Each N-PORT filing of IDVO 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/idvo/https://themulden.com/funds/idvo/55 positions became 54: 6 added (6.32% of the fund), 7 dropped (8.07%). Turnover proxy 19.6%. Largest increases: TSMC 4.14% to 5.62%; ASML Holding NV 2.07% to 3.5%; ASE Technology Holding Co Ltd 1.13% to 2.26%; Fomento Economico Mexicano SAB 1.67% to 2.57%; Siemens AG 2.44% to 3.1%; NetEase Inc 1% to 1.65%. Largest decreases: Nutrien Ltd 3.68% to 2.16%; Elbit Systems Ltd 1.74% to 0.52%; Agnico Eagle Mines Ltd 2.48% to 1.36%; Grupo Cibest SA 2.25% to 1.3%; Alibaba Group Holding Ltd 2.95% to 2.07%; Cia de Saneamento Basico do Es 2.13% to 1.28%. New: Itau Unibanco Holding SA (1.51%), YPF SA (1.4%), Unilever PLC (1.09%), Telecom Argentina SA (0.95%), PETROBRAS (0.72%), Adecoagro SA (0.65%). Gone: Ryanair Holdings PLC (1.87%), Takeda Pharmaceutical Co Ltd (1.6%), Atour Lifestyle Holdings Ltd (1.4%), Korea Electric Power Corp (1.09%), Airbus SE (0.95%), TransAlta Corp (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/55 positions became 55: 11 added (17.81% of the fund), 11 dropped (11.68%). Turnover proxy 27.1%. Largest increases: America Movil SAB de CV 1.09% to 2.6%; Fomento Economico Mexicano SAB 0.54% to 1.67%; Cia de Saneamento Basico do Es 1.01% to 2.13%; Bank of Montreal 1.99% to 3.1%; Agnico Eagle Mines Ltd 1.64% to 2.48%; Cameco Corp 2.18% to 2.87%. Largest decreases: Novartis AG 3.57% to 1.87%; Embraer SA 2.8% to 1.16%; Alibaba Group Holding Ltd 4.29% to 2.95%; NetEase Inc 2.3% to 1%; Barclays PLC 3.05% to 1.87%; Atour Lifestyle Holdings Ltd 2.45% to 1.4%. New: Nutrien Ltd (3.68%), AstraZeneca PLC (2.57%), Shinhan Financial Group Co Ltd (1.65%), Takeda Pharmaceutical Co Ltd (1.6%), Sasol Ltd (1.56%), Teva Pharmaceutical Industries (1.54%). Gone: AstraZeneca PLC (3%), Tencent Holdings Ltd (1.96%), Sony Group Corp (1.5%), SAP SE (1%), ICICI Bank Ltd (0.93%), Tencent Music Entertainment Gr (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/57 positions became 55: 7 added (7.82% of the fund), 9 dropped (7.06%). Turnover proxy 21.6%. Largest increases: Amplify Samsung SOFR ETF 0.5% to 2.11%; AstraZeneca PLC 1.5% to 3%; Bank of Montreal 0.49% to 1.99%; Elbit Systems Ltd 0.5% to 1.51%; ArcelorMittal SA 0.74% to 1.7%; ASE Technology Holding Co Ltd 0.68% to 1.47%. Largest decreases: Agnico Eagle Mines Ltd 3.46% to 1.64%; ICICI Bank Ltd 2.46% to 0.93%; Sea Ltd 1.87% to 0.45%; SAP SE 2.36% to 1%; Nintendo Co Ltd 1.73% to 0.43%; Alibaba Group Holding Ltd 5.37% to 4.29%. New: Ryanair Holdings PLC (1.98%), Banco Macro SA (1.67%), Rio Tinto PLC (1.54%), Baidu Inc (1.12%), TotalEnergies SE (0.55%), Latam Airlines Group SA (0.49%). Gone: Coupang Inc (1.26%), Ferrari NV (1.12%), Melco Resorts & Entertainment (0.92%), Philip Morris International In (0.91%), TotalEnergies SE (0.86%), MercadoLibre Inc (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/51 positions became 57: 18 added (19.25% of the fund), 12 dropped (13.43%). Turnover proxy 28.4%. Largest increases: Alibaba Group Holding Ltd 1.94% to 5.37%; Southern Copper Corp 1.43% to 2.49%; Agnico Eagle Mines Ltd 2.85% to 3.46%; Enbridge Inc 1.94% to 2.43%; Novartis AG 2.96% to 3.41%; Tencent Music Entertainment Gr 1.5% to 1.94%. Largest decreases: RWE AG 3.42% to 1.02%; Philip Morris International In 3.05% to 0.91%; SAP SE 4.08% to 2.36%; Siemens AG 3.91% to 2.43%; MercadoLibre Inc 2% to 0.83%; Cameco Corp 3.07% to 2.05%. New: NetEase Inc (2.61%), Atour Lifestyle Holdings Ltd (2.18%), British American Tobacco PLC (2.08%), Imperial Oil Ltd (1.86%), Eni SpA (1.14%), Cia de Saneamento Basico do Es (1.05%). Gone: RELX PLC (2.96%), Canadian Natural Resources Ltd (1.85%), Unilever PLC (1.32%), Deutsche Bank AG (1.08%), Banco de Chile (1.07%), Grupo Financiero Galicia SA (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/51 positions became 51: 13 added (17.44% of the fund), 13 dropped (18.79%). Turnover proxy 31.7%. Largest increases: RWE AG 1.02% to 3.42%; ICICI Bank Ltd 1.11% to 2.97%; Cameco Corp 1.45% to 3.07%; Philip Morris International In 2.09% to 3.05%; Embraer SA 2.72% to 3.66%; Sony Group Corp 1.56% to 2.47%. Largest decreases: Tencent Holdings Ltd 5.12% to 1.93%; Enbridge Inc 3.28% to 1.94%; Agnico Eagle Mines Ltd 4.13% to 2.85%; Wheaton Precious Metals Corp 3.17% to 2.01%; PETROBRAS 2.16% to 1.02%; Barclays PLC 4% to 3.01%. New: Grupo Cibest SA (3.19%), Nintendo Co Ltd (2.19%), Sea Ltd (1.88%), Tencent Music Entertainment Gr (1.5%), Unilever PLC (1.32%), Deutsche Bank AG (1.08%). Gone: Bancolombia SA (2.67%), On Holding AG (2.29%), Flutter Entertainment PLC (2.2%), Full Truck Alliance Co Ltd (2.13%), CRH PLC (2.09%), Qifu Technology Inc (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/51 positions became 51: 10 added (11.48% of the fund), 10 dropped (12.82%). Turnover proxy 24.5%. Largest increases: Wheaton Precious Metals Corp 0.5% to 3.17%; Agnico Eagle Mines Ltd 2.52% to 4.13%; Full Truck Alliance Co Ltd 0.95% to 2.13%; Siemens AG 1.99% to 3.14%; Tencent Holdings Ltd 4.21% to 5.12%; Bancolombia SA 2.08% to 2.67%. Largest decreases: Cameco Corp 3.55% to 1.45%; ICICI Bank Ltd 2.96% to 1.11%; Alibaba Group Holding Ltd 3.06% to 1.45%; Southern Copper Corp 2.73% to 1.44%; Ferrari NV 2.63% to 1.74%; Petroleo Brasileiro SA 3% to 2.16%. New: On Holding AG (2.29%), Sony Group Corp (1.56%), MercadoLibre Inc (1.44%), Qifu Technology Inc (1.19%), Atlassian Corp (1.12%), BYD Co Ltd (1.05%). Gone: Teva Pharmaceutical Industries (3.7%), Infosys Ltd (1.46%), SK Telecom Co Ltd (1.34%), Diageo PLC (1.25%), Novo Nordisk A/S (1.22%), MakeMyTrip Ltd (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/51 positions became 51: 8 added (11.54% of the fund), 8 dropped (7.44%). Turnover proxy 19.3%. Largest increases: TSMC 0.95% to 2.6%; Enbridge Inc 1.53% to 3.01%; Barclays PLC 2.6% to 3.63%; Teva Pharmaceutical Industries 2.92% to 3.7%; Agnico Eagle Mines Ltd 1.98% to 2.52%; Mitsubishi UFJ Financial Group 2.02% to 2.55%. Largest decreases: TotalEnergies SE 2.67% to 1.35%; Philip Morris International In 3.03% to 2.07%; ASML Holding NV 1.91% to 1%; Vodafone Group PLC 2.13% to 1.25%; MakeMyTrip Ltd 1.8% to 1.02%; SAP SE 4.27% to 3.55%. New: Tencent Holdings Ltd (4.21%), Flutter Entertainment PLC (2.32%), Infosys Ltd (1.46%), Full Truck Alliance Co Ltd (0.95%), Gerdau SA (0.87%), Futu Holdings Ltd (0.73%). Gone: Ecopetrol SA (1.53%), ASE Technology Holding Co Ltd (1.46%), Nintendo Co Ltd (1%), Fomento Economico Mexicano SAB (0.94%), BAE Systems PLC (0.91%), NetEase Inc (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/50 positions became 51: 7 added (8.42% of the fund), 6 dropped (7.66%). Turnover proxy 23.2%. Largest increases: Alibaba Group Holding Ltd 1.82% to 3.48%; SAP SE 3.01% to 4.27%; AstraZeneca PLC 1.62% to 2.71%; Siemens AG 0.99% to 2.01%; Philip Morris International In 2.02% to 3.03%; Banco Macro SA 0.51% to 1.47%. Largest decreases: Sumitomo Mitsui Financial Grou 3.4% to 1.03%; Mitsubishi UFJ Financial Group 4.29% to 2.02%; Tencent Music Entertainment Gr 2.21% to 0.11%; Toyota Motor Corp 2.68% to 0.71%; Nintendo Co Ltd 2.03% to 1%; Novo Nordisk A/S 2.69% to 1.87%. New: Agnico Eagle Mines Ltd (1.98%), Diageo PLC (1.56%), Enbridge Inc (1.53%), SK Telecom Co Ltd (1.02%), Amplify Samsung Sofr Etf (0.99%), BAE Systems PLC (0.91%). Gone: PDD Holdings Inc (2.53%), Gold Fields Ltd (1.89%), TIM SA/Brazil (1.05%), Airbus SE (1.01%), Cemex SAB de CV (0.65%), JD.com Inc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/51 positions became 50: 8 added (12.02% of the fund), 9 dropped (7.54%). Turnover proxy 22.5%. Largest increases: Novo Nordisk A/S 0.99% to 2.69%; AstraZeneca PLC 0.53% to 1.62%; InterContinental Hotels Group 1.09% to 2.03%; Sumitomo Mitsui Financial Grou 2.65% to 3.4%; TotalEnergies SE 2.14% to 2.82%; PDD Holdings Inc 1.88% to 2.53%. Largest decreases: BBVA 4.89% to 2.52%; Gold Fields Ltd 3.54% to 1.89%; Petroleo Brasileiro SA 4.21% to 2.6%; MakeMyTrip Ltd 2.17% to 0.93%; NetEase Inc 2.59% to 1.35%; TIM SA/Brazil 2.21% to 1.05%. New: SAP SE (3.01%), Philip Morris International In (2.02%), Barclays PLC (2.01%), Vodafone Group PLC (1.78%), NU Holdings Ltd/Cayman Islands (1.03%), Siemens AG (0.99%). Gone: XP Inc (0.97%), Sony Group Corp (0.96%), Eni SpA (0.95%), Ultrapar Participacoes SA (0.91%), Turkcell Iletisim Hizmetleri A (0.84%), Flutter Entertainment PLC (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/53 positions became 51: 8 added (9.79% of the fund), 10 dropped (12.67%). Turnover proxy 22.9%. Largest increases: Tencent Music Entertainment Gr 0.96% to 2.47%; Ferrari NV 1.67% to 3.12%; MakeMyTrip Ltd 1.01% to 2.17%; Teva Pharmaceutical Industries 0.97% to 2.07%; Embraer SA 1.5% to 2.56%; Banco Santander SA 0.47% to 1.36%. Largest decreases: Invesco Government & Agency Po 5.6% to 4.44%; Eni SpA 2.06% to 0.95%; Sony Group Corp 2.05% to 0.96%; TSMC 2.11% to 1.05%; Fomento Economico Mexicano SAB 3.37% to 2.56%; Petroleo Brasileiro SA 4.96% to 4.21%. New: Canadian Natural Resources Ltd (2.03%), Coupang Inc (1.74%), Alibaba Group Holding Ltd (1.56%), Southern Copper Corp (1.51%), Flutter Entertainment PLC (0.82%), Li Auto Inc (0.82%). Gone: Shell PLC (2.07%), MINISO Group Holding Ltd (1.7%), Tencent Holdings Ltd (1.7%), Ternium SA (1.45%), HSBC Holdings PLC (1.38%), COPEL (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/50 positions became 53: 12 added (13.46% of the fund), 9 dropped (11.28%). Turnover proxy 22.4%. Largest increases: CRH PLC 1.01% to 2.79%; Cameco Corp 1.45% to 2.15%; Petroleo Brasileiro SA 4.3% to 4.96%; Ferrari NV 1.08% to 1.67%; Invesco Government & Agency Po 5.01% to 5.6%; Novo Nordisk A/S 0.51% to 1.09%. Largest decreases: TotalEnergies SE 3.6% to 2.12%; YPF SA 2.22% to 0.96%; Tencent Holdings Ltd 2.71% to 1.7%; BHP Group Ltd 1.93% to 0.95%; ArcelorMittal SA 1.92% to 1.02%; Coca-Cola Femsa SAB de CV 2.95% to 2.18%. New: Nintendo Co Ltd (1.94%), Sumitomo Mitsui Financial Grou (1.93%), Embraer SA (1.5%), Bancolombia SA (1.46%), InterContinental Hotels Group (1.03%), MakeMyTrip Ltd (1.01%). Gone: Tenaris SA (2.43%), Equinor ASA (2%), Loma Negra Cia Industrial Arge (1.16%), Sanofi SA (1.06%), Hermes International SCA (1.04%), HDFC Bank Ltd (1.03%). 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/idvo/https://themulden.com/funds/idvo/49 positions became 50: 10 added (11.23% of the fund), 9 dropped (12.08%). Turnover proxy 23.8%. Largest increases: Fomento Economico Mexicano SAB 1.54% to 3.46%; Gold Fields Ltd 1.61% to 3.4%; Eni SpA 0.5% to 2%; Equinor ASA 0.8% to 2%; TotalEnergies SE 2.64% to 3.6%; Petroleo Brasileiro SA 3.53% to 4.3%. Largest decreases: Cameco Corp 3.15% to 1.45%; America Movil SAB de CV 2.52% to 1.01%; HDFC Bank Ltd 2.49% to 1.03%; Sanofi SA 2.37% to 1.06%; Unilever PLC 2.11% to 1%; YPF SA 3.01% to 2.22%. New: TIM SA/Brazil (1.74%), PDD Holdings Inc (1.59%), JOYY Inc (1.43%), Ferrari NV (1.08%), Enel Chile SA (1.05%), Hermes International SCA (1.04%). Gone: United Microelectronics Corp (2.08%), Grupo Aeroportuario del Surest (1.77%), NatWest Group PLC (1.75%), Hello Group Inc (1.63%), Canadian Pacific Kansas City L (1.46%), Melco Resorts & Entertainment (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/idvo/https://themulden.com/funds/idvo/49 positions became 49: 7 added (7.1% of the fund), 7 dropped (7.44%). Turnover proxy 20.9%. Largest increases: Mitsubishi UFJ Financial Group 1.02% to 3.38%; Sony Group Corp 1.04% to 2.48%; Cameco Corp 1.86% to 3.15%; Petroleo Brasileiro SA 2.38% to 3.53%; Gold Fields Ltd 0.47% to 1.61%; Novartis AG 1.68% to 2.49%. Largest decreases: Invesco Government & Agency Po 12.08% to 4.89%; Equinor ASA 1.93% to 0.8%; NatWest Group PLC 2.84% to 1.75%; ASE Technology Holding Co Ltd 2.63% to 1.71%; Diageo PLC 1.2% to 0.81%; TotalEnergies SE 3.01% to 2.64%. New: Fomento Economico Mexicano SAB (1.54%), HSBC Holdings PLC (1.49%), Melco Resorts & Entertainment (1.06%), WPP PLC (1.02%), MINISO Group Holding Ltd (1.02%), Eni SpA (0.5%). Gone: Nice Ltd (1.87%), Infosys Ltd (1.65%), British American Tobacco PLC (1.33%), UBS Group AG (1.09%), Sociedad Quimica y Minera de C (0.92%), ABB Ltd (0.48%). 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/idvo/https://themulden.com/funds/idvo/50 positions became 49: 7 added (11.01% of the fund), 8 dropped (10.94%). Turnover proxy 25.2%. Largest increases: Invesco Government & Agency Po 3.7% to 12.08%; ASE Technology Holding Co Ltd 1.19% to 2.63%; NetEase Inc 1.18% to 1.96%; Ternium SA 1.24% to 1.63%; RELX PLC 2.1% to 2.46%; ICICI Bank Ltd 2.25% to 2.59%. Largest decreases: Gold Fields Ltd 2.8% to 0.47%; Novo Nordisk A/S 2.42% to 0.1%; ABB Ltd 2.31% to 0.48%; Sociedad Quimica y Minera de C 2.53% to 0.92%; Diageo PLC 2.73% to 1.2%; UBS Group AG 2.49% to 1.09%. New: Tencent Holdings Ltd (2.65%), America Movil SAB de CV (2.37%), Grupo Aeroportuario del Surest (1.94%), Hello Group Inc (1.06%), Canadian Pacific Kansas City L (1.02%), Mitsubishi UFJ Financial Group (1.02%). Gone: Ambev SA (2.28%), Aegon NV (2.26%), America Movil SAB de CV (2.2%), Canon Inc (1.76%), GSK PLC (0.99%), Eletrobras SA (0.75%). 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/idvo/https://themulden.com/funds/idvo/51 positions became 50: 3 added (4.63% of the fund), 4 dropped (3.14%). Turnover proxy 14.4%. Largest increases: Coca-Cola Femsa SAB de CV 2.02% to 3.75%; YPF SA 1.06% to 2.49%; NatWest Group PLC 1.92% to 3.14%; Invesco Government & Agency Po 2.99% to 3.7%; Rio Tinto PLC 2.05% to 2.62%; TotalEnergies SE 2.27% to 2.77%. Largest decreases: Tata Motors Ltd 1.86% to 0.74%; AstraZeneca PLC 2.05% to 1.03%; GSK PLC 1.85% to 0.99%; Vale SA 2.25% to 1.41%; British American Tobacco PLC 2.1% to 1.31%; Equinor ASA 2.69% to 1.94%. New: Loma Negra Cia Industrial Arge (1.81%), Cameco Corp (1.8%), Ecopetrol SA (1.02%). Gone: Banco Santander Chile (1.27%), Chunghwa Telecom Co Ltd (0.92%), National Grid PLC (0.92%), Sitios Latinoamerica SAB de CV (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 GMT