Each N-PORT filing of INTW 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/intw/https://themulden.com/funds/intw/2 positions became 2: 1 added (52.33% of the fund), 1 dropped (55.76%). Turnover proxy 55.8%. Largest increases: TD Cowen 44.24% to 47.67%. New: Treasury Bill (52.33%). Gone: Treasury Bill (55.76%). 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/intw/https://themulden.com/funds/intw/2 positions became 2: 1 added (55.76% of the fund), 1 dropped (50.41%). Turnover proxy 55.8%. Largest decreases: Cantor Fitzgerald 49.59% to 44.24%. New: Treasury Bill (55.76%). Gone: Treasury Bill (50.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/intw/https://themulden.com/funds/intw/2 positions became 2: 1 added (50.41% of the fund), 1 dropped (43.97%). Turnover proxy 50.4%. Largest decreases: Cowen Group 56.03% to 49.59%. New: Treasury Bill (50.41%). Gone: Treasury Bill (43.97%). 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/intw/https://themulden.com/funds/intw/1 positions became 2: 1 added (43.97% of the fund), 0 dropped (0%). Turnover proxy 44%. Largest decreases: Cowen Group 100% to 56.03%. New: Treasury Bill (43.97%). 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/intw/https://themulden.com/funds/intw/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMT