Each N-PORT filing of HFXI 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/hfxi/https://themulden.com/funds/hfxi/802 positions became 804: 37 added (3.29% of the fund), 35 dropped (3.77%). Turnover proxy 9.6%. Largest increases: SAMSUNG ELECTRONICS CO LTD 2.14% to 3.17%; SK HYNIX INC 1.44% to 1.91%; TOTALENERGIES SE 0.56% to 0.7%; SHELL PLC 0.9% to 1.03%; COMMONWEALTH BANK OF AUSTRALIA 0.72% to 0.85%; NOKIA OYJ (NOKIA CORP) 0.13% to 0.25%. Largest decreases: NOVO NORDISK A/S 0.76% to 0.54%; TOYOTA MOTOR CORP 0.99% to 0.83%; SAP SE 0.85% to 0.7%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.67% to 0.54%; ESSILORLUXOTTICA SA 0.36% to 0.25%; RHEINMETALL AG 0.39% to 0.29%. New: ROCHE HOLDING AG (1.18%), KIOXIA HOLDINGS CORP (0.18%), RECKITT BENCKISER GROUP PLC (0.17%), Dreyfus Institutional Preferred Government Money Market Fund (0.16%), SHINHAN FINANCIAL GROUP COMPANY LTD (0.14%), SUNBELT RENTALS HOLDINGS INC (0.13%). Gone: Roche Holding AG (1.34%), Samsung Electronics Co Ltd (0.29%), Recruit Holdings Co Ltd (0.29%), Reckitt Benckiser Group PLC (0.23%), Renesas Electronics Corp (0.12%), Ashtead Group PLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/803 positions became 802: 5 added (0.69% of the fund), 6 dropped (0.89%). Turnover proxy 7.8%. Largest increases: Samsung Electronics Co Ltd 1.59% to 2.14%; SK hynix Inc 0.98% to 1.44%; ASML Holding NV 1.84% to 2.28%; Roche Holding AG 1.04% to 1.34%; Vanguard FTSE Developed Markets ETF 0.17% to 0.37%; Siemens Energy AG 0.36% to 0.52%. Largest decreases: MORGAN STANLEY & CO. LLC 1.14% to 0%; SAP SE 1.19% to 0.85%; SoftBank Group Corp 0.77% to 0.44%; Sony Group Corp 0.76% to 0.55%; Commonwealth Bank of Australia 0.85% to 0.72%; LVMH Moet Hennessy Louis Vuitt 0.8% to 0.67%. New: Unilever PLC (0.6%), QIAGEN NV (0.04%), Magnum Ice Cream Co NV/The (0.04%), Samsung Episholdings Co Ltd (0.01%), ACS Actividades de Construccio (0%). Gone: Unilever PLC (0.65%), Hang Seng Bank Ltd (0.07%), Baloise Holding AG (0.06%), Covestro AG (0.06%), QIAGEN NV (0.04%), VEND MARKETPLACES ASA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/790 positions became 803: 25 added (0.98% of the fund), 12 dropped (0.55%). Turnover proxy 6.6%. Largest increases: ASML Holding NV 1.32% to 1.84%; SK hynix Inc 0.53% to 0.98%; Samsung Electronics Co Ltd 1.16% to 1.59%; SoftBank Group Corp 0.37% to 0.77%; Advantest Corp 0.25% to 0.5%; LVMH Moet Hennessy Louis Vuitt 0.66% to 0.8%. Largest decreases: MORGAN STANLEY & CO. LLC 1.48% to 1.14%; SAP SE 1.42% to 1.19%; CSL Ltd 0.41% to 0.26%; Deutsche Telekom AG 0.58% to 0.46%; RELX PLC 0.47% to 0.37%; BNP Paribas SA 0.45% to 0.35%. New: Galderma Group AG (0.13%), Vonovia SE (0.1%), Renesas Electronics Corp (0.09%), InterContinental Hotels Group (0.08%), Evolution Mining Ltd (0.07%), Banca Monte dei Paschi di Sien (0.06%). Gone: MTU Aero Engines AG (0.12%), Smurfit WestRock PLC (0.11%), Northern Star Resources Ltd (0.07%), T&D Holdings Inc (0.07%), Nitori Holdings Co Ltd (0.04%), NTT Data Group Corp (0.04%). 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/hfxi/https://themulden.com/funds/hfxi/796 positions became 790: 4 added (0.43% of the fund), 10 dropped (0.42%). Turnover proxy 7%. Largest increases: MORGAN STANLEY & CO. LLC 0.04% to 1.48%; Samsung Electronics Co Ltd 0.95% to 1.16%; SK Hynix Inc 0.35% to 0.53%; Rolls-Royce Holdings PLC 0.43% to 0.58%; Hitachi Ltd 0.55% to 0.67%; SoftBank Group Corp 0.26% to 0.37%. Largest decreases: Vanguard FTSE Developed Markets ETF 0.52% to 0.07%; Novo Nordisk A/S 1.07% to 0.73%; Nestle SA 1.4% to 1.07%; SAP SE 1.63% to 1.42%; Toyota Motor Corp 1.13% to 0.92%; Sanofi SA 0.62% to 0.47%. New: Anglo American PLC (0.15%), Amrize Ltd (0.12%), Aena SME SA (0.1%), Kongsberg Gruppen ASA (0.06%). Gone: Anglo American PLC (0.17%), Aena SME SA (0.1%), Kongsberg Gruppen ASA (0.06%), Sartorius AG (0.04%), ESR Group Ltd (0.02%), Vivendi SE (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/805 positions became 796: 19 added (0.86% of the fund), 28 dropped (2.36%). Turnover proxy 8.1%. Largest increases: Nestle SA 1.17% to 1.4%; Rheinmetall AG 0.19% to 0.38%; Allianz SE 0.68% to 0.82%; Iberdrola SA 0.43% to 0.56%; BAE Systems PLC 0.25% to 0.36%; Anheuser-Busch InBev SA/NV 0.22% to 0.32%. Largest decreases: Novo Nordisk A/S 1.38% to 1.07%; LVMH Moet Hennessy Louis Vuitt 0.95% to 0.69%; ASML Holding NV 1.55% to 1.29%; Recruit Holdings Co Ltd 0.54% to 0.4%; Dreyfus Institutional Preferred Government Money Market Fund 0.24% to 0.12%; UBS Group AG 0.6% to 0.49%. New: Vanguard FTSE Developed Markets ETF (0.52%), Tryg A/S (0.05%), Sanwa Holdings Corp (0.04%), St James's Place PLC (0.04%), Technology One Ltd (0.04%), mBank SA (0.02%). Gone: CRH PLC (0.36%), Flutter Entertainment PLC (0.25%), InterContinental Hotels Group (0.13%), Swiss Life Holding AG (0.13%), Vonovia SE (0.12%), Renesas Electronics Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/802 positions became 805: 6 added (0.17% of the fund), 3 dropped (0.21%). Turnover proxy 6%. Largest increases: SAP SE 1.33% to 1.61%; ASML Holding NV 1.38% to 1.55%; Sony Group Corp 0.56% to 0.71%; Cie Financiere Richemont SA 0.4% to 0.54%; Mitsubishi UFJ Financial Group 0.62% to 0.75%; HSBC Holdings PLC 0.89% to 1.02%. Largest decreases: MORGAN STANLEY & CO. LLC 2.15% to 0.08%; Novo Nordisk A/S 1.79% to 1.38%; Samsung Electronics Co Ltd 1.08% to 0.9%; Nestle SA 1.28% to 1.17%; Mitsubishi Corp 0.38% to 0.31%; BHP Group Ltd 0.73% to 0.66%. New: Covestro AG (0.06%), QIAGEN NV (0.05%), Korea Zinc Co Ltd (0.03%), Canal+ SA (0.01%), Havas NV (0.01%), Hanwha Vision Co Ltd (0%). Gone: Vanguard FTSE Developed Markets ETF (0.09%), Covestro AG (0.07%), QIAGEN NV (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/807 positions became 802: 29 added (0.95% of the fund), 34 dropped (0.94%). Turnover proxy 6.4%. Largest increases: MORGAN STANLEY & CO. LLC 0.13% to 2.15%; SAP SE 1.2% to 1.33%; Hitachi Ltd 0.51% to 0.6%; Advantest Corp 0.16% to 0.24%; Fast Retailing Co Ltd 0.23% to 0.3%; Deutsche Telekom AG 0.46% to 0.53%. Largest decreases: ASML Holding NV 1.87% to 1.38%; Samsung Electronics Co Ltd 1.52% to 1.08%; Novo Nordisk A/S 2.1% to 1.79%; AstraZeneca PLC 1.23% to 1.11%; Shell PLC 1.21% to 1.09%; Toyota Motor Corp 1.21% to 1.09%. New: Dreyfus Institutional Preferred Government Money Market Fund (0.16%), Fujikura Ltd (0.05%), SHENZHOU INTL (0.05%), Zealand Pharma A/S (0.04%), Berkeley Group Holdings PLC (0.04%), IHI Corp (0.04%). Gone: Ferguson PLC (0.23%), Berkeley Group Holdings PLC (0.04%), Dreyfus Institutional Preferred Government Money Market Fund (0.04%), SUMCO Corp (0.04%), Ibiden Co Ltd (0.03%), Korea Zinc Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/809 positions became 807: 4 added (0.18% of the fund), 6 dropped (0.17%). Turnover proxy 5.2%. Largest increases: Roche Holding AG 0.93% to 1.21%; SAP SE 1.07% to 1.2%; Commonwealth Bank of Australia 0.68% to 0.79%; Novartis AG 1.06% to 1.16%; Unilever PLC 0.69% to 0.78%; Recruit Holdings Co Ltd 0.35% to 0.44%. Largest decreases: MORGAN STANLEY & CO. LLC 0.99% to 0.13%; Toyota Motor Corp 1.48% to 1.21%; Dreyfus Institutional Preferred Government Money Market Fund 0.24% to 0.04%; LVMH Moet Hennessy Louis Vuitt 1.1% to 0.91%; TotalEnergies SE 0.83% to 0.72%; Stellantis NV 0.26% to 0.18%. New: Smurfit WestRock PLC (0.13%), Saab AB (0.04%), Kokusai Electric Corp (0.01%), Ecopro Materials Co Ltd (0%). Gone: Smurfit Kappa Group PLC (0.07%), Saab AB (0.04%), JSR Corp (0.04%), Solvay SA (0.02%), United Energy Group Ltd (0%), The Bank of New York Mellon (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/806 positions became 809: 49 added (1.41% of the fund), 46 dropped (0.88%). Turnover proxy 5.9%. Largest increases: Novo Nordisk A/S 1.94% to 2.14%; Dreyfus Institutional Preferred Government Money Market Fund 0.07% to 0.24%; Toyota Motor Corp 1.33% to 1.48%; Shell PLC 1.1% to 1.25%; AstraZeneca PLC 1.08% to 1.2%; Mitsubishi Corp 0.34% to 0.45%. Largest decreases: Nestle SA 1.66% to 1.43%; Roche Holding AG 1.12% to 0.93%; Sony Group Corp 0.68% to 0.55%; BHP Group Ltd 0.86% to 0.75%; Novartis AG 1.15% to 1.06%; MORGAN STANLEY & CO. LLC 1.07% to 0.99%. New: Japan Post Bank Co Ltd (0.08%), Northern Star Resources Ltd (0.06%), H & M Hennes & Mauritz AB (0.05%), Admiral Group PLC (0.05%), Banco BPM SpA (0.05%), Banco de Sabadell SA (0.05%). Gone: HMM Co Ltd (0.04%), Elbit Systems Ltd (0.04%), Telecom Italia SpA/Milano (0.03%), Sumitomo Chemical Co Ltd (0.03%), Lendlease Corp Ltd (0.03%), Tate & Lyle PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/807 positions became 806: 8 added (0.33% of the fund), 9 dropped (0.37%). Turnover proxy 5.1%. Largest increases: MORGAN STANLEY & CO. LLC 0.5% to 1.07%; ASML Holding NV 1.48% to 1.85%; SAP SE 0.92% to 1.04%; Siemens AG 0.62% to 0.73%; Tokyo Electron Ltd 0.37% to 0.46%; Recruit Holdings Co Ltd 0.24% to 0.33%. Largest decreases: Shell PLC 1.36% to 1.1%; TotalEnergies SE 0.96% to 0.77%; AIA Group Ltd 0.65% to 0.51%; Nestle SA 1.79% to 1.66%; BP PLC 0.66% to 0.54%; Bayer AG 0.27% to 0.17%. New: Vanguard FTSE Developed Markets ETF (0.1%), Dreyfus Institutional Preferred Government Money Market Fund (0.07%), QIAGEN NV (0.06%), Mondi PLC (0.05%), Syensqo SA (0.05%), Rakuten Bank Ltd (0%). Gone: CNH Industrial NV (0.08%), QIAGEN NV (0.06%), Mondi PLC (0.05%), Chr Hansen Holding A/S (0.05%), Celltrion Healthcare Co Ltd (0.04%), Dechra Pharmaceuticals PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/802 positions became 807: 29 added (2.71% of the fund), 24 dropped (2.41%). Turnover proxy 7.3%. Largest increases: MORGAN STANLEY & CO. LLC 0.02% to 0.5%; Shell PLC 1.16% to 1.36%; Toyota Motor Corp 1.1% to 1.28%; TotalEnergies SE 0.78% to 0.96%; SAP SE 0.84% to 0.92%; Mitsubishi UFJ Financial Group 0.55% to 0.62%. Largest decreases: Adyen NV 0.31% to 0.13%; LVMH Moet Hennessy Louis Vuitt 1.31% to 1.13%; POSCO Holdings Inc 0.25% to 0.16%; Cie Financiere Richemont SA 0.48% to 0.39%; Roche Holding AG 1.24% to 1.15%; Infineon Technologies AG 0.33% to 0.25%. New: Novo Nordisk A/S (1.91%), Sampo Oyj (0.12%), Sandoz Group AG (0.07%), Aegon Ltd (0.07%), Ecopro Co Ltd (0.06%), Tenaris SA (0.05%). Gone: Novo Nordisk A/S (1.37%), Sampo Oyj (0.12%), H & M Hennes & Mauritz AB (0.1%), Newcrest Mining Ltd (0.1%), T&D Holdings Inc (0.06%), Aegon NV (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/804 positions became 802: 3 added (0.16% of the fund), 5 dropped (0.62%). Turnover proxy 4.9%. Largest increases: Samsung Electronics Co Ltd 1.29% to 1.49%; Toyota Motor Corp 0.93% to 1.1%; Mitsubishi UFJ Financial Group 0.42% to 0.55%; POSCO Holdings Inc 0.14% to 0.25%; ASML Holding NV 1.44% to 1.54%; Tokyo Electron Ltd 0.28% to 0.38%. Largest decreases: MORGAN STANLEY & CO. LLC 0.43% to 0.02%; Nestle SA 1.95% to 1.81%; Novo Nordisk A/S 1.48% to 1.37%; BP PLC 0.68% to 0.6%; AstraZeneca PLC 1.24% to 1.16%; Shell PLC 1.23% to 1.16%. New: Ferrovial SE (0.1%), Boliden AB (0.05%), Socionext Inc (0.01%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (0.41%), Ferrovial SA (0.1%), Boliden AB (0.06%), SK Telecom Co Ltd (0.02%), Credit Suisse Group AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/799 positions became 804: 29 added (0.99% of the fund), 24 dropped (0.77%). Turnover proxy 5.5%. Largest increases: MORGAN STANLEY & CO. LLC 0.06% to 0.43%; Dreyfus Institutional Preferred Government Money Market Fund 0.18% to 0.41%; Novo Nordisk A/S 1.27% to 1.48%; LVMH Moet Hennessy Louis Vuitt 1.22% to 1.34%; SAP SE 0.74% to 0.86%; AstraZeneca PLC 1.13% to 1.24%. Largest decreases: BHP Group Ltd 0.98% to 0.83%; Commonwealth Bank of Australia 0.76% to 0.64%; Mitsubishi UFJ Financial Group 0.52% to 0.42%; Toyota Motor Corp 1.03% to 0.93%; Rio Tinto PLC 0.49% to 0.4%; Anglo American PLC 0.3% to 0.21%. New: DSM-Firmenich AG (0.13%), SGS SA (0.09%), Japan Post Holdings Co Ltd (0.07%), Ecopro BM Co Ltd (0.05%), Melrose Industries PLC (0.05%), POSCO Future M Co Ltd (0.04%). Gone: Koninklijke DSM NV (0.13%), SGS SA (0.09%), Melrose Industries PLC (0.05%), OZ Minerals Ltd (0.05%), SimCorp A/S (0.03%), Whitehaven Coal Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/803 positions became 799: 3 added (0.3% of the fund), 7 dropped (0.42%). Turnover proxy 5.9%. Largest increases: HSBC Holdings PLC 0.69% to 0.85%; Prosus NV 0.25% to 0.4%; AIA Group Ltd 0.63% to 0.78%; ASML Holding NV 1.27% to 1.41%; LVMH Moet Hennessy Louis Vuitt 1.1% to 1.22%; BHP Group Ltd 0.86% to 0.98%. Largest decreases: Roche Holding AG 1.64% to 1.29%; MORGAN STANLEY & CO. LLC 0.4% to 0.06%; Shell PLC 1.4% to 1.21%; Nestle SA 2.06% to 1.88%; Toyota Motor Corp 1.18% to 1.03%; British American Tobacco PLC 0.6% to 0.49%. New: Dreyfus Institutional Preferred Government Money Market Fund (0.18%), Telstra Group Ltd (0.08%), Region RE Ltd (0.04%). Gone: Swedish Match AB (0.12%), Atlantia SpA (0.1%), Telstra Group Ltd (0.09%), Electricite de France SA (0.05%), Shopping Centres Australasia P (0.04%), Siemens Gamesa Renewable Energ (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/805 positions became 803: 32 added (1.17% of the fund), 34 dropped (1.09%). Turnover proxy 5.7%. Largest increases: Shell PLC 1.25% to 1.4%; Roche Holding AG 1.5% to 1.64%; BP PLC 0.59% to 0.72%; TotalEnergies SE 0.77% to 0.91%; Daiichi Sankyo Co Ltd 0.32% to 0.44%; SAP SE 0.64% to 0.74%. Largest decreases: AIA Group Ltd 0.78% to 0.63%; HKEX 0.37% to 0.24%; Prosus NV 0.37% to 0.25%; AstraZeneca PLC 1.31% to 1.21%; HSBC Holdings PLC 0.79% to 0.69%; Sony Group Corp 0.68% to 0.59%. New: LG Energy Solution Ltd (0.1%), NatWest Group PLC (0.09%), Telstra Group Ltd (0.09%), Aker BP ASA (0.07%), Pilbara Minerals Ltd (0.06%), Tenaris SA (0.04%). Gone: NatWest Group PLC (0.1%), Telstra Corp Ltd (0.08%), Porsche Automobil Holding SE (0.07%), Meggitt PLC (0.06%), Vifor Pharma AG (0.06%), Aker BP ASA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/802 positions became 805: 15 added (1.75% of the fund), 12 dropped (1.56%). Turnover proxy 6.9%. Largest increases: LVMH Moet Hennessy Louis Vuitt 0.93% to 1.08%; Prosus NV 0.25% to 0.37%; AstraZeneca PLC 1.21% to 1.31%; Nestle SA 2.03% to 2.14%; Novo Nordisk A/S 1.08% to 1.18%; Unilever PLC 0.68% to 0.77%. Largest decreases: MORGAN STANLEY & CO. LLC 2.83% to 0.4%; BHP Group Ltd 0.99% to 0.85%; Samsung Electronics Co Ltd 1.47% to 1.39%; Allianz SE 0.52% to 0.46%; Anglo American PLC 0.33% to 0.27%; Orron Energy ab 0.06% to 0%. New: GSK PLC (0.53%), Woodside Energy Group Ltd (0.29%), Atlas Copco AB (0.18%), Michelin (0.13%), HALEON PLC (0.11%), Atlas Copco AB (0.1%). Gone: GlaxoSmithKline PLC (0.64%), Atlas Copco AB (0.17%), Woodside Petroleum Ltd (0.13%), Michelin (0.13%), Aviva PLC (0.11%), Atlas Copco AB (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/799 positions became 802: 33 added (1.07% of the fund), 30 dropped (0.8%). Turnover proxy 7.7%. Largest increases: MORGAN STANLEY & CO. LLC 0.66% to 2.83%; Novo Nordisk A/S 0.84% to 1.08%; AstraZeneca PLC 0.97% to 1.21%; Shell PLC 1.05% to 1.24%; Nestle SA 1.87% to 2.03%; Glencore PLC 0.38% to 0.5%. Largest decreases: LVMH Moet Hennessy Louis Vuitt 1.09% to 0.93%; Prosus NV 0.39% to 0.25%; ASML Holding NV 1.37% to 1.25%; Siemens AG 0.64% to 0.52%; ING Groep NV 0.32% to 0.21%; BASF SE 0.39% to 0.28%. New: Straumann Holding AG (0.07%), Rheinmetall AG (0.07%), Elbit Systems Ltd (0.05%), Big Shopping Centers Ltd (0.04%), Krafton Inc (0.04%), Galp Energia SGPS SA (0.04%). Gone: Straumann Holding AG (0.09%), Sydney Airport (0.06%), Suez SA (0.05%), Renault SA (0.04%), Polymetal International PLC (0.04%), Mitsui Chemicals Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/803 positions became 799: 6 added (1.28% of the fund), 10 dropped (1.47%). Turnover proxy 6.5%. Largest increases: BHP Group Ltd 0.42% to 0.89%; MORGAN STANLEY & CO. LLC 0.3% to 0.66%; Toyota Motor Corp 1.12% to 1.29%; HSBC Holdings PLC 0.64% to 0.79%; British American Tobacco PLC 0.42% to 0.53%; TotalEnergies SE 0.64% to 0.74%. Largest decreases: ASML Holding NV 1.64% to 1.37%; Adyen NV 0.46% to 0.31%; Recruit Holdings Co Ltd 0.47% to 0.36%; SAP SE 0.84% to 0.74%; Daimler AG 0.44% to 0.35%; Vestas Wind Systems A/S 0.23% to 0.15%. New: Shell PLC (1.05%), Daimler Truck Holding AG (0.08%), Capitaland Investment Ltd/Sing (0.06%), JD Sports Fashion PLC (0.04%), NIPPON EXPRESS HOLDINGS INC (0.04%), Iveco Group NV (0.01%). Gone: Royal Dutch Shell PLC (0.49%), Royal Dutch Shell PLC (0.44%), BHP Group PLC (0.29%), Afterpay Ltd (0.11%), JD Sports Fashion PLC (0.05%), Oil Search Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/801 positions became 803: 40 added (1.51% of the fund), 38 dropped (1.15%). Turnover proxy 5.8%. Largest increases: Prosus NV 0.2% to 0.4%; MORGAN STANLEY & CO. LLC 0.16% to 0.3%; Novo Nordisk A/S 0.78% to 0.9%; Recruit Holdings Co Ltd 0.37% to 0.47%; ASML Holding NV 1.55% to 1.64%; TotalEnergies SE 0.55% to 0.64%. Largest decreases: Samsung Electronics Co Ltd 1.69% to 1.46%; BHP Group Ltd 0.61% to 0.42%; Rio Tinto PLC 0.48% to 0.36%; Novartis AG 1.02% to 0.9%; Vivendi SE 0.14% to 0.05%; Deutsche Wohnen SE 0.12% to 0.04%. New: Universal Music Group NV (0.12%), BeiGene Ltd (0.09%), VAT Group AG (0.06%), IMCD NV (0.06%), Melrose Industries PLC (0.05%), Getinge AB (0.05%). Gone: CapitaLand Ltd (0.07%), Melrose Industries PLC (0.06%), Berkeley Group Holdings PLC (0.05%), Boral Ltd (0.05%), Electrolux AB (0.04%), Nokian Renkaat Oyj (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/803 positions became 801: 13 added (1.29% of the fund), 15 dropped (1.23%). Turnover proxy 5.7%. Largest increases: Roche Holding AG 1.25% to 1.44%; AstraZeneca PLC 0.75% to 0.92%; ASML Holding NV 1.38% to 1.55%; Toyota Motor Corp 0.98% to 1.15%; Novo Nordisk A/S 0.63% to 0.78%; MORGAN STANLEY & CO. LLC 0.01% to 0.16%. Largest decreases: SoftBank Group Corp 0.67% to 0.44%; Samsung Electronics Co Ltd 1.86% to 1.69%; HSBC Holdings PLC 0.68% to 0.58%; Daiichi Sankyo Co Ltd 0.27% to 0.2%; AIA Group Ltd 0.83% to 0.76%; Iberdrola SA 0.43% to 0.37%. New: Investor AB (0.3%), Dassault Systemes SE (0.2%), Hexagon AB (0.16%), DNB Bank ASA (0.12%), Swedish Match AB (0.08%), Epiroc AB (0.08%). Gone: Investor AB (0.26%), Dassault Systemes SE (0.17%), Hexagon AB (0.14%), DNB ASA (0.13%), Kinnevik AB (0.09%), Swedish Match AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/800 positions became 803: 46 added (2.03% of the fund), 43 dropped (1.63%). Turnover proxy 6.6%. Largest increases: ASML Holding NV 1.19% to 1.38%; LVMH Moet Hennessy Louis Vuitt 0.86% to 1.01%; Evolution Gaming Group AB 0.08% to 0.18%; Banco Santander SA 0.29% to 0.36%; Volkswagen AG 0.23% to 0.3%; BNP Paribas SA 0.31% to 0.38%. Largest decreases: MORGAN STANLEY & CO. LLC 0.44% to 0.01%; Roche Holding AG 1.4% to 1.25%; Novartis AG 1.09% to 0.97%; Samsung Electronics Co Ltd 1.98% to 1.86%; Keyence Corp 0.57% to 0.48%; Daiichi Sankyo Co Ltd 0.36% to 0.27%. New: Vestas Wind Systems A/S (0.23%), STMicroelectronics NV (0.13%), Tesco PLC (0.12%), HMM Co Ltd (0.07%), Siemens Healthineers AG (0.06%), Nippon Building Fund Inc (0.05%). Gone: Vestas Wind Systems A/S (0.25%), Tesco PLC (0.18%), Coca-Cola Amatil Ltd (0.06%), Asahi Intecc Co Ltd (0.04%), Signify NV (0.04%), Ampol Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/804 positions became 800: 3 added (0.26% of the fund), 7 dropped (1.14%). Turnover proxy 6.2%. Largest increases: Unilever PLC 0.42% to 0.83%; Samsung Electronics Co Ltd 1.62% to 1.98%; MORGAN STANLEY & CO. LLC 0.2% to 0.44%; ASML Holding NV 0.98% to 1.19%; TOTAL SE 0.51% to 0.59%; BHP Group Ltd 0.48% to 0.56%. Largest decreases: Nestle SA 2.14% to 1.76%; Roche Holding AG 1.58% to 1.4%; AstraZeneca PLC 0.9% to 0.76%; Toyota Motor Corp 1.1% to 0.98%; Sanofi 0.67% to 0.58%; CSL Ltd 0.64% to 0.54%. New: Stellantis NV (0.18%), Eurofins Scientific SE (0.07%), Hanwha Solutions Corp (0%). Gone: Unilever NV (0.56%), NTT DOCOMO Inc (0.32%), Fiat Chrysler Automobiles NV (0.09%), Eurofins Scientific SE (0.07%), Peugeot SA (0.07%), FamilyMart Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/800 positions became 804: 77 added (3.32% of the fund), 73 dropped (1.9%). Turnover proxy 7.8%. Largest increases: MORGAN STANLEY & CO. LLC 0% to 0.2%; Toyota Motor Corp 0.98% to 1.1%; NTT DOCOMO Inc 0.24% to 0.32%; Nintendo Co Ltd 0.33% to 0.41%; Recruit Holdings Co Ltd 0.27% to 0.34%; Fast Retailing Co Ltd 0.2% to 0.26%. Largest decreases: SAP SE 1.22% to 0.82%; Nestle SA 2.32% to 2.14%; BP PLC 0.49% to 0.35%; Sanofi 0.79% to 0.67%; Bayer AG 0.43% to 0.32%; TOTAL SE 0.62% to 0.51%. New: Prosus NV (0.3%), Segro PLC (0.09%), Kinnevik AB (0.08%), Logitech International SA (0.08%), Evolution Gaming Group AB (0.07%), Halma PLC (0.07%). Gone: STMicroelectronics NV (0.12%), China Mengniu Dairy Co Ltd (0.1%), Kinnevik AB (0.09%), Ingenico Group SA (0.09%), CapitaLand Commercial Trust (0.05%), Schroders PLC (0.04%). 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/hfxi/https://themulden.com/funds/hfxi/804 positions became 800: 4 added (0.14% of the fund), 8 dropped (0.3%). Turnover proxy 6.3%. Largest increases: SAP SE 0.88% to 1.22%; SoftBank Group Corp 0.54% to 0.7%; Siemens AG 0.54% to 0.68%; Adyen NV 0.21% to 0.33%; HKEX 0.33% to 0.44%; Samsung Electronics Co Ltd 1.47% to 1.58%. Largest decreases: Roche Holding AG 1.87% to 1.69%; Toyota Motor Corp 1.15% to 0.98%; HSBC Holdings PLC 0.79% to 0.62%; British American Tobacco PLC 0.68% to 0.52%; Novartis AG 1.35% to 1.2%; Royal Dutch Shell PLC 0.53% to 0.42%. New: New World Development Co Ltd (0.06%), Ampol Ltd (0.04%), JDE Peet's BV (0.02%), Iberdrola SA (0.01%). Gone: Wirecard AG (0.09%), New World Development Co Ltd (0.07%), Wheelock & Co Ltd (0.06%), Caltex Australia Ltd (0.04%), FX CONNECT (0.02%), K+S AG (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/805 positions became 804: 3 added (0.03% of the fund), 4 dropped (0.61%). Turnover proxy 7.3%. Largest increases: Roche Holding AG 1.51% to 1.87%; Nestle SA 1.98% to 2.28%; AstraZeneca PLC 0.81% to 1.04%; ASML Holding NV 0.69% to 0.87%; Novo Nordisk A/S 0.64% to 0.8%; Sanofi 0.67% to 0.82%. Largest decreases: Airbus SE 0.52% to 0.27%; Royal Dutch Shell PLC 0.7% to 0.53%; Royal Dutch Shell PLC 0.62% to 0.46%; BP PLC 0.75% to 0.59%; HSBC Holdings PLC 0.92% to 0.79%; Banco Santander SA 0.41% to 0.28%. New: FX CONNECT (0.02%), Ninety One PLC (0.01%), Electrolux Professional AB (0.01%). Gone: MORGAN STANLEY & COMPANY LLC (0.53%), Just Eat PLC (0.05%), NMC Health PLC (0.02%), Iberdrola SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2020 12:00:00 GMThttps://themulden.com/funds/hfxi/https://themulden.com/funds/hfxi/805 positions became 805: 3 added (0.07% of the fund), 3 dropped (0.09%). Turnover proxy 3.9%. Largest increases: MORGAN STANLEY & COMPANY LLC 0.03% to 0.53%; Roche Holding AG 1.38% to 1.51%; British American Tobacco PLC 0.52% to 0.64%; Adyen NV 0.05% to 0.16%; Samsung Electronics Co Ltd 1.32% to 1.41%; CSL Ltd 0.52% to 0.61%. Largest decreases: Royal Dutch Shell PLC 0.8% to 0.7%; Daimler AG 0.33% to 0.24%; TOTAL SA 0.83% to 0.76%; Royal Dutch Shell PLC 0.69% to 0.62%; BASF SE 0.47% to 0.41%; Westpac Banking Corp 0.43% to 0.37%. New: Kinnevik AB (0.05%), Iberdrola SA (0.01%), MORGAN STANLEY & CO. LLC (0.01%). Gone: Kinnevik AB (0.06%), Cobham PLC (0.03%), Rolls-Royce Holdings PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT