Each N-PORT filing of IDEQ 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/ideq/https://themulden.com/funds/ideq/253 positions became 250: 51 added (9.94% of the fund), 54 dropped (6.59%). Turnover proxy 25.1%. Largest increases: SK hynix Inc 0.95% to 2.72%; Samsung Electronics Co Ltd 1.79% to 3.56%; Taiwan Semiconductor Manufacturing Co Ltd 3.99% to 5.08%; ASML Holding NV 2.46% to 3.44%; Legal & General Group PLC 0.58% to 1.34%; Vinci SA 1.57% to 2.07%. Largest decreases: Novartis AG 2.21% to 0.68%; Magna International Inc 1.25% to 0.15%; TotalEnergies SE 1.35% to 0.45%; PetroChina Co Ltd 0.75% to 0.12%; Agnico Eagle Mines Ltd 0.84% to 0.23%; Imperial Brands PLC 1.26% to 0.71%. New: Ipsen SA (0.98%), Lloyds Banking Group PLC (0.48%), United Microelectronics Corp (0.41%), Nordex SE (0.39%), First Resources Ltd (0.36%), Bank of Montreal (0.34%). Gone: Ping An Insurance Group Co of China Ltd (0.54%), Dollarama Inc (0.43%), EXOR NV (0.37%), ENN Natural Gas Co Ltd (0.3%), People's Insurance Co Group of China Ltd/The (0.3%), Westpac Banking Corp (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ideq/https://themulden.com/funds/ideq/230 positions became 253: 65 added (15.88% of the fund), 42 dropped (10.27%). Turnover proxy 27.4%. Largest increases: LAZARD GOVT MNY MMKT INS 0.29% to 1.25%; Petroleo Brasileiro SA - Petrobras 0.63% to 1.56%; ASML Holding NV 1.73% to 2.46%; Taiwan Semiconductor Manufacturing Co Ltd 3.35% to 3.99%; PetroChina Co Ltd 0.14% to 0.75%; Banco Santander SA 0.93% to 1.5%. Largest decreases: Acciona SA 0.85% to 0%; Tencent Holdings Ltd 1.7% to 0.97%; State Bank of India 1.3% to 0.6%; Loblaw Cos Ltd 1.76% to 1.06%; Mitsubishi Electric Corp 1.6% to 1.01%; Sanki Engineering Co Ltd 0.65% to 0.16%. New: Roche Holding AG (1.76%), AstraZeneca PLC (1.39%), ASM International NV (1.06%), Canon Inc (0.83%), Bandai Namco Holdings Inc (0.51%), Fast Retailing Co Ltd (0.48%). Gone: Roche Holding AG (1.58%), AstraZeneca PLC (1.33%), Chiyoda Corp (0.47%), Pandora A/S (0.4%), Emaar Properties PJSC (0.38%), Canadian Natural Resources Ltd (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/ideq/https://themulden.com/funds/ideq/240 positions became 230: 58 added (11.78% of the fund), 68 dropped (15.88%). Turnover proxy 26.4%. Largest increases: Magna International Inc 0.46% to 1.51%; Japan Tobacco Inc 0.44% to 1.24%; ASML Holding NV 1.03% to 1.73%; Imperial Brands PLC 0.54% to 1.22%; Acciona SA 0.23% to 0.85%; Koninklijke Ahold Delhaize NV 0.24% to 0.85%. Largest decreases: Tokyo Electron Ltd 1.03% to 0.34%; Next PLC 0.73% to 0.2%; MS&AD Insurance Group Holdings Inc 0.64% to 0.12%; Hana Financial Group Inc 0.68% to 0.17%; Qantas Airways Ltd 0.94% to 0.5%; Nice Ltd 0.5% to 0.1%. New: Legal & General Group PLC (0.91%), Indian Bank (0.46%), People's Insurance Co Group of China Ltd/The (0.42%), Nissan Chemical Corp (0.41%), Pandora A/S (0.4%), South Indian Bank Ltd/The (0.39%). Gone: Fixed Income Clearing Corp (1.34%), EDP SA (0.81%), Mizuho Financial Group Inc (0.72%), Sompo Holdings Inc (0.64%), Fairfax Financial Holdings Ltd (0.63%), Carrefour SA (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ideq/https://themulden.com/funds/ideq/259 positions became 240: 59 added (14.97% of the fund), 78 dropped (17.01%). Turnover proxy 28.7%. Largest increases: Loblaw Cos Ltd 0.61% to 1.61%; BNP Paribas SA 1.26% to 2.1%; BOC Hong Kong Holdings Ltd 0.19% to 0.92%; Tencent Holdings Ltd 1.4% to 1.9%; Advantest Corp 0.17% to 0.61%; Toyota Motor Corp 0.12% to 0.54%. Largest decreases: WH Group Ltd 1.44% to 0.41%; Wolters Kluwer NV 1.38% to 0.47%; Ferrari NV 1.34% to 0.51%; Kongsberg Gruppen ASA 0.74% to 0.1%; Fairfax Financial Holdings Ltd 1.14% to 0.63%; Koninklijke Ahold Delhaize NV 0.68% to 0.24%. New: Fixed Income Clearing Corp (1.34%), Japan Airlines Co Ltd (0.97%), Agnico Eagle Mines Ltd (0.85%), EDP SA (0.81%), Indus Towers Ltd (0.53%), Vodafone Group PLC (0.5%). Gone: Smiths Group PLC (0.99%), KDDI Corp (0.68%), Nestle SA (0.48%), Manulife Financial Corp (0.47%), Sumitomo Mitsui Financial Group Inc (0.46%), CGI Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMT