Each N-PORT filing of IDMO 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/idmo/https://themulden.com/funds/idmo/181 positions became 192: 102 added (39.11% of the fund), 91 dropped (34.68%). Turnover proxy 45.9%. Largest increases: Toronto-Dominion Bank (The) 2.05% to 3.8%; Banco Santander S.A. 3.09% to 3.75%; HSBC Holdings PLC 3.81% to 4.43%; Lloyds Banking Group PLC 1.04% to 1.44%; Fujikura Ltd. 0.75% to 1.13%; Iberdrola, S.A. 1.78% to 2.13%. Largest decreases: Rheinmetall AG 2.57% to 1.11%; Rolls-Royce Holdings PLC 3.52% to 2.2%; British American Tobacco PLC 2.37% to 1.42%; Deutsche Bank AG 1.55% to 0.76%; UniCredit S.p.A. 2.28% to 1.61%; Siemens Energy AG 3.02% to 2.55%. New: Advantest Corp. (2.25%), Mitsubishi Corp. (1.8%), Mitsui & Co., Ltd. (1.54%), Barrick Mining Corp. (1.48%), AIA Group Ltd. (1.48%), Marubeni Corp. (1.38%). Gone: Allianz SE (2.55%), Commonwealth Bank of Australia (2.08%), Shopify Inc. (2.02%), Safran (1.51%), Enbridge Inc. (1.48%), Deutsche Telekom AG (1.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/182 positions became 181: 1 added (0.36% of the fund), 2 dropped (0.42%). Turnover proxy 5.7%. Largest increases: Siemens Energy AG 2.42% to 3.02%; HSBC Holdings PLC 3.31% to 3.81%; Banco Santander S.A. 2.7% to 3.09%; Societe Generale 1.23% to 1.55%; Banco Bilbao Vizcaya Argentaria S.A. 1.78% to 2.05%; British American Tobacco PLC 2.19% to 2.37%. Largest decreases: Shopify Inc. 2.92% to 2.02%; Spotify Technology S.A. 1.52% to 1.06%; Sea Ltd. 1.3% to 0.89%; Commonwealth Bank of Australia 2.46% to 2.08%; Prosus N.V. 1.35% to 1.03%; 3i Group PLC 0.67% to 0.48%. New: Aena S.M.E. S.A. (0.36%). Gone: Aena S.M.E. S.A. (0.34%), SCSK Corp. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/191 positions became 182: 72 added (27.55% of the fund), 81 dropped (39.18%). Turnover proxy 42.2%. Largest increases: Rolls-Royce Holdings PLC 2.24% to 3.54%; Siemens Energy AG 1.48% to 2.42%; Rheinmetall AG 1.87% to 2.61%; Deutsche Bank AG 0.81% to 1.53%; Iberdrola, S.A. 1.13% to 1.76%; British American Tobacco PLC 1.69% to 2.19%. Largest decreases: Deutsche Telekom AG 2.32% to 1.44%; Spotify Technology S.A. 2.12% to 1.52%; Barclays PLC 1.49% to 1.15%; Enbridge Inc. 1.8% to 1.54%; DBS Group Holdings Ltd. 1.48% to 1.23%; 3i Group PLC 0.79% to 0.67%. New: Shopify Inc. (2.92%), Banco Santander S.A. (2.7%), Toronto-Dominion Bank (The) (1.96%), Banco Bilbao Vizcaya Argentaria S.A. (1.78%), Bank of Montreal (1.4%), Prosus N.V. (1.35%). Gone: SAP SE (5.1%), Royal Bank of Canada (3.09%), Brookfield Corp. (1.52%), Hitachi, Ltd. (1.38%), Zurich Insurance Group Ltd. (1.38%), EssilorLuxottica (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/190 positions became 191: 3 added (0.57% of the fund), 2 dropped (0.56%). Turnover proxy 5.5%. Largest increases: Rolls-Royce Holdings PLC 1.73% to 2.24%; Siemens Energy AG 1.07% to 1.48%; UniCredit S.p.A. 1.53% to 1.78%; Brookfield Corp. 1.31% to 1.52%; British American Tobacco PLC 1.49% to 1.69%; Hitachi, Ltd. 1.2% to 1.38%. Largest decreases: SAP SE 5.64% to 5.1%; London Stock Exchange Group PLC 1.17% to 0.85%; Holcim AG 0.86% to 0.56%; Allianz SE 2.36% to 2.09%; Enbridge Inc. 2% to 1.8%; Deutsche Telekom AG 2.51% to 2.32%. New: Kongsberg Gruppen ASA (0.29%), Aena S.M.E. S.A. (0.22%), Invesco Government & Agency Portfolio (0.05%). Gone: Kongsberg Gruppen ASA (0.34%), Aena SME S.A. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/183 positions became 190: 90 added (34.56% of the fund), 83 dropped (30.67%). Turnover proxy 41.6%. Largest increases: Rheinmetall AG 0.77% to 1.74%; Deutsche Telekom AG 1.87% to 2.51%; Allianz SE 1.77% to 2.36%; Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 0.76% to 1.33%; DBS Group Holdings Ltd. 0.95% to 1.42%; Canadian Imperial Bank of Commerce 0.8% to 1.26%. Largest decreases: Hitachi, Ltd. 2.16% to 1.2%; Sumitomo Mitsui Financial Group, Inc. 1.91% to 1.02%; National Australia Bank Ltd. 1.6% to 0.77%; RELX PLC 1.94% to 1.12%; Recruit Holdings Co., Ltd. 1.88% to 1.27%; Wesfarmers Ltd. 1.21% to 0.67%. New: Royal Bank of Canada (3.11%), HSBC Holdings PLC (3.06%), Enbridge Inc. (2%), British American Tobacco PLC (1.49%), EssilorLuxottica (1.39%), Iberdrola, S.A. (1.23%). Gone: Novo Nordisk A/S (4.45%), Mitsubishi Ufj Financial Group, Inc. (2.51%), Schneider Electric SE (1.9%), UBS Group AG (1.58%), Tokio Marine Holdings, Inc. (1.4%), Constellation Software Inc. (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/183 positions became 183: 2 added (0.12% of the fund), 2 dropped (0.09%). Turnover proxy 4.8%. Largest increases: SAP SE 4.73% to 5.39%; Spotify Technology S.A. 1.47% to 2.01%; Mitsubishi Ufj Financial Group, Inc. 2.21% to 2.51%; Rheinmetall AG 0.53% to 0.77%; Mizuho Financial Group, Inc. 0.79% to 0.99%; Sumitomo Mitsui Financial Group, Inc. 1.74% to 1.91%. Largest decreases: Novo Nordisk A/S 6.08% to 4.45%; Tokio Marine Holdings, Inc. 1.62% to 1.4%; Shin-Etsu Chemical Co., Ltd. 1.01% to 0.79%; Hitachi, Ltd. 2.31% to 2.16%; National Australia Bank Ltd. 1.72% to 1.6%; ITOCHU Corp. 0.94% to 0.83%. New: SGH Ltd. (0.09%), Invesco Government & Agency Portfolio (0.03%). Gone: Seven Group Holdings Ltd. (0.09%), South Bow Corp. (0%). 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/idmo/https://themulden.com/funds/idmo/201 positions became 183: 96 added (48.99% of the fund), 114 dropped (40.51%). Turnover proxy 51.1%. Largest increases: Spotify Technology S.A. 1.11% to 1.47%; UniCredit S.p.A. 1.24% to 1.52%; Mitsubishi Heavy Industries, Ltd. 1.1% to 1.38%; Holcim Ltd. 0.71% to 0.97%; Sumitomo Mitsui Financial Group, Inc. 1.52% to 1.74%; Tokio Marine Holdings, Inc. 1.46% to 1.62%. Largest decreases: Novo Nordisk A/S 8.5% to 6.08%; ITOCHU Corp. 1.76% to 0.94%; Shin-Etsu Chemical Co., Ltd. 1.81% to 1.01%; Disco Corp. 0.96% to 0.42%; SoftBank Corp. 1.11% to 0.61%; Constellation Software Inc. 1.59% to 1.22%. New: Commonwealth Bank of Australia (2.94%), Schneider Electric SE (2.01%), Allianz SE (1.78%), Recruit Holdings Co., Ltd. (1.76%), Deutsche Telekom AG (1.75%), National Australia Bank Ltd. (1.72%). Gone: Toyota Motor Corp. (5.19%), Mitsubishi Corp. (2.37%), Tokyo Electron Ltd. (2.25%), Mitsui & Co., Ltd. (1.44%), Nintendo Co., Ltd. (1.36%), Honda Motor Co., Ltd. (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/202 positions became 201: 2 added (0.18% of the fund), 3 dropped (1.43%). Turnover proxy 5.6%. Largest increases: SAP SE 4.3% to 4.79%; Hitachi, Ltd. 2.31% to 2.6%; Sumitomo Mitsui Financial Group, Inc. 1.24% to 1.52%; Tokio Marine Holdings, Inc. 1.2% to 1.46%; Mitsubishi Heavy Industries, Ltd. 0.84% to 1.1%; Mitsubishi Ufj Financial Group, Inc. 2.22% to 2.47%. Largest decreases: Toyota Motor Corp. 6.39% to 5.19%; Mitsubishi Corp. 2.72% to 2.37%; Stellantis N.V. 1.04% to 0.74%; Tokyo Electron Ltd. 2.54% to 2.25%; Novo Nordisk A/S 8.7% to 8.5%; Fortescue Ltd. 0.46% to 0.33%. New: Saab AB (0.13%), Invesco Government & Agency Portfolio (0.05%). Gone: CRH PLC (1.23%), Saab AB (0.12%), Lawson, Inc. (0.08%). 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/idmo/https://themulden.com/funds/idmo/199 positions became 202: 100 added (36.18% of the fund), 97 dropped (39.31%). Turnover proxy 47.2%. Largest increases: Novo Nordisk A/S 4.82% to 8.7%; Hitachi, Ltd. 1.41% to 2.31%; SAP SE 3.45% to 4.3%; Rolls-Royce Holdings PLC 0.74% to 1.49%; Constellation Software Inc. 0.87% to 1.37%; Mitsubishi Heavy Industries, Ltd. 0.36% to 0.84%. Largest decreases: Sumitomo Mitsui Financial Group, Inc. 2.14% to 1.24%; Mitsubishi UFJ Financial Group, Inc. 2.86% to 2.22%; UniCredit S.p.A. 1.76% to 1.16%; Mitsui & Co., Ltd. 2.11% to 1.54%; Mizuho Financial Group, Inc. 1.3% to 0.76%; Banco Bilbao Vizcaya Argentaria S.A. 1.49% to 0.98%. New: Toyota Motor Corp. (6.39%), Tokyo Electron Ltd. (2.54%), RELX PLC (1.75%), Nintendo Co., Ltd. (1.24%), SoftBank Corp. (1.07%), Fast Retailing Co., Ltd. (1.03%). Gone: Siemens AG (2.59%), HSBC Holdings PLC (2.44%), BHP Group Ltd. (2.18%), Allianz SE (1.88%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (1.8%), Shopify Inc. (1.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/199 positions became 199: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 3.8%. Largest increases: Shopify Inc. 1.15% to 1.65%; Siemens AG 2.26% to 2.59%; SAP SE 3.16% to 3.45%; Advantest Corp. 0.76% to 1.01%; Disco Corp. 0.61% to 0.81%; Shin-Etsu Chemical Co., Ltd. 1.28% to 1.47%. Largest decreases: HSBC Holdings PLC 2.67% to 2.44%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.01% to 1.8%; Sumitomo Mitsui Financial Group, Inc. 2.32% to 2.14%; BHP Group Ltd. 2.35% to 2.18%; Mitsubishi UFJ Financial Group, Inc. 2.97% to 2.86%; Woodside Energy Group Ltd. 0.65% to 0.54%. New: Invesco Government & Agency Portfolio (0.01%). Gone: Keppel REIT (0.01%). 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/idmo/https://themulden.com/funds/idmo/209 positions became 199: 108 added (58.88% of the fund), 118 dropped (59.7%). Turnover proxy 64.6%. Largest increases: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.01% to 2.01%; UniCredit S.p.A. 0.82% to 1.79%; Mitsui & Co., Ltd. 1.51% to 2.19%; ITOCHU Corp. 1% to 1.42%; Safran 0.98% to 1.39%; Disco Corp. 0.29% to 0.61%. Largest decreases: BHP Group Ltd. 3.34% to 2.35%; Woodside Energy Group Ltd. 1.42% to 0.65%; BAE Systems PLC 1.21% to 0.66%; Edenred 0.44% to 0.21%; Mitsubishi Heavy Industries, Ltd. 0.54% to 0.32%; Eisai Co., Ltd. 0.42% to 0.28%. New: Novo Nordisk A/S (4.89%), SAP SE (3.16%), Mitsubishi Corp. (2.61%), Siemens AG (2.26%), Allianz SE (1.96%), Banco Bilbao Vizcaya Argentaria S.A. (1.48%). Gone: Novo Nordisk A/S (7.47%), AstraZeneca PLC (4.79%), Shell PLC (4.27%), Commonwealth Bank of Australia (2.63%), TotalEnergies SE (2.32%), BP PLC (2.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/211 positions became 209: 2 added (0.57% of the fund), 4 dropped (0.81%). Turnover proxy 5%. Largest increases: Mitsubishi UFJ Financial Group, Inc. 2.39% to 2.99%; Mitsui & Co., Ltd. 1.24% to 1.51%; HSBC Holdings PLC 2.24% to 2.5%; Sumitomo Mitsui Financial Group, Inc. 1.95% to 2.18%; Mizuho Financial Group, Inc. 1.27% to 1.43%; UniCredit S.p.A. 0.67% to 0.82%. Largest decreases: Novo Nordisk A/S 7.94% to 7.47%; AstraZeneca PLC 5.07% to 4.79%; BP PLC 2.58% to 2.32%; Deutsche Telekom AG 2.15% to 1.9%; Daiichi Sankyo Co., Ltd. 1.91% to 1.65%; CSL Ltd. 1.68% to 1.48%. New: Thomson Reuters Corp. (0.42%), Boliden AB (0.14%). Gone: Thomson Reuters Corp. (0.44%), Invesco Government & Agency Portfolio (0.19%), Boliden AB (0.18%), CapitaLand Ascott Trust Management Ltd. (0%). 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/idmo/https://themulden.com/funds/idmo/198 positions became 211: 110 added (36.08% of the fund), 97 dropped (31.93%). Turnover proxy 43%. Largest increases: Novo Nordisk A/S 5.95% to 7.94%; Sumitomo Mitsui Financial Group, Inc. 1.02% to 1.95%; Mitsui & Co., Ltd. 0.77% to 1.24%; BAE Systems PLC 0.91% to 1.31%; AstraZeneca PLC 4.7% to 5.07%; Yakult Honsha Co., Ltd. 0.23% to 0.45%. Largest decreases: Shell PLC 6.19% to 4.45%; TotalEnergies SE 3.75% to 2.51%; HSBC Holdings PLC 3.21% to 2.24%; Canadian Natural Resources Ltd. 2.29% to 1.36%; Suncor Energy Inc. 1.56% to 0.8%; Tokio Marine Holdings, Inc. 1.38% to 0.8%. New: BHP Group Ltd. (3.26%), Commonwealth Bank of Australia (2.49%), Deutsche Telekom AG (2.15%), CSL Ltd. (1.68%), Takeda Pharmaceutical Co. Ltd. (1.59%), Rio Tinto PLC (1.57%). Gone: Enbridge Inc. (2.21%), British American Tobacco PLC (2.02%), Sanofi (1.93%), Zurich Insurance Group Ltd. (1.43%), Canadian National Railway Co. (1.31%), National Grid PLC (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/199 positions became 198: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 4.7%. Largest increases: Novo Nordisk A/S 5.26% to 5.95%; HSBC Holdings PLC 2.52% to 3.21%; Mitsubishi UFJ Financial Group, Inc. 1.6% to 2.23%; Sumitomo Mitsui Financial Group, Inc. 0.74% to 1.02%; Mitsui & Co., Ltd. 0.65% to 0.77%; Sumitomo Corp. 0.42% to 0.52%. Largest decreases: Equinor ASA 1.52% to 1.13%; Shell PLC 6.55% to 6.19%; British American Tobacco PLC 2.35% to 2.02%; Daiichi Sankyo Co., Ltd. 1.97% to 1.71%; Canadian Natural Resources Ltd. 2.51% to 2.29%; Tourmaline Oil Corp. 0.71% to 0.52%. Gone: Hitachi Transport System, Ltd. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/224 positions became 199: 114 added (43.79% of the fund), 139 dropped (59.72%). Turnover proxy 60.7%. Largest increases: Shell PLC 2.98% to 6.55%; Novo Nordisk A/S 3.45% to 5.26%; TotalEnergies SE 2.33% to 3.69%; Suncor Energy Inc. 0.86% to 1.73%; Equinor ASA 0.72% to 1.52%; Glencore PLC 0.99% to 1.79%. Largest decreases: A.P. Moller - Maersk A/S 0.32% to 0.19%; BCE Inc. 0.38% to 0.26%; Dai-ichi Life Holdings, Inc. 0.36% to 0.27%; Eni S.p.A. 0.76% to 0.68%; Nippon Yusen K.K. 0.39% to 0.31%; ZIM Integrated Shipping Services Ltd. 0.11% to 0.05%. New: AstraZeneca PLC (4.75%), BP PLC (2.9%), British American Tobacco PLC (2.35%), Daiichi Sankyo Co., Ltd. (1.97%), Sanofi (1.92%), National Australia Bank Ltd. (1.61%). Gone: Nestle S.A. (5.14%), Royal Bank of Canada (4.14%), Toyota Motor Corp. (3.84%), Toronto-Dominion Bank (The) (2.97%), LVMH Moet Hennessy Louis Vuitton SE (2.9%), Bank of Montreal (1.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/223 positions became 224: 5 added (1.87% of the fund), 4 dropped (2.18%). Turnover proxy 5.1%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 2.56% to 2.9%; Novo Nordisk A/S 3.21% to 3.45%; TotalEnergies SE 2.14% to 2.33%; Hermes International 0.74% to 0.88%; Enbridge, Inc. 1.68% to 1.82%; Tourmaline Oil Corp. 0.45% to 0.57%. Largest decreases: Toronto-Dominion Bank (The) 3.15% to 2.97%; Canadian Natural Resources Ltd. 2.06% to 1.93%; Orron Energy AB 0.13% to 0%; Mercedes-Benz Group AG 0.82% to 0.71%; AXA S.A. 1.3% to 1.2%; Eni S.p.A. 0.85% to 0.76%. New: GSK PLC (1.22%), Cie Generale des Etablissements Michelin SCA (0.27%), Aviva PLC (0.21%), Aker BP ASA (0.11%), Fastighets AB Balder (0.06%). Gone: GlaxoSmithKline PLC (1.54%), Aviva PLC (0.29%), Cie Generale des Etablissements Michelin S.C.A. (0.28%), Fastighets AB Balder (0.07%). 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/idmo/https://themulden.com/funds/idmo/210 positions became 223: 130 added (55.01% of the fund), 117 dropped (37.67%). Turnover proxy 56%. Largest increases: Royal Bank of Canada 3.81% to 4.09%; Nordea Bank Abp 0.64% to 0.91%; Toronto-Dominion Bank (The) 3.02% to 3.15%; Glencore PLC 0.93% to 1.02%; Nutrien Ltd. 0.75% to 0.81%; Mitsubishi UFJ Financial Group, Inc. 1.21% to 1.26%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 5.47% to 2.56%; Toyota Motor Corp. 5.04% to 3.91%; Cie Financiere Richemont S.A. 2.03% to 0.98%; Hermes International 1.72% to 0.74%; Stellantis N.V. 1.27% to 0.38%; Mercedes-Benz Group AG 1.65% to 0.82%. New: Nestle S.A. (5.15%), Novo Nordisk A/S (3.21%), Shell PLC (2.88%), TotalEnergies SE (2.14%), Canadian Natural Resources Ltd. (2.06%), HSBC Holdings PLC (1.87%). Gone: ASML Holding N.V. (7.66%), Commonwealth Bank of Australia (1.8%), Schneider Electric S.E. (1.45%), Recruit Holdings Co., Ltd. (1.28%), Hitachi, Ltd. (1.14%), ABB Ltd. (1.08%). 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/idmo/https://themulden.com/funds/idmo/209 positions became 210: 2 added (0.15% of the fund), 1 dropped (0.08%). Turnover proxy 5.9%. Largest increases: Toyota Motor Corp. 4.27% to 5.04%; Royal Bank of Canada 3.32% to 3.81%; LVMH Moet Hennessy Louis Vuitton SE 4.99% to 5.47%; Toronto-Dominion Bank (The) 2.61% to 3.02%; Cie Financiere Richemont S.A. 1.67% to 2.03%; Bank of Nova Scotia (The) 1.75% to 2.01%. Largest decreases: ASML Holding N.V. 8.68% to 7.66%; Sea Ltd. 1.5% to 0.69%; Recruit Holdings Co., Ltd. 1.66% to 1.28%; Daimler AG 1.99% to 1.65%; Commonwealth Bank of Australia 2.04% to 1.8%; BioNTech SE 0.63% to 0.41%. New: NIPPON EXPRESS HOLDINGS, Inc. (0.08%), Invesco Government & Agency Portfolio (0.07%). Gone: Nippon Express Co. Ltd. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/220 positions became 209: 144 added (68.04% of the fund), 155 dropped (67.46%). Turnover proxy 72.3%. Largest increases: Hermes International 0.86% to 1.76%; Ashtead Group PLC 0.57% to 1.2%; BioNTech SE 0.1% to 0.63%; Deutsche Post AG 1.06% to 1.33%; Denso Corp. 0.59% to 0.84%; DSV A/S 0.77% to 1.01%. Largest decreases: Sea Ltd. 3.65% to 1.5%; Evolution AB 1.03% to 0.65%; Lasertec Corp. 0.53% to 0.28%; Sartorius Stedim Biotech 0.45% to 0.21%; Schneider Electric S.E. 1.58% to 1.41%; Atlas Copco AB 0.77% to 0.62%. New: LVMH Moet Hennessy Louis Vuitton SE (4.99%), Toyota Motor Corp. (4.27%), Royal Bank of Canada (3.32%), Toronto-Dominion Bank (The) (2.61%), Commonwealth Bank of Australia (2.04%), Bank of Montreal (2.01%). Gone: Shopify, Inc. (4.62%), Adyen N.V. (3.03%), Hong Kong Exchanges & Clearing Ltd. (2.79%), Keyence Corp. (2.62%), Sony Group Corp. (2.31%), SoftBank Group Corp. (2.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/220 positions became 220: 8 added (2.39% of the fund), 8 dropped (2.19%). Turnover proxy 8.2%. Largest increases: ASML Holding N.V. 7.48% to 8.51%; Shopify, Inc. 3.71% to 4.62%; Keyence Corp. 2.32% to 2.62%; Sea Ltd. 3.41% to 3.65%; Adyen N.V. 2.8% to 3.03%; Atlassian Corp. PLC 0.67% to 0.9%. Largest decreases: SoftBank Group Corp. 3.29% to 2.22%; China Evergrande New Energy Vehicle Group Ltd. 0.64% to 0.13%; Nintendo Co., Ltd. 1.86% to 1.63%; Fast Retailing Co. Ltd. 1.16% to 0.93%; Daiichi Sankyo Co. Ltd. 0.79% to 0.6%; NEXON Co., Ltd. 0.48% to 0.29%. New: Hexagon AB (0.61%), Nibe Industrier AB (0.42%), Sinch AB (0.33%), Epiroc AB (0.3%), Kinnevik AB (0.29%), Swedish Match AB (0.2%). Gone: Hexagon AB (0.51%), Kinnevik AB (0.39%), Nibe Industrier AB (0.34%), Epiroc AB (0.29%), Sinch AB (0.27%), Swedish Match AB (0.19%). 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/idmo/https://themulden.com/funds/idmo/218 positions became 220: 89 added (30.72% of the fund), 87 dropped (35.06%). Turnover proxy 41.9%. Largest increases: ASML Holding N.V. 4.82% to 7.48%; Sea Ltd. 2.32% to 3.41%; Hong Kong Exchanges & Clearing Ltd. 1.75% to 2.71%; Evolution Gaming Group AB 0.47% to 1.2%; Adyen N.V. 2.29% to 2.8%; Techtronic Industries Co. Ltd. 0.46% to 0.85%. Largest decreases: Chugai Pharmaceutical Co. Ltd. 1.19% to 0.52%; Shopify, Inc. 4.29% to 3.71%; Lonza Group AG 1.47% to 1.04%; Wheaton Precious Metals Corp. 0.65% to 0.28%; Daiichi Sankyo Co. Ltd. 1.11% to 0.79%; Nitori Holdings Co. Ltd. 0.53% to 0.24%. New: SoftBank Group Corp. (3.29%), Nidec Corp. (2.27%), Nintendo Co., Ltd. (1.86%), Rio Tinto plc (1.79%), Vestas Wind Systems A/S (1.38%), Shin-Etsu Chemical Co. Ltd. (1.37%). Gone: Roche Holding AG (4.21%), Novo Nordisk A/S (2.42%), AstraZeneca PLC (2.33%), Sanofi (1.83%), Iberdrola S.A. (1.49%), Air Liquide S.A. (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/219 positions became 218: 3 added (0.34% of the fund), 4 dropped (1.06%). Turnover proxy 6.1%. Largest increases: ASML Holding N.V. 3.76% to 4.82%; Sea Ltd. 1.93% to 2.32%; Tokyo Electron Ltd. 1.12% to 1.39%; Hong Kong Exchanges & Clearing Ltd. 1.5% to 1.75%; Murata Manufacturing Co., Ltd. 1.12% to 1.35%; Chugai Pharmaceutical Co. Ltd. 1.01% to 1.19%. Largest decreases: Barrick Gold Corp. 1.46% to 1.07%; Roche Holding AG 4.49% to 4.21%; AstraZeneca PLC 2.6% to 2.33%; Franco-Nevada Corp. 0.93% to 0.71%; Reckitt Benckiser Group PLC 1.35% to 1.14%; Sanofi 2.01% to 1.83%. New: Eurofins Scientific SE (0.23%), Sweco AB (0.09%), Topicus.com, Inc. (0.02%). Gone: NTT DOCOMO, Inc. (0.7%), Eurofins Scientific S.E. (0.22%), Sweco AB (0.1%), Invesco Government & Agency Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/217 positions became 219: 117 added (40.16% of the fund), 115 dropped (40.25%). Turnover proxy 47.6%. Largest increases: Sea Ltd. 0.72% to 1.93%; M3, Inc. 0.5% to 1.2%; Flutter Entertainment PLC 0.24% to 0.72%; Daikin Industries Ltd. 0.93% to 1.36%; Lonza Group AG 1.18% to 1.59%; Novo Nordisk A/S 2.16% to 2.56%. Largest decreases: Enel S.p.A. 2.32% to 1.21%; Iberdrola S.A. 2.59% to 1.48%; ASML Holding N.V. 4.36% to 3.76%; London Stock Exchange Group PLC 1.15% to 0.65%; Air Liquide S.A. 1.84% to 1.39%; Deutsche Boerse AG 0.85% to 0.51%. New: AstraZeneca PLC (2.6%), Sony Corp. (2.41%), Keyence Corp. (2.28%), Adyen N.V. (2.12%), Sanofi (2.01%), Hong Kong Exchanges & Clearing Ltd. (1.5%). Gone: Nestle S.A. (5.88%), CSL Ltd. (3.25%), LVMH Moet Hennessy Louis Vuitton SE (2.18%), Commonwealth Bank of Australia (1.65%), Brookfield Asset Management, Inc. (1.45%), TC Energy Corp. (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/216 positions became 217: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Shopify, Inc. 2.9% to 4.01%; Sea Ltd. 0.38% to 0.72%; Enel S.p.A. 2.02% to 2.32%; Iberdrola S.A. 2.35% to 2.59%; Lonza Group AG 0.96% to 1.18%; Air Liquide S.A. 1.65% to 1.84%. Largest decreases: Roche Holding AG 5.14% to 4.41%; CSL Ltd. 3.97% to 3.25%; Brookfield Asset Management, Inc. 1.76% to 1.45%; Novo Nordisk A/S 2.43% to 2.16%; Nestle S.A. 6.1% to 5.88%; TC Energy Corp. 1.34% to 1.14%. New: Invesco Premier U.S. Government Money Portfolio (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/idmo/https://themulden.com/funds/idmo/220 positions became 216: 103 added (38.83% of the fund), 107 dropped (44.17%). Turnover proxy 50.8%. Largest increases: CSL Ltd. 1.51% to 3.97%; Shopify, Inc. 1.6% to 2.9%; Roche Holding AG 3.92% to 5.14%; Brookfield Asset Management, Inc. 1.06% to 1.76%; Barrick Gold Corp. 0.75% to 1.38%; Chugai Pharmaceutical Co. Ltd. 0.55% to 1.03%. Largest decreases: Nestle S.A. 8.29% to 6.1%; Transurban Group 1.03% to 0.61%; Zurich Insurance Group AG 1.48% to 1.15%; Goodman Group 0.6% to 0.28%; Smith & Nephew PLC 0.69% to 0.38%; Muenchener Rueckversicherungs-Gesellschaft AG 0.93% to 0.68%. New: ASML Holding N.V. (4.25%), Novo Nordisk A/S (2.43%), Commonwealth Bank of Australia (1.54%), Schneider Electric S.E. (1.45%), National Grid PLC (1.11%), Shin-Etsu Chemical Co. Ltd. (1.08%). Gone: Novartis AG (6.01%), AstraZeneca PLC (2.41%), Diageo PLC (2.36%), Allianz S.E. (1.9%), adidas AG (1.71%), BHP Group Ltd. (1.67%). 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/idmo/https://themulden.com/funds/idmo/221 positions became 220: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3%. Largest increases: Shopify, Inc. 1.14% to 1.6%; Roche Holding AG 3.7% to 3.92%; CSL Ltd. 1.34% to 1.51%; Novartis AG 5.85% to 6.01%; Enel S.p.A. 1.89% to 2.01%; Orsted A/S 0.58% to 0.68%. Largest decreases: Diageo PLC 2.57% to 2.36%; Nestle S.A. 8.46% to 8.29%; Allianz S.E. 2.05% to 1.9%; Fast Retailing Co. Ltd. 0.88% to 0.74%; Compass Group PLC 1.14% to 1%; L'Oreal S.A. 1.37% to 1.24%. Gone: Mapletree Commercial Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT