Each N-PORT filing of IGLB 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/iglb/https://themulden.com/funds/iglb/3,828 positions became 3,836: 71 added (2.75% of the fund), 63 dropped (1.18%). Turnover proxy 8.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.36% to 0.74%; STANDARD CHARTERED PLC 0.01% to 0.05%; AT&T INC 0% to 0.04%; CITIGROUP INC 0.05% to 0.08%; META PLATFORMS INC 0.13% to 0.16%; UBS GROUP AG 0.03% to 0.06%. Largest decreases: KRAFT HEINZ FOODS CO 0.08% to 0.02%; HONEYWELL INTERNATIONAL 0.06% to 0%; ORACLE CORP 0.15% to 0.1%; MORGAN STANLEY 0.1% to 0.05%; BECTON DICKINSON & CO 0.05% to 0%; ORACLE CORP 0.15% to 0.1%. New: AMAZON.COM INC (0.18%), SALESFORCE INC (0.13%), MORGAN STANLEY (0.12%), AMAZON.COM INC (0.11%), AMAZON.COM INC (0.11%), HONEYWELL AEROSPACE INC (0.1%). Gone: ANHEUSER-BUSCH CO/INBEV (0.11%), CITIGROUP INC (0.07%), BERKSHIRE HATHAWAY ENERG (0.05%), UNITEDHEALTH GROUP INC (0.04%), GENERAL MOTORS CO (0.04%), UBS GROUP AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,811 positions became 3,828: 82 added (2.72% of the fund), 65 dropped (1.39%). Turnover proxy 8.6%. Largest increases: BANK OF AMERICA CORP 0.07% to 0.11%; ALPHABET INC 0.06% to 0.1%; ALPHABET INC 0.07% to 0.1%; CITIGROUP INC 0.06% to 0.09%; BANK OF AMERICA CORP 0.09% to 0.12%; BANK OF AMERICA CORP 0.09% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 0.36%; SHELL INTERNATIONAL FIN 0.1% to 0.01%; ANHEUSER-BUSCH CO/INBEV 0.18% to 0.11%; META PLATFORMS INC 0.22% to 0.18%; VERIZON COMMUNICATIONS 0.04% to 0.01%; SHELL INTERNATIONAL FIN 0.03% to 0%. New: GOLDMAN SACHS GROUP INC (0.17%), ORACLE CORP (0.15%), ORACLE CORP (0.15%), ORACLE CORP (0.14%), WELLS FARGO & COMPANY (0.12%), SHELL FINANCE US INC (0.1%). Gone: BROADCOM INC (0.08%), CODELCO INC (0.06%), CRH AMERICA FINANCE INC (0.05%), JBS USA HOLD/FOOD GRP/CO (0.05%), VISA INC (0.04%), JBS USA HOLD/FOOD GRP/CO (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,772 positions became 3,811: 102 added (3.08% of the fund), 63 dropped (1.26%). Turnover proxy 8.8%. Largest increases: BANK OF AMERICA CORP 0.14% to 0.19%; ENERGY TRANSFER LP 0.01% to 0.05%; BARCLAYS PLC 0.02% to 0.06%; ANHEUSER-BUSCH INBEV WOR 0.07% to 0.09%; SOUTHERN CALIF GAS CO 0.01% to 0.04%; TIME WARNER CABLE LLC 0.05% to 0.08%. Largest decreases: DUPONT DE NEMOURS INC 0.08% to 0.02%; ANHEUSER-BUSCH CO/INBEV 0.35% to 0.3%; TAKEDA US FIN 0.07% to 0.03%; VERIZON COMMUNICATIONS 0.09% to 0.05%; CITIGROUP INC 0.09% to 0.06%; GOLDMAN SACHS GROUP INC 0.24% to 0.21%. New: META PLATFORMS INC (0.24%), META PLATFORMS INC (0.22%), META PLATFORMS INC (0.12%), BROADCOM INC (0.08%), BROADCOM INC (0.08%), BROADCOM INC (0.08%). Gone: BROADCOM INC (0.1%), BROADCOM INC (0.09%), CHARTER COMM OPT LLC/CAP (0.07%), BRISTOL-MYERS SQUIBB CO (0.06%), HSBC Holdings PLC (0.06%), BRISTOL-MYERS SQUIBB CO (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,784 positions became 3,772: 63 added (1.48% of the fund), 75 dropped (1.66%). Turnover proxy 6.6%. Largest increases: NISOURCE INC 0.01% to 0.06%; NORTHWESTERN MUTUAL LIFE 0% to 0.04%; ALPHABET INC 0.02% to 0.05%; ALPHABET INC 0.03% to 0.05%; COMCAST CORP 0.04% to 0.07%; 200 PARK FUNDING TRUST 0.01% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.19% to 1.1%; ROGERS COMMUNICATIONS IN 0.04% to 0%; GALAXY PIPELINE ASSETS 0.05% to 0.02%; GLENCORE FUNDING LLC 0.04% to 0.01%; CONSTELLATION EN GEN LLC 0.06% to 0.04%; VODAFONE GROUP PLC 0.04% to 0.02%. New: TAKEDA US FIN (0.07%), JBS USA HOLD/FOOD GRP/CO (0.07%), JBS USA HOLD/FOOD GRP/CO (0.05%), BURLINGTN NORTH SANTA FE (0.05%), ENTERPRISE PRODUCTS OPER (0.05%), SUMITOMO MITSUI FINL GRP (0.05%). Gone: WARNERMEDIA HOLDINGS INC (0.17%), WARNERMEDIA HOLDINGS INC (0.12%), AbbVie Inc (0.08%), AT&T Inc (0.08%), ORACLE CORP (0.07%), WARNERMEDIA HOLDINGS INC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,766 positions became 3,784: 76 added (1.5% of the fund), 58 dropped (0.94%). Turnover proxy 6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.95% to 1.19%; HCA INC 0.02% to 0.04%; WELLS FARGO & COMPANY 0.19% to 0.21%; ORACLE CORP 0.08% to 0.1%; SINOPEC GRP OVERSEA 2012 0.04% to 0.06%; Saudi Arabian Oil Co 0.09% to 0.11%. Largest decreases: ARTHUR J GALLAGHER & CO 0.09% to 0.06%; ORACLE CORP 0.1% to 0.07%; ORACLE CORP 0.1% to 0.07%; WARNERMEDIA HOLDINGS INC 0.2% to 0.17%; ABU DHABI CRUDE OIL 0.1% to 0.07%; SAUDI ARABIAN OIL CO 0.1% to 0.07%. New: MARS INC (0.15%), MARS INC (0.1%), AT&T INC (0.07%), RIO TINTO FIN USA PLC (0.07%), COMCAST CORP (0.06%), UNITED PARCEL SERVICE (0.05%). Gone: Medtronic Inc (0.07%), ABBVIE INC (0.06%), HONEYWELL INTERNATIONAL (0.05%), ALEXANDRIA REAL ESTATE E (0.04%), America Movil SAB de CV (0.04%), OGLETHORPE POWER CORP (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,749 positions became 3,766: 66 added (1.82% of the fund), 49 dropped (0.91%). Turnover proxy 5.3%. Largest increases: GOLDMAN SACHS GROUP INC 0.01% to 0.1%; JPMORGAN CHASE & CO 0.05% to 0.09%; VALE OVERSEAS LIMITED 0.04% to 0.07%; MORGAN STANLEY 0.08% to 0.11%; QATAR ENERGY 0.1% to 0.13%; ANHEUSER-BUSCH CO/INBEV 0.2% to 0.22%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.12% to 0.95%; ANHEUSER-BUSCH INBEV WOR 0.05% to 0%; ORACLE CORP 0.08% to 0.04%; Aetna Inc 0.03% to 0%; AMERICAN INTL GROUP 0.03% to 0%; CVS HEALTH CORP 0.03% to 0.01%. New: BOEING CO/THE (0.1%), ORACLE CORP (0.1%), ORACLE CORP (0.1%), GOLDMAN SACHS GROUP INC (0.1%), ARTHUR J GALLAGHER & CO (0.09%), CITIGROUP INC (0.06%). Gone: BOEING CO/THE (0.1%), BOEING CO/THE (0.06%), SOLVENTUM CORP (0.06%), Microsoft Corp (0.04%), Apache Corp (0.04%), ENTERPRISE PRODUCTS OPER (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,691 positions became 3,749: 88 added (2.09% of the fund), 30 dropped (0.66%). Turnover proxy 5.8%. Largest increases: META PLATFORMS INC 0.08% to 0.12%; KROGER CO 0.04% to 0.07%; ENTERPRISE PRODUCTS OPER 0.03% to 0.06%; META PLATFORMS INC 0.07% to 0.11%; COCA-COLA CO/THE 0.02% to 0.05%; ELI LILLY & CO 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.33% to 1.12%; SHELL INTERNATIONAL FIN 0.1% to 0%; SHELL INTERNATIONAL FIN 0.07% to 0%; SHELL INTERNATIONAL FIN 0.06% to 0%; Suncor Energy Inc 0.04% to 0%; UNITEDHEALTH GROUP INC 0.09% to 0.07%. New: SHELL FINANCE US INC (0.09%), ORACLE CORP (0.08%), ORACLE CORP (0.08%), MORGAN STANLEY (0.08%), HP ENTERPRISE CO (0.07%), MARSH & MCLENNAN COS INC (0.07%). Gone: VERIZON COMMUNICATIONS (0.06%), SHELL INTERNATIONAL FIN (0.05%), JBS USA HOLD/FOOD/LUX CO (0.04%), SHELL INTERNATIONAL FIN (0.04%), FAIRFAX FINL HLDGS LTD (0.04%), SHELL INTERNATIONAL FIN (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,651 positions became 3,691: 71 added (1.87% of the fund), 31 dropped (0.52%). Turnover proxy 6.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.82% to 1.33%; BOEING CO/THE 0.05% to 0.09%; BOEING CO/THE 0.02% to 0.06%; BARCLAYS PLC 0% to 0.03%; APOLLO GLOBAL MANAGEMENT 0.01% to 0.03%; JOHNSON & JOHNSON 0.02% to 0.04%. Largest decreases: DISCOVERY COMMUNICATIONS 0.04% to 0%; Vodafone Group PLC 0.08% to 0.03%; ANHEUSER-BUSCH INBEV WOR 0.19% to 0.15%; VALE OVERSEAS LIMITED 0.05% to 0.03%; PAYPAL HOLDINGS INC 0.05% to 0.02%; WARNERMEDIA HOLDINGS INC 0.22% to 0.19%. New: UNITEDHEALTH GROUP INC (0.1%), UNITEDHEALTH GROUP INC (0.09%), SAUDI ARABIAN OIL CO (0.08%), META PLATFORMS INC (0.08%), UNITEDHEALTH GROUP INC (0.08%), META PLATFORMS INC (0.07%). Gone: CNOOC PETROLEUM NORTH (0.05%), Vodafone Group PLC (0.04%), MICROSOFT CORP (0.04%), Comcast Corp (0.03%), CBRE SERVICES INC (0.02%), CAIXABANK SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,590 positions became 3,651: 78 added (1.84% of the fund), 17 dropped (0.36%). Turnover proxy 7.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.56% to 0.82%; CISCO SYSTEMS INC 0.03% to 0.09%; ABBVIE INC 0.04% to 0.09%; ABBVIE INC 0.02% to 0.06%; CUMMINS INC 0.01% to 0.05%; CIGNA GROUP/THE 0.03% to 0.06%. Largest decreases: BAT CAPITAL CORP 0.03% to 0%; ANHEUSER-BUSCH CO/INBEV 0.38% to 0.35%; ROGERS COMMUNICATIONS IN 0.04% to 0.01%; CARRIER GLOBAL CORP 0.07% to 0.05%; Saudi Arabian Oil Co 0.1% to 0.08%; Polar Tankers Inc 0.04% to 0.02%. New: UNITEDHEALTH GROUP INC (0.07%), COMCAST CORP (0.06%), DIAMONDBACK ENERGY INC (0.05%), CVS HEALTH CORP (0.05%), BOEING CO (0.05%), CVS HEALTH CORP (0.05%). Gone: Oracle Corp (0.06%), BROADCOM INC (0.06%), UBS GROUP AG (0.04%), MetLife Inc (0.04%), MAGELLAN MIDSTREAM PARTN (0.02%), UBS GROUP AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,559 positions became 3,590: 77 added (1.9% of the fund), 46 dropped (0.76%). Turnover proxy 8.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.28% to 0.56%; PFIZER INVESTMENT ENTER 0.07% to 0.15%; RTX CORP 0.02% to 0.08%; PFIZER INVESTMENT ENTER 0.07% to 0.12%; Abbott Laboratories 0.05% to 0.08%; BRISTOL-MYERS SQUIBB CO 0.03% to 0.06%. Largest decreases: ANHEUSER-BUSCH INBEV WOR 0.06% to 0%; ANHEUSER-BUSCH INBEV WOR 0.08% to 0.03%; BROADCOM INC 0.09% to 0.06%; Pfizer Inc 0.06% to 0.02%; Johnson & Johnson 0.06% to 0.03%; Merck & Co Inc 0.06% to 0.03%. New: CARRIER GLOBAL CORP (0.07%), BRISTOL-MYERS SQUIBB CO (0.06%), BRISTOL-MYERS SQUIBB CO (0.06%), IBM INTERNAT CAPITAL (0.06%), AON NORTH AMERICA INC (0.05%), PACIFICORP (0.05%). Gone: AT&T INC (0.1%), GLAXOSMITHKLINE CAP INC (0.04%), NASDAQ INC (0.04%), Newcrest Finance Pty Ltd (0.03%), FOUNDRY JV HOLDCO LLC (0.03%), ENBRIDGE INC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,541 positions became 3,559: 58 added (1.42% of the fund), 40 dropped (0.98%). Turnover proxy 8%. Largest increases: ONEOK INC 0.02% to 0.09%; PFIZER INVESTMENT ENTER 0.02% to 0.07%; PFIZER INVESTMENT ENTER 0.03% to 0.07%; UBS GROUP AG 0.07% to 0.11%; GLAXOSMITHKLINE CAP INC 0.12% to 0.15%; UNITED PARCEL SERVICE 0.06% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.37% to 0.28%; Pfizer Inc 0.16% to 0.1%; PFIZER INVESTMENT ENTER 0.31% to 0.26%; Intel Corp 0.05% to 0.02%; TRANSCANADA PIPELINES 0.04% to 0.02%; T-MOBILE USA INC 0.08% to 0.06%. New: KENVUE INC (0.07%), JBS USA LUX SA/FOOD/LUX (0.06%), JM SMUCKER CO (0.06%), MARSH & MCLENNAN COS INC (0.06%), UBS AG LONDON (0.05%), JM SMUCKER CO (0.05%). Gone: AT&T INC (0.09%), KENVUE INC (0.07%), ACTIVISION BLIZZARD (0.05%), Rio Tinto Alcan Inc (0.05%), KENVUE INC (0.05%), HONEYWELL INTERNATIONAL (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,516 positions became 3,541: 63 added (1.8% of the fund), 38 dropped (0.84%). Turnover proxy 8.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.37%; PFIZER INVESTMENT ENTER 0.24% to 0.31%; META PLATFORMS INC 0.03% to 0.11%; DP WORLD PLC 0.06% to 0.11%; OCCIDENTAL PETROLEUM COR 0% to 0.05%; Pfizer Inc 0.03% to 0.07%. Largest decreases: T-MOBILE USA INC 0.12% to 0.08%; AT&T INC 0.12% to 0.09%; HSBC Holdings PLC 0.06% to 0.03%; Walmart Inc 0.05% to 0.02%; CVS Health Corp 0.3% to 0.27%; AstraZeneca PLC 0.12% to 0.1%. New: AT&T INC (0.12%), INTESA SANPAOLO SPA (0.08%), UBS GROUP AG (0.07%), BURLINGTN NORTH SANTA FE (0.07%), JBS USA/FOOD/FINANCE (0.06%), ROGERS COMMUNICATIONS IN (0.06%). Gone: VERIZON COMMUNICATIONS (0.07%), HCA INC (0.07%), CREDIT SUISSE GROUP AG (0.07%), VERIZON COMMUNICATIONS (0.06%), ROGERS COMMUNICATIONS IN (0.06%), JBS USA/FOOD/FINANCE (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,459 positions became 3,516: 109 added (3.13% of the fund), 52 dropped (1.31%). Turnover proxy 7.6%. Largest increases: ELI LILLY & CO 0.01% to 0.04%; HSBC Holdings PLC 0.03% to 0.06%; ELI LILLY & CO 0.03% to 0.06%; ORACLE CORP 0.04% to 0.06%; Rio Tinto Alcan Inc 0.04% to 0.07%; ANHEUSER-BUSCH INBEV WOR 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.92% to 0.06%; FOMENTO ECONOMICO MEX 0.06% to 0.01%; AMGEN INC 0.15% to 0.1%; UNION PACIFIC CORP 0.06% to 0.03%; AstraZeneca PLC 0.15% to 0.12%; ALEXANDRIA REAL ESTATE E 0.05% to 0.02%. New: PFIZER INVESTMENT ENTER (0.24%), WARNERMEDIA HOLDINGS INC (0.21%), WARNERMEDIA HOLDINGS INC (0.14%), T-MOBILE USA INC (0.12%), HSBC HOLDINGS PLC (0.09%), WARNERMEDIA HOLDINGS INC (0.09%). Gone: WARNERMEDIA HOLDINGS INC (0.23%), WARNERMEDIA HOLDINGS INC (0.15%), WARNERMEDIA HOLDINGS INC (0.09%), BROADCOM INC (0.07%), NEW YORK LIFE INSURANCE (0.05%), COREBRIDGE FINANCIAL INC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,429 positions became 3,459: 69 added (1.78% of the fund), 39 dropped (1%). Turnover proxy 7.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.79% to 0.92%; ORACLE CORP 0.06% to 0.12%; UNITEDHEALTH GROUP INC 0.03% to 0.09%; UNITEDHEALTH GROUP INC 0.03% to 0.08%; T-MOBILE USA INC 0.05% to 0.1%; ELEVANCE HEALTH INC 0.01% to 0.04%. Largest decreases: GE CAPITAL INTL FUNDING 0.26% to 0.03%; ANHEUSER-BUSCH INBEV WOR 0.09% to 0.03%; WALMART INC 0.09% to 0.04%; ANHEUSER-BUSCH INBEV WOR 0.06% to 0.01%; Vodafone Group PLC 0.04% to 0%; BERKSHIRE HATHAWAY FIN 0.05% to 0.03%. New: AMGEN INC (0.15%), AMGEN INC (0.13%), META PLATFORMS INC (0.09%), AMGEN INC (0.09%), UNION PACIFIC CORP (0.06%), INTEL CORP (0.06%). Gone: Vodafone Group PLC (0.12%), META PLATFORMS INC (0.1%), BROADCOM INC (0.06%), GOLDMAN SACHS GROUP INC (0.06%), Comcast Corp (0.05%), META PLATFORMS INC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,391 positions became 3,429: 71 added (1.55% of the fund), 33 dropped (0.87%). Turnover proxy 6.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.79%; INTEL CORP 0.01% to 0.06%; META PLATFORMS INC 0.05% to 0.1%; JBS USA/FOOD/FINANCE 0.04% to 0.07%; Walmart Inc 0.01% to 0.03%; INTEL CORP 0.01% to 0.03%. Largest decreases: Entergy Louisiana LLC 0.03% to 0%; ARCHER-DANIELS-MIDLAND C 0.06% to 0.03%; America Movil SAB de CV 0.11% to 0.09%; Kimberly-Clark Corp 0.05% to 0.03%; Cenovus Energy Inc 0.06% to 0.04%; Applied Materials Inc 0.06% to 0.03%. New: CONOCOPHILLIPS COMPANY (0.1%), HSBC HOLDINGS PLC (0.09%), HSBC HOLDINGS PLC (0.08%), LOWE'S COS INC (0.07%), ORACLE CORP (0.06%), LOCKHEED MARTIN CORP (0.05%). Gone: CONOCOPHILLIPS COMPANY (0.11%), HSBC Holdings PLC (0.1%), HSBC Holdings PLC (0.08%), HSBC Holdings PLC (0.07%), International Paper Co (0.04%), HSBC Holdings PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,331 positions became 3,391: 97 added (2.16% of the fund), 37 dropped (0.94%). Turnover proxy 8.1%. Largest increases: BROADCOM INC 0.01% to 0.09%; S&P GLOBAL INC 0.01% to 0.05%; WELLS FARGO & COMPANY 0.1% to 0.13%; TSMC ARIZONA CORP 0.01% to 0.04%; VERIZON COMMUNICATIONS 0.01% to 0.04%; ConocoPhillips 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 0.25%; Valero Energy Corp 0.12% to 0.07%; MAGALLANES INC 0.27% to 0.23%; VERIZON COMMUNICATIONS 0.11% to 0.07%; VERIZON COMMUNICATIONS 0.12% to 0.08%; ONCOR ELECTRIC DELIVERY 0.04% to 0.01%. New: COMCAST CORP (0.16%), COMCAST CORP (0.14%), COMCAST CORP (0.11%), T-MOBILE USA INC (0.08%), CSL Finance PLC (0.08%), WALGREENS BOOTS ALLIANCE (0.06%). Gone: COMCAST CORP (0.17%), COMCAST CORP (0.14%), COMCAST CORP (0.1%), T-MOBILE USA INC (0.07%), Citigroup Inc (0.05%), DEUTSCHE TELEKOM INT FIN (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,261 positions became 3,331: 132 added (3.61% of the fund), 62 dropped (1.55%). Turnover proxy 12%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.58%; BRISTOL-MYERS SQUIBB CO 0.01% to 0.08%; BRISTOL-MYERS SQUIBB CO 0.01% to 0.06%; GALAXY PIPELINE ASSETS 0.02% to 0.05%; Vodafone Group PLC 0.09% to 0.12%; BROADCOM INC 0.09% to 0.12%. Largest decreases: ConocoPhillips 0.14% to 0.01%; BRISTOL-MYERS SQUIBB CO 0.09% to 0.01%; AMERICAN INTL GROUP 0.08% to 0%; VERIZON COMMUNICATIONS 0.16% to 0.1%; PACIFIC GAS & ELECTRIC 0.08% to 0.03%; Walmart Inc 0.14% to 0.1%. New: MAGALLANES INC (0.27%), MAGALLANES INC (0.16%), CONOCOPHILLIPS COMPANY (0.13%), Kraft Heinz Foods Co (0.11%), RELIANCE INDUSTRIES LTD (0.1%), WELLS FARGO & COMPANY (0.1%). Gone: Weyerhaeuser Co (0.09%), Petroleos del Peru SA (0.07%), AT&T INC (0.06%), General Electric Co (0.06%), AT&T INC (0.06%), AT&T INC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,165 positions became 3,261: 123 added (2.19% of the fund), 27 dropped (0.52%). Turnover proxy 11.9%. Largest increases: T-MOBILE USA INC 0.04% to 0.09%; CANADIAN PACIFIC RAILWAY 0.01% to 0.06%; TEACHERS INSUR & ANNUITY 0.03% to 0.07%; Valero Energy Corp 0.06% to 0.1%; GOLDMAN SACHS GROUP INC 0.27% to 0.31%; Northrop Grumman Corp 0.06% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.06% to 0.08%; GE CAPITAL INTL FUNDING 0.42% to 0.32%; General Electric Co 0.09% to 0.01%; DELL INT LLC / EMC CORP 0.11% to 0.04%; PETRONAS CAPITAL LTD 0.15% to 0.09%; General Electric Co 0.06% to 0%. New: UBS GROUP AG (0.09%), Freeport-McMoRan Inc (0.08%), PACIFIC GAS & ELECTRIC (0.08%), ROCHE HOLDINGS INC (0.05%), ALEXANDRIA REAL ESTATE E (0.05%), TSMC ARIZONA CORP (0.05%). Gone: ECOLAB INC (0.05%), BNP PARIBAS (0.04%), REPUBLIC SERVICES INC (0.04%), Ally Financial Inc (0.03%), Valero Energy Corp (0.03%), Nutrien Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/3,062 positions became 3,165: 163 added (4.2% of the fund), 60 dropped (2.7%). Turnover proxy 13.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.57% to 1.06%; APPLE INC 0.03% to 0.09%; Cooperatieve Rabobank UA 0.07% to 0.12%; ANHEUSER-BUSCH CO/INBEV 0.33% to 0.38%; GLAXOSMITHKLINE CAP INC 0.09% to 0.14%; SAUDI ARABIAN OIL CO 0.03% to 0.07%. Largest decreases: Walmart Inc 0.13% to 0.01%; PepsiCo Inc 0.07% to 0.01%; NXP BV/NXP FDG/NXP USA 0.07% to 0.01%; ELI LILLY & CO 0.05% to 0%; VERIZON COMMUNICATIONS 0.05% to 0%; VIACOMCBS INC 0.05% to 0.01%. New: AT&T INC (0.23%), AT&T INC (0.22%), AT&T INC (0.21%), AT&T INC (0.2%), WALMART INC (0.15%), WALMART INC (0.15%). Gone: AT&T INC (0.25%), AT&T INC (0.25%), AT&T INC (0.21%), AT&T INC (0.2%), VERIZON COMMUNICATIONS (0.14%), AT&T INC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/2,973 positions became 3,062: 148 added (2.82% of the fund), 59 dropped (1.26%). Turnover proxy 11.3%. Largest increases: BANK OF AMERICA CORP 0.07% to 0.11%; ANHEUSER-BUSCH CO/INBEV 0.28% to 0.33%; CHARTER COMM OPT LLC/CAP 0.02% to 0.06%; GE CAPITAL INTL FUNDING 0.35% to 0.39%; PETRONAS CAPITAL LTD 0.13% to 0.17%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.54% to 0.57%. Largest decreases: Comcast Corp 0.18% to 0.08%; GENERAL ELECTRIC CO 0.13% to 0.05%; Comcast Corp 0.14% to 0.06%; Comcast Corp 0.13% to 0.06%; General Electric Co 0.14% to 0.08%; Microsoft Corp 0.12% to 0.07%. New: COMCAST CORP (0.2%), COMCAST CORP (0.18%), QATAR PETROLEUM (0.13%), COMCAST CORP (0.12%), DELL INT LLC / EMC CORP (0.11%), QATAR PETROLEUM (0.1%). Gone: DELL INT LLC / EMC CORP (0.09%), DELL INT LLC / EMC CORP (0.09%), DISCOVERY COMMUNICATIONS (0.07%), Cox Communications Inc (0.06%), Ecopetrol SA (0.06%), Comcast Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/2,830 positions became 2,973: 220 added (5.6% of the fund), 77 dropped (2.5%). Turnover proxy 17.3%. Largest increases: AT&T INC 0.01% to 0.12%; AT&T Inc 0% to 0.1%; AT&T Inc 0% to 0.08%; AT&T Inc 0.01% to 0.08%; AT&T Inc 0.03% to 0.1%; BROADCOM INC 0.08% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.53% to 0.54%; AT&T INC 0.37% to 0.25%; Microsoft Corp 0.14% to 0.03%; MICROSOFT CORP 0.18% to 0.07%; Microsoft Corp 0.1% to 0.02%; AT&T INC 0.28% to 0.2%. New: MICROSOFT CORP (0.3%), VERIZON COMMUNICATIONS (0.19%), VERIZON COMMUNICATIONS (0.17%), VERIZON COMMUNICATIONS (0.16%), JPMORGAN CHASE & CO (0.13%), T-MOBILE USA INC (0.13%). Gone: VERIZON COMMUNICATIONS (0.22%), T-MOBILE USA INC (0.13%), T-MOBILE USA INC (0.09%), T-MOBILE USA INC (0.09%), Microsoft Corp (0.07%), T-MOBILE USA INC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/2,744 positions became 2,830: 141 added (2.69% of the fund), 55 dropped (1.55%). Turnover proxy 8.2%. Largest increases: WELLS FARGO & COMPANY 0.04% to 0.08%; KKR GROUP FINAN CO VIII 0% to 0.04%; MOLSON COORS BEVERAGE 0.05% to 0.08%; ANHEUSER-BUSCH INBEV WOR 0.15% to 0.18%; Ecopetrol SA 0.04% to 0.07%; Pfizer Inc 0.1% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.84% to 1.53%; AT&T Inc 0.12% to 0%; Biogen Inc 0.09% to 0%; AT&T Inc 0.06% to 0%; Medtronic Inc 0.13% to 0.09%; TJX COS INC 0.06% to 0.03%. New: AT&T INC (0.25%), SAUDI ARABIAN OIL CO (0.12%), Cenovus Energy Inc (0.09%), GENERAL MILLS INC (0.08%), BP CAP MARKETS AMERICA (0.08%), MORGAN STANLEY (0.08%). Gone: BRITISH TELECOMMUNICATIO (0.11%), AXA SA (0.08%), QUALCOMM INC (0.06%), DAIMLER FINANCE NA LLC (0.06%), CARRIER GLOBAL CORP (0.06%), CARRIER GLOBAL CORP (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/2,506 positions became 2,744: 293 added (7.36% of the fund), 55 dropped (2.47%). Turnover proxy 18.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.48% to 1.84%; Abbott Laboratories 0.01% to 0.13%; VERIZON COMMUNICATIONS 0% to 0.1%; TAKEDA PHARMACEUTICAL 0.01% to 0.09%; AT&T INC 0.03% to 0.11%; Microsoft Corp 0% to 0.07%. Largest decreases: VERIZON COMMUNICATIONS 0.16% to 0%; AT&T Inc 0.14% to 0.02%; MICROSOFT CORP 0.41% to 0.31%; AT&T Inc 0.1% to 0%; AT&T Inc 0.12% to 0.03%; AT&T Inc 0.09% to 0%. New: AT&T INC (0.39%), AT&T INC (0.35%), AT&T INC (0.3%), VERIZON COMMUNICATIONS (0.25%), ABBVIE INC (0.23%), ABBVIE INC (0.17%). Gone: ABBVIE INC (0.22%), ABBVIE INC (0.21%), Telefonica Europe BV (0.13%), ABBVIE INC (0.13%), BROADCOM INC (0.11%), LOWE'S COS INC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/2,379 positions became 2,506: 171 added (4.54% of the fund), 44 dropped (1.82%). Turnover proxy 11.1%. Largest increases: WALT DISNEY COMPANY/THE 0.02% to 0.11%; BP CAP MARKETS AMERICA 0.01% to 0.1%; Biogen Inc 0.02% to 0.06%; BECTON DICKINSON AND CO 0.01% to 0.06%; WALT DISNEY COMPANY/THE 0.04% to 0.09%; Union Pacific Corp 0.03% to 0.07%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.13% to 0.48%; Microsoft Corp 0.18% to 0%; Microsoft Corp 0.16% to 0%; Microsoft Corp 0.13% to 0%; Microsoft Corp 0.11% to 0%; EXXON MOBIL CORPORATION 0.19% to 0.1%. New: MICROSOFT CORP (0.41%), MICROSOFT CORP (0.28%), BRISTOL-MYERS SQUIBB CO (0.2%), PETRONAS CAPITAL LTD (0.15%), PACIFIC GAS & ELECTRIC (0.12%), BANK OF AMERICA CORP (0.11%). Gone: Bristol-Myers Squibb Co (0.2%), DEUTSCHE TELEKOM INT FIN (0.13%), Microsoft Corp (0.11%), Microsoft Corp (0.09%), BRISTOL-MYERS SQUIBB CO (0.09%), Bristol-Myers Squibb Co (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/2,398 positions became 2,379: 96 added (5.25% of the fund), 115 dropped (4.33%). Turnover proxy 16.7%. Largest increases: CVS Health Corp 0.37% to 0.47%; Oracle Corp 0.06% to 0.13%; UNION PACIFIC CORP 0.02% to 0.08%; PEPSICO INC 0% to 0.06%; AMGEN INC 0.01% to 0.07%; CVS Health Corp 0.16% to 0.21%. Largest decreases: BlackRock Funds III 1.41% to 1.13%; VERIZON COMMUNICATIONS 0.24% to 0.11%; Orange SA 0.24% to 0.13%; Biogen Inc 0.12% to 0.02%; IBM CORP 0.18% to 0.08%; Bank of America NA 0.13% to 0.04%. New: WELLS FARGO & COMPANY (0.39%), BANK OF AMERICA CORP (0.22%), BOEING CO (0.2%), EXXON MOBIL CORPORATION (0.19%), Oracle Corp (0.16%), T-MOBILE USA INC (0.14%). Gone: PETROLEOS MEXICANOS (0.27%), Petroleos Mexicanos (0.19%), Comcast Corp (0.13%), Petroleos Mexicanos (0.13%), Allergan Funding SCS (0.11%), AT&T Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/iglb/https://themulden.com/funds/iglb/2,260 positions became 2,398: 151 added (2.52% of the fund), 13 dropped (0.4%). Turnover proxy 12%. Largest increases: PETROLEOS MEXICANOS 0.16% to 0.27%; WALT DISNEY COMPANY/THE 0.06% to 0.15%; JPMorgan Chase & Co 0.07% to 0.16%; Telefonica Europe BV 0.07% to 0.16%; AT&T Inc 0.02% to 0.1%; VERIZON COMMUNICATIONS 0.16% to 0.24%. Largest decreases: BlackRock Funds III 1.71% to 1.41%; BERKSHIRE HATHAWAY ENERG 0.14% to 0.05%; Amazon.com Inc 0.19% to 0.1%; VERIZON COMMUNICATIONS 0.13% to 0.06%; Microsoft Corp 0.14% to 0.06%; ANHEUSER-BUSCH INBEV WOR 0.18% to 0.11%. New: Ally Financial Inc (0.14%), MASS INSTITUTE OF TECH (0.1%), PETROLEOS MEXICANOS (0.1%), PETROLEOS MEXICANOS (0.09%), ENERGY TRANSFER OPERATNG (0.08%), CAMERON LNG LLC (0.07%). Gone: PETROLEOS MEXICANOS (0.13%), Jefferies Group LLC / Jefferies Group Capital Finance Inc (0.06%), Fidelity National Information Services Inc (0.04%), Dow Chemical Co/The (0.03%), Campbell Soup Co (0.03%), CROWN CASTLE INTL CORP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT