Each N-PORT filing of IDEV 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/idev/https://themulden.com/funds/idev/2,264 positions became 2,271: 41 added (1.54% of the fund), 34 dropped (1.77%). Turnover proxy 7.6%. Largest increases: TOTALENERGIES SE 0.51% to 0.64%; COMMONWEALTH BANK OF AUSTRALIA 0.61% to 0.73%; SHELL PLC 0.78% to 0.9%; Nokia Oyj 0.12% to 0.23%; Siemens Energy AG 0.46% to 0.57%; EURO 0.11% to 0.21%. Largest decreases: NOVO NORDISK A/S 0.67% to 0.47%; TOYOTA MOTOR CORPORATION 0.76% to 0.63%; SAP SE 0.73% to 0.61%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.57% to 0.46%; ESSILORLUXOTTICA SA 0.33% to 0.22%; Rheinmetall Aktiengesellschaft 0.35% to 0.26%. New: Roche Holding AG (0.99%), RECKITT BENCKISER GROUP PLC (0.14%), SUNBELT RENTALS HOLDINGS, INC. (0.11%), ENERFLEX LTD. (0.02%), MEGA OR HOLDINGS LTD (0.02%), AYVENS SA (0.02%). Gone: Roche Holding AG (1.12%), RECKITT BENCKISER GROUP PLC (0.2%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.1%), CYBERARK SOFTWARE LTD. (0.08%), TOYOTA INDUSTRIES CORPORATION (0.08%), NEW GOLD INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,253 positions became 2,264: 55 added (1.36% of the fund), 44 dropped (1.12%). Turnover proxy 7.2%. Largest increases: ASML Holding N.V. 1.59% to 1.96%; Roche Holding AG 0.87% to 1.12%; Siemens Energy AG 0.33% to 0.46%; HSBC HOLDINGS PLC 0.94% to 1.07%; Novartis AG 0.9% to 0.99%; Banco Santander, S.A. 0.59% to 0.67%. Largest decreases: SAP SE 1.04% to 0.73%; SoftBank Group Corp. 0.64% to 0.37%; SHOPIFY INC. 0.81% to 0.57%; Sony Group Corporation 0.65% to 0.48%; Nintendo Co., Ltd. 0.36% to 0.24%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.68% to 0.57%. New: UNILEVER PLC (0.53%), EURO (0.11%), Kioxia Holdings Corporation (0.09%), Nebius Group N.V. (0.06%), HONG KONG DOLLAR (0.05%), JAPANESE YEN (0.04%). Gone: Unilever PLC (0.57%), Amrize Ltd (0.1%), Hang Seng Bank Ltd (0.06%), James Hardie Industries PLC (0.05%), Covestro AG (0.05%), Baloise Holding AG (0.04%). 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/idev/https://themulden.com/funds/idev/2,240 positions became 2,253: 40 added (0.31% of the fund), 27 dropped (0.27%). Turnover proxy 5.8%. Largest increases: ASML Holding NV 1.12% to 1.59%; SoftBank Group Corp 0.3% to 0.64%; Advantest Corp 0.21% to 0.44%; Shopify Inc 0.61% to 0.81%; Tokyo Electron Ltd 0.29% to 0.37%; LVMH Moet Hennessy Louis Vuitton SE 0.6% to 0.68%. Largest decreases: SAP SE 1.23% to 1.04%; CSL Ltd 0.34% to 0.21%; Deutsche Telekom AG 0.51% to 0.41%; Constellation Software Inc/Canada 0.29% to 0.2%; Recruit Holdings Co Ltd 0.34% to 0.26%; RELX PLC 0.39% to 0.31%. New: Fresnillo PLC (0.02%), Sony Financial Group Inc (0.02%), JX Advanced Metals Corp (0.02%), Energy Fuels Inc/Canada (0.02%), DPM Metals Inc (0.01%), dormakaba Holding AG (0.01%). Gone: Mediobanca Banca di Credito Finanziario SpA (0.05%), Just Eat Takeaway.com NV (0.02%), dormakaba Holding AG (0.02%), CI Financial Corp (0.01%), Gold Road Resources Ltd (0.01%), TechnoPro Holdings Inc (0.01%). 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/idev/https://themulden.com/funds/idev/2,242 positions became 2,240: 36 added (0.83% of the fund), 38 dropped (0.78%). Turnover proxy 6.1%. Largest increases: Rolls-Royce Holdings PLC 0.37% to 0.5%; Shopify Inc 0.5% to 0.61%; Siemens Energy AG 0.21% to 0.32%; SoftBank Group Corp 0.21% to 0.3%; Hitachi Ltd 0.5% to 0.58%; Safran SA 0.41% to 0.49%. Largest decreases: Novo Nordisk A/S 0.93% to 0.62%; Nestle SA 1.2% to 0.94%; Sanofi SA 0.54% to 0.41%; Sony Group Corp 0.71% to 0.61%; Toyota Motor Corp 0.79% to 0.69%; Roche Holding AG 0.99% to 0.9%. New: Barrick Mining Corp (0.15%), Anglo American PLC (0.13%), Amrize Ltd (0.11%), Ryanair Holdings PLC (0.1%), Aena SME SA (0.08%), Kongsberg Gruppen ASA (0.06%). Gone: Anglo American PLC (0.15%), Barrick Gold Corp (0.14%), Aena SME SA (0.08%), Kongsberg Gruppen ASA (0.07%), NTT Data Group Corp (0.06%), Osisko Gold Royalties Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,229 positions became 2,242: 62 added (0.39% of the fund), 49 dropped (0.35%). Turnover proxy 6.3%. Largest increases: Nestle SA 1.01% to 1.2%; Rheinmetall AG 0.16% to 0.33%; Allianz SE 0.58% to 0.69%; Banco Santander SA 0.36% to 0.47%; BAE Systems PLC 0.2% to 0.3%; Rolls-Royce Holdings PLC 0.29% to 0.37%. Largest decreases: Novo Nordisk A/S 1.23% to 0.93%; LVMH Moet Hennessy Louis Vuitton SE 0.91% to 0.66%; ASML Holding NV 1.34% to 1.14%; Shopify Inc 0.64% to 0.5%; Recruit Holdings Co Ltd 0.45% to 0.33%; UBS Group AG 0.53% to 0.43%. New: Siegfried Holding AG (0.02%), ROCKWOOL A/S (0.02%), Millicom International Cellular SA (0.02%), RENK Group AG (0.02%), Lottomatica Group Spa (0.01%), Dyno Nobel Ltd (0.01%). Gone: DS Smith PLC (0.05%), Volvo AB (0.03%), Hargreaves Lansdown PLC (0.02%), Canadian Western Bank (0.02%), Incitec Pivot Ltd (0.02%), Siegfried Holding AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,240 positions became 2,229: 34 added (0.97% of the fund), 45 dropped (0.42%). Turnover proxy 5.4%. Largest increases: Shopify Inc 0.44% to 0.64%; SAP SE 1.12% to 1.3%; Sony Group Corp 0.5% to 0.62%; Cie Financiere Richemont SA 0.36% to 0.47%; Mitsubishi UFJ Financial Group Inc 0.54% to 0.64%; ASML Holding NV 1.24% to 1.34%. Largest decreases: Novo Nordisk A/S 1.67% to 1.23%; Nestle SA 1.14% to 1.01%; BHP Group Ltd 0.65% to 0.56%; TotalEnergies SE 0.63% to 0.57%; AIA Group Ltd 0.41% to 0.35%; Unilever PLC 0.7% to 0.65%. New: Spotify Technology SA (0.38%), Bayer AG (0.09%), Kering SA (0.08%), NIDEC CORP (0.06%), Covestro AG (0.05%), QIAGEN NV (0.04%). Gone: Covestro AG (0.06%), QIAGEN NV (0.04%), Seven Group Holdings Ltd (0.02%), Britvic PLC (0.02%), Brookfield Infrastructure Corp (0.02%), Primo Water Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,223 positions became 2,240: 52 added (0.37% of the fund), 35 dropped (0.89%). Turnover proxy 5.4%. Largest increases: SAP SE 1% to 1.12%; Deutsche Telekom AG 0.38% to 0.49%; Shopify Inc 0.34% to 0.44%; Hitachi Ltd 0.45% to 0.54%; Royal Bank of Canada 0.71% to 0.79%; Allianz SE 0.5% to 0.57%. Largest decreases: ASML Holding NV 1.69% to 1.24%; Novo Nordisk A/S 1.96% to 1.67%; Tokyo Electron Ltd 0.45% to 0.31%; Toyota Motor Corp 0.92% to 0.82%; AstraZeneca PLC 1.11% to 1.02%; Shell PLC 1.06% to 0.97%. New: Berkeley Group Holdings PLC (0.03%), Galderma Group AG (0.03%), South Bow Corp (0.02%), Sectra AB (0.02%), Granite Real Estate Investment Trust (0.01%), Hafnia Ltd (0.01%). Gone: Flutter Entertainment PLC (0.16%), Bayer AG (0.13%), Kering SA (0.1%), NIDEC CORP (0.08%), Shiseido Co Ltd (0.05%), Neste Oyj (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,255 positions became 2,223: 19 added (0.22% of the fund), 51 dropped (0.73%). Turnover proxy 5.1%. Largest increases: Roche Holding AG 0.79% to 1.03%; Commonwealth Bank of Australia 0.58% to 0.68%; SAP SE 0.89% to 1%; Recruit Holdings Co Ltd 0.29% to 0.38%; Unilever PLC 0.61% to 0.69%; Royal Bank of Canada 0.64% to 0.71%. Largest decreases: Toyota Motor Corp 1.15% to 0.92%; LVMH Moet Hennessy Louis Vuitton SE 1.07% to 0.88%; TotalEnergies SE 0.74% to 0.65%; BP PLC 0.52% to 0.45%; Mitsubishi Corp 0.38% to 0.31%; Shopify Inc 0.4% to 0.34%. New: Saab AB (0.04%), AtkinsRealis Group Inc (0.03%), Veren Inc (0.02%), Ascential PLC (0.01%), Seatrium Ltd (0.01%), Laboratorios Farmaceuticos Rovi SA (0.01%). Gone: CRH PLC (0.25%), Smurfit Kappa Group PLC (0.05%), Saab AB (0.03%), SNC-Lavalin Group Inc (0.03%), Altium Ltd (0.03%), Enerplus Corp (0.02%). 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/idev/https://themulden.com/funds/idev/2,270 positions became 2,255: 21 added (0.2% of the fund), 36 dropped (0.25%). Turnover proxy 5.2%. Largest increases: Novo Nordisk A/S 1.8% to 1.99%; AstraZeneca PLC 0.98% to 1.11%; Toyota Motor Corp 1.02% to 1.15%; Shell PLC 0.99% to 1.09%; Mitsubishi Corp 0.29% to 0.38%; Schneider Electric SE 0.51% to 0.59%. Largest decreases: Nestle SA 1.46% to 1.27%; Roche Holding AG 0.96% to 0.79%; Sony Group Corp 0.59% to 0.49%; BHP Group Ltd 0.75% to 0.65%; Novartis AG 1.02% to 0.94%; UBS Group AG 0.47% to 0.41%. New: Celestica Inc (0.03%), Banca Monte dei Paschi di Siena SpA (0.02%), Munters Group AB (0.02%), Pluxee NV (0.01%), Fugro NV (0.01%), Secure Energy Services Inc (0.01%). Gone: JSR Corp (0.03%), Naturgy Energy Group SA (0.02%), Celestica Inc (0.02%), Brembo SpA (0.02%), LXI REIT Plc (0.02%), Smart Metering Systems PLC (0.02%). 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/idev/https://themulden.com/funds/idev/2,271 positions became 2,270: 28 added (0.26% of the fund), 29 dropped (0.36%). Turnover proxy 4.9%. Largest increases: ASML Holding NV 1.32% to 1.68%; Shopify Inc 0.31% to 0.46%; SAP SE 0.76% to 0.87%; Siemens AG 0.55% to 0.65%; Novo Nordisk A/S 1.71% to 1.8%; Tokyo Electron Ltd 0.34% to 0.42%. Largest decreases: Shell PLC 1.17% to 0.99%; AIA Group Ltd 0.55% to 0.44%; BP PLC 0.58% to 0.48%; Nestle SA 1.56% to 1.46%; TotalEnergies SE 0.81% to 0.72%; Bayer AG 0.23% to 0.14%. New: QIAGEN NV (0.05%), Mondi PLC (0.04%), Syensqo SA (0.03%), Hemnet Group AB (0.01%), Champion Iron Ltd (0.01%), 4imprint Group PLC (0.01%). Gone: CNH Industrial NV (0.06%), QIAGEN NV (0.05%), Chr Hansen Holding A/S (0.04%), Mondi PLC (0.04%), Dechra Pharmaceuticals PLC (0.03%), Allkem Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,279 positions became 2,271: 30 added (2.16% of the fund), 38 dropped (1.87%). Turnover proxy 6.7%. Largest increases: Shell PLC 1% to 1.17%; Toyota Motor Corp 0.85% to 1%; TotalEnergies SE 0.69% to 0.81%; SAP SE 0.68% to 0.76%; Mitsubishi UFJ Financial Group Inc 0.44% to 0.51%; UBS Group AG 0.35% to 0.42%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.22% to 1.07%; Adyen NV 0.2% to 0.08%; Shopify Inc 0.39% to 0.31%; Prosus NV 0.31% to 0.23%; ASML Holding NV 1.39% to 1.32%; Mercedes-Benz Group AG 0.33% to 0.25%. New: Novo Nordisk A/S (1.71%), Sampo Oyj (0.1%), Sandoz Group AG (0.06%), Aegon Ltd (0.05%), Tenaris SA (0.05%), Global-e Online Ltd (0.02%). Gone: Novo Nordisk A/S (1.28%), Sampo Oyj (0.1%), Newcrest Mining Ltd (0.08%), Toshiba Corp (0.06%), Aegon NV (0.05%), Investor AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,290 positions became 2,279: 13 added (0.42% of the fund), 24 dropped (0.4%). Turnover proxy 4.8%. Largest increases: Toyota Motor Corp 0.7% to 0.85%; ASML Holding NV 1.25% to 1.39%; Shopify Inc 0.28% to 0.39%; HSBC Holdings PLC 0.7% to 0.79%; Mitsubishi Corp 0.24% to 0.32%; Tokyo Electron Ltd 0.26% to 0.33%. Largest decreases: Nestle SA 1.72% to 1.61%; LVMH Moet Hennessy Louis Vuitton SE 1.31% to 1.22%; TotalEnergies SE 0.77% to 0.69%; AIA Group Ltd 0.64% to 0.56%; BP PLC 0.59% to 0.52%; Shell PLC 1.06% to 1%. New: Thomson Reuters Corp (0.1%), Ferrovial SE (0.08%), RB Global Inc (0.06%), Boliden AB (0.04%), Wise PLC (0.03%), Endeavour Mining PLC (0.02%). Gone: Thomson Reuters Corp (0.11%), Ferrovial SA (0.08%), Boliden AB (0.05%), Ritchie Bros Auctioneers Inc (0.05%), Credit Suisse Group AG (0.02%), Mediclinic International PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,297 positions became 2,290: 18 added (0.66% of the fund), 25 dropped (0.9%). Turnover proxy 5.2%. Largest increases: Novo Nordisk A/S 1.13% to 1.34%; LVMH Moet Hennessy Louis Vuitton SE 1.19% to 1.31%; Novartis AG 0.97% to 1.08%; AstraZeneca PLC 1% to 1.12%; SAP SE 0.61% to 0.69%; L'Oreal SA 0.49% to 0.56%. Largest decreases: BHP Group Ltd 0.87% to 0.73%; Commonwealth Bank of Australia 0.65% to 0.54%; Rio Tinto PLC 0.43% to 0.35%; Toronto-Dominion Bank/The 0.62% to 0.54%; Anglo American PLC 0.27% to 0.19%; ASML Holding NV 1.32% to 1.25%. New: Canadian Pacific Kansas City Ltd (0.36%), DSM-Firmenich AG (0.11%), SGS SA (0.08%), Melrose Industries PLC (0.04%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.01%), TUI AG (0.01%). Gone: Canadian Pacific Railway Ltd (0.36%), Koninklijke DSM NV (0.11%), SGS SA (0.08%), Shaw Communications Inc (0.07%), OZ Minerals Ltd (0.04%), Melrose Industries PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,301 positions became 2,297: 35 added (0.74% of the fund), 39 dropped (1.02%). Turnover proxy 6.7%. Largest increases: ASML Holding NV 1.11% to 1.32%; BHP Group Ltd 0.71% to 0.87%; LVMH Moet Hennessy Louis Vuitton SE 1.02% to 1.19%; AIA Group Ltd 0.54% to 0.67%; Prosus NV 0.21% to 0.33%; HSBC Holdings PLC 0.6% to 0.72%. Largest decreases: Roche Holding AG 1.36% to 1.08%; Shell PLC 1.2% to 1.05%; Nestle SA 1.79% to 1.66%; British American Tobacco PLC 0.5% to 0.4%; Toyota Motor Corp 0.85% to 0.76%; Equinor ASA 0.22% to 0.14%. New: Brookfield Corp (0.26%), Telstra Group Ltd (0.06%), Brookfield Asset Management Ltd (0.06%), Technip Energies NV (0.03%), EBOS Group Ltd (0.02%), Allfunds Group Plc (0.02%). Gone: Brookfield Asset Management Inc (0.33%), Ferguson PLC (0.14%), Swedish Match AB (0.1%), Atlantia SpA (0.07%), Telstra Group Ltd (0.06%), AVEVA Group PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,299 positions became 2,301: 29 added (0.67% of the fund), 27 dropped (0.68%). Turnover proxy 5.5%. Largest increases: Roche Holding AG 1.21% to 1.36%; Shell PLC 1.07% to 1.2%; BP PLC 0.5% to 0.63%; TotalEnergies SE 0.67% to 0.79%; Daiichi Sankyo Co Ltd 0.25% to 0.33%; SAP SE 0.51% to 0.58%. Largest decreases: ASML Holding NV 1.22% to 1.11%; Hong Kong Exchanges & Clearing Ltd 0.28% to 0.18%; AIA Group Ltd 0.64% to 0.54%; Prosus NV 0.29% to 0.21%; Sony Group Corp 0.56% to 0.5%; GSK PLC 0.45% to 0.39%. New: Alimentation Couche-Tard Inc (0.22%), NatWest Group PLC (0.08%), Dr Ing hc F Porsche AG (0.07%), Telstra Group Ltd (0.06%), Indivior PLC (0.02%), Birchcliff Energy Ltd (0.02%). Gone: Alimentation Couche-Tard Inc (0.2%), NatWest Group PLC (0.08%), Telstra Corp Ltd (0.06%), Vifor Pharma AG (0.05%), Meggitt PLC (0.04%), Schroders PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,310 positions became 2,299: 33 added (1.58% of the fund), 44 dropped (1.62%). Turnover proxy 6.5%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 0.9% to 1.01%; Novo Nordisk A/S 0.97% to 1.03%; Prosus NV 0.23% to 0.29%; Fast Retailing Co Ltd 0.12% to 0.18%; CSL Ltd 0.46% to 0.51%; Hong Kong Exchanges & Clearing Ltd 0.24% to 0.28%. Largest decreases: BHP Group Ltd 0.85% to 0.72%; Roche Holding AG 1.32% to 1.21%; Allianz SE 0.45% to 0.39%; Mercedes-Benz Group AG 0.31% to 0.25%; Tokyo Electron Ltd 0.34% to 0.28%; Enel SpA 0.27% to 0.21%. New: GSK PLC (0.45%), Woodside Energy Group Ltd (0.22%), Atlas Copco AB (0.16%), Cie Generale des Etablissements Michelin SCA (0.1%), Haleon PLC (0.09%), Atlas Copco AB (0.08%). Gone: GlaxoSmithKline PLC (0.57%), Atlas Copco AB (0.16%), Cie Generale des Etablissements Michelin SCA (0.11%), Aviva PLC (0.11%), Woodside Petroleum Ltd (0.11%), Atlas Copco AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,318 positions became 2,310: 13 added (0.19% of the fund), 21 dropped (0.42%). Turnover proxy 6.9%. Largest increases: AstraZeneca PLC 0.82% to 1.04%; Novo Nordisk A/S 0.76% to 0.97%; Nestle SA 1.66% to 1.83%; Shell PLC 0.9% to 1.04%; BHP Group Ltd 0.73% to 0.85%; Novartis AG 0.86% to 0.97%. Largest decreases: Shopify Inc 0.5% to 0.24%; LVMH Moet Hennessy Louis Vuitton SE 1.04% to 0.9%; Prosus NV 0.35% to 0.23%; ASML Holding NV 1.28% to 1.18%; Sony Group Corp 0.65% to 0.56%; Siemens AG 0.55% to 0.47%. New: Straumann Holding AG (0.06%), Vifor Pharma AG (0.05%), Georg Fischer AG (0.02%), Grab Holdings Ltd (0.02%), ALK-Abello A/S (0.01%), Siltronic AG (0.01%). Gone: Straumann Holding AG (0.09%), Kirkland Lake Gold Ltd (0.05%), Vifor Pharma AG (0.05%), Sydney Airport (0.04%), Georg Fischer AG (0.03%), AusNet Services Ltd (0.03%). 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/idev/https://themulden.com/funds/idev/2,196 positions became 2,318: 154 added (2.15% of the fund), 32 dropped (1.65%). Turnover proxy 7.7%. Largest increases: BHP Group Ltd 0.35% to 0.73%; Toyota Motor Corp 0.81% to 0.95%; HSBC Holdings PLC 0.54% to 0.66%; TotalEnergies SE 0.54% to 0.65%; Royal Bank of Canada 0.64% to 0.73%; LVMH Moet Hennessy Louis Vuitton SE 0.95% to 1.04%. Largest decreases: Shopify Inc 0.72% to 0.5%; ASML Holding NV 1.5% to 1.28%; Recruit Holdings Co Ltd 0.4% to 0.31%; Adyen NV 0.26% to 0.18%; Commonwealth Bank of Australia 0.61% to 0.54%; Westpac Banking Corp 0.31% to 0.24%. New: Shell PLC (0.9%), Alimentation Couche-Tard Inc (0.15%), Daimler Truck Holding AG (0.07%), Investor AB (0.05%), JD Sports Fashion PLC (0.03%), Allkem Ltd (0.02%). Gone: Royal Dutch Shell PLC (0.41%), Royal Dutch Shell PLC (0.36%), BHP Group PLC (0.24%), Alimentation Couche-Tard Inc (0.14%), Afterpay Ltd (0.09%), Suez SA (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/idev/https://themulden.com/funds/idev/2,192 positions became 2,196: 30 added (0.6% of the fund), 26 dropped (0.63%). Turnover proxy 5.2%. Largest increases: Prosus NV 0.2% to 0.36%; Novo Nordisk A/S 0.71% to 0.81%; Recruit Holdings Co Ltd 0.31% to 0.4%; Sea Ltd 0.02% to 0.1%; ASML Holding NV 1.43% to 1.5%; Canadian National Railway Co 0.34% to 0.41%. Largest decreases: BHP Group Ltd 0.51% to 0.35%; Rio Tinto PLC 0.42% to 0.31%; Novartis AG 0.91% to 0.81%; Vivendi SE 0.11% to 0.04%; Fortescue Metals Group Ltd 0.14% to 0.08%; BHP Group PLC 0.3% to 0.24%. New: Universal Music Group NV (0.09%), Lightspeed Commerce Inc (0.05%), Melrose Industries PLC (0.04%), Berkeley Group Holdings PLC (0.03%), Capitaland Investment Ltd/Singapore (0.03%), Electrolux AB (0.03%). Gone: Deutsche Wohnen SE (0.1%), Melrose Industries PLC (0.05%), Lightspeed POS Inc (0.04%), Wm Morrison Supermarkets PLC (0.04%), Berkeley Group Holdings PLC (0.04%), CapitaLand Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,189 positions became 2,192: 43 added (1.51% of the fund), 40 dropped (1.29%). Turnover proxy 6.7%. Largest increases: ASML Holding NV 1.25% to 1.43%; Shopify Inc 0.59% to 0.75%; AstraZeneca PLC 0.64% to 0.79%; Roche Holding AG 1.05% to 1.2%; Novo Nordisk A/S 0.58% to 0.71%; Toyota Motor Corp 0.72% to 0.84%. Largest decreases: SoftBank Group Corp 0.64% to 0.35%; HSBC Holdings PLC 0.58% to 0.5%; Siemens AG 0.59% to 0.53%; Koninklijke Philips NV 0.24% to 0.18%; AIA Group Ltd 0.7% to 0.64%; Iberdrola SA 0.37% to 0.31%. New: Investor AB (0.21%), Dassault Systemes SE (0.17%), Hexagon AB (0.15%), DNB Bank ASA (0.09%), Epiroc AB (0.08%), Nibe Industrier AB (0.07%). Gone: Investor AB (0.18%), Dassault Systemes SE (0.15%), Hexagon AB (0.13%), DNB ASA (0.1%), Epiroc AB (0.08%), Kinnevik AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,179 positions became 2,189: 38 added (0.72% of the fund), 28 dropped (0.74%). Turnover proxy 5.8%. Largest increases: ASML Holding NV 1.12% to 1.25%; LVMH Moet Hennessy Louis Vuitton SE 0.84% to 0.96%; Evolution Gaming Group AB 0.06% to 0.12%; Toronto-Dominion Bank/The 0.51% to 0.57%; BNP Paribas SA 0.27% to 0.33%; ING Groep NV 0.17% to 0.22%. Largest decreases: Roche Holding AG 1.21% to 1.05%; Novartis AG 0.99% to 0.87%; Keyence Corp 0.51% to 0.4%; Daiichi Sankyo Co Ltd 0.28% to 0.21%; Murata Manufacturing Co Ltd 0.28% to 0.22%; Nidec Corp 0.29% to 0.23%. New: Vestas Wind Systems A/S (0.2%), Tesco PLC (0.11%), Roche Holding AG (0.05%), Travis Perkins PLC (0.02%), Natixis SA (0.02%), La Francaise des Jeux SAEM (0.02%). Gone: Vestas Wind Systems A/S (0.22%), Tesco PLC (0.16%), G4S PLC (0.03%), Coca-Cola Amatil Ltd (0.03%), Jardine Strategic Holdings Ltd (0.03%), Travis Perkins PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,151 positions became 2,179: 62 added (1.03% of the fund), 34 dropped (1.32%). Turnover proxy 7.4%. Largest increases: Unilever PLC 0.39% to 0.76%; ASML Holding NV 0.91% to 1.12%; TOTAL SE 0.43% to 0.51%; Royal Dutch Shell PLC 0.3% to 0.37%; BHP Group Ltd 0.41% to 0.48%; BP PLC 0.29% to 0.36%. Largest decreases: Nestle SA 1.98% to 1.6%; Roche Holding AG 1.33% to 1.21%; AstraZeneca PLC 0.78% to 0.66%; Sanofi 0.61% to 0.51%; Barrick Gold Corp 0.29% to 0.2%; Toyota Motor Corp 0.81% to 0.73%. New: Stellantis NV (0.16%), Eurofins Scientific SE (0.06%), Xero Ltd (0.04%), Futu Holdings Ltd (0.04%), Stillfront Group AB (0.03%), Fiverr International Ltd (0.03%). Gone: Unilever NV (0.49%), NTT DOCOMO Inc (0.25%), Fiat Chrysler Automobiles NV (0.08%), BeiGene Ltd (0.07%), Peugeot SA (0.07%), Eurofins Scientific SE (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,154 positions became 2,151: 15 added (0.28% of the fund), 18 dropped (0.3%). Turnover proxy 6.2%. Largest increases: Nintendo Co Ltd 0.27% to 0.37%; Toyota Motor Corp 0.72% to 0.81%; LVMH Moet Hennessy Louis Vuitton SE 0.7% to 0.77%; NTT DOCOMO Inc 0.18% to 0.25%; SoftBank Corp 0.13% to 0.2%; Sony Corp 0.55% to 0.61%. Largest decreases: SAP SE 0.94% to 0.66%; BP PLC 0.42% to 0.29%; Bayer AG 0.38% to 0.28%; GlaxoSmithKline PLC 0.58% to 0.49%; TOTAL SE 0.52% to 0.43%; Sanofi 0.69% to 0.61%. New: Kinnevik AB (0.08%), Siemens Energy AG (0.05%), Sunrise Communications Group AG (0.03%), ROCKET INTERNET SE (0.02%), Rolls-Royce Holdings PLC (0.02%), Hirogin Holdings Inc (0.02%). Gone: Kinnevik AB (0.07%), FamilyMart Co Ltd (0.03%), Unione di Banche Italiane SpA (0.03%), Sunrise Communications Group AG (0.02%), Rocket Internet SE (0.02%), CapitaLand Commercial Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,122 positions became 2,154: 77 added (0.93% of the fund), 45 dropped (0.92%). Turnover proxy 7.4%. Largest increases: Shopify Inc 0.45% to 0.63%; SAP SE 0.77% to 0.94%; SoftBank Group Corp 0.44% to 0.56%; Siemens AG 0.46% to 0.58%; Adyen NV 0.06% to 0.17%; Hong Kong Exchanges & Clearing Ltd 0.24% to 0.32%. Largest decreases: Toyota Motor Corp 0.9% to 0.72%; Roche Holding AG 1.58% to 1.42%; Novartis AG 1.19% to 1.04%; HSBC Holdings PLC 0.67% to 0.52%; British American Tobacco PLC 0.57% to 0.44%; Royal Dutch Shell PLC 0.45% to 0.35%. New: EQT AB (0.05%), Mapletree Logistics Trust (0.05%), Belimo Holding AG (0.04%), Cofinimmo SA (0.04%), Davide Campari-Milano NV (0.04%), TeamViewer AG (0.04%). Gone: NXP Semiconductors NV (0.18%), Wirecard AG (0.08%), Stars Group Inc/The (0.05%), New World Development Co Ltd (0.04%), Wheelock & Co Ltd (0.04%), Davide Campari-Milano SpA (0.03%). 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/idev/https://themulden.com/funds/idev/2,031 positions became 2,122: 111 added (1.07% of the fund), 20 dropped (0.3%). Turnover proxy 9.5%. Largest increases: Roche Holding AG 1.25% to 1.58%; Nestle SA 1.73% to 2.01%; AstraZeneca PLC 0.68% to 0.88%; Shopify Inc 0.26% to 0.45%; ASML Holding NV 0.65% to 0.84%; Novo Nordisk A/S 0.58% to 0.75%. Largest decreases: Airbus SE 0.47% to 0.23%; Royal Dutch Shell PLC 0.6% to 0.45%; BP PLC 0.65% to 0.51%; Royal Dutch Shell PLC 0.52% to 0.39%; Banco Santander SA 0.35% to 0.24%; BNP Paribas SA 0.32% to 0.22%. New: Eurex Deutschland (0.02%), Tourmaline Oil Corp (0.02%), Rorze Corp (0.02%), KH Neochem Co Ltd (0.02%), PKSHA Technology Inc (0.01%), DTS Corp (0.01%). Gone: InterXion Holding NV (0.04%), Power Financial Corp (0.04%), Just Eat PLC (0.04%), Cott Corp (0.03%), Hitachi High-Technologies Corp (0.02%), TLG Immobilien AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/idev/https://themulden.com/funds/idev/2,006 positions became 2,031: 59 added (0.79% of the fund), 34 dropped (0.52%). Turnover proxy 5.2%. Largest increases: Roche Holding AG 1.15% to 1.25%; British American Tobacco PLC 0.44% to 0.54%; Shopify Inc 0.18% to 0.26%; CSL Ltd 0.44% to 0.51%; Novartis AG 1.02% to 1.08%; Novo Nordisk A/S 0.53% to 0.58%. Largest decreases: Royal Dutch Shell PLC 0.69% to 0.6%; TOTAL SA 0.68% to 0.62%; Daimler AG 0.29% to 0.23%; Royal Dutch Shell PLC 0.58% to 0.52%; BASF SE 0.38% to 0.33%; Westpac Banking Corp 0.36% to 0.31%. New: Kinnevik AB (0.04%), Centrica PLC (0.03%), Ascott Residence Trust (0.03%), Wartsila OYJ Abp (0.03%), Bank of Ireland Group PLC (0.02%), Marks & Spencer Group PLC (0.02%). Gone: Kinnevik AB (0.04%), Encana Corp (0.03%), BBA Aviation PLC (0.03%), Cobham PLC (0.03%), Merlin Entertainments PLC (0.02%), Inmarsat PLC (0.02%). 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