Each N-PORT filing of IMFL 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/imfl/https://themulden.com/funds/imfl/911 positions became 872: 296 added (43.6% of the fund), 335 dropped (37.36%). Turnover proxy 76.4%. Largest increases: SK hynix Inc. 0.48% to 4.28%; Shell PLC 0.02% to 2.41%; Investor AB 0.02% to 1.78%; Iberdrola, S.A. 0.02% to 1.14%; 3i Group PLC 0.09% to 1.18%; Deutsche Telekom AG 0.02% to 1.11%. Largest decreases: SK Square Co., Ltd. 1.4% to 0.02%; Woori Financial Group Inc. 0.93% to 0.02%; Sumitomo Electric Industries, Ltd. 0.96% to 0.05%; Hana Financial Group Inc. 0.77% to 0.03%; Evolution Mining Ltd. 0.66% to 0%; Centrica PLC 0.66% to 0.07%. New: Samsung Electronics Co., Ltd. (6.43%), Novartis AG (2.73%), Roche Holding AG (2.67%), Nestle S.A. (2.53%), TotalEnergies SE (1.29%), ABB Ltd. (1.28%). Gone: Mitsui Kinzoku Co., Ltd. (0.85%), Banco BPM S.p.A. (0.79%), Furukawa Electric Co., Ltd. (0.75%), Banca Monte dei Paschi di Siena S.p.A. (0.7%), Banco de Sabadell, S.A. (0.68%), Kawasaki Heavy Industries, Ltd. (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/916 positions became 911: 1 added (0.09% of the fund), 6 dropped (0.32%). Turnover proxy 7.7%. Largest increases: SK Square Co., Ltd. 0.77% to 1.4%; Furukawa Electric Co., Ltd. 0.32% to 0.75%; Mitsui Kinzoku Co., Ltd. 0.5% to 0.85%; Hyundai Engineering & Construction Co., Ltd. 0.26% to 0.54%; JX Advanced Metals Corp. 0.26% to 0.53%; Sumitomo Electric Industries, Ltd. 0.69% to 0.96%. Largest decreases: Banco BPM S.p.A. 0.94% to 0.79%; Celestica Inc. 0.38% to 0.25%; Banca Monte dei Paschi di Siena S.p.A. 0.82% to 0.7%; NatWest Group PLC 0.63% to 0.52%; Banco de Sabadell, S.A. 0.79% to 0.68%; Modec, Inc. 0.36% to 0.25%. New: Reckitt Benckiser Group PLC (0.09%). Gone: Reckitt Benckiser Group PLC (0.1%), Baloise Holding AG (0.09%), Samsung Biologics Co., Ltd. (0.05%), Hang Seng Bank Ltd. (0.05%), Technopro Holdings, Inc. (0.02%), Samsung Episholdings Co. Ltd. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/402 positions became 916: 635 added (71.42% of the fund), 121 dropped (38.65%). Turnover proxy 81.9%. Largest increases: Sumitomo Electric Industries, Ltd. 0.07% to 0.69%; ACS Actividades de Construccion y Servicios S.A. 0.05% to 0.5%; KB Financial Group Inc. 0.03% to 0.47%; Tokyo Gas Co., Ltd. 0.04% to 0.47%; Kajima Corp. 0.03% to 0.35%; Panasonic Holdings Corp. 0.03% to 0.33%. Largest decreases: 3i Group PLC 4.29% to 0.1%; Nintendo Co., Ltd. 4.17% to 0.03%; Deutsche Telekom AG 3.11% to 0.02%; SK hynix Inc. 2.72% to 0.28%; Investor AB 1.83% to 0.02%; British American Tobacco PLC 1.65% to 0.09%. New: Banco BPM S.p.A. (0.94%), Banca Monte dei Paschi di Siena S.p.A. (0.82%), Woori Financial Group Inc. (0.81%), Banco de Sabadell, S.A. (0.79%), SK Square Co., Ltd. (0.77%), Hana Financial Group Inc. (0.69%). Gone: SAP SE (4.43%), Roche Holding AG (4.07%), Novartis AG (3.39%), AstraZeneca PLC (2.64%), Unilever PLC (1.97%), Hitachi, Ltd. (1.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/401 positions became 402: 3 added (0.65% of the fund), 2 dropped (0.54%). Turnover proxy 4.9%. Largest increases: SK hynix Inc. 2.17% to 2.72%; British American Tobacco PLC 1.36% to 1.65%; Nintendo Co., Ltd. 3.93% to 4.17%; Novartis AG 3.2% to 3.39%; ABB Ltd. 1.03% to 1.18%; AstraZeneca PLC 2.51% to 2.64%. Largest decreases: SAP SE 5.08% to 4.43%; Wolters Kluwer N.V. 1.12% to 0.77%; RELX PLC 1.39% to 1.17%; Deutsche Telekom AG 3.32% to 3.11%; 3i Group PLC 4.49% to 4.29%; Invesco Government & Agency Portfolio 0.23% to 0.04%. New: Kongsberg Gruppen ASA (0.37%), Amrize Ltd. (0.19%), Aena S.M.E. S.A. (0.1%). Gone: Kongsberg Gruppen ASA (0.44%), Aena SME S.A. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/370 positions became 401: 112 added (5.72% of the fund), 81 dropped (5.1%). Turnover proxy 37.5%. Largest increases: Roche Holding AG 1.5% to 4.18%; SK hynix Inc. 0.13% to 2.17%; 3i Group PLC 2.66% to 4.49%; Deutsche Telekom AG 1.65% to 3.32%; Nintendo Co., Ltd. 2.68% to 3.93%; AstraZeneca PLC 1.51% to 2.51%. Largest decreases: Novo Nordisk A/S 3.43% to 0.06%; Samsung Electronics Co., Ltd. 3.14% to 0.67%; ASML Holding N.V. 1.82% to 0.04%; Schneider Electric SE 2.77% to 1.05%; ABB Ltd. 2.57% to 1.03%; SAP SE 6.57% to 5.08%. New: DSV A/S (0.27%), NAVER Corp. (0.22%), Thales (0.19%), Technology One Ltd. (0.18%), Toho Co., Ltd. (0.16%), Sage Group PLC (The) (0.14%). Gone: CRH PLC (0.8%), Novonesis (0.43%), Hargreaves Lansdown PLC (0.2%), Prysmian S.p.A. (0.2%), Nitori Holdings Co., Ltd. (0.14%), Logitech International S.A. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/369 positions became 370: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: SAP SE 5.78% to 6.57%; Nintendo Co., Ltd. 2.17% to 2.68%; Hermes International 0.87% to 1.11%; Roche Holding AG 1.34% to 1.5%; Siemens AG 1.01% to 1.17%; Deutsche Telekom AG 1.51% to 1.65%. Largest decreases: Novo Nordisk A/S 4.16% to 3.43%; ABB Ltd. 2.79% to 2.57%; Samsung Electronics Co., Ltd. 3.36% to 3.14%; Shin-Etsu Chemical Co., Ltd. 1.02% to 0.81%; Schneider Electric SE 2.98% to 2.77%; Unilever PLC 2.13% to 1.96%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/358 positions became 369: 109 added (5.93% of the fund), 98 dropped (8.45%). Turnover proxy 31.2%. Largest increases: SAP SE 4.25% to 5.78%; Unilever PLC 0.64% to 2.13%; ABB Ltd. 1.33% to 2.79%; Schneider Electric SE 1.7% to 2.98%; Deutsche Telekom AG 0.36% to 1.51%; Roche Holding AG 0.25% to 1.34%. Largest decreases: L'Oreal 2.14% to 0.5%; Mitsubishi Corp. 1.66% to 0.11%; Novartis AG 5.42% to 3.99%; Allianz SE 1.34% to 0.06%; Toyota Motor Corp. 1.37% to 0.1%; Novo Nordisk A/S 5.29% to 4.16%. New: Fairfax Financial Holdings Ltd. (0.42%), Henkel AG & Co. KGaA (0.23%), Eurazeo (0.15%), ASX Ltd. (0.13%), HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (0.12%), Fanuc Corp. (0.12%). Gone: Ferguson Enterprises Inc. (1.45%), Goodman Group (1.18%), Alimentation Couche-Tard Inc. (0.44%), Honda Motor Co., Ltd. (0.31%), Denso Corp. (0.27%), Stellantis N.V. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/599 positions became 358: 280 added (95.17% of the fund), 521 dropped (80.52%). Turnover proxy 95.6%. Largest increases: Samsung C&T Corp. 0.11% to 0.46%; Samsung SDS Co., Ltd. 0.07% to 0.13%; Daito Trust Construction Co., Ltd. 0.11% to 0.13%; Korea Aerospace Industries, Ltd. 0.05% to 0.07%; Amano Corp. 0.04% to 0.05%; Mabuchi Motor Co., Ltd. 0.03% to 0.03%. Largest decreases: DCC PLC 0.73% to 0.13%; DS Smith PLC 0.64% to 0.04%; Galp Energia, SGPS, S.A. 0.65% to 0.06%; J Sainsbury PLC 0.61% to 0.03%; Sojitz Corp. 0.6% to 0.04%; Idemitsu Kosan Co., Ltd. 0.65% to 0.09%. New: Novartis AG (5.42%), Novo Nordisk A/S (5.29%), SAP SE (4.25%), Samsung Electronics Co., Ltd. (4.08%), RELX PLC (2.52%), 3i Group PLC (2.27%). Gone: Rexel (0.7%), Taylor Wimpey PLC (0.67%), Boliden AB (0.67%), Kingfisher PLC (0.66%), Powszechny Zaklad Ubezpieczen S.A. (0.63%), Leonardo S.p.A. (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/626 positions became 599: 1 added (0.1% of the fund), 28 dropped (2.67%). Turnover proxy 6.9%. Largest increases: Fujikura Ltd. 0.33% to 0.55%; Boliden AB 0.49% to 0.67%; KGHM Polska Miedz S.A. 0.38% to 0.54%; Galp Energia, SGPS, S.A. 0.49% to 0.65%; Siemens Energy AG 0.2% to 0.34%; SITC International Holdings Co. Ltd. 0.21% to 0.33%. Largest decreases: Kintetsu Group Holdings Co., Ltd. 0.26% to 0.18%; SCREEN Holdings Co., Ltd. 0.28% to 0.21%; Macnica Holdings, Inc. 0.26% to 0.19%; Ampol Ltd. 0.63% to 0.56%; Orora Ltd. 0.24% to 0.19%; Wise PLC 0.5% to 0.44%. New: Volvo Car AB (0.1%). Gone: Canadian Tire Corp., Ltd. (0.55%), Lawson, Inc. (0.27%), ITV PLC (0.27%), AB Electrolux (0.19%), Benesse Holdings, Inc. (0.13%), Furukawa Electric Co., Ltd. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/627 positions became 626: 3 added (0.63% of the fund), 4 dropped (0.78%). Turnover proxy 5.8%. Largest increases: Kawasaki Kisen Kaisha, Ltd. 0.45% to 0.6%; Leonardo S.p.A. 0.4% to 0.53%; Hana Financial Group Inc. 0.45% to 0.57%; Fujikura Ltd. 0.22% to 0.33%; SCREEN Holdings Co., Ltd. 0.17% to 0.28%; Resonac Holdings Corp. 0.35% to 0.44%. Largest decreases: Solvay S.A. 0.29% to 0.06%; Telefonica Deutschland Holding AG 0.24% to 0.05%; Umicore S.A. 0.58% to 0.44%; Adecco Group AG 0.68% to 0.54%; thyssenkrupp AG 0.39% to 0.26%; J Sainsbury PLC 0.65% to 0.54%. New: Mondi PLC (0.41%), Syensqo S.A. (0.22%), Kerry Express (Thailand) PCL (0%). Gone: Mondi PLC (0.48%), Dowlais Group PLC (0.18%), Allkem Ltd. (0.1%), OCI Co. Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/558 positions became 627: 179 added (25.14% of the fund), 110 dropped (22.79%). Turnover proxy 37.6%. Largest increases: Idemitsu Kosan Co., Ltd. 0.23% to 0.55%; WH Group Ltd. 0.25% to 0.54%; Hana Financial Group Inc. 0.17% to 0.45%; Tokyo Gas Co., Ltd. 0.19% to 0.45%; Persimmon PLC 0.3% to 0.54%; Ackermans & van Haaren N.V. 0.16% to 0.39%. Largest decreases: Centrica PLC 1.21% to 0.33%; ORLEN S.A. 0.64% to 0.22%; Baloise Holding AG 0.56% to 0.23%; Kajima Corp. 0.41% to 0.13%; Posco International Corp. 0.31% to 0.02%; ACS Actividades de Construccion y Servicios S.A. 0.84% to 0.57%. New: Boliden AB (0.53%), Power Corp. of Canada (0.52%), Galp Energia, SGPS, S.A. (0.48%), Mondi PLC (0.48%), Aviva PLC (0.46%), Yara International ASA (0.44%). Gone: Fairfax Financial Holdings Ltd. (1.03%), Covestro AG (1%), Heidelberg Materials AG (0.71%), Bank of Ireland Group PLC (0.7%), M&G PLC (0.61%), MEDIOBANCA - Banca di Credito finanziario S.p.A. (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/381 positions became 558: 507 added (88.26% of the fund), 330 dropped (97.33%). Turnover proxy 97.5%. Largest increases: Covestro AG 0.02% to 1%; Fairfax Financial Holdings Ltd. 0.27% to 1.03%; Heidelberg Materials AG 0.07% to 0.71%; POSCO Holdings Inc. 0.07% to 0.59%; DS Smith PLC 0.02% to 0.54%; Sojitz Corp. 0.04% to 0.53%. Largest decreases: Sankyo Co., Ltd. 0.12% to 0.04%; Telefonica Deutschland Holding AG 0.08% to 0.04%; FUCHS SE 0.06% to 0.03%; Nongshim Co., Ltd. 0.05% to 0.04%; ZENKOKU HOSHO Co., Ltd. 0.04% to 0.03%; Kamigumi Co., Ltd. 0.08% to 0.07%. New: Centrica PLC (1.21%), ACS Actividades de Construccion y Servicios S.A. (0.84%), Adecco Group AG (0.73%), Bank of Ireland Group PLC (0.7%), Canadian Tire Corp., Ltd. (0.69%), BlueScope Steel Ltd. (0.68%). Gone: Novo Nordisk A/S (5.43%), LVMH Moet Hennessy-Louis Vuitton SE (4.99%), AstraZeneca PLC (4.43%), BHP Group Ltd. (4.23%), Samsung Electronics Co., Ltd. (3.87%), Hermes International (3.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/573 positions became 381: 330 added (97.33% of the fund), 522 dropped (88.96%). Turnover proxy 97.5%. Largest increases: Sankyo Co., Ltd. 0.04% to 0.12%; Fuchs Petrolub SE 0.03% to 0.06%; Nongshim Co., Ltd. 0.03% to 0.05%; Telefonica Deutschland Holding AG 0.06% to 0.08%; Kamigumi Co., Ltd. 0.06% to 0.08%; ZENKOKU HOSHO Co., Ltd. 0.03% to 0.04%. Largest decreases: Covestro AG 0.84% to 0.02%; Fairfax Financial Holdings Ltd. 0.9% to 0.27%; Heidelberg Materials AG 0.62% to 0.07%; DS Smith PLC 0.56% to 0.02%; Eiffage S.A. 0.53% to 0.02%; Johnson Matthey PLC 0.51% to 0.04%. New: Novo Nordisk A/S (5.43%), LVMH Moet Hennessy-Louis Vuitton SE (4.99%), AstraZeneca PLC (4.43%), BHP Group Ltd. (4.23%), Samsung Electronics Co., Ltd. (3.87%), Hermes International (3.85%). Gone: Centrica PLC (0.81%), Bank of Ireland Group PLC (0.78%), Kingfisher PLC (0.74%), Canadian Tire Corp., Ltd. (0.74%), ACS Actividades de Construccion y Servicios S.A. (0.72%), M&G PLC (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/397 positions became 573: 519 added (88.04% of the fund), 343 dropped (96.88%). Turnover proxy 97%. Largest increases: Fairfax Financial Holdings Ltd. 0.12% to 0.9%; Polski Koncern Naftowy ORLEN S.A. 0.11% to 0.64%; DCC PLC 0.02% to 0.55%; Eiffage S.A. 0.03% to 0.53%; Sojitz Corp. 0.03% to 0.48%; Vivendi SE 0.04% to 0.41%. Largest decreases: Sankyo Co., Ltd. 0.12% to 0.04%; SK Telecom Co., Ltd. 0.07% to 0.05%; Cheil Worldwide Inc. 0.06% to 0.04%; SHIMAMURA CO., Ltd. 0.06% to 0.05%; Telefonica Deutschland Holding AG 0.06% to 0.06%. New: Covestro AG (0.84%), Centrica PLC (0.81%), Bank of Ireland Group PLC (0.78%), Kingfisher PLC (0.74%), Canadian Tire Corp., Ltd. (0.74%), ACS Actividades de Construccion y Servicios S.A. (0.72%). Gone: Novo Nordisk A/S (5.47%), BHP Group Ltd. (5.23%), Nestle S.A. (4.76%), Roche Holding AG (4.46%), Novartis AG (4.3%), Samsung Electronics Co., Ltd. (2.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/422 positions became 397: 113 added (6.63% of the fund), 138 dropped (8.4%). Turnover proxy 30.5%. Largest increases: Novartis AG 0.97% to 4.3%; BHP Group Ltd. 2.37% to 5.23%; Rio Tinto PLC 1.05% to 2.59%; Unilever PLC 0.39% to 1.47%; LVMH Moet Hennessy-Louis Vuitton SE 1.66% to 2.56%; Reckitt Benckiser Group PLC 0.21% to 0.85%. Largest decreases: Goodman Group 1.64% to 0.23%; Segro PLC 1.26% to 0.14%; Nippon Telegraph and Telephone Corp. 1.38% to 0.47%; E.ON SE 1.07% to 0.17%; ASML Holding N.V. 1.68% to 0.85%; Sony Group Corp. 0.96% to 0.18%. New: Alimentation Couche-Tard Inc. (0.4%), Oriental Land Co., Ltd. (0.32%), Henkel AG & Co. KGaA (0.2%), Endeavour Group Ltd. (0.2%), Dollarama Inc. (0.15%), Henkel AG & Co. KGaA (0.14%). Gone: Hong Kong Exchanges and Clearing Ltd. (0.49%), Shimano Inc. (0.24%), Dexus (0.19%), Shionogi & Co., Ltd. (0.19%), Tokyo Electron Ltd. (0.19%), The Hong Kong and China Gas Co. Ltd. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/973 positions became 422: 50 added (30.54% of the fund), 601 dropped (52.89%). Turnover proxy 72.3%. Largest increases: Novo Nordisk A/S 0.04% to 5.97%; Diageo PLC 0.03% to 1.91%; KDDI Corp. 0.09% to 1.82%; Investor Aktiebolag 0.09% to 1.73%; Goodman Group 0.16% to 1.64%; Nippon Telegraph and Telephone Corp. 0.04% to 1.38%. Largest decreases: Hana Financial Group Inc. 0.76% to 0.06%; Woori Financial Group Inc. 0.74% to 0.05%; Marubeni Corp. 0.61% to 0.05%; KB Financial Group Inc. 0.66% to 0.12%; Sompo Holdings, Inc. 0.57% to 0.03%; INPEX Corp. 0.48% to 0.04%. New: Nestle S.A. (4.95%), Roche Holding AG (4.51%), Samsung Electronics Co., Ltd. (2.91%), BHP Group Ltd. (2.37%), L'Oreal (2.01%), ASML Holding N.V. (1.68%). Gone: Teck Resources Ltd. (0.69%), Centrica PLC (0.65%), Societe Generale S.A. (0.63%), Dai-ichi Life Holdings, Inc. (0.5%), Vivendi SE (0.46%), LG Innotek Co. Ltd. (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/309 positions became 973: 767 added (82% of the fund), 103 dropped (49.77%). Turnover proxy 85.5%. Largest increases: Tesco PLC 0.31% to 0.5%; J Sainsbury PLC 0.05% to 0.23%; Warehouses De Pauw C.V.A. 0.04% to 0.21%; George Weston Ltd. 0.07% to 0.24%; LG Uplus Corp. 0.03% to 0.18%; SK Telecom Co. Ltd. 0.04% to 0.19%. Largest decreases: Novo Nordisk A/S 3.19% to 0.04%; Investor AB 1.7% to 0.09%; Diageo PLC 1.38% to 0.03%; Sony Group Corp. 1.16% to 0.04%; KDDI Corp. 1.21% to 0.09%; Rio Tinto PLC 1.17% to 0.07%. New: Hana Financial Group, Inc. (0.76%), Woori Financial Group, Inc. (0.74%), Teck Resources Ltd. (0.69%), KB Financial Group, Inc. (0.66%), Centrica PLC (0.65%), Societe Generale S.A. (0.63%). Gone: Nestle S.A. (5.72%), Roche Holding AG (5.06%), Samsung Electronics Co. Ltd. (4.35%), L'Oreal S.A. (2.98%), ASML Holding N.V. (2.86%), BHP Group Ltd. (2.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/951 positions became 309: 127 added (54.94% of the fund), 769 dropped (85.37%). Turnover proxy 89%. Largest increases: Novo Nordisk A/S 0.05% to 3.19%; BHP Group Ltd. 0.02% to 2.63%; Investor AB 0.04% to 1.7%; Diageo PLC 0.03% to 1.38%; KDDI Corp. 0.08% to 1.21%; Sony Group Corp. 0.06% to 1.16%. Largest decreases: Kinnevik AB 0.47% to 0.09%; J Sainsbury PLC 0.41% to 0.05%; Kesko OYJ 0.31% to 0.1%; Iwatani Corp. 0.19% to 0.03%; Daito Trust Construction Co. Ltd. 0.25% to 0.11%; Skanska AB 0.19% to 0.05%. New: Nestle S.A. (5.72%), Roche Holding AG (5.06%), Samsung Electronics Co. Ltd. (4.35%), L'Oreal S.A. (2.98%), ASML Holding N.V. (2.86%), CSL Ltd. (1.78%). Gone: Royal Mail PLC (0.64%), Power Corp. of Canada (0.58%), Publicis Groupe S.A. (0.57%), Hana Financial Group, Inc. (0.57%), Banco Bilbao Vizcaya Argentaria S.A. (0.56%), Israel Discount Bank Ltd. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/931 positions became 951: 240 added (15.15% of the fund), 220 dropped (12.52%). Turnover proxy 40%. Largest increases: Getinge AB 0.04% to 0.47%; Israel Discount Bank Ltd. 0.15% to 0.55%; Telefonica S.A. 0.04% to 0.43%; Hana Financial Group, Inc. 0.19% to 0.57%; J Sainsbury PLC 0.05% to 0.41%; Fairfax Financial Holdings Ltd. 0.05% to 0.4%. Largest decreases: Nippon Yusen KK 1.3% to 0.42%; Mitsui OSK Lines Ltd. 0.85% to 0.32%; Canadian Natural Resources Ltd. 0.77% to 0.25%; ACS Actividades de Construccion y Servicios S.A. 0.5% to 0.1%; Ageas 0.48% to 0.09%; Zalando S.E. 0.4% to 0.02%. New: Royal Mail PLC (0.64%), Kawasaki Kisen Kaisha Ltd. (0.37%), Challenger Ltd. (0.33%), Canon, Inc. (0.31%), Shinhan Financial Group Co. Ltd. (0.25%), Metcash Ltd. (0.24%). Gone: Korea Investment Holdings Co. Ltd. (0.31%), Electrolux AB (0.3%), KGHM Polska Miedz S.A. (0.29%), Samsonite International S.A. (0.27%), Mirae Asset Daewoo Co. Ltd. (0.25%), ams AG (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/933 positions became 931: 4 added (0.35% of the fund), 6 dropped (0.54%). Turnover proxy 5.9%. Largest increases: Nippon Yusen KK 0.66% to 1.3%; Mitsui OSK Lines Ltd. 0.43% to 0.85%; Zalando S.E. 0.09% to 0.4%; Doosan Heavy Industries & Construction Co. Ltd. 0.21% to 0.36%; Kesko OYJ 0.41% to 0.48%; BayCurrent Consulting, Inc. 0.11% to 0.18%. Largest decreases: Ageas 0.63% to 0.48%; Magna International, Inc. 0.58% to 0.46%; M&G PLC 0.69% to 0.56%; Doosan Infracore Co. Ltd. 0.15% to 0.04%; Canadian Tire Corp. Ltd. 0.8% to 0.71%; Yamaha Motor Co., Ltd. 0.48% to 0.41%. New: Sinch AB (0.14%), Invesco Government & Agency Portfolio (0.13%), Melrose Industries PLC (0.07%), Brookfield Asset Management Reinsurance Partners Ltd. (0%). Gone: Kinnevik AB (0.25%), Sinch AB (0.12%), Melrose Industries PLC (0.09%), Vocus Group Ltd. (0.07%), Kinnevik AB (0.02%), Mapletree Industrial Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/imfl/https://themulden.com/funds/imfl/566 positions became 933: 585 added (55.81% of the fund), 218 dropped (25.63%). Turnover proxy 61.6%. Largest increases: Canadian Tire Corp. Ltd. 0.45% to 0.8%; Toyota Tsusho Corp. 0.24% to 0.51%; Pandora A/S 0.24% to 0.5%; Open House Co. Ltd. 0.03% to 0.27%; Nippon Yusen KK 0.44% to 0.66%; Kesko OYJ 0.19% to 0.41%. Largest decreases: Cenovus Energy, Inc. 0.71% to 0.03%; Fairfax Financial Holdings Ltd. 0.71% to 0.06%; Aegon N.V. 0.78% to 0.15%; DS Smith PLC 0.66% to 0.08%; Bank Leumi Le-Israel BM 0.66% to 0.09%; Taylor Wimpey PLC 0.5% to 0.03%. New: Canadian Natural Resources Ltd. (0.81%), Kingfisher PLC (0.58%), Magna International, Inc. (0.58%), Legal & General Group PLC (0.48%), Kinnevik AB (0.48%), LG Electronics, Inc. (0.47%). Gone: Unibail-Rodamco-Westfield (0.72%), WM Morrison Supermarkets PLC (0.44%), Meggitt PLC (0.43%), Deutsche Lufthansa AG (0.43%), TUI AG (0.4%), Rolls-Royce Holdings PLC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMT