Each N-PORT filing of GVAL 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/gval/https://themulden.com/funds/gval/106 positions became 106: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: AT&S Austria Technologie & Sys 1.63% to 3.94%; PETROBRAS 0.87% to 1.21%; Geely Automobile Holdings Ltd 0.6% to 0.84%; Orange Polska SA 0.86% to 1.09%; ORLEN SA 1.1% to 1.32%; First American Treasury Obliga 1.54% to 1.76%. Largest decreases: Mineros SA 2.22% to 1.57%; Moneta Money Bank AS 3.51% to 3.06%; Grupo de Inversiones Surameric 1.8% to 1.46%; Komercni Banka AS 2.42% to 2.11%; Banco Itau Chile SA 1.06% to 0.79%; CAP SA 1.24% to 1.02%. 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/gval/https://themulden.com/funds/gval/105 positions became 106: 2 added (1.16% of the fund), 1 dropped (1.07%). Turnover proxy 6.3%. Largest increases: KGHM Polska Miedz SA 1.21% to 1.87%; Mineros SA 1.72% to 2.22%; First American Treasury Obliga 1.1% to 1.54%; Grupo de Inversiones Surameric 1.46% to 1.8%; CAP SA 1.01% to 1.24%; UOL Group Ltd 1.1% to 1.31%. Largest decreases: CEZ AS 2.01% to 1.63%; Banco Davivienda SA 1.03% to 0.75%; Global Power Synergy PCL 0.99% to 0.75%; Geely Automobile Holdings Ltd 0.79% to 0.6%; Allegro.eu SA 0.8% to 0.61%; PGE Polska Grupa Energetyczna 0.96% to 0.77%. New: Axia Energia (0.92%), Axia Energia (0.24%). Gone: Eletrobras SA (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/106 positions became 105: 27 added (22.94% of the fund), 28 dropped (24.33%). Turnover proxy 33.5%. Largest increases: AT&S Austria Technologie & Sys 0.52% to 1.55%; Grupo de Inversiones Surameric 0.76% to 1.46%; KGHM Polska Miedz SA 0.65% to 1.21%; Moneta Money Bank AS 2.94% to 3.43%; CAP SA 0.54% to 1.01%; Gerdau SA 0.55% to 1.01%. Largest decreases: First American Treasury Obliga 3.58% to 1.1%; Cencosud SA 1.52% to 0.71%; CEZ AS 2.77% to 2.01%; Geely Automobile Holdings Ltd 1.43% to 0.79%; Asseco Poland SA 1.63% to 1.01%; BAWAG Group AG 1.38% to 0.89%. New: Mineros SA (1.72%), Turkiye Petrol Rafinerileri AS (1.07%), Grupo Cibest SA (1.05%), Turkiye Sigorta AS (1.04%), Global Power Synergy PCL (0.99%), Krung Thai Bank PCL (0.99%). Gone: People's Insurance Co Group of (1.4%), Endesa SA (1.25%), Unicaja Banco SA (1.18%), Iberdrola SA (1.18%), PICC P&C (1.13%), Mapfre SA (1.12%). 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/gval/https://themulden.com/funds/gval/106 positions became 106: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: First American Treasury Obliga 3.04% to 3.58%; Komercni Banka AS 2.43% to 2.79%; Asseco Poland SA 1.32% to 1.63%; Tauron Polska Energia SA 0.91% to 1.19%; Cencosud SA 1.3% to 1.52%; Endesa SA 1.06% to 1.25%. Largest decreases: Petroleo Brasileiro SA 0.7% to 0.5%; United Overseas Bank Ltd 1.07% to 0.88%; Oversea-Chinese Banking Corp L 1.1% to 0.91%; China Railway Group Ltd 0.83% to 0.65%; Ecopetrol SA 0.7% to 0.53%; Anglo American PLC 0.8% to 0.64%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/106 positions became 106: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: First American Treasury Obliga 2.55% to 3.04%; Moneta Money Bank AS 2.8% to 3.09%; Asseco Poland SA 1.05% to 1.32%; CEZ AS 2.5% to 2.75%; Cencosud SA 1.09% to 1.3%; Raiffeisen Bank International 0.83% to 1.03%. Largest decreases: China Life Insurance Co Ltd 1.3% to 1.1%; AT&S Austria Technologie & Sys 0.7% to 0.51%; CHINA OVERSEAS 0.95% to 0.77%; Wharf Real Estate Investment C 0.91% to 0.73%; KGHM Polska Miedz SA 0.9% to 0.73%; CapitaLand Investment Ltd/Sing 1.01% to 0.83%. 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/gval/https://themulden.com/funds/gval/106 positions became 106: 1 added (0.02% of the fund), 1 dropped (0%). Turnover proxy 5.6%. Largest increases: First American Treasury Obliga 0.72% to 2.55%; Geely Automobile Holdings Ltd 0.83% to 1.4%; People's Insurance Co Group of 0.96% to 1.41%; China Life Insurance Co Ltd 0.87% to 1.3%; CITIC Ltd 0.94% to 1.17%; Swire Properties Ltd 0.75% to 0.94%. Largest decreases: Ecopetrol SA 0.85% to 0.6%; Cia Sud Americana de Vapores S 0.84% to 0.64%; ORLEN SA 0.9% to 0.7%; voestalpine AG 0.9% to 0.71%; PZU 0.88% to 0.7%; EVN AG 1.02% to 0.85%. New: Ferrovial SE (0.02%). Gone: ZEEKR Intelligent Technology H (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/106 positions became 106: 1 added (0% of the fund), 1 dropped (0.11%). Turnover proxy 5.3%. Largest increases: Grupo de Inversiones Surameric 0.12% to 0.7%; Grupo Energia Bogota SA ESP 0.5% to 0.95%; Grupo Bolivar SA 0.49% to 0.79%; Celsia SA ESP 0.55% to 0.85%; Moneta Money Bank AS 2.35% to 2.64%; First American Treasury Obliga 0.49% to 0.72%. Largest decreases: COSCO SHIPPING Holdings Co Ltd 1.02% to 0.7%; CHINA OVERSEAS 1.13% to 0.82%; China Resources Land Ltd 1.07% to 0.78%; Anglo American PLC 1.15% to 0.87%; Swire Properties Ltd 0.97% to 0.75%; Atacadao SA 0.88% to 0.68%. New: ZEEKR Intelligent Technology H (0%). Gone: Lubelski Wegiel Bogdanka SA (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/104 positions became 106: 31 added (26.76% of the fund), 29 dropped (24.43%). Turnover proxy 36.3%. Largest increases: CEZ AS 1.44% to 2.59%; Anglo American PLC 0.48% to 1.15%; CHINA OVERSEAS 0.51% to 1.13%; China Resources Land Ltd 0.59% to 1.07%; Vodafone Group PLC 0.49% to 0.89%; Cia Sud Americana de Vapores S 0.56% to 0.94%. Largest decreases: First American Treasury Obliga 2.56% to 0.49%; ORLEN SA 2.74% to 0.89%; Alior Bank SA 2.14% to 0.92%; Erste Group Bank AG 1.9% to 0.9%; PZU 1.58% to 0.9%; Sembcorp Industries Ltd 1.48% to 0.91%. New: COSCO SHIPPING Holdings Co Ltd (1.02%), China Life Insurance Co Ltd (1%), Swire Pacific Ltd (0.99%), Unicaja Banco SA (0.97%), Wharf Real Estate Investment C (0.96%), CITIC Ltd (0.96%). Gone: Ferrovial SE (1.31%), Leonardo SpA (1.28%), UniCredit SpA (1.24%), Banco BPM SpA (1.1%), A2A SpA (1.06%), Cia Siderurgica Nacional SA (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/104 positions became 104: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Cia Siderurgica Nacional SA 0.74% to 1.04%; Raiffeisen Bank International 0.91% to 1.21%; Wienerberger AG 0.8% to 1.04%; Sembcorp Industries Ltd 1.27% to 1.48%; Alior Bank SA 1.93% to 2.14%; Erste Group Bank AG 1.69% to 1.9%. Largest decreases: First American Treasury Obliga 3.09% to 2.56%; CEZ AS 1.75% to 1.44%; ORLEN SA 2.99% to 2.74%; China Resources Land Ltd 0.79% to 0.59%; Geely Automobile Holdings Ltd 0.83% to 0.64%; CHINA OVERSEAS 0.7% to 0.51%. 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/gval/https://themulden.com/funds/gval/103 positions became 104: 2 added (3.79% of the fund), 1 dropped (0.73%). Turnover proxy 6.8%. Largest increases: Alior Bank SA 1.64% to 1.93%; PZU 1.32% to 1.6%; EVN AG 0.93% to 1.15%; Leonardo SpA 0.99% to 1.19%; Moneta Money Bank AS 2.35% to 2.5%; Jastrzebska Spolka Weglowa SA 0.57% to 0.72%. Largest decreases: Atacadao SA 1.05% to 0.71%; AT&S Austria Technologie & Sys 1.14% to 0.82%; Gerdau SA 1.07% to 0.81%; Cencosud SA 1.18% to 0.96%; Wienerberger AG 1% to 0.8%; Enel Americas SA 1.12% to 0.93%. New: First American Treasury Obliga (3.09%), Sime Darby Plantation Bhd (0.71%). Gone: Sime Darby Plantation Bhd (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/103 positions became 103: 1 added (1.13% of the fund), 1 dropped (1.11%). Turnover proxy 6.1%. Largest increases: Tauron Polska Energia Sa 0.6% to 1.07%; Alior Bank Sa 1.23% to 1.64%; Orlen Sa 2.78% to 3.12%; Sembcorp Industries Ltd 1.17% to 1.43%; Singapore Airlines Ltd 1.02% to 1.26%; Atacadao Sa 0.83% to 1.05%. Largest decreases: Cez As 2.12% to 1.68%; Quinenco Sa 1.36% to 1.11%; Cia Sud Americana De Vapores Sa 0.82% to 0.58%; Genting Singapore Ltd 1.13% to 0.91%; Orient Overseas International Ltd 1.03% to 0.81%; Andritz Ag 0.91% to 0.71%. New: Ferrovial Se (1.13%). Gone: Ferrovial Sa (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/105 positions became 103: 29 added (26.64% of the fund), 31 dropped (28.05%). Turnover proxy 31.8%. Largest increases: Erste Group Bank Ag 0.74% to 1.64%; Hartalega Holdings Bhd 0.33% to 0.73%; Jbs S/a 0.5% to 0.87%; Top Glove Corp Bhd 0.45% to 0.76%; Quinenco Sa 1.11% to 1.36%; Philip Morris Cr As 1.73% to 1.93%. Largest decreases: Cez As 2.57% to 2.12%; Banco Bilbao Vizcaya Argentaria Sa 1.24% to 0.94%; Jastrzebska Spolka Weglowa Sa 0.88% to 0.6%; Lubelski Wegiel Bogdanka Sa 0.94% to 0.71%; Anglo American Plc 0.86% to 0.64%; Vale Sa 1.1% to 0.88%. New: Sino Land Co Ltd (1.09%), Orient Overseas International Ltd (1.03%), Enel Spa (1.02%), Ck Hutchison Holdings Ltd (1.02%), Evn Ag (0.98%), Swire Properties Ltd (0.98%). Gone: Turkiye Is Bankasi As (1.61%), Turkiye Sise Ve Cam Fabrikalari As (1.53%), Turkiye Vakiflar Bankasi Tao (1.49%), Haci Omer Sabanci Holding As (1.36%), Turkiye Halk Bankasi As (1.36%), Akbank Tas (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/106 positions became 105: 0 added (0% of the fund), 1 dropped (0.82%). Turnover proxy 6.5%. Largest increases: Polski Koncern Naftowy Orlen Sa 1.59% to 2.64%; Lubelski Wegiel Bogdanka Sa 0.61% to 0.94%; Jastrzebska Spolka Weglowa Sa 0.58% to 0.88%; Mota-engil Sgps Sa 0.95% to 1.23%; Banco Comercial Portugues Sa 0.99% to 1.24%; Kghm Polska Miedz Sa 0.67% to 0.92%. Largest decreases: Centrais Eletricas Brasileiras Sa 1.34% to 0.94%; Itau Unibanco Holding Sa 1.36% to 0.97%; Yapi Ve Kredi Bankasi As 1.59% to 1.3%; Atacadao Sa 1% to 0.73%; Petroleo Brasileiro Sa 0.94% to 0.71%; Jbs Sa 0.73% to 0.5%. Gone: Polskie Gornictwo Naftowe I Gazownictwo Sa (0.82%). 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/gval/https://themulden.com/funds/gval/98 positions became 106: 10 added (5.96% of the fund), 2 dropped (7.9%). Turnover proxy 14.7%. Largest increases: Turkiye Vakiflar Bankasi Tao 0.73% to 1.61%; Yapi Ve Kredi Bankasi As 0.81% to 1.59%; Turkiye Is Bankasi As 0.92% to 1.65%; Polski Koncern Naftowy Orlen Sa 0.98% to 1.59%; Haci Omer Sabanci Holding As 0.83% to 1.4%; Akbank Tas 0.81% to 1.37%. Largest decreases: Cez As 3.27% to 2.46%; Pge Polska Grupa Energetyczna Sa 1.03% to 0.55%; Tauron Polska Energia Sa 0.92% to 0.56%; Lubelski Wegiel Bogdanka Sa 0.98% to 0.61%; Cia Sud Americana De Vapores Sa 0.95% to 0.64%; Cap Sa 0.77% to 0.47%. New: Yara International Asa (0.7%), Storebrand Asa (0.64%), Equinor Asa (0.61%), Norsk Hydro Asa (0.61%), Dno Asa (0.59%), Aker Bp Asa (0.59%). Gone: Ishares Msci Colombia Etf (6.76%), Grupa Lotos Sa (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/88 positions became 98: 45 added (41.05% of the fund), 35 dropped (31.24%). Turnover proxy 48.5%. Largest increases: Ren - Redes Energeticas Nacionais Sgps Sa 0.23% to 0.94%; Colbun Sa 0.55% to 1.21%; Mota-engil Sgps Sa 0.36% to 0.95%; Singapore Airlines Ltd 0.56% to 1.01%; Ferrovial Sa 0.61% to 1.04%; Banco Santander Sa 0.43% to 0.86%. Largest decreases: Jastrzebska Spolka Weglowa Sa 3.26% to 0.7%; Ishares Msci Colombia Etf 9.24% to 6.76%; Cez As 5.2% to 3.27%; Cap Sa 2.5% to 0.77%; Alior Bank Sa 1.58% to 0.7%; Iberdrola Sa 1.8% to 0.92%. New: Centrais Eletricas Brasileiras Sa (1.18%), Empresas Cmpc Sa (1.14%), Empresas Copec Sa (1.14%), Polskie Gornictwo Naftowe I Gazownictwo Sa (1.09%), Sonae Sgps Sa (1.03%), Barclays Plc (1.03%). Gone: Hellenic Telecommunications Organization Sa (1.67%), Bawag Group Ag (1.58%), Mytilineos Sa (1.56%), Public Power Corp Sa (1.52%), Motor Oil Hellas Corinth Refineries Sa (1.49%), Wienerberger Ag (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/95 positions became 88: 0 added (0% of the fund), 7 dropped (8.85%). Turnover proxy 13%. Largest increases: Jastrzebska Spolka Weglowa Sa 1.81% to 3.26%; Ishares Msci Colombia Etf 7.82% to 9.24%; Cez As 3.94% to 5.2%; Cap Sa 1.99% to 2.5%; Tauron Polska Energia Sa 0.78% to 1.15%; Capitaland Investment Ltd/singapore 0.88% to 1.21%. Largest decreases: Alior Bank Sa 2.32% to 1.58%; Raiffeisen Bank International Ag 1.25% to 0.6%; Erste Group Bank Ag 1.9% to 1.48%; Komercni Banka As 2.34% to 2%; Powszechna Kasa Oszczednosci Bank Polski Sa 1.08% to 0.78%; Bank Polska Kasa Opieki Sa 1.06% to 0.8%. Gone: Gazprom Neft Pjsc (1.85%), Alrosa Pjsc (1.57%), Severstal Pao (1.37%), Gazprom Pjsc (1.36%), Rosneft Oil Co Pjsc (1.25%), Sberbank Of Russia Pjsc (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/95 positions became 95: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: Cez As 3.47% to 3.94%; Cencosud Sa 0.94% to 1.33%; Cap Sa 1.63% to 1.99%; Komercni Banka As 2.03% to 2.34%; Moneta Money Bank As 2.52% to 2.81%; Naturgy Energy Group Sa 1.15% to 1.4%. Largest decreases: Jastrzebska Spolka Weglowa Sa 2.41% to 1.81%; Sberbank Of Russia Pjsc 1.22% to 0.84%; Alior Bank Sa 2.64% to 2.32%; Alrosa Pjsc 1.88% to 1.57%; Tauron Polska Energia Sa 1.08% to 0.78%; Corticeira Amorim Sgps Sa 1.59% to 1.32%. 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/gval/https://themulden.com/funds/gval/94 positions became 95: 2 added (0.96% of the fund), 1 dropped (1.05%). Turnover proxy 7.3%. Largest increases: Alior Bank Sa 1.65% to 2.64%; Ishares Msci Colombia Etf 6.89% to 7.72%; Jastrzebska Spolka Weglowa Sa 1.72% to 2.41%; Cez As 3% to 3.47%; Gazprom Neft Pjsc 1.69% to 2.01%; Gazprom Pjsc 1.26% to 1.55%. Largest decreases: Cap Sa 2.93% to 1.63%; Kghm Polska Miedz Sa 1.76% to 1.3%; Colbun Sa 0.79% to 0.36%; Wienerberger Ag 1.87% to 1.57%; Cia Cervecerias Unidas Sa 1.15% to 0.87%; Voestalpine Ag 1.62% to 1.35%. New: Capitaland Investment Ltd/singapore (0.87%), Capitaland Integrated Commercial Trust (0.08%). Gone: Capitaland Ltd (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/95 positions became 94: 1 added (0% of the fund), 2 dropped (2%). Turnover proxy 5%. Largest increases: Alior Bank Sa 1.27% to 1.65%; Komercni Banka As 1.62% to 2%; Alrosa Pjsc 1.57% to 1.94%; Gazprom Neft Pjsc 1.39% to 1.69%; Gazprom Pjsc 0.98% to 1.26%; Moneta Money Bank As 2.44% to 2.69%. Largest decreases: Petkim Petrokimya Holding As 1.29% to 1.08%; Iberdrola Sa 1.86% to 1.67%; Cencosud Sa 1.36% to 1.19%; Pge Polska Grupa Energetyczna Sa 1.01% to 0.86%; Sembcorp Marine Ltd 0.31% to 0.17%; Galp Energia Sgps Sa 0.94% to 0.8%. New: Greenvolt-energias Renovaveis Sa (0%). Gone: Semapa-sociedade De Investimento E Gestao (1.13%), Rsa Insurance Group Plc (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/94 positions became 95: 10 added (8.45% of the fund), 9 dropped (9.54%). Turnover proxy 15.2%. Largest increases: Cez As 2.21% to 2.99%; Cap Sa 2.32% to 2.99%; Moneta Money Bank As 1.81% to 2.44%; Alior Bank Sa 0.85% to 1.27%; Severstal Pao 1.3% to 1.69%; Public Power Corp Sa 1.55% to 1.89%. Largest decreases: Ishares Msci Colombia Etf 8.1% to 6.99%; Yapi Ve Kredi Bankasi As 0.95% to 0.57%; Edp - Energias De Portugal Sa 1.98% to 1.61%; Haci Omer Sabanci Holding As 0.85% to 0.53%; Corticeira Amorim Sgps Sa 1.71% to 1.42%; Akbank Tas 0.72% to 0.45%. New: Rsa Insurance Group Plc (0.87%), M&g Plc (0.86%), Barratt Developments Plc (0.86%), Kingfisher Plc (0.86%), Legal & General Group Plc (0.85%), Persimmon Plc (0.85%). Gone: Enel Spa (2.28%), Pfnonwovens Sa (1.38%), Unipolsai Assicurazioni Spa (1.05%), Unipol Gruppo Spa (0.98%), Intesa Sanpaolo Spa (0.97%), Telecom Italia Spa/milano (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Jun 2021 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/94 positions became 94: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: Jastrzebska Spolka Weglowa Sa 1.05% to 1.76%; Kghm Polska Miedz Sa 1.49% to 1.9%; Cap Sa 2% to 2.32%; Eregli Demir Ve Celik Fabrikalari Tas 0.89% to 1.16%; Tauron Polska Energia Sa 0.85% to 1.1%; Petkim Petrokimya Holding As 0.94% to 1.18%. Largest decreases: Endesa Sa 1.39% to 1%; Ishares Msci Colombia Etf 8.48% to 8.1%; Pfnonwovens Sa 1.72% to 1.38%; Iberdrola Sa 2.34% to 2.03%; Hellenic Telecommunications Organization Sa 1.46% to 1.21%; Unipolsai Assicurazioni Spa 1.28% to 1.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/93 positions became 94: 1 added (0.25% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Voestalpine Ag 1.04% to 1.46%; Public Power Corp Sa 0.97% to 1.34%; Ishares Msci Colombia Etf 8.11% to 8.48%; Cap Sa 1.63% to 2%; Wienerberger Ag 1.34% to 1.65%; Mytilineos Sa 0.89% to 1.17%. Largest decreases: Tauron Polska Energia Sa 1.2% to 0.85%; Grupa Lotos Sa 0.87% to 0.53%; Motor Oil Hellas Corinth Refineries Sa 1.44% to 1.11%; Pge Polska Grupa Energetyczna Sa 0.86% to 0.62%; Jumbo Sa 1.09% to 0.87%; Cia Cervecerias Unidas Sa 1.06% to 0.85%. New: Sembcorp Marine Ltd (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/gval/https://themulden.com/funds/gval/95 positions became 93: 0 added (0% of the fund), 2 dropped (1.12%). Turnover proxy 6.3%. Largest increases: Tauron Polska Energia Sa 0.51% to 1.2%; Kghm Polska Miedz Sa 0.89% to 1.5%; CAP Sa 1.13% to 1.63%; Enel Spa 2% to 2.48%; Iberdrola Sa 1.91% to 2.28%; Cencosud Sa 1.1% to 1.47%. Largest decreases: Latam Airlines Group Sa 1.1% to 0.47%; Singapore Airlines Ltd 0.75% to 0.4%; Motor Oil Hellas Corinth Refin 1.69% to 1.44%; Grupa Lotos Sa 1.08% to 0.87%; Eurocash Sa 0.83% to 0.63%; Galp Energia Sgps Sa 1.3% to 1.1%. Gone: Bank Of Greece (0.73%), Eydap Sa (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT