Each N-PORT filing of HDEF 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/hdef/https://themulden.com/funds/hdef/122 positions became 121: 19 added (13.57% of the fund), 20 dropped (9.34%). Turnover proxy 16%. Largest increases: TOTALENERGIES SE 3.81% to 4.27%; NESTLE' SA/AG 4.8% to 5.06%; DBS GROUP HOLDINGS LTD 2.32% to 2.51%; NATURGY ENERGY GROUP SA 0.18% to 0.34%; REPSOL SA 0.61% to 0.71%; OVERSEA-CHINESE BANKING CORP LTD 1.39% to 1.48%. Largest decreases: UNILEVER PLC 3.87% to 3.07%; NOVARTIS AG 5.81% to 5.05%; RECKITT BENCKISER GROUP PLC 1.36% to 0.98%; MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 2.07% to 1.71%; VINCI SA 1.99% to 1.69%; IBERDROLA SA 3.68% to 3.42%. New: ROCHE HOLDING AG (5.09%), NOVO NORDISK A/S (3.65%), DANONE SA (1.11%), JAPAN TOBACCO INC (1.06%), 3I GROUP PLC (0.74%), DENSO CORP (0.5%). Gone: Roche Holding AG (5.89%), Woodside Energy Group Ltd. (0.93%), Helvetia Baloise Holding AG (0.5%), Obayashi Corp. (0.44%), Mitsui O.S.K. Lines Ltd. (0.31%), Kuehne & Nagel International AG (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/125 positions became 122: 10 added (5.44% of the fund), 13 dropped (6.55%). Turnover proxy 9.9%. Largest increases: Novartis AG 4.96% to 5.81%; Roche Holding AG 5.26% to 5.89%; TotalEnergies SE 3.52% to 3.81%; Komatsu Ltd. 0.84% to 1.11%; Helvetia Baloise Holding AG 0.26% to 0.5%; National Grid PLC 2.02% to 2.25%. Largest decreases: Sanofi SA 2.95% to 2.58%; Allianz SE 4.49% to 4.15%; Diageo PLC 1.38% to 1.2%; Zurich Insurance Group AG 2.83% to 2.67%; British American Tobacco PLC 3.44% to 3.29%; SoftBank Corp 1.1% to 0.95%. New: Unilever PLC (3.87%), Reckitt Benckiser Group PLC (1.36%), Magnum Ice Cream Co. NV (The) (0.18%), EUREX DEUTSCHLAND (0.01%), ICE FUTURES EUROPE (0.01%), EUREX DEUTSCHLAND (0%). Gone: Unilever PLC (3.96%), Reckitt Benckiser Group PLC (1.41%), Hang Seng Bank Ltd (0.39%), Baloise Holding AG (0.29%), DCC PLC (0.17%), Edenred SE (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/117 positions became 125: 20 added (13.57% of the fund), 12 dropped (4.46%). Turnover proxy 14.2%. Largest increases: Roche Holding AG 4.84% to 5.26%; Hang Seng Bank Ltd 0.33% to 0.39%; AIB Group PLC 0.53% to 0.59%; Obayashi Corp 0.32% to 0.35%; Bouygues SA 0.25% to 0.26%; EUREX CLEARING AKTIENGESELLSCHAFT 0% to 0.01%. Largest decreases: Unilever PLC 4.63% to 3.96%; Allianz SE 5.01% to 4.49%; Zurich Insurance Group AG 3.28% to 2.83%; TotalEnergies SE 3.94% to 3.52%; AXA SA 2.52% to 2.11%; Sanofi SA 3.35% to 2.95%. New: Nestle SA (4.86%), Munich Re (2.22%), Diageo PLC (1.38%), Dai-ichi Life Holdings Inc (0.74%), SingTel (0.73%), Canon Inc (0.69%). Gone: Holcim AG (1.31%), Amrize Ltd (0.82%), Fortescue Ltd (0.65%), Boliden AB (0.3%), Tele2 AB (0.29%), Metso Oyj (0.26%). 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/hdef/https://themulden.com/funds/hdef/118 positions became 117: 2 added (0.82% of the fund), 3 dropped (0.13%). Turnover proxy 3.9%. Largest increases: British American Tobacco PLC 2.89% to 3.62%; Iberdrola SA 3.43% to 3.67%; Novartis AG 5.09% to 5.31%; Shell PLC 4.96% to 5.16%; DBS Group Holdings Ltd 2.39% to 2.57%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.26% to 0.4%. Largest decreases: Holcim AG 1.87% to 1.31%; Unilever PLC 5.02% to 4.63%; Roche Holding AG 5.09% to 4.84%; Vinci SA 2.29% to 2.06%; Sanofi SA 3.58% to 3.35%; AXA SA 2.71% to 2.52%. New: Amrize Ltd (0.82%), BORSA ITALIANA S.P.A. (0%). Gone: Ono Pharmaceutical Co Ltd (0.13%), SINGAPORE EXCHANGE LIMITED (0%), MEFF RENTA VARIABLE (MADRID) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/113 positions became 118: 16 added (9.24% of the fund), 11 dropped (8.08%). Turnover proxy 12.4%. Largest increases: Iberdrola SA 2.99% to 3.43%; Unilever PLC 4.65% to 5.02%; Vinci SA 2.03% to 2.29%; Allianz SE 4.69% to 4.96%; AXA SA 2.44% to 2.71%; Novartis AG 4.92% to 5.09%. Largest decreases: Sanofi SA 4.37% to 3.58%; TotalEnergies SE 4.59% to 3.88%; Volvo AB 1.74% to 1.43%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.51% to 0.26%; Partners Group Holding AG 1.18% to 0.99%; Roche Holding AG 5.27% to 5.09%. New: Shell PLC (4.96%), QBE Insurance Group Ltd (0.73%), Pernod Ricard SA (0.68%), AIB Group PLC (0.53%), Subaru Corp (0.35%), Hang Seng Bank Ltd (0.34%). Gone: Rio Tinto PLC (2.41%), Danone SA (1.64%), Japan Tobacco Inc (1.06%), Rio Tinto Ltd (0.93%), Stellantis NV (0.93%), CK Asset Holdings Ltd (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jul 2025 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/114 positions became 113: 4 added (0.04% of the fund), 5 dropped (0.86%). Turnover proxy 3.5%. Largest increases: Roche Holding AG 4.75% to 5.27%; Sanofi SA 4.05% to 4.37%; Volvo AB 1.44% to 1.74%; Allianz SE 4.41% to 4.69%; AXA SA 2.24% to 2.44%; Generali 0.98% to 1.1%. Largest decreases: Unilever PLC 5.07% to 4.65%; DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.72% to 0.51%; Japan Tobacco Inc 1.23% to 1.06%; Rio Tinto PLC 2.58% to 2.41%; Iberdrola SA 3.14% to 2.99%; Fortescue Ltd 0.76% to 0.62%. New: ICE FUTURES U.S., INC. (0.02%), EUREX CLEARING AKTIENGESELLSCHAFT (0.02%), BORSA ITALIANA S.P.A. (0%), MEFF RENTA VARIABLE (MADRID) (0%). Gone: Taylor Wimpey PLC (0.21%), Volvo AB (0.18%), Adecco Group AG (0.16%), Endeavour Group Ltd/Australia (0.16%), Mitsui Chemicals Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/117 positions became 114: 11 added (7.99% of the fund), 14 dropped (9.98%). Turnover proxy 14%. Largest increases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.12% to 0.72%; Zurich Insurance Group AG 2.8% to 3.38%; DBS Group Holdings Ltd 1.85% to 2.3%; Allianz SE 4.05% to 4.41%; British American Tobacco PLC 2.47% to 2.76%; Holcim AG 1.68% to 1.94%. Largest decreases: Roche Holding AG 6.3% to 4.75%; Novartis AG 5.59% to 4.96%; Unilever PLC 5.35% to 5.07%; Stellantis NV 1.18% to 0.95%; Bayerische Motoren Werke AG 0.99% to 0.78%; Sanofi SA 4.25% to 4.05%. New: Iberdrola SA (3.14%), Honda Motor Co Ltd (1.41%), Komatsu Ltd (0.86%), Equinor ASA (0.74%), Suncorp Group Ltd (0.59%), Hong Kong & China Gas Co Ltd (0.31%). Gone: BHP Group Ltd (4.33%), Glencore PLC (1.82%), SSE PLC (0.9%), Sompo Holdings Inc (0.74%), Sun Hung Kai Properties Ltd (0.47%), Admiral Group PLC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/121 positions became 117: 0 added (0% of the fund), 4 dropped (0.73%). Turnover proxy 8.4%. Largest increases: Roche Holding AG 4.79% to 6.3%; Unilever PLC 4.56% to 5.35%; Novartis AG 4.82% to 5.59%; National Grid PLC 1.37% to 2.09%; Sanofi SA 3.7% to 4.25%; British American Tobacco PLC 2.06% to 2.47%. Largest decreases: DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 4.78% to 0.12%; Stellantis NV 1.62% to 1.18%; BHP Group Ltd 4.65% to 4.33%; Glencore PLC 2.12% to 1.82%; Rio Tinto PLC 2.62% to 2.34%; TotalEnergies SE 4.87% to 4.6%. Gone: Smurfit Kappa Group PLC (0.42%), Umicore SA (0.14%), National Grid PLC (0.1%), Swire Properties Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/123 positions became 121: 14 added (17.2% of the fund), 16 dropped (9.11%). Turnover proxy 18.4%. Largest increases: TotalEnergies SE 4.27% to 4.87%; Glencore PLC 1.9% to 2.12%; BHP Group Ltd 4.55% to 4.65%; Boliden AB 0.27% to 0.32%; AP Moller - Maersk A/S 0.22% to 0.27%; Hargreaves Lansdown PLC 0.13% to 0.17%. Largest decreases: Stellantis NV 2.23% to 1.62%; National Grid PLC 1.89% to 1.37%; Sanofi SA 4.18% to 3.7%; Zurich Insurance Group AG 3.01% to 2.57%; DHL Group 1.78% to 1.39%; Bayerische Motoren Werke AG 1.45% to 1.08%. New: Roche Holding AG (4.79%), DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (4.78%), Vinci SA (2.08%), British American Tobacco PLC (2.06%), Reckitt Benckiser Group PLC (1.34%), Repsol SA (0.66%). Gone: Iberdrola SA (2.72%), Wesfarmers Ltd (1.9%), Anglo American PLC (1.06%), MS&AD Insurance Group Holdings (0.82%), Nippon Yusen KK (0.56%), Antofagasta PLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/126 positions became 123: 0 added (0% of the fund), 3 dropped (0.31%). Turnover proxy 3.8%. Largest increases: Stellantis NV 1.89% to 2.23%; Wesfarmers Ltd 1.56% to 1.9%; AXA SA 2.21% to 2.5%; Volvo AB 1.37% to 1.6%; MS&AD Insurance Group Holdings 0.63% to 0.82%; Allianz SE 3.98% to 4.16%. Largest decreases: TotalEnergies SE 4.88% to 4.27%; BHP Group Ltd 4.97% to 4.55%; Glencore PLC 2.3% to 1.9%; Anglo American PLC 1.35% to 1.06%; Rio Tinto PLC 3.03% to 2.79%; Iberdrola SA 2.94% to 2.72%. Gone: Tosoh Corp (0.14%), Wacker Chemie AG (0.1%), Xinyi Glass Holdings Ltd (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/hdef/https://themulden.com/funds/hdef/116 positions became 126: 19 added (7.77% of the fund), 9 dropped (3.93%). Turnover proxy 8.9%. Largest increases: Swiss Re AG 1.24% to 1.41%; Partners Group Holding AG 1.04% to 1.19%; Stellantis NV 1.74% to 1.89%; Fortescue Ltd 0.99% to 1.1%; Japan Tobacco Inc 1.11% to 1.21%; Volvo AB 1.28% to 1.37%. Largest decreases: Sanofi SA 4.93% to 4.17%; Woodside Energy Group Ltd 1.92% to 1.53%; Koninklijke Ahold Delhaize NV 1.34% to 1.09%; Allianz SE 4.15% to 3.98%; Unilever PLC 4.84% to 4.69%; Sun Hung Kai Properties Ltd 0.69% to 0.55%. New: DBS Group Holdings Ltd (1.69%), SSE PLC (0.99%), Kone Oyj (0.6%), SGS SA (0.5%), CLP Holdings Ltd (0.5%), Koninklijke KPN NV (0.45%). Gone: Tokio Marine Holdings Inc (1.69%), Next PLC (0.45%), Asahi Kasei Corp (0.34%), Norsk Hydro ASA (0.31%), Jeronimo Martins SGPS SA (0.31%), St James's Place PLC (0.26%). 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/hdef/https://themulden.com/funds/hdef/118 positions became 116: 0 added (0% of the fund), 2 dropped (0.15%). Turnover proxy 2.7%. Largest increases: Allianz SE 3.77% to 4.15%; Stellantis NV 1.49% to 1.74%; BHP Group Ltd 4.84% to 4.98%; Partners Group Holding AG 0.89% to 1.04%; Wesfarmers Ltd 1.53% to 1.67%; Novartis AG 4.97% to 5.08%. Largest decreases: National Grid PLC 2.21% to 1.95%; Bayerische Motoren Werke AG 1.58% to 1.34%; DEUTSCHE GOV MM SER INST 0.16% to 0.04%; Sun Hung Kai Properties Ltd 0.81% to 0.69%; Anglo American PLC 1.53% to 1.43%; Tokio Marine Holdings Inc 1.78% to 1.69%. Gone: Venture Corp Ltd (0.14%), Boliden AB (0.01%). 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/hdef/https://themulden.com/funds/hdef/113 positions became 118: 20 added (14.89% of the fund), 15 dropped (12.83%). Turnover proxy 17%. Largest increases: Novartis AG 4.62% to 4.97%; National Grid PLC 2% to 2.21%; Sanofi 4.63% to 4.83%; Deutsche Post AG 1.82% to 1.98%; Danone SA 1.56% to 1.66%; Tokio Marine Holdings Inc 1.68% to 1.78%. Largest decreases: Rio Tinto PLC 3.35% to 2.92%; Anglo American PLC 1.91% to 1.53%; Allianz SE 4.09% to 3.77%; AXA SA 2.57% to 2.26%; Stellantis NV 1.7% to 1.49%; AP Moller - Maersk A/S 0.53% to 0.37%. New: TotalEnergies SE (4.89%), Glencore PLC (2.39%), Woodside Energy Group Ltd (1.85%), Volvo AB (1.22%), Partners Group Holding AG (0.89%), Santos Ltd (0.68%). Gone: GSK PLC (3.02%), BASF SE (2.03%), Enel SpA (1.98%), Honda Motor Co Ltd (1.83%), BAE Systems PLC (1.45%), Boliden AB (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/115 positions became 113: 0 added (0% of the fund), 2 dropped (0%). Turnover proxy 2.8%. Largest increases: AXA SA 2.35% to 2.57%; Allianz SE 3.88% to 4.09%; Holcim AG 1.28% to 1.48%; Stellantis NV 1.52% to 1.7%; Swiss Re AG 1.2% to 1.36%; Bayerische Motoren Werke AG 1.33% to 1.48%. Largest decreases: Anglo American PLC 2.33% to 1.91%; Novartis AG 5.03% to 4.62%; BHP Group Ltd 5.09% to 4.85%; Unilever PLC 5.03% to 4.85%; DEUTSCHE GOV MM SER INST 0.4% to 0.24%; Zurich Insurance Group AG 3.23% to 3.09%. Gone: EUREX CLEARING AKTIENGESELLSCHAFT (0%), EURONEXT PARIS SA (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/hdef/https://themulden.com/funds/hdef/117 positions became 115: 17 added (6.07% of the fund), 19 dropped (12.64%). Turnover proxy 13.9%. Largest increases: Allianz SE 3.08% to 3.88%; BHP Group Ltd 4.44% to 5.09%; Rio Tinto PLC 2.77% to 3.38%; Anglo American PLC 1.84% to 2.33%; Sanofi 4.2% to 4.59%; AXA SA 1.98% to 2.35%. Largest decreases: Honda Motor Co Ltd 1.95% to 1.77%; Unilever PLC 5.2% to 5.03%; Bank Leumi Le-Israel BM 0.73% to 0.62%; Nippon Yusen KK 0.55% to 0.48%; Medibank Pvt Ltd 0.31% to 0.24%; Tesco PLC 0.98% to 0.91%. New: Bayerische Motoren Werke AG (1.33%), Michelin (0.84%), Kuehne + Nagel International A (0.59%), CK Asset Holdings Ltd (0.54%), Coca-Cola Europacific Partners (0.49%), Porsche Automobil Holding SE (0.42%). Gone: British American Tobacco PLC (3.86%), Mitsui & Co Ltd (1.47%), Woodside Energy Group Ltd (0.99%), Bridgestone Corp (0.98%), Haleon PLC (0.68%), CLP Holdings Ltd (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jan 2023 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/120 positions became 117: 2 added (3.58% of the fund), 5 dropped (4.36%). Turnover proxy 8.2%. Largest increases: Honda Motor Co Ltd 1.58% to 1.95%; Unilever PLC 4.83% to 5.2%; Zurich Insurance Group AG 2.69% to 2.99%; Woodside Energy Group Ltd 0.71% to 0.99%; Aker BP ASA 0.21% to 0.49%; Bank Leumi Le-Israel BM 0.56% to 0.73%. Largest decreases: Anglo American PLC 2.43% to 1.84%; Sanofi 4.73% to 4.2%; Rio Tinto PLC 3.18% to 2.77%; Enel SpA 2.06% to 1.72%; Allianz SE 3.33% to 3.08%; BASF SE 1.97% to 1.74%. New: GSK PLC (2.9%), Haleon PLC (0.68%). Gone: GSK PLC (4.34%), ICE FUTURES U.S., INC. (0.01%), EURONEXT PARIS SA (0.01%), ICE FUTURES EUROPE (0%), EUREX CLEARING AKTIENGESELLSCHAFT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/114 positions became 120: 25 added (11.47% of the fund), 19 dropped (14.81%). Turnover proxy 17.4%. Largest increases: GSK PLC 3.68% to 4.34%; Sanofi 4.21% to 4.73%; British American Tobacco PLC 3.37% to 3.75%; Iberdrola SA 2.35% to 2.68%; Unilever PLC 4.55% to 4.83%; Zurich Insurance Group AG 2.44% to 2.69%. Largest decreases: BHP Group Ltd 6.05% to 4.48%; BASF SE 2.16% to 1.97%; Honda Motor Co Ltd 1.76% to 1.58%; Novartis AG 5.06% to 4.94%; Tesco PLC 1.05% to 0.98%; Admiral Group PLC 0.27% to 0.2%. New: Deutsche Post AG (1.6%), Stellantis NV (1.28%), Japan Tobacco Inc (0.85%), Woodside Energy Group Ltd (0.71%), AP Moller - Maersk A/S (0.61%), Atlas Copco AB (0.59%). Gone: Roche Holding AG (4.53%), Nintendo Co Ltd (1.96%), KDDI Corp (1.86%), ITOCHU Corp (1.36%), NTT (1.21%), Swiss Life Holding AG (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/118 positions became 114: 2 added (0% of the fund), 6 dropped (0.23%). Turnover proxy 5.5%. Largest increases: BHP Group Ltd 3.17% to 6.05%; British American Tobacco PLC 2.81% to 3.37%; Anglo American PLC 1.82% to 2.31%; Rio Tinto PLC 2.64% to 3.08%; BAE Systems PLC 0.9% to 1.08%; Rio Tinto Ltd 0.95% to 1.12%. Largest decreases: Unilever PLC 5.1% to 4.55%; Roche Holding AG 5.04% to 4.53%; Wesfarmers Ltd 1.76% to 1.4%; SoftBank Corp 1.52% to 1.28%; Enel SpA 2.37% to 2.13%; GlaxoSmithKline PLC 3.91% to 3.68%. New: ICE FUTURES U.S., INC. (0%), ICE FUTURES EUROPE (0%). Gone: ICA Gruppen AB (0.23%), Magellan Financial Group Ltd (0%), Japan Tobacco Inc (0%), CK Asset Holdings Ltd (0%), ASX Ltd (0%), Computershare Ltd (0%). 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/hdef/https://themulden.com/funds/hdef/108 positions became 118: 18 added (13.12% of the fund), 8 dropped (6.79%). Turnover proxy 14.6%. Largest increases: Unilever PLC 4.67% to 5.1%; GlaxoSmithKline PLC 3.75% to 3.91%; National Grid PLC 1.71% to 1.85%; SoftBank Corp 1.42% to 1.52%; NTT 1.28% to 1.36%; Tesco PLC 1.01% to 1.09%. Largest decreases: Roche Holding AG 6.08% to 5.04%; Japan Tobacco Inc 0.87% to 0%; CK Asset Holdings Ltd 0.48% to 0%; BHP Group Ltd 3.64% to 3.17%; ASX Ltd 0.46% to 0%; Rio Tinto PLC 3.09% to 2.64%. New: BASF SE (2.29%), AXA SA (2.03%), Anglo American PLC (1.82%), Honda Motor Co Ltd (1.71%), Mitsui & Co Ltd (1.35%), Swiss Re AG (1.08%). Gone: Siemens AG (4.71%), 3i Group PLC (0.66%), Wm Morrison Supermarkets PLC (0.36%), Severn Trent PLC (0.35%), M&G PLC (0.27%), Electrolux AB (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Jan 2022 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/109 positions became 108: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.8%. Largest increases: Roche Holding AG 5.18% to 6.08%; Novartis AG 4.97% to 5.33%; GlaxoSmithKline PLC 3.47% to 3.75%; Koninklijke Ahold Delhaize NV 1.1% to 1.3%; Siemens AG 4.55% to 4.71%; Zurich Insurance Group AG 2.29% to 2.45%. Largest decreases: Nintendo Co Ltd 2.49% to 1.98%; Rio Tinto PLC 3.49% to 3.09%; ALLIANZ SE-REG 3.96% to 3.59%; BHP Group Ltd 3.95% to 3.64%; Unilever PLC 4.92% to 4.67%; Enel SpA 2.92% to 2.75%. Gone: Isuzu Motors Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/116 positions became 109: 20 added (17.07% of the fund), 27 dropped (18.05%). Turnover proxy 20%. Largest increases: Sanofi 3.94% to 4.39%; GlaxoSmithKline PLC 3.16% to 3.47%; National Grid PLC 1.5% to 1.71%; Novartis AG 4.79% to 4.97%; ALLIANZ SE-REG 3.78% to 3.96%; Bridgestone Corp 0.78% to 0.92%. Largest decreases: Unilever PLC 5.19% to 4.92%; Isuzu Motors Ltd 0.23% to 0%; ITOCHU Corp 1.51% to 1.29%; Rio Tinto PLC 3.67% to 3.49%; Fortescue Metals Group Ltd 1.2% to 1.04%; SoftBank Corp 1.47% to 1.33%. New: Roche Holding AG (5.18%), BHP Group Ltd (3.95%), Nintendo Co Ltd (2.49%), Holcim Ltd (1.13%), Kirin Holdings Co Ltd (0.6%), Persimmon PLC (0.52%). Gone: TOTAL SE (4.44%), BASF SE (2.86%), Bayer AG (2.26%), Anglo American PLC (1.8%), CK Hutchison Holdings Ltd (0.76%), EDP - Energias de Portugal SA (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jul 2021 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/121 positions became 116: 1 added (0.92% of the fund), 6 dropped (1.18%). Turnover proxy 5.7%. Largest increases: Rio Tinto PLC 2.84% to 3.67%; Siemens AG 4.02% to 4.49%; Anglo American PLC 1.42% to 1.8%; Fortescue Metals Group Ltd 0.88% to 1.2%; Rio Tinto Ltd 1.08% to 1.38%; BASF SE 2.63% to 2.86%. Largest decreases: Unilever PLC 6.27% to 5.19%; Sanofi 4.5% to 3.94%; GlaxoSmithKline PLC 3.59% to 3.16%; Novartis AG 5.21% to 4.79%; Iberdrola SA 3.22% to 2.92%; Enel SpA 3.18% to 2.93%. New: Tesco PLC (0.92%). Gone: Tesco PLC (1.15%), ICE FUTURES U.S., INC. (0.02%), Industria de Diseno Textil SA (0%), Faurecia SE (0%), New World Development Co Ltd (0%), Aroundtown SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Apr 2021 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/120 positions became 121: 27 added (30.3% of the fund), 26 dropped (11.71%). Turnover proxy 30.4%. Largest increases: SoftBank Corp 1.31% to 1.39%; Pandora A/S 0.38% to 0.38%. Largest decreases: Industria de Diseno Textil SA 1.6% to 0%; Siemens AG 5.53% to 4.02%; British American Tobacco PLC 4.07% to 3.17%; ALLIANZ SE-REG 4.73% to 3.86%; Rio Tinto PLC 3.64% to 2.84%; GlaxoSmithKline PLC 4.35% to 3.59%. New: Unilever PLC (6.27%), Novartis AG (5.21%), Enel SpA (3.18%), BASF SE (2.63%), Bayer AG (2.22%), KDDI Corp (1.8%). Gone: NTT DOCOMO Inc (1.65%), Komatsu Ltd (1%), SSE PLC (0.92%), Canon Inc (0.91%), Legal & General Group PLC (0.9%), Dai-ichi Life Holdings Inc (0.85%). 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/hdef/https://themulden.com/funds/hdef/121 positions became 120: 1 added (0.42% of the fund), 2 dropped (0.36%). Turnover proxy 5%. Largest increases: Siemens AG 4.71% to 5.53%; ALLIANZ SE-REG 4.25% to 4.73%; Iberdrola SA 3.53% to 3.92%; Wesfarmers Ltd 1.72% to 2.08%; Rio Tinto PLC 3.37% to 3.64%; Fortescue Metals Group Ltd 0.88% to 1.14%. Largest decreases: British American Tobacco PLC 5.08% to 4.07%; GlaxoSmithKline PLC 4.91% to 4.35%; Canon Inc 1.18% to 0.91%; National Grid PLC 2.26% to 2.07%; Japan Tobacco Inc 1.36% to 1.17%; NTT DOCOMO Inc 1.81% to 1.65%. New: New World Development Co Ltd (0.42%). Gone: New World Development Co Ltd (0.35%), ICE FUTURES EUROPE (0.01%). 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/hdef/https://themulden.com/funds/hdef/120 positions became 121: 50 added (34.54% of the fund), 49 dropped (25.25%). Turnover proxy 35.9%. Largest increases: TOTAL SA 4.26% to 5.01%; Fortescue Metals Group Ltd 0.55% to 0.88%; Rio Tinto PLC 3.21% to 3.37%; DWS Government Money Market Series 0.06% to 0.2%; Rio Tinto Ltd 1.29% to 1.3%; Elisa Oyj 0.5% to 0.5%. Largest decreases: Zurich Insurance Group AG 3.54% to 2.72%; Iberdrola SA 4.31% to 3.53%; Sanofi 5.6% to 4.96%; Sun Hung Kai Properties Ltd 1.39% to 0.85%; ALLIANZ SE-REG 4.8% to 4.25%; National Grid PLC 2.7% to 2.26%. New: British American Tobacco PLC (5.08%), Siemens AG (4.71%), Industria de Diseno Textil SA (1.7%), NTT (1.64%), ITOCHU Corp (1.61%), Tokio Marine Holdings Inc (1.55%). Gone: BASF SE (3.3%), AXA SA (2.74%), BAE Systems PLC (1.54%), BAYERISCHE MOTOREN WERKE AG (1.32%), Sampo Oyj (1.11%), Aviva PLC (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/hdef/https://themulden.com/funds/hdef/122 positions became 120: 2 added (0.06% of the fund), 4 dropped (0.37%). Turnover proxy 5.1%. Largest increases: Iberdrola SA 3.34% to 4.31%; National Grid PLC 2.24% to 2.7%; Sanofi 5.14% to 5.6%; SSE PLC 0.96% to 1.25%; Zurich Insurance Group AG 3.3% to 3.54%; BAE Systems PLC 1.33% to 1.54%. Largest decreases: BASF SE 3.86% to 3.3%; TOTAL SA 4.81% to 4.26%; BT Group PLC 1.16% to 0.94%; Rio Tinto PLC 3.43% to 3.21%; AXA SA 2.95% to 2.74%; Nissan Motor Co Ltd 0.81% to 0.62%. New: DWS Government Money Market Series (0.06%), ACS Actividades de Construccio (0.01%). Gone: Mitsubishi Tanabe Pharma Corp (0.23%), DWS Government Money Market Series (0.14%), ICE FUTURES US INC (0.01%), EUREX CLEARING AG (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT