Each N-PORT filing of IHDG 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/ihdg/https://themulden.com/funds/ihdg/277 positions became 277: 3 added (1.45% of the fund), 3 dropped (1.4%). Turnover proxy 11.3%. Largest increases: TOKYO ELECTRON LTD 1.18% to 2.19%; MURATA MANUFACTURING COMPANY LTD 0.48% to 1.45%; ASML HOLDING NV 1.98% to 2.85%; NOVO NORDISK A/S 1.94% to 2.53%; ING GROEP NV 2.14% to 2.5%; PANASONIC HOLDINGS CORP 0.56% to 0.9%. Largest decreases: TOYOTA MOTOR CORP 5.14% to 3.99%; BP PLC 3.76% to 2.73%; DEUTSCHE TELEKOM AG 2.84% to 1.99%; UBS Securities LLC 0.59% to 0%; ASTRAZENECA PLC 2.8% to 2.54%; SAP SE 1.14% to 0.88%. New: HSBC BANK PLC (0.49%), JPMorgan Chase Bank, National Association (0.48%), MORGAN STANLEY & CO. LLC (0.48%). Gone: GOLDMAN SACHS & CO. LLC (0.59%), BARCLAYS PLC (0.59%), Evolution AB (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/279 positions became 277: 1 added (0.59% of the fund), 3 dropped (1.13%). Turnover proxy 9%. Largest increases: BP PLC 2.67% to 3.76%; BARCLAYS PLC 0.03% to 0.59%; DEUTSCHE BANK AKTIENGESELLSCHAFT 0.03% to 0.59%; UBS Securities LLC 0.03% to 0.59%; RBC DOMINION SECURITIES INC. 0.03% to 0.59%; Deutsche Telekom AG 2.49% to 2.84%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 4.64% to 3.33%; Novo Nordisk A/S 2.77% to 1.94%; Industria De Diseno Textil SA 3.59% to 3.21%; SAP SE 1.48% to 1.14%; Banco Bilbao Vizcaya Argentaria SA 3.06% to 2.79%; UBS Group AG 1.79% to 1.53%. New: GOLDMAN SACHS & CO. LLC (0.59%). Gone: Hang Seng Bank Ltd (0.89%), Ashtead Group PLC (0.22%), STANDARD CHARTERED BANK (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/274 positions became 279: 139 added (56.19% of the fund), 134 dropped (16.54%). Turnover proxy 56.9%. Largest increases: Novo Nordisk A/S 2.21% to 2.77%; RS GROUP PLC 0.01% to 0.06%; GMO Payment Gateway Inc 0.06% to 0.1%; Olympus Corp 0.08% to 0.1%; MonotaRO Co Ltd 0.05% to 0.06%; Spirax Group PLC 0.06% to 0.07%. Largest decreases: BP PLC 5.14% to 2.67%; Nintendo Co Ltd 2.87% to 0.48%; ASML Holding NV 3.85% to 1.64%; SAP SE 3.52% to 1.48%; GSK PLC 3.75% to 1.88%; Airbus SE 2.44% to 0.91%. New: Toyota Motor Corp (5.3%), LVMH Moet Hennessy Louis Vuitt (4.64%), BBVA (3.06%), AstraZeneca PLC (2.63%), Deutsche Telekom AG (2.49%), ING Groep NV (2.32%). Gone: Glencore PLC (1.31%), Roche Holding AG (1.24%), APA Group (0.67%), Admiral Group PLC (0.59%), Fujitsu Ltd (0.53%), Coloplast A/S (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/271 positions became 274: 10 added (0.35% of the fund), 7 dropped (0.68%). Turnover proxy 6.8%. Largest increases: ASML Holding NV 3.16% to 3.85%; BP PLC 4.51% to 5.14%; UBS Group AG 2.61% to 3.17%; GSK PLC 3.41% to 3.75%; Industria de Diseno Textil SA 3.93% to 4.19%; Airbus SE 2.21% to 2.44%. Largest decreases: Novo Nordisk A/S 2.79% to 2.21%; SAP SE 4.03% to 3.52%; Nintendo Co Ltd 3.21% to 2.87%; Daimler Truck Holding AG 2.1% to 1.81%; Hermes International SCA 2.23% to 2.02%; Chugai Pharmaceutical Co Ltd 1.2% to 1%. New: Bakkafrost P/F (0.06%), Kingspan Group PLC (0.05%), RBC DOMINION SECURITIES INC. (0.05%), DEUTSCHE BANK AKTIENGESELLSCHAFT (0.05%), Wacker Neuson SE (0.05%), Bilia AB (0.04%). Gone: Verallia SA (0.4%), Golden Ocean Group Ltd (0.1%), TechnoPro Holdings Inc (0.07%), Biotage AB (0.04%), STANDARD CHARTERED BANK (0.03%), HSBC BANK PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/273 positions became 271: 5 added (0.49% of the fund), 7 dropped (0.61%). Turnover proxy 6%. Largest increases: Nintendo Co Ltd 2.5% to 3.21%; Tokyo Electron Ltd 1.73% to 2.2%; ASML Holding NV 2.88% to 3.16%; Rheinmetall AG 0.79% to 1.03%; Wesfarmers Ltd 1.73% to 1.93%; Airbus SE 2.07% to 2.21%. Largest decreases: BP PLC 5.63% to 4.51%; GSK PLC 3.78% to 3.41%; Nippon Steel Corp 1.43% to 1.1%; Novo Nordisk A/S 3.09% to 2.79%; Industria de Diseno Textil SA 4.19% to 3.93%; Hermes International SCA 2.38% to 2.23%. New: Kongsberg Gruppen ASA (0.42%), STANDARD CHARTERED BANK (0.03%), MORGAN STANLEY & CO. LLC (0.02%), GOLDMAN SACHS & CO. LLC (0.01%), Bufab AB (0.01%). Gone: Kongsberg Gruppen ASA (0.42%), HMS Networks AB (0.07%), Fortnox AB (0.06%), NCAB Group AB (0.04%), Bufab AB (0.01%), BARCLAYS PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/272 positions became 273: 5 added (0.19% of the fund), 4 dropped (0.81%). Turnover proxy 7.6%. Largest increases: BP PLC 4.87% to 5.63%; Deutsche Post AG 2.42% to 2.95%; GSK PLC 3.33% to 3.78%; Rheinmetall AG 0.41% to 0.79%; Nintendo Co Ltd 2.19% to 2.5%; Imperial Brands PLC 2.02% to 2.32%. Largest decreases: Novo Nordisk A/S 3.95% to 3.09%; HSBC BANK PLC 0.54% to 0.01%; CITIGROUP INC. 0.53% to 0.01%; BARCLAYS PLC 0.53% to 0.01%; RBC DOMINION SECURITIES INC. 0.53% to 0.01%; Tokyo Electron Ltd 1.99% to 1.73%. New: TBC Bank Group PLC (0.09%), Golden Ocean Group Ltd (0.06%), Inchcape PLC (0.05%), UBS Securities LLC (0.01%), JPMorgan Chase Bank, National Association (0%). Gone: GOLDMAN SACHS & CO. LLC (0.53%), Boliden AB (0.25%), Dfds A/S (0.03%), SGS SA (0%). 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/ihdg/https://themulden.com/funds/ihdg/260 positions became 272: 134 added (39.68% of the fund), 122 dropped (41.73%). Turnover proxy 48%. Largest increases: Novo Nordisk A/S 2.76% to 3.95%; GSK PLC 2.21% to 3.33%; Roche Holding AG 0.58% to 1.21%; Hermes International SCA 1.61% to 2.15%; Tokyo Electron Ltd 1.63% to 1.99%; Evolution AB 0.4% to 0.64%. Largest decreases: Industria de Diseno Textil SA 5.7% to 4.28%; ASML Holding NV 3.45% to 3%; Shin-Etsu Chemical Co Ltd 1.96% to 1.51%; Deutsche Post AG 2.75% to 2.42%; Imperial Brands PLC 2.33% to 2.02%; Ashtead Group PLC 0.64% to 0.36%. New: BP PLC (4.87%), SAP SE (3.63%), Nintendo Co Ltd (2.19%), Daimler Truck Holding AG (1.88%), Glencore PLC (1.4%), Chugai Pharmaceutical Co Ltd (1.14%). Gone: LVMH Moet Hennessy Louis Vuitton SE (4.19%), Novartis AG (3.72%), AstraZeneca PLC (3.69%), Roche Holding AG (3.07%), Diageo PLC (2.1%), Endesa SA (2.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/265 positions became 260: 0 added (0% of the fund), 5 dropped (0.5%). Turnover proxy 6.5%. Largest increases: Industria de Diseno Textil SA 4.93% to 5.7%; Roche Holding AG 2.76% to 3.07%; Imperial Brands PLC 2.09% to 2.33%; Endesa SA 1.78% to 2.02%; Deutsche Post AG 2.56% to 2.75%; Fast Retailing Co Ltd 0.63% to 0.81%. Largest decreases: ASML Holding NV 4.45% to 3.45%; Novo Nordisk A/S 3.56% to 2.76%; Tokyo Electron Ltd 2.12% to 1.63%; Kering SA 1.38% to 0.99%; Bank of America NA 0.23% to 0%; JPMorgan Chase Bank NA 0.22% to 0%. Gone: Goldman Sachs Bank USA (0.23%), Redrow PLC (0.16%), Altium Ltd (0.08%), Salvatore Ferragamo SpA (0.03%), Barclays Bank PLC (0%). 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/ihdg/https://themulden.com/funds/ihdg/266 positions became 265: 2 added (0.23% of the fund), 3 dropped (0.55%). Turnover proxy 5.6%. Largest increases: AstraZeneca PLC 3.22% to 3.86%; Novo Nordisk A/S 3.06% to 3.56%; Novartis AG 3.16% to 3.59%; ASML Holding NV 4.04% to 4.45%; Imperial Brands PLC 1.77% to 2.09%; Roche Holding AG 2.53% to 2.76%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 4.94% to 4.33%; Airbus SE 2.06% to 1.57%; Diageo PLC 2.37% to 2.01%; Tokyo Electron Ltd 2.47% to 2.12%; GSK PLC 2.4% to 2.18%; Shin-Etsu Chemical Co Ltd 2.04% to 1.87%. New: Goldman Sachs Bank USA (0.23%), Citibank NA (0%). Gone: Pilbara Minerals Ltd (0.48%), Shinko Electric Industries Co Ltd (0.07%), Standard Chartered Bank (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/266 positions became 266: 6 added (0.92% of the fund), 6 dropped (0.86%). Turnover proxy 6.6%. Largest increases: ASML Holding NV 3.3% to 4.04%; Tokyo Electron Ltd 1.83% to 2.47%; Industria de Diseno Textil SA 4.47% to 4.86%; Novo Nordisk A/S 2.7% to 3.06%; LVMH Moet Hennessy Louis Vuitton SE 4.69% to 4.94%; Airbus SE 1.83% to 2.06%. Largest decreases: Deutsche Post AG 3.26% to 2.66%; Roche Holding AG 2.94% to 2.53%; Novartis AG 3.51% to 3.16%; Endesa SA 2.04% to 1.71%; AstraZeneca PLC 3.44% to 3.22%; UBS Group AG 2.65% to 2.47%. New: Mondi PLC (0.39%), Barclays Bank PLC (0.17%), Morgan Stanley & Co. International PLC (0.17%), Royal Bank of Canada (0.17%), JPMorgan Chase Bank NA (0.01%), Standard Chartered Bank (0.01%). Gone: Mondi PLC (0.51%), Chr Hansen Holding A/S (0.15%), Benefit One Inc (0.08%), Sims Ltd (0.06%), Dechra Pharmaceuticals PLC (0.05%), Citibank NA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/267 positions became 266: 124 added (38.54% of the fund), 125 dropped (42.03%). Turnover proxy 48.6%. Largest increases: ASML Holding NV 2.38% to 3.3%; Diageo PLC 1.55% to 2.37%; Imperial Brands PLC 1.17% to 1.94%; Partners Group Holding AG 0.96% to 1.57%; Roche Holding AG 2.41% to 2.94%; Hermes International SCA 1.13% to 1.49%. Largest decreases: GSK PLC 4.02% to 2.19%; Novartis AG 4.68% to 3.51%; Novo Nordisk A/S 3.66% to 2.7%; LVMH Moet Hennessy Louis Vuitton SE 5.39% to 4.69%; SGS SA 0.52% to 0%; Pandora A/S 0.43% to 0.28%. New: AstraZeneca PLC (3.44%), Deutsche Post AG (3.26%), UBS Group AG (2.65%), Shin-Etsu Chemical Co Ltd (2.1%), Endesa SA (2.04%), Airbus SE (1.83%). Gone: Unilever PLC (4.38%), Nestle SA (3.77%), SAP SE (3.02%), L'Oreal SA (2.91%), ABB Ltd (1.89%), Hong Kong Exchanges & Clearing Ltd (1.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/269 positions became 267: 3 added (4.34% of the fund), 5 dropped (3.26%). Turnover proxy 9.1%. Largest increases: Morgan Stanley & Co. International PLC 0% to 0.67%; Barclays Bank PLC 0.07% to 0.67%; Citibank N.A. 0.07% to 0.67%; Novartis AG 4.24% to 4.68%; GSK PLC 3.64% to 4.02%; Partners Group Holding AG 0.76% to 0.96%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 6.17% to 5.39%; ASML Holding NV 2.81% to 2.38%; Kering SA 1.65% to 1.31%; Roche Holding AG 2.72% to 2.41%; CSL Ltd 0.94% to 0.78%; Kone Oyj 0.96% to 0.81%. New: Novo Nordisk A/S (3.66%), HSBC Bank USA N.A. (0.67%), Bank of Montreal (0.02%). Gone: Novo Nordisk A/S (3.04%), Standard Chartered Bank (0.08%), Royal Bank of Canada (0.07%), SimCorp A/S (0.06%), Bank of America N.A. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/270 positions became 269: 3 added (0.64% of the fund), 4 dropped (0.63%). Turnover proxy 5.1%. Largest increases: Industria de Diseno Textil SA 3.84% to 4.42%; Roche Holding AG 2.47% to 2.72%; Novartis AG 4% to 4.24%; ASML Holding NV 2.59% to 2.81%; ABB Ltd 1.83% to 1.99%; Schindler Holding AG 0.17% to 0.3%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 1.91% to 1.53%; Kering SA 1.88% to 1.65%; Nestle SA 3.92% to 3.73%; GSK PLC 3.83% to 3.64%; Neste Oyj 0.62% to 0.48%; Geberit AG 0.61% to 0.5%. New: SGS SA (0.56%), Standard Chartered Bank (0.08%), Morgan Stanley & Co. International PLC (0%). Gone: SGS SA (0.55%), OZ Minerals Ltd (0.07%), Goldman Sachs Bank USA (0.01%), HSBC Bank USA N.A. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/269 positions became 270: 4 added (0.02% of the fund), 3 dropped (0.29%). Turnover proxy 6%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 5.53% to 6.26%; Industria de Diseno Textil SA 3.25% to 3.84%; Kering SA 1.51% to 1.88%; ASML Holding NV 2.27% to 2.59%; L'Oreal SA 2.71% to 3.02%; SAP SE 2.61% to 2.91%. Largest decreases: Unilever PLC 4.8% to 4.38%; Roche Holding AG 2.89% to 2.47%; Novartis AG 4.37% to 4%; Imperial Brands PLC 1.6% to 1.32%; GSK PLC 4.1% to 3.83%; Nestle SA 4.16% to 3.92%. New: Royal Bank of Canada (0.01%), Bank of America N.A. (0%), HSBC Bank USA N.A. (0%), Barclays Bank PLC (0%). Gone: Alumina Ltd (0.28%), Anritsu Corp (0%), Morgan Stanley & Co. International PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/250 positions became 269: 140 added (58.76% of the fund), 121 dropped (40.83%). Turnover proxy 61.1%. Largest increases: ASML Holding NV 1.7% to 2.27%; adidas AG 0.6% to 0.84%; Ashtead Group PLC 0.24% to 0.45%; Evolution AB 0.17% to 0.37%; Hermes International 0.91% to 1.09%; Games Workshop Group PLC 0.06% to 0.2%. Largest decreases: Novo Nordisk A/S 6.01% to 3.13%; Roche Holding AG 5.63% to 2.89%; Diageo PLC 3.26% to 1.81%; JPMorgan Chase Bank N.A. 0.97% to 0%; Morgan Stanley & Co. International PLC 0.94% to 0%; CSL Ltd 2.01% to 1.08%. New: Unilever PLC (4.8%), Novartis AG (4.37%), Nestle SA (4.16%), GSK PLC (4.1%), L'Oreal SA (2.71%), SAP SE (2.61%). Gone: BHP Group Ltd (4.96%), Rio Tinto PLC (4.57%), Anglo American PLC (4.29%), Deutsche Post AG (2.06%), Tokyo Electron Ltd (1.87%), Hapag-Lloyd AG (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/248 positions became 250: 8 added (1.44% of the fund), 6 dropped (1.05%). Turnover proxy 5.4%. Largest increases: Roche Holding AG 5.07% to 5.63%; LVMH Moet Hennessy Louis Vuitton SE 5.13% to 5.58%; Diageo PLC 2.98% to 3.26%; Hermes International 0.78% to 0.91%; UBS AG 0.83% to 0.94%; Bank of America N.A. 0.83% to 0.94%. Largest decreases: Hapag-Lloyd AG 1.73% to 1.22%; Tokyo Electron Ltd 2.15% to 1.87%; Deutsche Post AG 2.3% to 2.06%; Anglo American PLC 4.47% to 4.29%; Lenovo Group Ltd 0.93% to 0.75%; adidas AG 0.77% to 0.6%. New: Morgan Stanley & Co. International PLC (0.94%), H Lundbeck A/S (0.1%), CropEnergies AG (0.08%), IMCD NV (0.08%), Auto Trader Group PLC (0.08%), Victrex PLC (0.07%). Gone: Goldman Sachs Bank USA (0.83%), Vivo Energy PLC (0.11%), Vitasoy International Holdings Ltd (0.1%), Greenvolt-Energias Renovaveis SA (0.01%), iFAST Corp Ltd (0%), CARSALES.COM LIMITED (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/246 positions became 248: 10 added (2.94% of the fund), 8 dropped (2.4%). Turnover proxy 9.8%. Largest increases: Novo Nordisk A/S 4.91% to 6.02%; Industria de Diseno Textil SA 2.5% to 3.11%; JPMorgan Chase Bank N.A. 0.36% to 0.86%; Bank of America N.A. 0.35% to 0.83%; Goldman Sachs Bank USA 0.36% to 0.83%; Astellas Pharma Inc 1.29% to 1.56%. Largest decreases: Anglo American PLC 5.53% to 4.47%; Tokyo Electron Ltd 2.9% to 2.15%; BHP Group Ltd 5.62% to 5.12%; ASML Holding NV 2.15% to 1.75%; Rio Tinto PLC 5.07% to 4.67%; Citibank N.A. 0.36% to 0%. New: UBS AG (0.83%), Atlas Copco AB (0.82%), Cie Generale des Etablissements Michelin SCA (0.65%), Atlas Copco AB (0.39%), Straumann Holding AG (0.1%), TOMRA Systems ASA (0.09%). Gone: Atlas Copco AB (0.91%), Cie Generale des Etablissements Michelin SCA (0.72%), Atlas Copco AB (0.47%), Straumann Holding AG (0.15%), TOMRA Systems ASA (0.09%), Altshuler Shaham Provident Funds & Pension Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/247 positions became 246: 5 added (6.69% of the fund), 6 dropped (4.34%). Turnover proxy 12.6%. Largest increases: Anglo American PLC 4% to 5.53%; Rio Tinto PLC 3.86% to 5.07%; Hapag-Lloyd AG 1.6% to 1.92%; Goldman Sachs Bank USA 0.05% to 0.36%; Novo Nordisk A/S 4.62% to 4.91%; Antofagasta PLC 0.76% to 0.97%. Largest decreases: Industria de Diseno Textil SA 3.46% to 2.5%; Deutsche Post AG 3.02% to 2.44%; Kering SA 1.88% to 1.59%; Partners Group Holding AG 1.39% to 1.13%; ASML Holding NV 2.39% to 2.15%; Atlas Copco AB 1.12% to 0.91%. New: BHP Group Ltd (5.62%), JPMorgan Chase Bank N.A. (0.36%), Citibank N.A. (0.36%), Bank of America N.A. (0.35%), Royal Bank of Canada (0%). Gone: BHP Group PLC (4.19%), JPMorgan Chase Bank, National Association (0.05%), Citibank, National Association (0.05%), UBS AG (0.05%), Bank of America, National Association (0%), Faes Farma SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/256 positions became 247: 137 added (46.78% of the fund), 146 dropped (50.88%). Turnover proxy 57.9%. Largest increases: Novo Nordisk A/S 3.02% to 4.62%; Tokyo Electron Ltd 1.53% to 3.02%; Roche Holding AG 3.69% to 4.81%; CSL Ltd 0.81% to 1.64%; Astellas Pharma Inc 0.55% to 1.25%; Coloplast A/S 0.54% to 1.04%. Largest decreases: Rio Tinto PLC 5.37% to 3.86%; Roche Holding AG 1.74% to 1.2%; ASML Holding NV 2.86% to 2.39%; RELX PLC 1.91% to 1.47%; Bank of America, National Association 0.43% to 0%; Citibank, National Association 0.47% to 0.05%. New: BHP Group PLC (4.19%), Anglo American PLC (4%), Industria de Diseno Textil SA (3.46%), Deutsche Post AG (3.02%), Diageo PLC (2.84%), Kering SA (1.88%). Gone: Unilever PLC (5.21%), BHP Group Ltd (4.4%), SoftBank Corp (4.07%), GlaxoSmithKline PLC (3.67%), SAP SE (3.21%), Linde PLC (3.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/254 positions became 256: 9 added (0.92% of the fund), 7 dropped (1.04%). Turnover proxy 6.6%. Largest increases: Novo Nordisk A/S 2.53% to 3.02%; JPMorgan Chase Bank, National Association 0.02% to 0.43%; ASML Holding NV 2.6% to 2.86%; RELX PLC 1.71% to 1.91%; SoftBank Corp 3.86% to 4.07%; Linde PLC 2.95% to 3.14%. Largest decreases: BHP Group Ltd 5.74% to 4.4%; Rio Tinto PLC 6.47% to 5.37%; Rio Tinto Ltd 2.44% to 1.92%; UBS AG 0.43% to 0.01%; LVMH Moet Hennessy Louis Vuitton SE 5.07% to 4.74%; Unilever PLC 5.5% to 5.21%. New: Berkeley Group Holdings PLC (0.44%), FUCHS PETROLUB SE (0.14%), Moneysupermarket.com Group PLC (0.09%), Prosegur Cia de Seguridad SA (0.08%), nib holdings Ltd/Australia (0.06%), Cranswick PLC (0.05%). Gone: Berkeley Group Holdings PLC (0.46%), Morgan Stanley & Co. International PLC (0.43%), FUCHS PETROLUB SE (0.14%), Royal Bank of Canada (0%), Bank of Montreal (0%), Canadian Imperial Bank of Commerce (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/257 positions became 254: 4 added (0.63% of the fund), 7 dropped (1.21%). Turnover proxy 6.3%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 4.55% to 5.07%; Novo Nordisk A/S 2.17% to 2.53%; SAP SE 2.95% to 3.21%; Bank of America, National Association 0.18% to 0.44%; Citibank, National Association 0.18% to 0.43%; Morgan Stanley & Co. International PLC 0.18% to 0.43%. Largest decreases: Royal Bank of Canada 0.42% to 0%; China Overseas Land & Investment Ltd 1.78% to 1.45%; SoftBank Corp 4.08% to 3.86%; Orsted AS 0.9% to 0.71%; HSBC Bank USA, National Association 0.18% to 0%; Canadian Imperial Bank of Commerce 0.18% to 0%. New: Vestas Wind Systems A/S (0.37%), Epiroc AB (0.1%), Lifco AB (0.09%), Beijer Ref AB (0.07%). Gone: Vestas Wind Systems A/S (0.42%), Societe Generale (0.18%), Standard Chartered Bank (0.18%), Credit Suisse International (0.18%), Epiroc AB (0.1%), Lifco AB (0.08%). 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/ihdg/https://themulden.com/funds/ihdg/259 positions became 257: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 6.2%. Largest increases: Royal Bank of Canada 0% to 0.42%; ASML Holding NV 2.1% to 2.49%; China Overseas Land & Investment Ltd 1.56% to 1.78%; Kuehne + Nagel International AG 0.83% to 1.02%; JPMorgan Chase Bank, National Association 0% to 0.18%; HSBC Bank USA, National Association 0% to 0.18%. Largest decreases: Unilever PLC 6.21% to 5.57%; Roche Holding AG 3.98% to 3.47%; Neste Oyj 1.38% to 0.97%; SAP SE 3.31% to 2.95%; Orsted AS 1.2% to 0.9%; GlaxoSmithKline PLC 3.91% to 3.63%. Gone: FAES FARMA SA (0.01%), Commonwealth Bank of Australia (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/240 positions became 259: 122 added (42.46% of the fund), 103 dropped (37.78%). Turnover proxy 52.7%. Largest increases: Unilever PLC 2.09% to 6.21%; Rio Tinto PLC 3.64% to 6.51%; RELX PLC 0.86% to 1.75%; China Overseas Land & Investment Ltd 1.19% to 1.56%; Ferrexpo PLC 0.05% to 0.35%; Hargreaves Lansdown PLC 0.21% to 0.48%. Largest decreases: Novo Nordisk A/S 4.42% to 2.29%; Tokyo Electron Ltd 3.15% to 1.42%; Kone OYJ 1.83% to 1.16%; Kuehne + Nagel International AG 1.47% to 0.83%; Astellas Pharma Inc 1.08% to 0.48%; ASML Holding NV 2.66% to 2.1%. New: BHP Group Ltd (5.73%), LVMH Moet Hennessy Louis Vuitton SE (4.51%), SoftBank Corp (4.09%), Roche Holding AG (3.98%), GlaxoSmithKline PLC (3.91%), Linde PLC (2.94%). Gone: Unilever NV (4.16%), Industria de Diseno Textil SA (3.93%), British American Tobacco PLC (3.5%), Kering SA (2.53%), Nintendo Co Ltd (2.46%), Diageo PLC (1.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/231 positions became 240: 16 added (1.78% of the fund), 7 dropped (1.32%). Turnover proxy 7.1%. Largest increases: Nintendo Co Ltd 2.13% to 2.46%; Kering SA 2.23% to 2.53%; Kone OYJ 1.57% to 1.83%; Vestas Wind Systems A/S 0.4% to 0.63%; Neste Oyj 0.99% to 1.21%; Unilever PLC 1.92% to 2.09%. Largest decreases: British American Tobacco PLC 4.17% to 3.5%; Chugai Pharmaceutical Co Ltd 1.67% to 1.26%; China Overseas Land & Investment Ltd 1.53% to 1.19%; Astellas Pharma Inc 1.39% to 1.08%; ASML Holding NV 2.89% to 2.66%; Siemens Healthineers AG 1.4% to 1.2%. New: Barclays Bank PLC (0.15%), Bank of Montreal (0.15%), UBS AG (0.15%), Credit Suisse International (0.15%), Societe Generale (0.15%), Canadian Imperial Bank of Commerce (0.15%). Gone: Galaxy Entertainment Group Ltd (0.87%), Sonova Holding AG (0.21%), SATS Ltd (0.1%), United Arrows Ltd (0.05%), AddTech AB (0.04%), Corporate Travel Management Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/245 positions became 231: 22 added (2.45% of the fund), 36 dropped (7.8%). Turnover proxy 10.8%. Largest increases: ASML Holding NV 2.19% to 2.89%; Tokyo Electron Ltd 2.61% to 3.18%; SAP SE 2.93% to 3.47%; Rio Tinto PLC 3.24% to 3.62%; Chugai Pharmaceutical Co Ltd 1.35% to 1.67%; British American Tobacco PLC 3.93% to 4.17%. Largest decreases: Bank of America, National Association 0.39% to 0.03%; Citibank, National Association 0.34% to 0%; Industria de Diseno Textil SA 4.31% to 4.09%; China Overseas Land & Investment Ltd 1.67% to 1.53%; Kao Corp 0.98% to 0.86%; Telenor ASA 1.59% to 1.47%. New: Aristocrat Leisure Ltd (0.25%), Nokian Renkaat OYJ (0.24%), ICL Group Ltd (0.21%), USS Co Ltd (0.2%), MTU Aero Engines AG (0.19%), Computershare Ltd (0.16%). Gone: adidas AG (0.98%), Safran SA (0.89%), Sandvik AB (0.86%), Compass Group PLC (0.65%), Amadeus IT Group SA (0.59%), Barratt Developments PLC (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/286 positions became 245: 16 added (1.32% of the fund), 57 dropped (7.08%). Turnover proxy 11.4%. Largest increases: Novo Nordisk A/S 3.5% to 4.44%; Chugai Pharmaceutical Co Ltd 0.87% to 1.35%; Roche Holding AG 1.7% to 2.16%; Bank of America, National Association 0% to 0.39%; Citibank, National Association 0% to 0.34%; Nintendo Co Ltd 1.71% to 2%. Largest decreases: Industria de Diseno Textil SA 4.69% to 4.31%; Safran SA 1.25% to 0.89%; Mowi ASA 1% to 0.68%; Amadeus IT Group SA 0.8% to 0.59%; HOCHTIEF AG 0.61% to 0.43%; Evraz PLC 0.72% to 0.54%. New: Goldman Sachs Bank USA (0.32%), Credit Suisse International (0.3%), JPMorgan Chase Bank, National Association (0.23%), AAK AB (0.08%), InvoCare Ltd (0.07%), Cranswick PLC (0.06%). Gone: Salmar ASA (0.48%), Alfa Laval AB (0.39%), Next PLC (0.37%), Aristocrat Leisure Ltd (0.34%), Israel Chemicals Ltd (0.28%), Nokian Renkaat OYJ (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/ihdg/https://themulden.com/funds/ihdg/296 positions became 286: 5 added (0.17% of the fund), 15 dropped (0.97%). Turnover proxy 7.1%. Largest increases: Kering SA 1.97% to 2.41%; Sandvik AB 0.73% to 0.96%; China Overseas Land & Investment Ltd 1.54% to 1.73%; Mowi ASA 0.81% to 1%; Industria de Diseno Textil SA 4.51% to 4.69%; Kone OYJ 1.18% to 1.35%. Largest decreases: Unilever NV 4.28% to 3.74%; Telenor ASA 1.86% to 1.4%; Diageo PLC 2.29% to 2.03%; Unilever PLC 1.99% to 1.74%; Citibank, National Association 0.19% to 0%; Bank of America, National Association 0.19% to 0%. New: ARB Corp Ltd (0.1%), Fevertree Drinks PLC (0.05%), Digital Arts Inc (0.02%), FAES FARMA SA RIGHT (0%), Sectra AB (0%). Gone: Goldman Sachs Bank USA (0.19%), Barclays Bank PLC (0.19%), DNA Oyj (0.15%), AAK AB (0.08%), Bonava AB (0.08%), Beijing Tong Ren Tang Chinese Medicine Co Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT