Each N-PORT filing of IPKW 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/ipkw/https://themulden.com/funds/ipkw/151 positions became 160: 78 added (42.02% of the fund), 69 dropped (55.74%). Turnover proxy 56.9%. Largest increases: Standard Chartered PLC 1.89% to 4.08%; Honda Motor Co., Ltd. 2.17% to 3.88%; Vodafone Group PLC 1.27% to 2.8%; Shell PLC 4.82% to 5.77%; Centrica PLC 0.53% to 1.3%; NN Group N.V. 1.47% to 2.06%. Largest decreases: UniCredit S.p.A. 5.14% to 4.35%; ING Groep N.V. 5.08% to 4.81%; StoneCo Ltd. 0.25% to 0.22%; Web Travel Group Ltd. 0.07% to 0.06%; Scandinavian Tobacco Group A/S 0.04% to 0.04%; Toyo Seikan Group Holdings, Ltd. 0.23% to 0.23%. New: TotalEnergies SE (6.67%), Prosus N.V. (3.65%), Baidu, Inc. (3.41%), Equinor ASA (3.3%), Sompo Holdings, Inc. (2.56%), Saab AB (1.93%). Gone: HSBC Holdings PLC (5.6%), DBS Group Holdings Ltd. (5.23%), BP PLC (3.8%), Barclays PLC (3.73%), Lloyds Banking Group PLC (3.54%), NatWest Group PLC (2.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/151 positions became 151: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: ING Groep N.V. 2.64% to 5.08%; Lloyds Banking Group PLC 3.03% to 3.54%; Barclays PLC 3.28% to 3.73%; NatWest Group PLC 2.54% to 2.9%; Korea Zinc Inc. 0.76% to 1.08%; Standard Chartered PLC 1.62% to 1.89%. Largest decreases: Naspers Ltd. 2.62% to 1.89%; JD.com, Inc. 2.34% to 1.78%; XPeng Inc. 1.48% to 0.97%; National Grid PLC 2.91% to 2.64%; Honda Motor Co., Ltd. 2.42% to 2.17%; Nippon Yusen K.K. 1.31% to 1.06%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/125 positions became 151: 93 added (51.51% of the fund), 67 dropped (49.07%). Turnover proxy 53.8%. Largest increases: JD.com, Inc. 1.76% to 2.34%; Shell PLC 4.56% to 4.95%; HSBC Holdings PLC 5% to 5.36%; Mercedes-Benz Group AG 2.23% to 2.57%; AIB Group PLC 1.56% to 1.72%; Gildan Activewear Inc. 0.65% to 0.77%. Largest decreases: UniCredit S.p.A. 6.12% to 5.13%; Standard Chartered PLC 2.49% to 1.62%; BP PLC 4.39% to 4.01%; Japan Post Holdings Co., Ltd. 1.83% to 1.48%; Centrica PLC 0.84% to 0.51%; Nippon Yusen K.K. 1.56% to 1.31%. New: DBS Group Holdings Ltd. (5.43%), Barclays PLC (3.28%), Lloyds Banking Group PLC (3.03%), National Grid PLC (2.91%), Naspers Ltd. (2.62%), Ryanair Holdings PLC (2.48%). Gone: Prosus N.V. (5.75%), SAP SE (5.02%), TotalEnergies SE (4.27%), Alibaba Group Holding Ltd. (4.21%), BAE Systems PLC (2.73%), Daiichi Life Group, Inc. (2.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/126 positions became 125: 1 added (0.06% of the fund), 2 dropped (0.25%). Turnover proxy 5.7%. Largest increases: Prosus N.V. 5.26% to 5.75%; Hanwha Aerospace Co., Ltd. 1.43% to 1.85%; AIB Group PLC 1.22% to 1.56%; Standard Chartered PLC 2.18% to 2.49%; Repsol, S.A. 1.23% to 1.49%; Imperial Oil Ltd. 0.69% to 0.94%. Largest decreases: Alibaba Group Holding Ltd. 6.25% to 4.21%; BAE Systems PLC 3.59% to 2.73%; UniCredit S.p.A. 6.5% to 6.12%; TotalEnergies SE 4.59% to 4.27%; SAP SE 5.33% to 5.02%; JD.com, Inc. 2.07% to 1.76%. New: Invesco Government & Agency Portfolio (0.06%). Gone: Deliveroo PLC (0.15%), Indivior PLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/112 positions became 126: 53 added (37.09% of the fund), 39 dropped (25.31%). Turnover proxy 40%. Largest increases: UniCredit S.p.A. 5.04% to 6.5%; Alibaba Group Holding Ltd. 5.2% to 6.25%; TotalEnergies SE 4.28% to 4.59%; NatWest Group PLC 2.79% to 2.84%; Deliveroo PLC 0.14% to 0.15%; Dongyue Group Ltd. 0.13% to 0.14%. Largest decreases: ING Groep N.V. 4.41% to 2.76%; Japan Post Holdings Co., Ltd. 2.64% to 1.93%; Repsol, S.A. 1.87% to 1.23%; Nippon Yusen K.K. 2.07% to 1.45%; Qantas Airways Ltd. 1.39% to 0.78%; BP PLC 4.75% to 4.17%. New: SAP SE (5.33%), Prosus N.V. (5.26%), HSBC Holdings PLC (5.04%), BAE Systems PLC (3.59%), Mercedes-Benz Group AG (2.39%), Dai-Ichi Life Holdings, Inc. (2.36%). Gone: CRH PLC (5.21%), BNP Paribas (4.79%), Pandora A/S (2.41%), Lloyds Banking Group PLC (2.35%), Naspers Ltd. (2.09%), Trelleborg AB (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/109 positions became 112: 6 added (4.66% of the fund), 3 dropped (0.69%). Turnover proxy 8.5%. Largest increases: BP PLC 3.84% to 4.75%; Shell PLC 4.41% to 4.87%; Pandora A/S 1.98% to 2.41%; Japan Post Holdings Co., Ltd. 2.24% to 2.64%; Standard Chartered PLC 2.38% to 2.68%; Equinor ASA 2% to 2.29%. Largest decreases: Alibaba Group Holding Ltd. 6.42% to 5.2%; Naspers Ltd. 2.86% to 2.09%; Olympus Corp. 2.63% to 1.92%; UniCredit S.p.A. 5.68% to 5.04%; Imperial Oil Ltd. 1.6% to 1.25%; CRH PLC 5.56% to 5.21%. New: JD.com, Inc. (2.61%), China Shenhua Energy Co. Ltd. (1.33%), Secure Waste Infrastructure Corp. (0.38%), Chinasoft International Ltd. (0.14%), Dongyue Group Ltd. (0.13%), Airport City Ltd. (0.07%). Gone: Secure Energy Services Inc. (0.47%), Tel Aviv Stock Exchange Ltd. (The) (0.14%), Grupo Elektra, S.A.B. de C.V. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/150 positions became 109: 70 added (57.3% of the fund), 111 dropped (67.82%). Turnover proxy 69.9%. Largest increases: UniCredit S.p.A. 4.3% to 5.68%; Standard Chartered PLC 1.36% to 2.38%; Pandora A/S 0.96% to 1.98%; Naspers Ltd. 1.88% to 2.86%; NatWest Group PLC 1.99% to 2.86%; Imperial Oil Ltd. 0.79% to 1.6%. Largest decreases: Shell PLC 5.27% to 4.41%; BP PLC 4.51% to 3.84%; Lloyds Banking Group PLC 2.8% to 2.36%; Grupo Elektra, S.A.B. de C.V. 0.19% to 0.08%. New: Alibaba Group Holding Ltd. (6.42%), CRH PLC (5.56%), BNP Paribas (5.09%), ING Groep N.V. (4.74%), TotalEnergies SE (4.45%), Olympus Corp. (2.63%). Gone: Novartis AG (5.53%), UBS Group AG (4.71%), Canadian Natural Resources Ltd. (4.02%), Banco Bilbao Vizcaya Argentaria S.A. (3.86%), SoftBank Group Corp. (3.84%), Barclays PLC (3.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/153 positions became 150: 1 added (0.01% of the fund), 4 dropped (0.45%). Turnover proxy 5.8%. Largest increases: SoftBank Group Corp. 2.7% to 3.84%; Novartis AG 4.61% to 5.53%; UBS Group AG 4.09% to 4.71%; NatWest Group PLC 1.54% to 1.99%; Nordea Bank Abp 2.27% to 2.52%; Barclays PLC 2.85% to 3.1%. Largest decreases: BP PLC 5.25% to 4.51%; Vale S.A. 2.85% to 2.15%; Canadian Natural Resources Ltd. 4.55% to 4.02%; Banco Bilbao Vizcaya Argentaria S.A. 4.23% to 3.86%; Renesas Electronics Corp. 2.21% to 1.91%; Suncor Energy Inc. 2.84% to 2.59%. New: Capricorn Energy PLC (0.01%). Gone: Enerplus Corp. (0.3%), Applus Services, S.A. (0.11%), Svitzer A/S (0.04%), Capricorn Energy PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/153 positions became 153: 1 added (0.04% of the fund), 1 dropped (0.01%). Turnover proxy 9%. Largest increases: UniCredit S.p.A. 2.93% to 4.4%; BP PLC 4.35% to 5.25%; Canadian Natural Resources Ltd. 3.67% to 4.55%; Banco Bilbao Vizcaya Argentaria S.A. 3.54% to 4.23%; adidas AG 2.16% to 2.81%; Shell PLC 4.69% to 5.24%. Largest decreases: UBS Group AG 5.85% to 4.09%; Lloyds Banking Group PLC 3.81% to 2.56%; Informa PLC 1.45% to 0.96%; Standard Chartered PLC 1.77% to 1.3%; DSV A/S 2.31% to 1.89%; Nordea Bank Abp 2.69% to 2.27%. New: Svitzer A/S (0.04%). Gone: ACS Actividades de Construccion y Servicios S.A. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/154 positions became 153: 1 added (0.01% of the fund), 2 dropped (0.41%). Turnover proxy 9.5%. Largest increases: Lloyds Banking Group PLC 2.23% to 3.81%; Barclays PLC 1.92% to 2.96%; Natwest Group PLC 0.98% to 1.72%; DSV A/S 1.81% to 2.31%; Informa PLC 1.01% to 1.45%; Standard Chartered PLC 1.37% to 1.77%. Largest decreases: Naspers Ltd. 4.42% to 2.11%; BP PLC 5.36% to 4.35%; Shell PLC 5.52% to 4.69%; Eni S.p.A. 2.9% to 2.38%; Canadian Natural Resources Ltd. 4.18% to 3.67%; Suncor Energy Inc. 2.82% to 2.31%. New: ACS Actividades de Construccion y Servicios S.A. (0.01%). Gone: Sandoz Group AG (0.26%), Mandatum OYJ (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/152 positions became 154: 5 added (6.3% of the fund), 3 dropped (6.71%). Turnover proxy 11.8%. Largest increases: Shell PLC 4.81% to 5.52%; UBS Group AG 5% to 5.71%; Canadian Natural Resources Ltd. 3.69% to 4.18%; Eni S.p.A. 2.5% to 2.9%; Japan Post Holdings Co., Ltd. 1.24% to 1.62%; BP PLC 5.01% to 5.36%. Largest decreases: Renesas Electronics Corp. 2.42% to 1.75%; SoftBank Group Corp. 3.44% to 2.98%; DSV A/S 2.25% to 1.81%; Nutrien Ltd. 2.62% to 2.22%; Natwest Group PLC 1.32% to 0.98%; Barclays PLC 2.21% to 1.92%. New: Naspers Ltd. (4.42%), Sampo OYJ (1.47%), Sandoz Group AG (0.26%), Mandatum OYJ (0.14%), Capricorn Energy PLC (0.01%). Gone: Naspers Ltd. (5.16%), Sampo OYJ (1.53%), Capricorn Energy PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/67 positions became 152: 128 added (83.23% of the fund), 43 dropped (49.57%). Turnover proxy 83.2%. Largest decreases: Japan Post Holdings Co., Ltd. 5.03% to 1.24%; Natwest Group PLC 5.01% to 1.32%; ArcelorMittal S.A. 4.65% to 1.16%; Suncor Energy Inc. 5% to 2.51%; Scout24 SE 2.5% to 0.31%; Jyske Bank A/S 2.44% to 0.27%. New: Naspers Ltd. (5.16%), BP PLC (5.01%), UBS Group AG (5%), Novartis AG (4.91%), Shell PLC (4.81%), Canadian Natural Resources Ltd. (3.69%). Gone: Roche Holding AG (5.47%), Dai-ichi Life Holdings, Inc. (5%), Akzo Nobel N.V. (2.63%), CGI Inc. (2.61%), Fairfax Financial Holdings Ltd. (2.61%), Dollarama Inc. (2.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/69 positions became 67: 2 added (0.2% of the fund), 4 dropped (2.74%). Turnover proxy 10.7%. Largest increases: Natwest Group PLC 3.01% to 5.01%; Roche Holding AG 3.79% to 5.47%; ArcelorMittal S.A. 3.05% to 4.65%; JBS S.A. 1.69% to 2.18%; Parex Resources Inc. 1.16% to 1.58%; WH Group Ltd. 1.95% to 2.31%. Largest decreases: CGI Inc. 4.51% to 2.61%; Dollarama Inc. 4.13% to 2.57%; Vale S.A. 5.57% to 4.53%; Dai-ichi Life Holdings, Inc. 5.93% to 5%; SoftBank Group Corp. 5.63% to 4.76%; WPP PLC 2.78% to 2.44%. New: FleetPartners Group Ltd. (0.2%), Meritz Financial Group Inc. (0%). Gone: Meritz Fire & Marine Insurance Co., Ltd. (1.07%), Meritz Securities Co., Ltd. (0.88%), Home Capital Group Inc. (0.64%), Eclipx Group Ltd. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/69 positions became 69: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: Dai-ichi Life Holdings, Inc. 4.74% to 5.93%; Vale S.A. 4.55% to 5.57%; Japan Post Holdings Co., Ltd. 4.81% to 5.3%; Natwest Group PLC 2.54% to 3.01%; ArcelorMittal S.A. 2.62% to 3.05%; Meritz Fire & Marine Insurance Co., Ltd. 0.64% to 1.07%. Largest decreases: Roche Holding AG 4.79% to 3.79%; Suncor Energy Inc. 5.74% to 4.88%; Dollarama Inc. 4.87% to 4.13%; JBS S.A. 2.42% to 1.69%; CGI Inc. 5.03% to 4.51%; Imperial Oil Ltd. 2.95% to 2.5%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/70 positions became 69: 1 added (2.54% of the fund), 2 dropped (2.91%). Turnover proxy 6.8%. Largest increases: Suncor Energy Inc. 4.69% to 5.74%; SoftBank Group Corp. 5.27% to 6.02%; Imperial Oil Ltd. 2.47% to 2.95%; Carrefour S.A. 2.33% to 2.74%; Jyske Bank A/S 1.68% to 1.99%; Dai-ichi Life Holdings, Inc. 4.52% to 4.74%. Largest decreases: WH Group Ltd. 2.37% to 1.9%; Sega Sammy Holdings Inc. 1.28% to 1.01%; Dollarama Inc. 5.11% to 4.87%; Pennon Group PLC 2.04% to 1.82%; CGI Inc. 5.22% to 5.03%; Balanced Commercial Property Trust Ltd. 0.63% to 0.46%. New: Natwest Group PLC (2.54%). Gone: NatWest Group PLC (2.76%), Invesco Government & Agency Portfolio (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/56 positions became 70: 64 added (89.09% of the fund), 50 dropped (86.1%). Turnover proxy 89.7%. Largest increases: SoftBank Group Corp. 4.71% to 5.27%. Largest decreases: Parex Resources, Inc. 2.43% to 1.35%; CI Financial Corp. 2.2% to 1.33%; Scout24 SE 2.94% to 2.19%; Home Capital Group, Inc. 1% to 0.48%; Dream Office REIT 0.61% to 0.29%. New: CGI, Inc. (5.22%), Dollarama, Inc. (5.11%), Japan Post Holdings Co. Ltd. (4.86%), Roche Holding AG (4.82%), Suncor Energy, Inc. (4.69%), Dai-ichi Life Holdings, Inc. (4.52%). Gone: Brambles Ltd. (5.32%), POSCO Holdings, Inc. (5%), ACS Actividades de Construccion y Servicios S.A. (5%), Aroundtown S.A. (4.67%), Vivendi SE (4.64%), abrdn PLC (4.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/56 positions became 56: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Brambles Ltd. 4.54% to 5.32%; Scout24 SE 2.16% to 2.94%; Hitachi Transport System Ltd. 2.5% to 3.17%; Euronav N.V. 1.55% to 2.04%; Tokyo Steel Manufacturing Co. Ltd. 1.69% to 2.16%; LX International Corp. 0.54% to 0.83%. Largest decreases: abrdn PLC 5.1% to 4.38%; Aroundtown S.A. 5.18% to 4.67%; Shinsei Bank Ltd. 2.9% to 2.54%; Intrum AB 1.89% to 1.55%; Onex Corp. 4.56% to 4.25%; CIE Automotive S.A. 1.33% to 1.03%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/58 positions became 56: 0 added (0% of the fund), 2 dropped (1.72%). Turnover proxy 6.9%. Largest increases: Onex Corp. 2.64% to 4.56%; POSCO 4.56% to 5.01%; Shinsei Bank Ltd. 2.47% to 2.9%; Hitachi Transport System Ltd. 2.14% to 2.5%; Parex Resources, Inc. 2.27% to 2.6%; Plus500 Ltd. 1.72% to 2%. Largest decreases: Scout24 SE 4.21% to 2.16%; Euronav N.V. 2.22% to 1.55%; CI Financial Corp. 2.81% to 2.27%; Quilter PLC 2.79% to 2.35%; Brambles Ltd. 4.86% to 4.54%; PT Surya Citra Media Tbk 0.84% to 0.59%. Gone: SK Materials Co. Ltd. (1.43%), Invesco Government & Agency Portfolio (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/66 positions became 58: 1 added (0.29% of the fund), 9 dropped (0.07%). Turnover proxy 4.6%. Largest increases: Euronav N.V. 1.61% to 2.22%; Skyworth Group Ltd. 0.37% to 0.75%; CI Financial Corp. 2.46% to 2.81%; SBM Offshore N.V. 1.89% to 2.22%; Round One Corp. 0.63% to 0.92%; Parex Resources, Inc. 1.99% to 2.27%. Largest decreases: Scout24 AG 5.04% to 4.21%; POSCO 5.12% to 4.56%; Mirait Holdings Corp. 2.74% to 2.41%; Kohnan Shoji Co. Ltd. 1.49% to 1.18%; Yamada Holdings Co. Ltd. 2.52% to 2.27%; Hitachi Transport System Ltd. 2.39% to 2.14%. New: Invesco Government & Agency Portfolio (0.29%). Gone: Daishin Securities Co. Ltd. (0.06%), Nutrien Ltd. (0%), TFI International, Inc. (0%), Power Corp. of Canada (0%), Pandora A/S (0%), Dialog Semiconductor PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/70 positions became 66: 50 added (79.98% of the fund), 54 dropped (66.21%). Turnover proxy 89.9%. Largest increases: Abrdn PLC 2.31% to 5.24%; Shinsei Bank Ltd. 0.24% to 2.5%; Tokyo Steel Manufacturing Co. Ltd. 0.12% to 1.66%; CI Financial Corp. 1.14% to 2.46%; Parex Resources, Inc. 0.87% to 1.99%; Home Capital Group, Inc. 0.36% to 1.11%. Largest decreases: Wipro Ltd. 5.44% to 0%; Nutrien Ltd. 4.93% to 0%; BlueScope Steel Ltd. 2.73% to 0%; Power Corp. of Canada 2.67% to 0%; TFI International, Inc. 2.61% to 0%; Pandora A/S 2.54% to 0%. New: POSCO (5.12%), Scout24 AG (5.04%), Aroundtown S.A. (4.98%), Brambles Ltd. (4.94%), ACS Actividades de Construccion y Servicios S.A. (4.87%), SoftBank Group Corp. (4.42%). Gone: Akzo Nobel N.V. (5.17%), Magna International, Inc. (5.16%), Tokyo Electron Ltd. (5.03%), Nippon Telegraph & Telephone Corp. (4.72%), Mitsubishi Corp. (4.7%), Great-West Lifeco, Inc. (2.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/71 positions became 70: 0 added (0% of the fund), 1 dropped (0.45%). Turnover proxy 4.4%. Largest increases: Akzo Nobel N.V. 4.68% to 5.17%; Pandora A/S 2.14% to 2.54%; Vivendi S.A. 4.71% to 5.11%; BlueScope Steel Ltd. 2.33% to 2.73%; Olympus Corp. 2.04% to 2.39%; Great-West Lifeco, Inc. 2.37% to 2.62%. Largest decreases: SK Holdings Co. Ltd. 3.1% to 2.4%; Z Holdings Corp. 1.59% to 1.19%; Mitsubishi Corp. 5.08% to 4.7%; Standard Life Aberdeen PLC 2.66% to 2.31%; Lundin Petroleum AB 2.18% to 1.87%; Nomura Research Institute Ltd. 1.51% to 1.21%. Gone: Seven Generations Energy Ltd. (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/73 positions became 71: 0 added (0% of the fund), 2 dropped (0.3%). Turnover proxy 8.3%. Largest increases: Magna International, Inc. 2.8% to 4.92%; SK Holdings Co. Ltd. 2.37% to 3.1%; Bridgestone Corp. 1.77% to 2.45%; Toshiba Corp. 0.89% to 1.39%; Nomura Holdings, Inc. 1.33% to 1.78%; Nomura Research Institute Ltd. 1.09% to 1.51%. Largest decreases: Olympus Corp. 4.6% to 2.04%; Pandora A/S 2.75% to 2.14%; Ansell Ltd. 2.09% to 1.5%; BlueScope Steel Ltd. 2.83% to 2.33%; Vivendi S.A. 5.17% to 4.71%; CI Financial Corp. 1.44% to 1.08%. Gone: Shimachu Co. Ltd. (0.18%), Invesco Government & Agency Portfolio (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/74 positions became 73: 1 added (0.12% of the fund), 2 dropped (0.95%). Turnover proxy 5.5%. Largest increases: BlueScope Steel Ltd. 1.95% to 2.83%; SK Holdings Co. Ltd. 1.87% to 2.37%; Z Holdings Corp. 1.24% to 1.61%; Qantas Airways Ltd. 2.17% to 2.53%; TFI International, Inc. 2.03% to 2.39%; Nippon Telegraph & Telephone Corp. 4.82% to 5.15%. Largest decreases: Wipro Ltd. 6.35% to 5.15%; United Internet AG 2.46% to 2.03%; Akzo Nobel N.V. 5.13% to 4.75%; Tokyo Electron Ltd. 5.41% to 5.17%; Lundin Petroleum AB 2.34% to 2.1%; Dialog Semiconductor PLC 1.78% to 1.58%. New: Invesco Government & Agency Portfolio (0.12%). Gone: Rocket Internet S.E. (0.76%), Invesco Premier U.S. Government Money Portfolio (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/55 positions became 74: 65 added (87.06% of the fund), 46 dropped (73.8%). Turnover proxy 87.4%. Largest increases: Pandora A/S 2.46% to 2.85%. Largest decreases: Z Holdings Corp. 5.41% to 1.24%; Toshiba Corp. 5.08% to 1.02%; Magna International, Inc. 5.56% to 2.53%; CI Financial Corp. 2.34% to 1.6%; Qantas Airways Ltd. 2.83% to 2.17%; Rocket Internet S.E. 1.37% to 0.76%. New: Wipro Ltd. (6.35%), Tokyo Electron Ltd. (5.41%), Akzo Nobel N.V. (5.13%), Vivendi S.A. (5.03%), Nutrien Ltd. (4.95%), Nippon Telegraph & Telephone Corp. (4.82%). Gone: Flutter Entertainment PLC (5.23%), Thomson Reuters Corp. (4.71%), Koninklijke Ahold Delhaize N.V. (4.67%), Rio Tinto plc (4.53%), NTT DOCOMO, Inc. (4.23%), Imperial Oil Ltd. (3.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/55 positions became 55: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.2%. Largest increases: Flutter Entertainment PLC 2.42% to 5.23%; Imperial Oil Ltd. 2.33% to 3.25%; Magna International, Inc. 4.81% to 5.56%; Qantas Airways Ltd. 2.21% to 2.83%; Z Holdings Corp. 4.82% to 5.41%; SK Innovation Co. Ltd. 2.17% to 2.55%. Largest decreases: Thomson Reuters Corp. 5.85% to 4.71%; NTT DOCOMO, Inc. 5.33% to 4.23%; Dufry AG 2.12% to 1.11%; Isuzu Motors Ltd. 3.59% to 2.59%; Pandora A/S 3.09% to 2.46%; Methanex Corp. 1.5% to 0.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ipkw/https://themulden.com/funds/ipkw/55 positions became 55: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Z Holdings Corp. 2.65% to 4.82%; Thomson Reuters Corp. 4.86% to 5.85%; Gildan Activewear, Inc. 1.74% to 2.44%; Computacenter PLC 1.22% to 1.54%; Koninklijke Ahold Delhaize N.V. 4.8% to 5.11%; Canadian Tire Corp. Ltd. 2.32% to 2.59%. Largest decreases: Idemitsu Kosan Co. Ltd. 4.09% to 2.33%; Isuzu Motors Ltd. 4.3% to 3.59%; Toshiba Corp. 5.42% to 4.86%; West Fraser Timber Co. Ltd. 1.88% to 1.53%; Methanex Corp. 1.84% to 1.5%; Qantas Airways Ltd. 2.51% to 2.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT