Each N-PORT filing of IGRO 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/igro/https://themulden.com/funds/igro/596 positions became 578: 2 added (0.05% of the fund), 20 dropped (0.12%). Turnover proxy 4.6%. Largest increases: NOVO NORDISK A/S 2.4% to 2.82%; Nestle S.A. 2.86% to 3.09%; Novartis AG 2.85% to 3.07%; NATIONAL AUSTRALIA BANK LIMITED 1.46% to 1.62%; Roche Holding AG 2.68% to 2.82%; UBS Group AG 1.33% to 1.46%. Largest decreases: ENI S.P.A. 1.25% to 0.83%; SANOFI SA 2.52% to 2.19%; China Merchants Bank Co., Ltd. 0.71% to 0.44%; TOYOTA MOTOR CORPORATION 2.43% to 2.18%; Mitsubishi Corporation 0.98% to 0.76%; Tokio Marine Holdings, Inc. 1.07% to 0.86%. New: INDONESIAN RUPIAH (0.05%), S P TSX 60 IX FUT SEP26 (0%). Gone: TAIWAN SAKURA CORPORATION (0.01%), MSCI EAFE JUN26 (0.01%), KOHNAN SHOJI CO., LTD. (0.01%), MCJ Co.,Ltd. (0.01%), GAMMA COMMUNICATIONS PLC (0.01%), Mips AB (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/582 positions became 596: 21 added (2.77% of the fund), 7 dropped (3.23%). Turnover proxy 6.5%. Largest increases: BRITISH AMERICAN TOBACCO P.L.C. 2.72% to 2.99%; SANOFI SA 2.27% to 2.52%; ENI S.P.A. 1.02% to 1.25%; China Merchants Bank Co., Ltd. 0.49% to 0.71%; Tokio Marine Holdings, Inc. 0.87% to 1.07%; WEG S.A. 0.06% to 0.24%. Largest decreases: NOVO NORDISK A/S 2.79% to 2.4%; TOYOTA MOTOR CORPORATION 2.66% to 2.43%; THE TORONTO-DOMINION BANK 2.46% to 2.25%; Novartis AG 3.05% to 2.85%; SAP SE 1.24% to 1.08%; Nestle S.A. 2.99% to 2.86%. New: Roche Holding AG (2.68%), MSCI EAFE JUN26 (0.01%), PharmaResearch Co., Ltd. (0.01%), PSK HOLDINGS INC. (0.01%), Fuso Chemical Co Ltd (0%), KOLMAR KOREA CO.,LTD (0%). Gone: Roche Holding AG (2.94%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.22%), INDONESIAN RUPIAH (0.04%), LIG Nex1 Co., Ltd. (0.01%), LOCALIZA RENT A CAR SA (0.01%), HOGY MEDICAL CO.,LTD. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/419 positions became 582: 242 added (37.97% of the fund), 79 dropped (9.32%). Turnover proxy 38.4%. Largest increases: BANQUE ROYALE DU CANADA 2.59% to 2.83%; Novartis AG 2.96% to 3.05%; Nestle S.A. 2.91% to 2.99%; Roche Holding AG 2.91% to 2.94%; Alchip Technologies Ltd 0.04% to 0.05%; Harvia Oyj 0.01% to 0.01%. Largest decreases: Sumitomo Mitsui Financial Group, Inc. 2.24% to 1.23%; Mitsubishi Corporation 1.81% to 0.82%; SCHNEIDER ELECTRIC SE 2% to 1.08%; SAP SE 2.13% to 1.24%; ENEL - SPA 2.73% to 1.91%; AIA Group Limited 1.84% to 1.11%. New: Taiwan Semiconductor Manufacturing Co., Ltd. (2.99%), BRITISH AMERICAN TOBACCO P.L.C. (2.72%), TOYOTA MOTOR CORPORATION (2.66%), AXA SA (2.01%), NATIONAL AUSTRALIA BANK LIMITED (1.59%), WESTPAC BANKING CORPORATION (1.54%). Gone: Canadian Natural Resources Ltd (2.46%), National Grid PLC (2.45%), ITC Ltd (0.36%), Brenntag SE (0.22%), China Tower Corp Ltd (0.2%), Epiroc AB (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/419 positions became 419: 3 added (0.16% of the fund), 3 dropped (0.22%). Turnover proxy 3.5%. Largest increases: Canadian Natural Resources Ltd 2.25% to 2.46%; BAE Systems PLC 0.97% to 1.14%; Wistron Corp 0.2% to 0.36%; Schneider Electric SE 1.86% to 2%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.2%; Novo Nordisk A/S 2.71% to 2.83%. Largest decreases: Infosys Ltd 2.29% to 1.52%; Iberdrola SA 3.01% to 2.74%; Enel SpA 2.96% to 2.73%; Royal Bank of Canada 2.8% to 2.59%; Toronto-Dominion Bank/The 2.8% to 2.65%; Ashtead Group PLC 0.46% to 0.32%. New: Metlen Energy & Metals PLC (0.13%), Sony Financial Group Inc (0.02%), State Grid Information & Communication Co Ltd (0%). Gone: Metlen Energy & Metals SA (0.15%), TechnoPro Holdings Inc (0.04%), Brickworks Ltd (0.03%). 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/igro/https://themulden.com/funds/igro/430 positions became 419: 4 added (0.18% of the fund), 15 dropped (0.26%). Turnover proxy 4%. Largest increases: Infosys Ltd 1.61% to 2.29%; Schneider Electric SE 1.53% to 1.86%; LG Corp 0% to 0.18%; Air Liquide SA 1.41% to 1.59%; Mitsubishi Corp 1.72% to 1.87%; Roche Holding AG 2.83% to 2.96%. Largest decreases: National Grid PLC 2.99% to 2.4%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.07%; Nestle SA 2.99% to 2.8%; Mitsubishi UFJ Financial Group Inc 2.78% to 2.59%; Iberdrola SA 3.15% to 3.01%; Enel SpA 3.09% to 2.96%. New: Gulf Development PCL (0.15%), Siegfried Holding AG (0.02%), ICE Futures U.S., Inc. (0.01%), Classys Inc (0%). Gone: Gulf Energy Development PCL (0.09%), NTT Data Group Corp (0.07%), Fujitsu General Ltd (0.01%), Savaria Corp (0.01%), Siegfried Holding AG (0.01%), Fuji Soft Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/424 positions became 430: 12 added (0.24% of the fund), 6 dropped (0.56%). Turnover proxy 3.4%. Largest increases: Novo Nordisk A/S 2.41% to 2.73%; Kweichow Moutai Co Ltd 0.34% to 0.59%; Iberdrola SA 2.92% to 3.15%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.27%; Canadian Natural Resources Ltd 2.18% to 2.35%; Agnico Eagle Mines Ltd 0.53% to 0.62%. Largest decreases: Sanofi SA 3.15% to 2.84%; LG Corp 0.2% to 0%; Roche Holding AG 3.01% to 2.83%; AIA Group Ltd 1.9% to 1.73%; Schneider Electric SE 1.66% to 1.53%; China Merchants Bank Co Ltd 0.94% to 0.85%. New: China Tower Corp Ltd (0.21%), Kirloskar Pneumatic Co Ltd (0%), U-Next Holdings Co Ltd (0%), Tsurumi Manufacturing Co Ltd (0%), China Coal Xinji Energy Co Ltd (0%), Henan Lingrui Pharmaceutical Co (0%). Gone: China Tower Corp Ltd (0.27%), Hargreaves Lansdown PLC (0.17%), Canadian Western Bank (0.08%), NEC Networks & System Integration Corp (0.03%), Grupo Nutresa SA (0.02%), LG Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/399 positions became 424: 95 added (10.69% of the fund), 70 dropped (8.32%). Turnover proxy 14%. Largest increases: Mitsubishi UFJ Financial Group Inc 2.35% to 2.71%; Sumitomo Mitsui Financial Group Inc 1.74% to 2.09%; Mitsubishi Corp 1.44% to 1.73%; Sanofi SA 2.88% to 3.15%; Nestle SA 2.8% to 3.03%; Tokio Marine Holdings Inc 1.21% to 1.43%. Largest decreases: AIA Group Ltd 2.59% to 1.9%; Schneider Electric SE 2.01% to 1.66%; SAP SE 2.37% to 2.04%; China Merchants Bank Co Ltd 1.21% to 0.94%; Novo Nordisk A/S 2.6% to 2.41%; E.ON SE 1.16% to 1%. New: National Grid PLC (2.93%), Air Liquide SA (1.48%), Daiichi Sankyo Co Ltd (0.56%), Snam SpA (0.53%), Atlas Copco AB (0.53%), Essity AB (0.37%). Gone: Diageo PLC (2.28%), Shin-Etsu Chemical Co Ltd (1.04%), KDDI Corp (0.96%), Astellas Pharma Inc (0.56%), Gold Fields Ltd (0.4%), Carlsberg AS (0.34%). 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/igro/https://themulden.com/funds/igro/403 positions became 399: 1 added (0% of the fund), 5 dropped (0.54%). Turnover proxy 4.5%. Largest increases: AIA Group Ltd 1.98% to 2.59%; China Merchants Bank Co Ltd 0.86% to 1.21%; Diageo PLC 2.02% to 2.28%; Kweichow Moutai Co Ltd 0.29% to 0.46%; Haier Smart Home Co Ltd 0.15% to 0.3%; China Merchants Bank Co Ltd 0.35% to 0.48%. Largest decreases: Infosys Ltd 2.64% to 1.62%; Novo Nordisk A/S 3.03% to 2.6%; Unimicron Technology Corp 0.3% to 0.12%; Roche Holding AG 3.08% to 2.91%; Mitsubishi UFJ Financial Group Inc 2.51% to 2.35%; SAP SE 2.53% to 2.37%. New: Anhui Honglu Steel Construction Group Co Ltd (0%). Gone: Smurfit Kappa Group PLC (0.36%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.13%), Altium Ltd (0.04%), Mimasu Semiconductor Industry Co Ltd (0.01%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/409 positions became 403: 4 added (0.02% of the fund), 10 dropped (0.78%). Turnover proxy 4.6%. Largest increases: Infosys Ltd 1.57% to 2.64%; Mitsubishi UFJ Financial Group Inc 2.13% to 2.51%; Novartis AG 2.8% to 3.04%; Roche Holding AG 2.85% to 3.08%; Schneider Electric SE 1.76% to 1.94%; SAP SE 2.35% to 2.53%. Largest decreases: Seven & i Holdings Co Ltd 0.95% to 0.43%; Diageo PLC 2.25% to 2.02%; Mitsubishi Corp 1.51% to 1.36%; Canadian Natural Resources Ltd 2.33% to 2.22%; Nestle SA 3.01% to 2.9%; E.ON SE 1.27% to 1.18%. New: Maruwa Co Ltd/Aichi (0.01%), Haohua Chemical Science & Technology Co Ltd (0%), Lao Feng Xiang Co Ltd (0%), Localiza Rent a Car SA (0%). Gone: Orsted AS (0.37%), Industrial & Commercial Bank of China Ltd (0.34%), RWS Holdings PLC (0.04%), Mitsubishi Research Institute Inc (0.01%), Keihanshin Building Co Ltd (0.01%), Nissin Foods Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/404 positions became 409: 10 added (0.09% of the fund), 5 dropped (0.08%). Turnover proxy 2.9%. Largest increases: Seven & i Holdings Co Ltd 0.45% to 0.95%; SAP SE 2.15% to 2.35%; Canadian Natural Resources Ltd 2.14% to 2.33%; E.ON SE 1.16% to 1.27%; Nestle SA 2.9% to 3.01%; Tokio Marine Holdings Inc 1.09% to 1.19%. Largest decreases: AIA Group Ltd 2.27% to 1.91%; Shin-Etsu Chemical Co Ltd 1.27% to 1.07%; Novartis AG 2.97% to 2.8%; Infosys Ltd 1.7% to 1.57%; Mitsubishi UFJ Financial Group Inc 2.25% to 2.13%; Schneider Electric SE 1.86% to 1.76%. New: Persistent Systems Ltd (0.03%), Grupo Comercial Chedraui SA de CV (0.01%), Universal Vision Biotechnology Co Ltd (0.01%), Jiangsu Pacific Quartz Co Ltd (0.01%), Allis Electric Co Ltd (0.01%), LG Corp (0.01%). Gone: Reliance Industries Ltd (0.04%), Persistent Systems Ltd (0.02%), Dechra Pharmaceuticals PLC (0.02%), SOCIEDAD PORTAFOLIO SA (0%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/388 positions became 404: 117 added (10.19% of the fund), 101 dropped (16.46%). Turnover proxy 19.5%. Largest increases: AIA Group Ltd 1.74% to 2.27%; Infosys Ltd 1.2% to 1.7%; Iberdrola SA 2.57% to 2.96%; CSL Ltd 0.83% to 1.2%; Diageo PLC 1.85% to 2.19%; Novo Nordisk A/S 2.67% to 3.01%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.94% to 0.1%; Novartis AG 3.21% to 2.97%; Sumitomo Mitsui Financial Group Inc 1.98% to 1.74%; Nippon Telegraph & Telephone Corp 0.86% to 0.7%; KDDI Corp 1.24% to 1.08%; Nestle SA 2.99% to 2.9%. New: Enel SpA (3%), Hitachi Ltd (0.75%), Agnico Eagle Mines Ltd (0.6%), MS&AD Insurance Group Holdings Inc (0.51%), Koninklijke KPN NV (0.47%), Evolution AB (0.43%). Gone: British American Tobacco PLC (2.88%), National Grid PLC (2.21%), Ping An Insurance Group Co of China Ltd (1.66%), Partners Group Holding AG (0.79%), NN Group NV (0.66%), Vonovia SE (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/397 positions became 388: 7 added (2.71% of the fund), 16 dropped (3.91%). Turnover proxy 8%. Largest increases: Iberdrola SA 1.03% to 2.57%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.94%; Novartis AG 3% to 3.21%; Unimicron Technology Corp 0.12% to 0.29%; Roche Holding AG 2.77% to 2.94%; Sanofi 2.75% to 2.92%. Largest decreases: Mitsubishi Corp 1.73% to 1.4%; Mitsubishi UFJ Financial Group Inc 2.47% to 2.25%; AIA Group Ltd 1.92% to 1.74%; Barrick Gold Corp 0.74% to 0.57%; SAP SE 2.08% to 1.92%; Ping An Insurance Group Co of China Ltd 1.81% to 1.66%. New: Novo Nordisk A/S (2.67%), Benefit One Inc (0.02%), Tsingtao Brewery Co Ltd (0.01%), GlobalData PLC (0%), Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (0%), BERGER PAINTS INDIA LTD (0%). Gone: Novo Nordisk A/S (2.53%), CRH PLC (0.9%), Fujitec Co Ltd (0.08%), Itochu Techno-Solutions Corp (0.08%), China Meidong Auto Holdings Ltd (0.08%), Hengli Petrochemical Co Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/405 positions became 397: 5 added (0.36% of the fund), 13 dropped (1.26%). Turnover proxy 6.3%. Largest increases: Sumitomo Mitsui Financial Group Inc 1.6% to 2.09%; Mitsubishi Corp 1.32% to 1.73%; Mitsubishi UFJ Financial Group Inc 2.09% to 2.47%; British American Tobacco PLC 2.53% to 2.85%; Toronto-Dominion Bank/The 2.33% to 2.59%; Schneider Electric SE 1.5% to 1.68%. Largest decreases: Iberdrola SA 2.54% to 1.03%; Vonovia SE 0.93% to 0.61%; Novartis AG 3.24% to 3%; Nestle SA 3.18% to 2.99%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.06%; Barrick Gold Corp 0.89% to 0.74%. New: RB Global Inc (0.16%), China Meidong Auto Holdings Ltd (0.08%), Rinnai Corp (0.07%), ASPEED Technology Inc (0.03%), China Tourism Group Duty Free Corp Ltd (0.03%). Gone: Ferguson PLC (0.56%), America Movil SAB de CV (0.38%), Midea Group Co Ltd (0.11%), Ritchie Bros Auctioneers Inc (0.08%), Liontrust Asset Management PLC (0.05%), Grupo Comercial Chedraui SA de CV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/404 positions became 405: 6 added (0.6% of the fund), 5 dropped (0.65%). Turnover proxy 5.4%. Largest increases: Sanofi 2.55% to 2.84%; Novartis AG 2.98% to 3.24%; National Grid PLC 1.96% to 2.18%; SAP SE 1.82% to 2.01%; Diageo PLC 1.71% to 1.9%; Iberdrola SA 2.35% to 2.54%. Largest decreases: Mitsubishi UFJ Financial Group Inc 2.88% to 2.09%; Sumitomo Mitsui Financial Group Inc 2.24% to 1.6%; AIA Group Ltd 2.08% to 1.82%; Ping An Insurance Group Co of China Ltd 2.06% to 1.83%; Vonovia SE 1.13% to 0.93%; Tokio Marine Holdings Inc 1.25% to 1.07%. New: America Movil SAB de CV (0.38%), Sundrug Co Ltd (0.09%), M3 Inc (0.08%), MonotaRO Co Ltd (0.04%), The Montreal Exchange / Bourse De Montreal (0%), Localiza Rent a Car SA (0%). Gone: America Movil SAB de CV (0.54%), Seria Co Ltd (0.08%), Shin-Etsu Polymer Co Ltd (0.03%), AVIC Electromechanical Systems Co Ltd (0%), Localiza Rent a Car SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/400 positions became 404: 83 added (16.51% of the fund), 79 dropped (15.65%). Turnover proxy 19.8%. Largest increases: Sumitomo Mitsui Financial Group Inc 1.96% to 2.24%; Ping An Insurance Group Co of China Ltd 1.79% to 2.06%; Canadian Natural Resources Ltd 1.7% to 1.95%; Shin-Etsu Chemical Co Ltd 1% to 1.18%; AIA Group Ltd 1.92% to 2.08%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.18%. Largest decreases: Roche Holding AG 3.16% to 2.83%; Diageo PLC 1.98% to 1.71%; Sanofi 2.81% to 2.55%; SAP SE 2% to 1.82%; Infosys Ltd 1.31% to 1.18%; KDDI Corp 1.4% to 1.27%. New: Mitsubishi UFJ Financial Group Inc (2.88%), British American Tobacco PLC (2.6%), Novo Nordisk A/S (2.36%), National Grid PLC (1.96%), E.ON SE (1%), NN Group NV (0.67%). Gone: Unilever PLC (2.93%), Enel SpA (2.5%), Nintendo Co Ltd (1.75%), Tencent Holdings Ltd (1.08%), CLP Holdings Ltd (0.6%), Agnico Eagle Mines Ltd (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/397 positions became 400: 12 added (0.5% of the fund), 9 dropped (0.49%). Turnover proxy 4.6%. Largest increases: Canadian Natural Resources Ltd 1.39% to 1.7%; Barrick Gold Corp 0.48% to 0.74%; America Movil SAB de CV 0.43% to 0.66%; Toronto-Dominion Bank/The 2.33% to 2.49%; Canadian Imperial Bank of Commerce 1.58% to 1.72%; Shin-Etsu Chemical Co Ltd 0.87% to 1%. Largest decreases: Ping An Insurance Group Co of China Ltd 2.18% to 1.79%; AIA Group Ltd 2.23% to 1.92%; Sumitomo Mitsui Financial Group Inc 2.13% to 1.96%; Tokio Marine Holdings Inc 1.44% to 1.27%; Nestle SA 3.24% to 3.09%; Terumo Corp 0.21% to 0.11%. New: Alimentation Couche-Tard Inc (0.2%), ITEQ Corp (0.07%), Seria Co Ltd (0.07%), Valor Holdings Co Ltd (0.05%), Srisawad Corp PCL (0.03%), Jiangsu King's Luck Brewery JSC Ltd (0.03%). Gone: Alimentation Couche-Tard Inc (0.19%), Sundrug Co Ltd (0.08%), NEC Networks & System Integration Corp (0.06%), MonotaRO Co Ltd (0.05%), Cia de Locacao das Americas (0.03%), Sanne Group PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/407 positions became 397: 6 added (0.54% of the fund), 16 dropped (0.29%). Turnover proxy 5.2%. Largest increases: Ping An Insurance Group Co of China Ltd 1.84% to 2.18%; Roche Holding AG 2.95% to 3.25%; Nestle SA 3.03% to 3.24%; Tokio Marine Holdings Inc 1.26% to 1.44%; AIA Group Ltd 2.07% to 2.23%; Unilever PLC 2.83% to 2.98%. Largest decreases: Toronto-Dominion Bank/The 2.69% to 2.33%; Mitsubishi Corp 1.62% to 1.36%; Enel SpA 2.74% to 2.52%; Kubota Corp 0.41% to 0.21%; Royal Bank of Canada 2.67% to 2.48%; Diageo PLC 2.12% to 1.95%. New: Ping An Insurance Group Co of China Ltd (0.27%), China Gas Holdings Ltd (0.16%), Silergy Corp (0.04%), TOMRA Systems ASA (0.04%), EQB Inc (0.02%), Heba Fastighets AB (0%). Gone: Fujicco Co Ltd (0.05%), Star Micronics Co Ltd (0.04%), TOMRA Systems ASA (0.04%), Aecon Group Inc (0.03%), Relia Inc (0.03%), Savaria Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/404 positions became 407: 7 added (0.26% of the fund), 4 dropped (0.52%). Turnover proxy 4.2%. Largest increases: AIA Group Ltd 1.78% to 2.07%; Power Grid Corp of India Ltd 0.39% to 0.59%; Agnico Eagle Mines Ltd 0.3% to 0.47%; Manulife Financial Corp 1.43% to 1.59%; Canadian Natural Resources Ltd 1.4% to 1.56%; Canadian Pacific Railway Ltd 0.33% to 0.47%. Largest decreases: Nippon Telegraph & Telephone Corp 1.08% to 0.9%; Canadian Imperial Bank of Commerce 1.78% to 1.65%; Sanofi 2.84% to 2.71%; SAP SE 2.04% to 1.91%; Royal Bank of Canada 2.79% to 2.67%; Iberdrola SA 2.47% to 2.35%. New: Open House Group Co Ltd (0.06%), Luzhou Laojiao Co Ltd (0.05%), Zhongsheng Group Holdings Ltd (0.04%), Fuyo General Lease Co Ltd (0.04%), Taiwan Union Technology Corp (0.04%), China Water Affairs Group Ltd (0.03%). Gone: Ping An Insurance Group Co of China Ltd (0.29%), China Gas Holdings Ltd (0.18%), Japan Material Co Ltd (0.05%), Schaeffler India Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/388 positions became 404: 108 added (20.15% of the fund), 92 dropped (21.12%). Turnover proxy 24%. Largest increases: Iberdrola SA 2.14% to 2.47%; Enel SpA 2.54% to 2.82%; Ping An Insurance Group Co of China Ltd 1.48% to 1.75%; Novartis AG 2.91% to 3.16%; Infosys Ltd 1.19% to 1.38%; Vonovia SE 0.98% to 1.15%. Largest decreases: Toronto-Dominion Bank/The 3.09% to 2.73%; Deutsche Wohnen SE 0.39% to 0.04%; Canadian National Railway Co 1.14% to 0.92%; Royal Bank of Canada 2.99% to 2.79%; Unilever PLC 2.99% to 2.85%; Manulife Financial Corp 1.53% to 1.43%. New: Roche Holding AG (2.93%), Sumitomo Mitsui Financial Group Inc (2.08%), Nintendo Co Ltd (1.79%), Mitsubishi Corp (1.55%), Canadian Natural Resources Ltd (1.4%), Power Corp of Canada (0.64%). Gone: Siemens AG (2.96%), Allianz SE (2.93%), Bank of Montreal (1.92%), Reckitt Benckiser Group PLC (1.56%), Danone SA (1.38%), National Bank of Canada (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/392 positions became 388: 10 added (0.55% of the fund), 14 dropped (0.6%). Turnover proxy 4.2%. Largest increases: Toronto-Dominion Bank/The 2.92% to 3.09%; Sony Group Corp 0.47% to 0.63%; Allianz SE 2.8% to 2.93%; Siemens AG 2.85% to 2.96%; China Overseas Land & Investment Ltd 0.38% to 0.49%; Shin-Etsu Chemical Co Ltd 0.7% to 0.8%. Largest decreases: Fresenius Medical Care AG & Co KGaA 0.51% to 0.26%; Seven & i Holdings Co Ltd 0.73% to 0.56%; Novartis AG 3.06% to 2.91%; SAP SE 2.13% to 1.99%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.12%; Iberdrola SA 2.27% to 2.14%. New: Sundrug Co Ltd (0.09%), TechnoPro Holdings Inc (0.09%), Ship Healthcare Holdings Inc (0.08%), Dassault Systemes SE (0.08%), Fuji Oil Holdings Inc (0.07%), Foshan Haitian Flavouring & Food Co Ltd (0.05%). Gone: Dassault Systemes SE (0.09%), Kakaku.com Inc (0.09%), DTS Corp (0.07%), Nippon Sanso Holdings Corp (0.07%), China Water Affairs Group Ltd (0.05%), Kerry Logistics Network Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/394 positions became 392: 10 added (0.45% of the fund), 12 dropped (0.66%). Turnover proxy 4.7%. Largest increases: Infosys Ltd 0.95% to 1.28%; SAP SE 1.8% to 2.13%; Tencent Holdings Ltd 0.73% to 1.03%; Fresenius Medical Care AG & Co KGaA 0.27% to 0.51%; Top Glove Corp Bhd 0.26% to 0.47%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 0.27%. Largest decreases: Enel SpA 2.88% to 2.64%; Bank Rakyat Indonesia Persero Tbk PT 0.52% to 0.29%; Iberdrola SA 2.49% to 2.27%; Danone SA 1.55% to 1.38%; CSL Ltd 0.96% to 0.81%; Bank Mandiri Persero Tbk PT 0.37% to 0.24%. New: Swedish Match AB (0.22%), Nippon Gas Co Ltd (0.05%), Kerry Logistics Network Ltd (0.05%), Lasertec Corp (0.04%), Miroku Jyoho Service Co Ltd (0.04%), Lifco AB (0.03%). Gone: Swedish Match AB (0.23%), Open House Co Ltd (0.13%), Jardine Strategic Holdings Ltd (0.1%), Hitachi Capital Corp (0.04%), Poya International Co Ltd (0.03%), Bajaj Finance Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/393 positions became 394: 5 added (0.43% of the fund), 4 dropped (0.16%). Turnover proxy 4.5%. Largest increases: Sanofi 2.67% to 2.95%; Toronto-Dominion Bank/The 2.73% to 2.9%; Royal Bank of Canada 2.72% to 2.87%; Top Glove Corp Bhd 0.12% to 0.26%; Bank of Montreal 1.82% to 1.94%; Techtronic Industries Co Ltd 0.16% to 0.27%. Largest decreases: Ferguson PLC 0.8% to 0.43%; AIA Group Ltd 1.94% to 1.67%; KDDI Corp 1.77% to 1.53%; SAP SE 1.95% to 1.8%; Ping An Insurance Group Co of China Ltd 1.56% to 1.42%; Tokio Marine Holdings Inc 1.24% to 1.1%. New: Open House Co Ltd (0.13%), Haier Smart Home Co Ltd (0.1%), Nitori Holdings Co Ltd (0.08%), Hikari Tsushin Inc (0.07%), Voltronic Power Technology Corp (0.04%). Gone: TravelSky Technology Ltd (0.08%), Outsourcing Inc (0.04%), Kerry Logistics Network Ltd (0.03%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/393 positions became 393: 201 added (23.81% of the fund), 201 dropped (43.51%). Turnover proxy 44.2%. Largest increases: Enel SpA 1.79% to 2.78%; KDDI Corp 0.93% to 1.77%; AIA Group Ltd 1.16% to 1.94%; Siemens AG 2.11% to 2.84%; SAP SE 1.23% to 1.95%; Danone SA 0.93% to 1.59%. Largest decreases: Kurita Water Industries Ltd 0.12% to 0.03%; Hitachi Capital Corp 0.11% to 0.03%; Mizuho Leasing Co Ltd 0.09% to 0.03%; Relo Group Inc 0.1% to 0.03%; Techtronic Industries Co Ltd 0.2% to 0.16%; Sanwa Holdings Corp 0.09% to 0.07%. New: Unilever PLC (2.86%), Iberdrola SA (2.59%), Reckitt Benckiser Group PLC (1.57%), Ping An Insurance Group Co of China Ltd (1.56%), Schneider Electric SE (1.55%), CRH PLC (0.71%). Gone: Taiwan Semiconductor Manufacturing Co Ltd (3.1%), BASF SE (2.06%), Bank of Nova Scotia/The (1.99%), Bayer AG (1.92%), Unilever NV (1.76%), TC Energy Corp (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/420 positions became 393: 2 added (0.44% of the fund), 29 dropped (3.61%). Turnover proxy 8.9%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 0.43% to 0.92%; BAE Systems PLC 0.2% to 0.55%; Vinci SA 0.3% to 0.64%; NTT DOCOMO Inc 0.83% to 1.09%; Bank of Nova Scotia/The 1.78% to 1.99%; Diageo PLC 1.12% to 1.3%. Largest decreases: ABB Ltd 2.09% to 1.03%; AXA SA 1.68% to 0.92%; Dai-ichi Life Holdings Inc 0.69% to 0.41%; Prudential PLC 0.73% to 0.5%; Boliden AB 0.27% to 0.12%; KDDI Corp 1.05% to 0.93%. New: Siemens Energy AG (0.23%), New World Development Co Ltd (0.22%). Gone: Airbus SE (0.57%), DNB ASA (0.41%), Safran SA (0.39%), EssilorLuxottica SA (0.37%), Publicis Groupe SA (0.3%), New World Development Co Ltd (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/420 positions became 420: 25 added (1.58% of the fund), 25 dropped (1.57%). Turnover proxy 8.7%. Largest increases: ABB Ltd 0.9% to 2.09%; Allianz SE 2.26% to 2.65%; Dai-ichi Life Holdings Inc 0.43% to 0.69%; AXA SA 1.45% to 1.68%; Power Corp of Canada 0.35% to 0.5%; Bank Rakyat Indonesia Persero Tbk PT 0.25% to 0.4%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.15% to 0.43%; Vinci SA 0.89% to 0.3%; BAE Systems PLC 0.55% to 0.2%; Prudential PLC 0.96% to 0.73%; Novartis AG 3.21% to 2.98%; ASML Holding NV 0.94% to 0.72%. New: New World Development Co Ltd (0.23%), COMSYS Holdings Corp (0.11%), Chocoladefabriken Lindt & Spruengli AG (0.1%), Pan Pacific International Holdings Corp (0.09%), Airports of Thailand PCL (0.08%), Loblaw Cos Ltd (0.08%). Gone: New World Development Co Ltd (0.19%), Nissan Chemical Corp (0.16%), Koito Manufacturing Co Ltd (0.15%), Randstad NV (0.14%), Henkel AG & Co KGaA (0.13%), Hexagon AB (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/422 positions became 420: 17 added (0.98% of the fund), 19 dropped (1.06%). Turnover proxy 6.6%. Largest increases: Novartis AG 2.97% to 3.21%; Toronto-Dominion Bank/The 2.24% to 2.48%; Nestle SA 3.07% to 3.29%; Sanofi 2.24% to 2.41%; Enel SpA 1.38% to 1.53%; TOTO Ltd 0.01% to 0.16%. Largest decreases: Macquarie Group Ltd 0.75% to 0.53%; Airbus SE 0.66% to 0.45%; AXA SA 1.65% to 1.45%; Wal-Mart de Mexico SAB de CV 0.3% to 0.14%; FirstRand Ltd 0.42% to 0.28%; Allianz SE 2.4% to 2.26%. New: Nissan Chemical Corp (0.16%), Koito Manufacturing Co Ltd (0.15%), Tripod Technology Corp (0.14%), Talanx AG (0.13%), BlackRock Funds III (0.09%), Mizuho Leasing Co Ltd (0.09%). Gone: Power Financial Corp (0.19%), Airports of Thailand PCL (0.11%), COMSYS Holdings Corp (0.1%), Loblaw Cos Ltd (0.09%), Spirax-Sarco Engineering PLC (0.07%), Ayala Land Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/igro/https://themulden.com/funds/igro/413 positions became 422: 103 added (16.19% of the fund), 94 dropped (19.55%). Turnover proxy 22%. Largest increases: ASML Holding NV 0.53% to 0.9%; Suncor Energy Inc 0.84% to 1.1%; Bayer AG 1.51% to 1.73%; NTT DOCOMO Inc 0.56% to 0.75%; Novatek PJSC 0.05% to 0.23%; Diageo PLC 1.05% to 1.22%. Largest decreases: Murata Manufacturing Co Ltd 0.7% to 0.42%; Otsuka Corp 0.14% to 0.02%; Bancolombia SA 0.11% to 0.01%; Givaudan SA 0.3% to 0.21%; Amano Corp 0.11% to 0.02%; Novatek PJSC 0.14% to 0.05%. New: Siemens AG (1.91%), Enel SpA (1.38%), Vinci SA (0.83%), Danone SA (0.77%), Sun Life Financial Inc (0.54%), Vonovia SE (0.5%). Gone: Roche Holding AG (3.05%), Samsung Electronics Co Ltd (2.98%), Japan Tobacco Inc (0.88%), Nissan Motor Co Ltd (0.73%), Air Liquide SA (0.73%), Tokyo Electron Ltd (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT