gold Inc (0.12%), Nippon Yusen KK (0.12%), Dai Nippon Printing Co Ltd (0.09%), Sanrio Co Ltd (0.09%), Dentsu Group Inc (0.08%). Gone: Hargreaves Lansdown PLC (0.25%), ROCKWOOL A/S (0.25%), Seiko Epson Corp (0.19%), Air Canada (0.16%), Puma SE (0.15%), Rio Tinto Ltd (0.06%). 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/gsie/https://themulden.com/funds/gsie/669 positions became 641: 28 added (0.77% of the fund), 56 dropped (2.98%). Turnover proxy 9.2%. Largest increases: HSBC Holdings PLC 0.72% to 0.9%; SAP SE 0.99% to 1.16%; Banco Santander SA 0.39% to 0.54%; Roche Holding AG 0.94% to 1.07%; Magna International Inc 0.04% to 0.18%; BBVA 0.29% to 0.42%. Largest decreases: Novo Nordisk A/S 1.68% to 1.31%; Goldman Sachs Financial Square Treasury Obligations Fund 0.41% to 0.06%; Recruit Holdings Co Ltd 0.69% to 0.56%; Rio Tinto Ltd 0.17% to 0.06%; BlueScope Steel Ltd 0.19% to 0.11%; Deutsche Lufthansa AG 0.18% to 0.11%. New: QIAGEN NV (0.09%), Celestica Inc (0.06%), Anglo American PLC (0.04%), Bandai Namco Holdings Inc (0.03%), Genting Singapore Ltd (0.03%), Franco-Nevada Corp (0.03%). Gone: Brother Industries Ltd (0.22%), Parkland Corp (0.17%), Vivendi SE (0.16%), SEB SA (0.16%), Bechtle AG (0.13%), Orica Ltd (0.12%). 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/gsie/https://themulden.com/funds/gsie/684 positions became 669: 37 added (1.67% of the fund), 52 dropped (2.24%). Turnover proxy 9.7%. Largest increases: SAP SE 0.85% to 0.99%; Pro Medicus Ltd 0.2% to 0.33%; Recruit Holdings Co Ltd 0.58% to 0.69%; Wix.com Ltd 0.26% to 0.37%; Shopify Inc 0.15% to 0.25%; Royal Bank of Canada 0.77% to 0.87%. Largest decreases: Novo Nordisk A/S 2.14% to 1.68%; ASML Holding NV 1.36% to 1.08%; Nestle SA 1.05% to 0.86%; AstraZeneca PLC 1.01% to 0.82%; LVMH Moet Hennessy Louis Vuitt 0.82% to 0.67%; L'Oreal SA 0.52% to 0.4%. New: AP Moller - Maersk A/S (0.15%), CVC Capital Partners PLC (0.15%), AP Moller - Maersk A/S (0.15%), Berkeley Group Holdings PLC (0.12%), Unipol Gruppo SpA (0.12%), Spotify Technology SA (0.08%). Gone: voestalpine AG (0.27%), Mazda Motor Corp (0.24%), Volvo Car AB (0.22%), Berkeley Group Holdings PLC (0.13%), Ampol Ltd (0.07%), BRP Inc (0.06%). 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/gsie/https://themulden.com/funds/gsie/704 positions became 684: 28 added (0.8% of the fund), 48 dropped (2%). Turnover proxy 9.6%. Largest increases: Roche Holding AG 0.8% to 1.04%; Novartis AG 0.95% to 1.1%; Bayer AG 0.12% to 0.26%; SAP SE 0.73% to 0.85%; OMV AG 0.02% to 0.14%; Recruit Holdings Co Ltd 0.48% to 0.58%. Largest decreases: Goldman Sachs Financial Square Treasury Obligations Fund 0.77% to 0.39%; Stellantis NV 0.33% to 0.13%; LVMH Moet Hennessy Louis Vuitt 0.99% to 0.82%; ArcelorMittal SA 0.33% to 0.19%; L'Oreal SA 0.65% to 0.52%; UBS Group AG 0.56% to 0.43%. New: Yara International ASA (0.11%), Endeavour Group Ltd/Australia (0.06%), Zealand Pharma A/S (0.04%), Investment AB Latour (0.04%), Ramsay Health Care Ltd (0.03%), AddTech AB (0.03%). Gone: Burberry Group PLC (0.19%), NIPPON EXPRESS HOLDINGS INC (0.18%), Pilbara Minerals Ltd (0.12%), Kintetsu Group Holdings Co Ltd (0.11%), Smurfit Kappa Group PLC (0.1%), Aurizon Holdings Ltd (0.07%). 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/gsie/https://themulden.com/funds/gsie/716 positions became 704: 53 added (2.44% of the fund), 65 dropped (2.8%). Turnover proxy 13.1%. Largest increases: Goldman Sachs Financial Square Treasury Obligations Fund 0.25% to 0.77%; Novo Nordisk A/S 2.01% to 2.16%; UBS Group AG 0.41% to 0.56%; AstraZeneca PLC 0.79% to 0.91%; ROCKWOOL A/S 0.04% to 0.16%; Banco Santander SA 0.31% to 0.43%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 1.25% to 0.99%; NTT 0.4% to 0.26%; Takeda Pharmaceutical Co Ltd 0.36% to 0.23%; Advantest Corp 0.34% to 0.21%; Constellation Software Inc/Can 0.71% to 0.59%; Hermes International SCA 0.55% to 0.43%. New: Volvo Car AB (0.21%), InPost SA (0.15%), Pro Medicus Ltd (0.12%), Asics Corp (0.1%), Continental AG (0.09%), Avolta AG (0.09%). Gone: IDP Education Ltd (0.2%), CRH PLC (0.19%), Volvo Car AB (0.11%), MISUMI Group Inc (0.09%), St James's Place PLC (0.08%), Edenred SE (0.08%). 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/gsie/https://themulden.com/funds/gsie/724 positions became 716: 19 added (0.76% of the fund), 27 dropped (1.53%). Turnover proxy 7.1%. Largest increases: ASML Holding NV 1.1% to 1.46%; SEB SA 0.11% to 0.32%; Novo Nordisk A/S 1.86% to 2.01%; Toyota Motor Corp 0.42% to 0.57%; Tokyo Electron Ltd 0.32% to 0.46%; IDP Education Ltd 0.06% to 0.2%. Largest decreases: Honda Motor Co Ltd 0.43% to 0.24%; Nestle SA 1.36% to 1.17%; Shell PLC 0.97% to 0.78%; Glencore PLC 0.3% to 0.15%; AP Moller - Maersk A/S 0.17% to 0.04%; Roche Holding AG 1.04% to 0.91%. New: Rexel SA (0.11%), Syensqo SA (0.09%), QIAGEN NV (0.07%), Wharf Holdings Ltd/The (0.06%), Seven Group Holdings Ltd (0.05%), Hongkong Land Holdings Ltd (0.05%). Gone: BayCurrent Consulting Inc (0.16%), Kose Corp (0.15%), HelloFresh SE (0.15%), Solvay SA (0.12%), New World Development Co Ltd (0.08%), QIAGEN NV (0.08%). 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/gsie/https://themulden.com/funds/gsie/735 positions became 724: 33 added (3.53% of the fund), 44 dropped (3.78%). Turnover proxy 9.2%. Largest increases: UBS Group AG 0.26% to 0.43%; CGI Inc 0.2% to 0.32%; ENEOS Holdings Inc 0.04% to 0.13%; HSBC Holdings PLC 0.5% to 0.59%; Fairfax Financial Holdings Ltd 0.24% to 0.33%; SAP SE 0.61% to 0.7%. Largest decreases: SoftBank Group Corp 0.2% to 0.05%; Bollore SE 0.19% to 0.05%; Unilever PLC 0.41% to 0.28%; LVMH Moet Hennessy Louis Vuitt 1.25% to 1.13%; HelloFresh SE 0.26% to 0.15%; Burberry Group PLC 0.34% to 0.22%. New: Novo Nordisk A/S (1.86%), Leonardo SpA (0.23%), Goldman Sachs Financial Square Treasury Obligations Fund (0.22%), Sandoz Group AG (0.14%), MEG Energy Corp (0.09%), Sampo Oyj (0.09%). Gone: Novo Nordisk A/S (1.74%), Welcia Holdings Co Ltd (0.17%), Persol Holdings Co Ltd (0.16%), CNH Industrial NV (0.15%), Sampo Oyj (0.09%), Sartorius Stedim Biotech (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/gsie/https://themulden.com/funds/gsie/748 positions became 735: 24 added (1.11% of the fund), 37 dropped (1.4%). Turnover proxy 6.3%. Largest increases: Wilmar International Ltd 0.02% to 0.29%; Centrica PLC 0.07% to 0.28%; voestalpine AG 0.03% to 0.16%; Novo Nordisk A/S 1.61% to 1.74%; Eurazeo SE 0.08% to 0.19%; Rio Tinto PLC 0.15% to 0.24%. Largest decreases: Wendel SE 0.29% to 0.05%; West Fraser Timber Co Ltd 0.33% to 0.1%; ASML Holding NV 1.21% to 1.07%; BHP Group Ltd 0.72% to 0.58%; Roche Holding AG 1.27% to 1.14%; Teck Resources Ltd 0.15% to 0.03%. New: Zensho Holdings Co Ltd (0.23%), Thomson Reuters Corp (0.12%), Ferrovial SE (0.09%), Aisin Corp (0.08%), Stantec Inc (0.07%), BE Semiconductor Industries NV (0.06%). Gone: Thomson Reuters Corp (0.13%), South32 Ltd (0.12%), Ferrovial SA (0.09%), Nissan Motor Co Ltd (0.06%), Norsk Hydro ASA (0.05%), Stora Enso Oyj (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/gsie/https://themulden.com/funds/gsie/743 positions became 748: 38 added (1.83% of the fund), 33 dropped (1.55%). Turnover proxy 8.4%. Largest increases: Novo Nordisk A/S 1.41% to 1.61%; ASML Holding NV 1.04% to 1.21%; ACS Actividades de Construccio 0.09% to 0.24%; Novartis AG 0.9% to 1.03%; AstraZeneca PLC 0.89% to 1.01%; Roche Holding AG 1.15% to 1.27%. Largest decreases: Rio Tinto PLC 0.46% to 0.15%; Shell PLC 1.16% to 0.89%; Rio Tinto Ltd 0.28% to 0.07%; NN Group NV 0.22% to 0.06%; RWE AG 0.22% to 0.07%; AIA Group Ltd 0.35% to 0.23%. New: SGS SA (0.2%), Canadian Pacific Kansas City L (0.19%), Parkland Corp (0.11%), Shopify Inc (0.1%), Talanx AG (0.07%), Centrica PLC (0.07%). Gone: SGS SA (0.21%), Canadian Pacific Railway Ltd (0.18%), Volkswagen AG (0.1%), Worldline SA/France (0.09%), Origin Energy Ltd (0.06%), Shaw Communications Inc (0.06%). 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/gsie/https://themulden.com/funds/gsie/738 positions became 743: 30 added (1.1% of the fund), 25 dropped (1.42%). Turnover proxy 6.5%. Largest increases: Barratt Developments PLC 0.05% to 0.19%; Novo Nordisk A/S 1.28% to 1.41%; UniCredit SpA 0.07% to 0.18%; HSBC Holdings PLC 0.36% to 0.45%; JD Sports Fashion PLC 0.21% to 0.29%; Banco Santander SA 0.26% to 0.33%. Largest decreases: Roche Holding AG 1.35% to 1.15%; Nestle SA 1.6% to 1.41%; Toyota Motor Corp 0.45% to 0.31%; SBI Holdings Inc 0.13% to 0.04%; TC Energy Corp 0.15% to 0.06%; CGI Inc 0.27% to 0.18%. New: BayCurrent Consulting Inc (0.13%), Brookfield Corp (0.11%), Brookfield Asset Management Lt (0.08%), MatsukiyoCocokara & Co (0.07%), Genting Singapore Ltd (0.05%), Nibe Industrier AB (0.05%). Gone: Kakaku.com Inc (0.17%), Brookfield Asset Management In (0.16%), Ito En Ltd (0.14%), ZIM Integrated Shipping Servic (0.13%), EQT AB (0.1%), Barrick Gold Corp (0.09%). 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/gsie/https://themulden.com/funds/gsie/747 positions became 738: 33 added (1.57% of the fund), 42 dropped (2.74%). Turnover proxy 8.2%. Largest increases: Lottery Corp Ltd/The 0.02% to 0.18%; TotalEnergies SE 0.61% to 0.76%; LVMH Moet Hennessy Louis Vuitt 1.08% to 1.21%; CGI Inc 0.14% to 0.27%; ASML Holding NV 0.92% to 1.05%; Siemens Energy AG 0.09% to 0.21%. Largest decreases: Nestle SA 1.8% to 1.6%; Sony Group Corp 0.35% to 0.18%; Compass Group PLC 0.4% to 0.23%; Fortescue Metals Group Ltd 0.27% to 0.11%; SEB SA 0.21% to 0.12%; West Fraser Timber Co Ltd 0.5% to 0.41%. New: Alimentation Couche-Tard Inc (0.28%), Nissan Motor Co Ltd (0.09%), Banque Cantonale Vaudoise (0.08%), Element Fleet Management Corp (0.07%), Alstom SA (0.07%), Japan Airlines Co Ltd (0.06%). Gone: Ferguson PLC (0.46%), Swedish Match AB (0.39%), Alimentation Couche-Tard Inc (0.28%), Fortum Oyj (0.18%), Telecom Italia SpA/Milano (0.1%), Atlantia SpA (0.1%). 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/gsie/https://themulden.com/funds/gsie/743 positions became 747: 33 added (1.67% of the fund), 29 dropped (1.69%). Turnover proxy 8%. Largest increases: Subaru Corp 0.03% to 0.22%; LVMH Moet Hennessy Louis Vuitt 0.96% to 1.08%; Teck Resources Ltd 0.09% to 0.2%; Wendel SE 0.11% to 0.22%; Honda Motor Co Ltd 0.32% to 0.43%; Novo Nordisk A/S 1.1% to 1.18%. Largest decreases: Swire Pacific Ltd 0.27% to 0.04%; Fairfax Financial Holdings Ltd 0.38% to 0.2%; Covestro AG 0.17% to 0.04%; Mazda Motor Corp 0.2% to 0.08%; Segro PLC 0.16% to 0.05%; Sika AG 0.16% to 0.05%. New: GSK PLC (0.38%), Kakaku.com Inc (0.17%), Telecom Italia SpA/Milano (0.1%), Commerzbank AG (0.1%), Haleon PLC (0.09%), NatWest Group PLC (0.06%). Gone: GSK PLC (0.56%), voestalpine AG (0.23%), Michelin (0.07%), JSR Corp (0.06%), Nippon Steel Corp (0.06%), Lundin Energy AB (0.06%). 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/gsie/https://themulden.com/funds/gsie/731 positions became 743: 65 added (2.81% of the fund), 53 dropped (3.56%). Turnover proxy 9.6%. Largest increases: Compass Group PLC 0.04% to 0.32%; Shell PLC 0.97% to 1.17%; Novo Nordisk A/S 0.95% to 1.1%; TotalEnergies SE 0.44% to 0.58%; AstraZeneca PLC 0.66% to 0.79%; Swedish Match AB 0.24% to 0.36%. Largest decreases: Coloplast A/S 0.24% to 0.09%; ACS Actividades de Construccio 0.22% to 0.08%; Skanska AB 0.17% to 0.05%; Admiral Group PLC 0.42% to 0.31%; HKEX 0.35% to 0.25%; J Sainsbury PLC 0.39% to 0.29%. New: Straumann Holding AG (0.21%), Aviva PLC (0.17%), Woodside Energy Group Ltd (0.16%), SBI Holdings Inc/Japan (0.14%), Atlas Copco AB (0.12%), AerCap Holdings NV (0.12%). Gone: Straumann Holding AG (0.25%), Aviva PLC (0.22%), CNP Assurances (0.18%), Sumitomo Dainippon Pharma Co L (0.15%), Kakaku.com Inc (0.15%), Pola Orbis Holdings Inc (0.14%). 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/gsie/https://themulden.com/funds/gsie/738 positions became 731: 25 added (1.94% of the fund), 32 dropped (2.55%). Turnover proxy 10%. Largest increases: BHP Group Ltd 0.49% to 0.81%; Eni SpA 0.1% to 0.28%; HSBC Holdings PLC 0.15% to 0.31%; Siemens Energy AG 0.13% to 0.25%; British American Tobacco PLC 0.34% to 0.45%; Rio Tinto PLC 0.35% to 0.45%. Largest decreases: Shopify Inc 0.49% to 0.05%; HelloFresh SE 0.38% to 0.21%; ASML Holding NV 1.22% to 1.07%; Recruit Holdings Co Ltd 0.5% to 0.35%; Hermes International 0.62% to 0.48%; Adyen NV 0.17% to 0.03%. New: Shell PLC (0.97%), Alimentation Couche-Tard Inc (0.21%), Mitsui OSK Lines Ltd (0.06%), Daimler Truck Holding AG (0.06%), UniCredit SpA (0.06%), Pembina Pipeline Corp (0.05%). Gone: Royal Dutch Shell PLC (0.38%), Royal Dutch Shell PLC (0.36%), Suez SA (0.22%), Alimentation Couche-Tard Inc (0.19%), BHP Group PLC (0.16%), Evraz PLC (0.15%). 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/gsie/https://themulden.com/funds/gsie/752 positions became 738: 35 added (1.89% of the fund), 49 dropped (2.82%). Turnover proxy 8.1%. Largest increases: West Fraser Timber Co Ltd 0.24% to 0.37%; Hermes International 0.49% to 0.62%; Royal Dutch Shell PLC 0.24% to 0.36%; Novo Nordisk A/S 0.85% to 0.96%; Nestle SA 1.61% to 1.72%; LVMH Moet Hennessy Louis Vuitt 0.95% to 1.05%. Largest decreases: Chubu Electric Power Co Inc 0.24% to 0.05%; Norsk Hydro ASA 0.18% to 0.08%; Nidec Corp 0.14% to 0.04%; Antofagasta PLC 0.11% to 0.02%; Kuehne + Nagel International A 0.48% to 0.39%; Kajima Corp 0.12% to 0.03%. New: JD Sports Fashion PLC (0.33%), EXOR NV (0.14%), Taisei Corp (0.12%), Isuzu Motors Ltd (0.12%), Inmode Ltd (0.1%), Electrolux AB (0.09%). Gone: Atos SE (0.45%), JD Sports Fashion PLC (0.29%), Yamada Holdings Co Ltd (0.17%), Telecom Italia SpA/Milano (0.11%), Electrolux AB (0.1%), Telecom Italia SpA/Milano (0.09%). 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/gsie/https://themulden.com/funds/gsie/775 positions became 752: 30 added (1.96% of the fund), 53 dropped (2.56%). Turnover proxy 8.8%. Largest increases: BHP Group Ltd 0.26% to 0.55%; ASML Holding NV 0.95% to 1.19%; Lloyds Banking Group PLC 0.04% to 0.2%; Novo Nordisk A/S 0.68% to 0.85%; Roche Holding AG 1.2% to 1.35%; Nippon Yusen KK 0.15% to 0.29%. Largest decreases: AGL Energy Ltd 0.22% to 0.08%; SoftBank Group Corp 0.25% to 0.13%; CK Asset Holdings Ltd 0.19% to 0.07%; Intesa Sanpaolo SpA 0.17% to 0.06%; ENEOS Holdings Inc 0.16% to 0.06%; Tenaris SA 0.14% to 0.04%. New: Dassault Systemes SE (0.2%), FUCHS PETROLUB SE (0.16%), Deutsche Bank AG (0.16%), Kakaku.com Inc (0.15%), Societe Generale SA (0.14%), Imperial Oil Ltd (0.14%). Gone: M&G PLC (0.31%), FUCHS PETROLUB SE (0.16%), Dassault Systemes SE (0.16%), Melrose Industries PLC (0.12%), Schibsted ASA (0.1%), Neste Oyj (0.09%). 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/gsie/https://themulden.com/funds/gsie/797 positions became 775: 44 added (2.67% of the fund), 66 dropped (3.42%). Turnover proxy 9.4%. Largest increases: ASML Holding NV 0.79% to 0.95%; Fairfax Financial Holdings Ltd 0.04% to 0.19%; LVMH Moet Hennessy Louis Vuitt 0.91% to 1.04%; Onex Corp 0.03% to 0.14%; Repsol SA 0.04% to 0.15%; Nestle SA 1.49% to 1.6%. Largest decreases: London Stock Exchange Group PL 0.26% to 0.1%; Teva Pharmaceutical Industries 0.27% to 0.13%; Industria de Diseno Textil SA 0.3% to 0.18%; Sekisui House Ltd 0.17% to 0.05%; Shopify Inc 0.54% to 0.42%; Tenaris SA 0.26% to 0.14%. New: Swedish Match AB (0.28%), Investor AB (0.2%), Futu Holdings Ltd (0.15%), Kinnevik AB (0.15%), BBVA (0.12%), Renault SA (0.11%). Gone: Swedish Match AB (0.24%), Yamazaki Baking Co Ltd (0.17%), Kakaku.com Inc (0.16%), Kinnevik AB (0.15%), Investor AB (0.15%), Calbee Inc (0.12%). 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/gsie/https://themulden.com/funds/gsie/776 positions became 797: 45 added (1.61% of the fund), 24 dropped (1.22%). Turnover proxy 7.6%. Largest increases: ASML Holding NV 0.61% to 0.79%; Fortescue Metals Group Ltd 0.08% to 0.2%; Rio Tinto PLC 0.26% to 0.34%; BHP Group Ltd 0.21% to 0.29%; voestalpine AG 0.22% to 0.3%; Loblaw Cos Ltd 0.25% to 0.32%. Largest decreases: Nestle SA 1.77% to 1.49%; Evolution Gaming Group AB 0.28% to 0.13%; STMicroelectronics NV 0.32% to 0.19%; Experian PLC 0.17% to 0.06%; Unilever PLC 0.64% to 0.53%; Straumann Holding AG 0.3% to 0.19%. New: Roche Holding AG (0.13%), Tesco PLC (0.12%), Barratt Developments PLC (0.1%), CaixaBank SA (0.09%), West Fraser Timber Co Ltd (0.08%), BlackBerry Ltd (0.06%). Gone: CI Financial Corp (0.17%), Tesco PLC (0.16%), Aegon NV (0.14%), LINE Corp (0.14%), CIMIC Group Ltd (0.12%), Deutsche Bank AG (0.06%). 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/gsie/https://themulden.com/funds/gsie/780 positions became 776: 47 added (2.39% of the fund), 51 dropped (3.39%). Turnover proxy 9.1%. Largest increases: Unilever PLC 0.43% to 0.64%; LVMH Moet Hennessy Louis Vuitt 0.75% to 0.86%; MonotaRO Co Ltd 0.22% to 0.33%; Kinnevik AB 0.06% to 0.16%; ArcelorMittal SA 0.31% to 0.4%; AGL Energy Ltd 0.11% to 0.2%. Largest decreases: Welcia Holdings Co Ltd 0.49% to 0.22%; Nestle SA 2.02% to 1.77%; SAP SE 0.77% to 0.54%; Roche Holding AG 1.45% to 1.3%; Amadeus IT Group SA 0.17% to 0.02%; Compass Group PLC 0.15% to 0.03%. New: HelloFresh SE (0.24%), Siemens Energy AG (0.16%), Rational AG (0.13%), Xero Ltd (0.12%), Capcom Co Ltd (0.1%), Kajima Corp (0.09%). Gone: Unilever NV (0.48%), NTT DOCOMO Inc (0.32%), Jardine Cycle & Carriage Ltd (0.18%), Sumitomo Rubber Industries Ltd (0.17%), Dairy Farm International Holdi (0.15%), EXOR NV (0.15%). 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/gsie/https://themulden.com/funds/gsie/782 positions became 780: 40 added (1.6% of the fund), 42 dropped (1.75%). Turnover proxy 9.1%. Largest increases: Welcia Holdings Co Ltd 0.27% to 0.49%; SoftBank Group Corp 0.07% to 0.25%; SAP SE 0.61% to 0.77%; Deutsche Post AG 0.35% to 0.47%; voestalpine AG 0.07% to 0.19%; Shopify Inc 0.4% to 0.51%. Largest decreases: Repsol SA 0.27% to 0.03%; Air Canada 0.21% to 0.03%; Heineken Holding NV 0.24% to 0.08%; Peugeot SA 0.19% to 0.02%; Cenovus Energy Inc 0.27% to 0.11%; Cochlear Ltd 0.31% to 0.16%. New: Norsk Hydro ASA (0.15%), Daimler AG (0.15%), Colruyt SA (0.1%), Toray Industries Inc (0.07%), Kinnevik AB (0.06%), SES SA (0.06%). Gone: Wheelock & Co Ltd (0.16%), Mitsubishi Materials Corp (0.11%), InterContinental Hotels Group (0.09%), Societe Generale SA (0.08%), Mizrahi Tefahot Bank Ltd (0.06%), Valeo SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/gsie/https://themulden.com/funds/gsie/792 positions became 782: 62 added (3.06% of the fund), 72 dropped (4.65%). Turnover proxy 12.3%. Largest increases: J Sainsbury PLC 0.11% to 0.32%; AstraZeneca PLC 0.51% to 0.71%; Nestle SA 1.82% to 2.01%; Roche Holding AG 1.4% to 1.6%; Takeda Pharmaceutical Co Ltd 0.05% to 0.23%; Shopify Inc 0.24% to 0.4%. Largest decreases: Onex Corp 0.39% to 0.09%; HSBC Holdings PLC 0.45% to 0.21%; Airbus SE 0.22% to 0.03%; BP PLC 0.41% to 0.24%; Allianz SE 0.53% to 0.38%; Safran SA 0.24% to 0.11%. New: La Francaise des Jeux SAEM (0.2%), Evolution Gaming Group AB (0.19%), Ito En Ltd (0.14%), Nemetschek SE (0.12%), DiaSorin SpA (0.11%), Scout24 AG (0.1%). Gone: NXP Semiconductors NV (0.22%), 3i Group PLC (0.2%), Ovintiv Inc (0.18%), Marks & Spencer Group PLC (0.17%), VITASOY INT'L (0.17%), Dufry AG (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/gsie/https://themulden.com/funds/gsie/810 positions became 792: 19 added (0.89% of the fund), 37 dropped (1.31%). Turnover proxy 6.4%. Largest increases: Kirkland Lake Gold Ltd 0.02% to 0.19%; Roche Holding AG 1.24% to 1.4%; OMV AG 0.05% to 0.18%; Nestle SA 1.69% to 1.82%; Fairfax Financial Holdings Ltd 0.05% to 0.17%; Sumitomo Rubber Industries Ltd 0.03% to 0.12%. Largest decreases: HSBC Holdings PLC 0.59% to 0.45%; Fast Retailing Co Ltd 0.38% to 0.24%; CGI Inc 0.29% to 0.19%; Royal Dutch Shell PLC 0.52% to 0.42%; Anglo American PLC 0.25% to 0.16%; BHP Group Ltd 0.29% to 0.21%. New: Ovintiv Inc (0.18%), Fiat Chrysler Automobiles NV (0.08%), Worley Ltd (0.08%), Alps Alpine Co Ltd (0.08%), voestalpine AG (0.06%), Softbank Corp (0.05%). Gone: Power Financial Corp (0.2%), Colruyt SA (0.1%), Encana Corp (0.09%), Axel Springer SE (0.07%), Methanex Corp (0.06%), H Lundbeck A/S (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT