Each N-PORT filing of IOO 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/ioo/https://themulden.com/funds/ioo/111 positions became 113: 4 added (0.23% of the fund), 2 dropped (0.46%). Turnover proxy 6.3%. Largest increases: Samsung Electronics Co., Ltd. 1.67% to 2.76%; INTEL CORPORATION 0.59% to 1.67%; ALPHABET INC. 4.8% to 5.31%; ASML Holding N.V. 1.48% to 1.95%; ALPHABET INC. 3.85% to 4.23%; BROADCOM INC. 4.21% to 4.53%. Largest decreases: MICROSOFT CORPORATION 7.88% to 7.02%; EXXON MOBIL CORPORATION 2.03% to 1.44%; CHEVRON CORPORATION 1.11% to 0.78%; WALMART INC. 1.56% to 1.26%; Tencent Holdings Limited 1.1% to 0.85%; SHELL PLC 0.75% to 0.55%. New: HONEYWELL INTERNATIONAL INCORPORATION (0.18%), DUPONT DE NEMOURS, INC. (0.05%), HONEYWELL AEROSPACE INC. (0%), EURO STOXX 50 SEP26 (0%). Gone: HONEYWELL INTERNATIONAL INCORPORATION (0.41%), DUPONT DE NEMOURS, INC. (0.05%). 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/ioo/https://themulden.com/funds/ioo/111 positions became 111: 2 added (0.83% of the fund), 2 dropped (0.79%). Turnover proxy 6%. Largest increases: EXXON MOBIL CORPORATION 1.38% to 2.03%; Samsung Electronics Co., Ltd. 1.13% to 1.67%; ASML Holding N.V. 1.14% to 1.48%; JOHNSON & JOHNSON 1.36% to 1.69%; CHEVRON CORPORATION 0.79% to 1.11%; WALMART INC. 1.33% to 1.56%. Largest decreases: MICROSOFT CORPORATION 9.8% to 7.88%; AMAZON.COM, INC. 6.12% to 5.83%; APPLE INC. 10.95% to 10.68%; BROADCOM INC. 4.45% to 4.21%; ELI LILLY AND COMPANY 2.33% to 2.09%; NVIDIA CORPORATION 12.35% to 12.15%. New: Roche Holding AG (0.8%), GREAT BRITISH POUND (0.02%). Gone: Roche Holding AG (0.79%), EURO STOXX 50 MAR26 (0%). 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/ioo/https://themulden.com/funds/ioo/106 positions became 111: 9 added (0.41% of the fund), 4 dropped (0.44%). Turnover proxy 4.3%. Largest increases: ALPHABET INC. 4.06% to 4.96%; ALPHABET INC. 3.27% to 3.98%; ELI LILLY AND COMPANY 1.74% to 2.33%; Samsung Electronics Co., Ltd. 0.86% to 1.13%; Roche Holding AG 0.67% to 0.79%; MERCK & CO., INC. 0.6% to 0.71%. Largest decreases: MICROSOFT CORPORATION 11.06% to 9.8%; NVIDIA CORPORATION 13.08% to 12.35%; Tencent Holdings Limited 1.5% to 1.28%; THE PROCTER & GAMBLE COMPANY 1.03% to 0.91%; SERVICENOW, INC. 0.55% to 0.43%; SAP SE 0.78% to 0.68%. New: UNILEVER PLC (0.39%), AUSTRALIAN DOLLAR (0.01%), EURO (0.01%), KOREAN WON (0%), HONG KONG DOLLAR (0%), JAPANESE YEN (0%). Gone: Unilever PLC (0.42%), Sony Financial Group Inc (0.02%), Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 106: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Apple Inc 9.78% to 10.85%; Alphabet Inc 3.27% to 4.06%; NVIDIA Corp 12.3% to 13.08%; Alphabet Inc 2.66% to 3.27%; Broadcom Inc 4.14% to 4.45%; Tencent Holdings Ltd 1.27% to 1.5%. Largest decreases: Microsoft Corp 11.8% to 11.06%; Amazon.com Inc 6.62% to 6.12%; Eli Lilly & Co 1.96% to 1.74%; SAP SE 1% to 0.78%; Philip Morris International Inc 0.9% to 0.72%; Procter & Gamble Co/The 1.19% to 1.03%. New: Sony Financial Group Inc (0.02%). 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/ioo/https://themulden.com/funds/ioo/103 positions became 105: 3 added (0.12% of the fund), 1 dropped (0.13%). Turnover proxy 7.3%. Largest increases: NVIDIA Corp 9.48% to 12.3%; Microsoft Corp 9.97% to 11.8%; Broadcom Inc 2.8% to 4.14%; Amazon.com Inc 6.41% to 6.62%; JPMorgan Chase & Co 2.45% to 2.57%; General Electric Co 0.77% to 0.88%. Largest decreases: Apple Inc 11.92% to 9.78%; Eli Lilly & Co 2.33% to 1.96%; Exxon Mobil Corp 1.85% to 1.48%; Chevron Corp 1% to 0.74%; Johnson & Johnson 1.43% to 1.17%; Procter & Gamble Co/The 1.43% to 1.19%. New: Anglo American PLC (0.11%), Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%). Gone: Anglo American PLC (0.13%). 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/ioo/https://themulden.com/funds/ioo/103 positions became 103: 2 added (1.57% of the fund), 2 dropped (0.14%). Turnover proxy 7.1%. Largest increases: Tencent Holdings Ltd 1.14% to 1.4%; Philip Morris International Inc 0.64% to 0.88%; Eli Lilly & Co 2.1% to 2.33%; Johnson & Johnson 1.2% to 1.43%; Exxon Mobil Corp 1.63% to 1.85%; Nestle SA 0.74% to 0.95%. Largest decreases: NVIDIA Corp 11.35% to 9.48%; Apple Inc 13.04% to 11.92%; Broadcom Inc 3.73% to 2.8%; Microsoft Corp 10.79% to 9.97%; Amazon.com Inc 7.07% to 6.41%; Alphabet Inc 3.81% to 3.22%. New: SAP SE (0.98%), ServiceNow Inc (0.59%). Gone: RWE AG (0.07%), Telefonica SA (0.07%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 103: 0 added (0% of the fund), 2 dropped (0%). Turnover proxy 5.1%. Largest increases: Amazon.com Inc 6.09% to 7.07%; Broadcom Inc 2.81% to 3.73%; NVIDIA Corp 10.46% to 11.35%; Apple Inc 12.4% to 13.04%; Alphabet Inc 3.4% to 3.81%; Alphabet Inc 2.81% to 3.12%. Largest decreases: Microsoft Corp 11.2% to 10.79%; Eli Lilly & Co 2.45% to 2.1%; ASML Holding NV 1.16% to 0.96%; Samsung Electronics Co Ltd 0.79% to 0.59%; Exxon Mobil Corp 1.82% to 1.63%; Nestle SA 0.92% to 0.74%. Gone: Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 105: 2 added (1.47% of the fund), 2 dropped (0.15%). Turnover proxy 5.3%. Largest increases: Apple Inc 11.12% to 12.4%; Broadcom Inc 2.56% to 2.81%; Walmart Inc 1.06% to 1.23%; Tencent Holdings Ltd 1.06% to 1.22%; International Business Machines Corp 0.58% to 0.71%; Mastercard Inc 1.33% to 1.43%. Largest decreases: Microsoft Corp 12.17% to 11.2%; NVIDIA Corp 11.13% to 10.46%; Alphabet Inc 3.92% to 3.4%; Alphabet Inc 3.28% to 2.81%; Amazon.com Inc 6.48% to 6.09%; ASML Holding NV 1.49% to 1.16%. New: Linde PLC (0.8%), QUALCOMM Inc (0.66%). Gone: Panasonic Holdings Corp (0.08%), Vodafone Group PLC (0.07%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 105: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 8.81% to 11.13%; Apple Inc 9.83% to 11.12%; Alphabet Inc 3.51% to 3.92%; Alphabet Inc 2.97% to 3.28%; Broadcom Inc 2.3% to 2.56%; Eli Lilly & Co 2.45% to 2.65%. Largest decreases: Toyota Motor Corp 1.24% to 0.9%; Intel Corp 0.74% to 0.48%; Mastercard Inc 1.57% to 1.33%; Johnson & Johnson 1.5% to 1.28%; LVMH Moet Hennessy Louis Vuitton SE 0.93% to 0.73%; Microsoft Corp 12.35% to 12.17%. 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/ioo/https://themulden.com/funds/ioo/104 positions became 105: 3 added (1.66% of the fund), 2 dropped (0.18%). Turnover proxy 7.1%. Largest increases: NVIDIA Corp 5.42% to 8.81%; Eli Lilly & Co 2.06% to 2.45%; Amazon.com Inc 6.12% to 6.51%; Toyota Motor Corp 1.01% to 1.24%; ASML Holding NV 1.35% to 1.53%; General Electric Co 0.62% to 0.75%. Largest decreases: Apple Inc 12.48% to 9.83%; Nestle SA 1.37% to 1.12%; Intel Corp 0.94% to 0.74%; Roche Holding AG 0.91% to 0.71%; BHP Group Ltd 0.77% to 0.58%; Johnson & Johnson 1.67% to 1.5%. New: Accenture PLC (0.86%), Cisco Systems Inc (0.8%), Eurex Deutschland (0%). Gone: Koninklijke Philips NV (0.1%), Standard Chartered PLC (0.09%). 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/ioo/https://themulden.com/funds/ioo/103 positions became 104: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Microsoft Corp 11.44% to 12.39%; Broadcom Inc 1.67% to 2.17%; Amazon.com Inc 5.63% to 6.12%; Intel Corp 0.73% to 0.94%; Apple Inc 12.27% to 12.48%; ASML Holding NV 1.16% to 1.35%. Largest decreases: Exxon Mobil Corp 2.3% to 1.78%; Chevron Corp 1.46% to 1.16%; Pfizer Inc 0.91% to 0.72%; Johnson & Johnson 1.83% to 1.67%; Procter & Gamble Co/The 1.68% to 1.53%; Tencent Holdings Ltd 1.17% to 1.04%. New: Chicago Mercantile Exchange (0.01%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 103: 6 added (8.65% of the fund), 8 dropped (0.47%). Turnover proxy 9.4%. Largest increases: Alphabet Inc 3.59% to 3.79%; Alphabet Inc 3.12% to 3.24%; Exxon Mobil Corp 2.19% to 2.3%; Chevron Corp 1.38% to 1.46%; Mitsubishi UFJ Financial Group Inc 0.45% to 0.52%; TotalEnergies SE 0.68% to 0.74%. Largest decreases: Apple Inc 14.48% to 12.27%; Microsoft Corp 12.79% to 11.44%; Johnson & Johnson 2.18% to 1.83%; LVMH Moet Hennessy Louis Vuitton SE 1.24% to 0.96%; Amazon.com Inc 5.88% to 5.63%; RTX Corp 0.72% to 0.51%. New: Eli Lilly & Co (2.09%), Broadcom Inc (1.67%), Mastercard Inc (1.61%), Tencent Holdings Ltd (1.17%), ASML Holding NV (1.16%), Thermo Fisher Scientific Inc (0.95%). Gone: Orange SA (0.11%), Societe Generale SA (0.1%), Repsol SA (0.1%), Aviva PLC (0.07%), Nissan Motor Co Ltd (0.05%), Vivendi SE (0.04%). 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/ioo/https://themulden.com/funds/ioo/106 positions became 105: 1 added (5.28% of the fund), 2 dropped (0.02%). Turnover proxy 6.7%. Largest increases: Amazon.com Inc 5.33% to 5.88%; Microsoft Corp 12.42% to 12.79%; Apple Inc 14.19% to 14.48%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.18%; HSBC Holdings PLC 0.78% to 0.81%; Panasonic Holdings Corp 0.12% to 0.14%. Largest decreases: Exxon Mobil Corp 2.61% to 2.19%; Nestle SA 1.94% to 1.62%; Chevron Corp 1.68% to 1.38%; Pfizer Inc 1.33% to 1.05%; Procter & Gamble Co/The 2.03% to 1.81%; Coca-Cola Co/The 1.39% to 1.18%. New: NVIDIA Corp (5.28%). Gone: Credit Suisse Group AG (0.02%), ICE Futures Europe - Financial Products Division (0%). 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/ioo/https://themulden.com/funds/ioo/103 positions became 106: 3 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Apple Inc 12.17% to 14.19%; Microsoft Corp 11.2% to 12.42%; Amazon.com Inc 4.67% to 5.33%; Alphabet Inc 3.29% to 3.57%; LVMH Moet Hennessy Louis Vuitton SE 1.19% to 1.38%; Alphabet Inc 2.96% to 3.12%. Largest decreases: Johnson & Johnson 2.89% to 2.34%; Pfizer Inc 1.8% to 1.33%; Chevron Corp 2.01% to 1.68%; JPMorgan Chase & Co 2.46% to 2.21%; Exxon Mobil Corp 2.86% to 2.61%; Procter & Gamble Co/The 2.25% to 2.03%. New: Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%), ICE Futures Europe - Financial Products Division (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/ioo/https://themulden.com/funds/ioo/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: Exxon Mobil Corp 2.45% to 2.86%; JPMorgan Chase & Co 2.06% to 2.46%; Merck & Co Inc 1.47% to 1.76%; Chevron Corp 1.74% to 2.01%; Procter & Gamble Co/The 2.03% to 2.25%; NIKE Inc 0.7% to 0.92%. Largest decreases: Amazon.com Inc 6.74% to 4.67%; Apple Inc 14.04% to 12.17%; Alphabet Inc 3.86% to 3.29%; Alphabet Inc 3.47% to 2.96%; Microsoft Corp 11.68% to 11.2%; Roche Holding AG 1.54% to 1.38%. 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/ioo/https://themulden.com/funds/ioo/103 positions became 103: 1 added (0.39% of the fund), 1 dropped (0.67%). Turnover proxy 3.9%. Largest increases: Apple Inc 12.98% to 14.04%; Amazon.com Inc 5.74% to 6.74%; Exxon Mobil Corp 2.23% to 2.45%; Walmart Inc 1.05% to 1.24%; BP PLC 0.57% to 0.67%; PepsiCo Inc 1.42% to 1.51%. Largest decreases: Alphabet Inc 3.72% to 3.47%; Intel Corp 0.95% to 0.71%; Alphabet Inc 4.05% to 3.86%; Microsoft Corp 11.86% to 11.68%; Pfizer Inc 1.82% to 1.65%; Samsung Electronics Co Ltd 1.4% to 1.27%. New: GSK PLC (0.39%). Gone: GSK PLC (0.67%). 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/ioo/https://themulden.com/funds/ioo/106 positions became 103: 1 added (0.09% of the fund), 4 dropped (0.14%). Turnover proxy 5.3%. Largest increases: Johnson & Johnson 2.43% to 2.88%; Exxon Mobil Corp 1.82% to 2.23%; Merck & Co Inc 1.08% to 1.42%; Pfizer Inc 1.52% to 1.82%; Coca-Cola Co/The 1.26% to 1.52%; Procter & Gamble Co/The 1.91% to 2.13%. Largest decreases: Amazon.com Inc 7.44% to 5.74%; Apple Inc 14.12% to 12.98%; Alphabet Inc 4.05% to 3.72%; Alphabet Inc 4.36% to 4.05%; Microsoft Corp 12.05% to 11.86%; Samsung Electronics Co Ltd 1.53% to 1.4%. New: Aviva PLC (0.09%). Gone: Aviva PLC (0.12%), Chicago Mercantile Exchange (0.02%), ICE Futures Europe - Financial Products Division (0%), Eurex Deutschland (0%). 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/ioo/https://themulden.com/funds/ioo/107 positions became 106: 1 added (1.09% of the fund), 2 dropped (0.86%). Turnover proxy 4.6%. Largest increases: BHP Group Ltd 0.45% to 1.02%; Exxon Mobil Corp 1.31% to 1.82%; Chevron Corp 1.15% to 1.64%; AstraZeneca PLC 0.92% to 1.07%; Johnson & Johnson 2.28% to 2.43%; Bristol-Myers Squibb Co 0.7% to 0.83%. Largest decreases: Microsoft Corp 12.79% to 12.05%; JPMorgan Chase & Co 2.37% to 2.1%; NIKE Inc 1.08% to 0.9%; Samsung Electronics Co Ltd 1.71% to 1.53%; Abbott Laboratories 1.26% to 1.09%; Pfizer Inc 1.68% to 1.52%. New: Shell PLC (1.09%). Gone: Royal Dutch Shell PLC (0.46%), Royal Dutch Shell PLC (0.4%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 107: 3 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 4.1%. Largest increases: Apple Inc 12.38% to 14.02%; Microsoft Corp 11.8% to 12.79%; Pfizer Inc 1.34% to 1.68%; Procter & Gamble Co/The 1.89% to 2.01%; Nestle SA 1.89% to 1.99%; Ford Motor Co 0.31% to 0.41%. Largest decreases: Amazon.com Inc 7.97% to 7.37%; JPMorgan Chase & Co 2.73% to 2.37%; Citigroup Inc 0.79% to 0.61%; Intel Corp 1.2% to 1.06%; AstraZeneca PLC 1.04% to 0.92%; Texas Instruments Inc 0.99% to 0.88%. New: Chicago Mercantile Exchange (0%), ICE Futures Europe - Financial Products Division (0%), Eurex Deutschland (0%). Gone: Jackson Financial Inc (0.01%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 105: 2 added (0.64% of the fund), 2 dropped (0.66%). Turnover proxy 3.4%. Largest increases: Microsoft Corp 11.36% to 11.8%; Apple Inc 11.96% to 12.38%; Alphabet Inc 4.09% to 4.48%; Alphabet Inc 3.97% to 4.18%; AstraZeneca PLC 0.88% to 1.04%; Pfizer Inc 1.22% to 1.34%. Largest decreases: Samsung Electronics Co Ltd 2.05% to 1.77%; Amazon.com Inc 8.21% to 7.97%; BHP Group Ltd 0.59% to 0.44%; Novartis AG 1.25% to 1.11%; Nestle SA 2% to 1.89%; Vivendi SE 0.16% to 0.06%. New: General Electric Co (0.63%), Jackson Financial Inc (0.01%). Gone: General Electric Co (0.65%), Chicago Mercantile Exchange (0%). 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/ioo/https://themulden.com/funds/ioo/106 positions became 105: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.2%. Largest increases: Microsoft Corp 10.66% to 11.36%; Alphabet Inc 3.57% to 3.97%; Apple Inc 11.56% to 11.96%; Alphabet Inc 3.72% to 4.09%; Amazon.com Inc 7.94% to 8.21%; Roche Holding AG 1.37% to 1.47%. Largest decreases: Intel Corp 1.56% to 1.26%; Johnson & Johnson 2.59% to 2.41%; Samsung Electronics Co Ltd 2.21% to 2.05%; Procter & Gamble Co/The 2% to 1.84%; JPMorgan Chase & Co 2.78% to 2.62%; Abbott Laboratories 1.27% to 1.15%. Gone: Eurex Deutschland (0%). 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/ioo/https://themulden.com/funds/ioo/109 positions became 106: 0 added (0% of the fund), 3 dropped (2.32%). Turnover proxy 6.5%. Largest increases: Samsung Electronics Co Ltd 0.05% to 2.21%; Alphabet Inc 3.28% to 3.72%; Alphabet Inc 3.17% to 3.57%; JPMorgan Chase & Co 2.41% to 2.78%; Exxon Mobil Corp 1.09% to 1.42%; Intel Corp 1.27% to 1.56%. Largest decreases: Apple Inc 13.2% to 11.56%; Amazon.com Inc 8.65% to 7.94%; Novartis AG 1.45% to 1.27%; Nestle SA 2.12% to 1.93%; Roche Holding AG 1.53% to 1.37%; Procter & Gamble Co/The 2.15% to 2%. Gone: Samsung Electronics Co Ltd (2.31%), TELEFONICA SA (0.01%), Repsol SA (0%). 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/ioo/https://themulden.com/funds/ioo/105 positions became 109: 6 added (1.05% of the fund), 2 dropped (0.69%). Turnover proxy 5.3%. Largest increases: Samsung Electronics Co Ltd 1.81% to 2.31%; JPMorgan Chase & Co 2.06% to 2.41%; General Electric Co 0.38% to 0.59%; Morgan Stanley 0.4% to 0.61%; Alphabet Inc 3.09% to 3.28%; Citigroup Inc 0.63% to 0.8%. Largest decreases: Amazon.com Inc 9.4% to 8.65%; Microsoft Corp 11.17% to 10.47%; Nestle SA 2.41% to 2.12%; Procter & Gamble Co/The 2.43% to 2.15%; Intel Corp 1.54% to 1.27%; AstraZeneca PLC 1.01% to 0.82%. New: Unilever PLC (0.98%), Samsung Electronics Co Ltd (0.05%), TELEFONICA SA (0.01%), Chicago Mercantile Exchange (0.01%), Repsol SA (0%), Eurex Deutschland (0%). Gone: Unilever NV (0.62%), Siemens Energy AG (0.08%). 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/ioo/https://themulden.com/funds/ioo/108 positions became 105: 1 added (0.08% of the fund), 4 dropped (0.01%). Turnover proxy 4.4%. Largest increases: Apple Inc 11.09% to 13.06%; Amazon.com Inc 8.62% to 9.4%; Procter & Gamble Co/The 2.21% to 2.43%; NIKE Inc 0.91% to 1.09%; Abbott Laboratories 1.21% to 1.35%; Samsung Electronics Co Ltd 1.68% to 1.81%. Largest decreases: Exxon Mobil Corp 1.41% to 1.02%; Microsoft Corp 11.52% to 11.17%; Intel Corp 1.89% to 1.54%; Chevron Corp 1.24% to 0.94%; Citigroup Inc 0.79% to 0.63%; BP PLC 0.57% to 0.41%. New: Siemens Energy AG (0.08%). Gone: Telefonica SA (0.01%), Repsol SA (0.01%), Chicago Mercantile Exchange (0%), Eurex Deutschland (0%). 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/ioo/https://themulden.com/funds/ioo/106 positions became 108: 5 added (1.02% of the fund), 3 dropped (1.01%). Turnover proxy 6.5%. Largest increases: Apple Inc 9.3% to 11.09%; Amazon.com Inc 7.11% to 8.62%; Microsoft Corp 10.53% to 11.52%; Alphabet Inc 3.05% to 3.18%; Siemens AG 0.6% to 0.71%; BHP Group Ltd 0.45% to 0.54%. Largest decreases: JPMorgan Chase & Co 2.47% to 2.13%; HSBC Holdings PLC 1.02% to 0.72%; Johnson & Johnson 3.02% to 2.76%; Merck & Co Inc 1.72% to 1.46%; Novartis AG 1.85% to 1.6%; Pfizer Inc 1.58% to 1.36%. New: Raytheon Technologies Corp (0.68%), Aon PLC (0.33%), Telefonica SA (0.01%), Repsol SA (0.01%), Chicago Mercantile Exchange (0%). Gone: United Technologies Corp (0.67%), Aon PLC/UK (0.34%), ICE Futures Europe - Financial Products Division (0%). 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/ioo/https://themulden.com/funds/ioo/107 positions became 106: 1 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 6.8%. Largest increases: Microsoft Corp 8.68% to 10.53%; Amazon.com Inc 5.55% to 7.11%; Apple Inc 8.86% to 9.3%; Nestle SA 2.32% to 2.68%; Roche Holding AG 1.64% to 1.99%; Johnson & Johnson 2.77% to 3.02%. Largest decreases: Exxon Mobil Corp 2.13% to 1.41%; JPMorgan Chase & Co 3.16% to 2.47%; Citigroup Inc 1.26% to 0.81%; Chevron Corp 1.64% to 1.2%; Royal Dutch Shell PLC 0.9% to 0.65%; Royal Dutch Shell PLC 0.8% to 0.55%. New: Eurex Deutschland (0%). Gone: Repsol SA (0%), Chicago Mercantile Exchange (0%). 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/ioo/https://themulden.com/funds/ioo/107 positions became 107: 2 added (0% of the fund), 2 dropped (0.12%). Turnover proxy 4.1%. Largest increases: Apple Inc 7.66% to 8.86%; Alphabet Inc 2.24% to 2.89%; Alphabet Inc 2.44% to 2.9%; Bristol-Myers Squibb Co 0.66% to 1.09%; JPMorgan Chase & Co 3% to 3.16%; General Electric Co 0.61% to 0.7%. Largest decreases: Nestle SA 2.6% to 2.32%; Chicago Mercantile Exchange 0.26% to 0%; International Business Machines Corp 1.11% to 0.85%; McDonald's Corp 1.29% to 1.07%; Exxon Mobil Corp 2.35% to 2.13%; Procter & Gamble Co/The 2.45% to 2.24%. New: Repsol SA (0%), ICE Futures Europe - Financial Products Division (0%). Gone: Eurex Deutschland (0.07%), ICE Futures Europe (0.05%). 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