Each N-PORT filing of IQDF 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/iqdf/https://themulden.com/funds/iqdf/229 positions became 214: 25 added (11.35% of the fund), 40 dropped (10.92%). Turnover proxy 21.1%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 3.47% to 4.23%; Samsung Electronics Co. Ltd. 0.79% to 1.44%; Fujikura Ltd. 0.07% to 0.69%; Evolution AB 0.33% to 0.91%; Realtek Semiconductor Corp. 0.15% to 0.71%; MediaTek, Inc. 1.22% to 1.78%. Largest decreases: HSBC Holdings plc 1.99% to 0.38%; Nomura Holdings, Inc. 0.91% to 0.24%; Rio Tinto Ltd. 0.95% to 0.34%; Danske Bank A/S 0.86% to 0.3%; Novo Nordisk A/S 1.93% to 1.38%; Singapore Airlines Ltd. 0.59% to 0.21%. New: Roche Holding AG (1.79%), NatWest Group plc (0.92%), Holcim AG (0.89%), Wolters Kluwer NV (0.85%), MS&AD Insurance Group Holdings, Inc. (0.78%), Ambev SA (0.73%). Gone: Roche Holding AG (2.04%), New China Life Insurance Co. Ltd. (0.81%), Cathay Pacific Airways Ltd. (0.68%), Cheng Shin Rubber Industry Co. Ltd. (0.63%), Shin-Etsu Chemical Co. Ltd. (0.46%), Takeda Pharmaceutical Co. Ltd. (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/233 positions became 229: 26 added (11.77% of the fund), 30 dropped (7.74%). Turnover proxy 17.9%. Largest increases: Nomura Holdings, Inc. 0.25% to 0.91%; PTT Exploration & Production PCL 0.34% to 0.82%; Equinor ASA 0.37% to 0.8%; Roche Holding AG 1.63% to 2.04%; Samsung Electronics Co. Ltd. 0.46% to 0.79%; ASML Holding NV 0.69% to 1.01%. Largest decreases: BHP Group Ltd. 2.3% to 1.3%; Royal Bank of Canada 1.65% to 1.03%; Grupo Energia Bogota SA ESP 0.79% to 0.2%; Novartis AG 1.92% to 1.36%; Bank Rakyat Indonesia Persero Tbk. PT 0.73% to 0.21%; AP Moller - Maersk A/S 0.72% to 0.23%. New: Advantest Corp. (1.83%), UniCredit SpA (1.16%), Rio Tinto Ltd. (0.95%), Bank Hapoalim BM (0.87%), IGM Financial, Inc. (0.83%), Cheng Shin Rubber Industry Co. Ltd. (0.63%). Gone: BOC Hong Kong Holdings Ltd. (0.84%), China Shenhua Energy Co. Ltd. (0.78%), Amundi SA (0.72%), ITOCHU Corp. (0.56%), Nemetschek SE (0.51%), Manulife Financial Corp. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/200 positions became 233: 52 added (7.23% of the fund), 19 dropped (8.44%). Turnover proxy 17%. Largest increases: Novo Nordisk A/S 0.49% to 1.82%; BP plc 0.03% to 0.75%; WH Group Ltd. 0.11% to 0.71%; Danske Bank A/S 0.3% to 0.86%; Komatsu Ltd. 0.28% to 0.82%; Catcher Technology Co. Ltd. 0.18% to 0.72%. Largest decreases: BNP Paribas SA 0.82% to 0.07%; China Resources Land Ltd. 0.82% to 0.21%; Novartis AG 2.53% to 1.92%; ITOCHU Corp. 1.09% to 0.56%; New China Life Insurance Co. Ltd. 1.17% to 0.71%; Industria de Diseno Textil SA 0.89% to 0.6%. New: Caixa Seguridade Participacoes SA (0.8%), Amundi SA (0.72%), Yang Ming Marine Transport Corp. (0.68%), Haidilao International Holding Ltd. (0.67%), Grupo Aeroportuario del Sureste SAB de CV (0.62%), Mitsubishi Chemical Group Corp. (0.57%). Gone: Nintendo Co. Ltd. (1.03%), Sinotrans Ltd. (0.79%), Intesa Sanpaolo SpA (0.77%), Nien Made Enterprise Co. Ltd. (0.69%), ING Groep NV (0.65%), Alamtri Resources Indonesia Tbk. PT (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/196 positions became 200: 29 added (9.66% of the fund), 25 dropped (7.89%). Turnover proxy 17.4%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 2.19% to 2.82%; Hero MotoCorp Ltd. 0.14% to 0.71%; COSCO SHIPPING Holdings Co. Ltd. 0.21% to 0.75%; Orient Overseas International Ltd. 0.16% to 0.67%; Nordea Bank Abp 0.4% to 0.9%; Astra International Tbk. PT 0.2% to 0.64%. Largest decreases: HSBC Holdings plc 3.16% to 1.77%; Intesa Sanpaolo SpA 1.42% to 0.77%; Japan Tobacco, Inc. 0.9% to 0.3%; Nintendo Co. Ltd. 1.47% to 1.03%; Weichai Power Co. Ltd. 0.64% to 0.24%; Telenor ASA 0.61% to 0.24%. New: New China Life Insurance Co. Ltd. (1.17%), CaixaBank SA (0.95%), Cathay Pacific Airways Ltd. (0.82%), AP Moller - Maersk A/S (0.78%), Evergreen Marine Corp. Taiwan Ltd. (0.57%), Eni SpA (0.37%). Gone: Kuehne + Nagel International AG (0.77%), IGM Financial, Inc. (0.74%), China Merchants Bank Co. Ltd. (0.59%), Geberit AG (0.54%), Jiangsu Expressway Co. Ltd. (0.46%), Vale SA (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/214 positions became 196: 18 added (7.82% of the fund), 36 dropped (9.58%). Turnover proxy 18.3%. Largest increases: HSBC Holdings plc 0.92% to 3.16%; Enel SpA 0.5% to 1.31%; Novartis AG 1.9% to 2.67%; TotalEnergies SE 0.14% to 0.73%; Tokyo Electron Ltd. 0.71% to 1.24%; Weichai Power Co. Ltd. 0.25% to 0.64%. Largest decreases: Schroders plc 0.83% to 0.19%; Isuzu Motors Ltd. 0.81% to 0.22%; Taiwan Semiconductor Manufacturing Co. Ltd. 2.76% to 2.19%; Origin Energy Ltd. 0.75% to 0.25%; ING Groep NV 1.07% to 0.57%; Rio Tinto plc 1.08% to 0.63%. New: OPAP SA (0.93%), Grupo Energia Bogota SA ESP (0.82%), Kuehne + Nagel International AG (0.77%), IGM Financial, Inc. (0.74%), Nemetschek SE (0.73%), Intertek Group plc (0.71%). Gone: Banco del Bajio SA (0.83%), Exxaro Resources Ltd. (0.76%), Cia Sud Americana de Vapores SA (0.73%), Banco Bilbao Vizcaya Argentaria SA (0.64%), Daito Trust Construction Co. Ltd. (0.63%), Macquarie Korea Infrastructure Fund (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/216 positions became 214: 24 added (10.43% of the fund), 26 dropped (8.43%). Turnover proxy 17.8%. Largest increases: Intesa Sanpaolo SpA 0.6% to 1.23%; Isuzu Motors Ltd. 0.21% to 0.81%; Santander Bank Polska SA 0.25% to 0.83%; BOC Hong Kong Holdings Ltd. 0.27% to 0.77%; Var Energi ASA 0.21% to 0.7%; Banco del Bajio SA 0.4% to 0.83%. Largest decreases: Novo Nordisk A/S 2.56% to 0.97%; Royal Bank of Canada 3.09% to 1.65%; Toyota Tsusho Corp. 0.78% to 0.23%; Nordea Bank Abp 0.9% to 0.36%; Coles Group Ltd. 0.78% to 0.27%; Alamtri Resources Indonesia Tbk. PT 0.85% to 0.43%. New: ING Groep NV (1.07%), Powszechny Zaklad Ubezpieczen SA (0.93%), Schroders plc (0.83%), Sinotrans Ltd. (0.82%), China Gas Holdings Ltd. (0.74%), Toronto-Dominion Bank (The) (0.73%). Gone: China Construction Bank Corp. (1.43%), China Galaxy Securities Co. Ltd. (0.99%), Nemetschek SE (0.76%), Snam SpA (0.76%), ING Bank Slaski SA (0.66%), RELX plc (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/204 positions became 216: 37 added (12.31% of the fund), 25 dropped (7.01%). Turnover proxy 18%. Largest increases: China Galaxy Securities Co. Ltd. 0.57% to 0.99%; HSBC Holdings plc 0.15% to 0.55%; Taiwan Semiconductor Manufacturing Co. Ltd. 2.17% to 2.53%; Fortescue Ltd. 0.57% to 0.92%; Royal Bank of Canada 2.82% to 3.09%; Orange SA 0.02% to 0.27%. Largest decreases: L'Oreal SA 1.91% to 0.64%; British American Tobacco plc 1.46% to 0.68%; Hermes International 1.17% to 0.42%; Barclays plc 0.99% to 0.45%; Isuzu Motors Ltd. 0.75% to 0.21%; Var Energi ASA 0.74% to 0.21%. New: China Resources Land Ltd. (0.91%), Nordea Bank Abp (0.9%), Chow Tai Fook Jewellery Group Ltd. (0.84%), China Hongqiao Group Ltd. (0.79%), Toyota Tsusho Corp. (0.78%), BNP Paribas SA (0.67%). Gone: ABN AMRO Bank NV (0.8%), Vedanta Ltd. (0.8%), SCSK Corp. (0.68%), Link REIT (0.65%), Sinotrans Ltd. (0.64%), Japan Exchange Group, Inc. (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/185 positions became 204: 34 added (12.8% of the fund), 15 dropped (6.4%). Turnover proxy 18%. Largest increases: United Tractors Tbk. PT 0.16% to 0.88%; Roche Holding AG 1.45% to 1.85%; Taiwan Semiconductor Manufacturing Co. Ltd. 1.86% to 2.17%; Royal Bank of Canada 2.56% to 2.82%; Singapore Airlines Ltd. 0.59% to 0.82%; Origin Energy Ltd. 0.61% to 0.83%. Largest decreases: Canadian Natural Resources Ltd. 1.58% to 0.6%; Evergreen Marine Corp. Taiwan Ltd. 0.93% to 0.18%; BOC Hong Kong Holdings Ltd. 0.96% to 0.24%; Power Finance Corp. Ltd. 0.78% to 0.11%; Mercedes-Benz Group AG 1.16% to 0.51%; Glencore plc 0.57% to 0.08%. New: British American Tobacco plc (1.46%), ABN AMRO Bank NV (0.8%), ING Bank Slaski SA (0.78%), Bank Polska Kasa Opieki SA (0.78%), Canara Bank (0.77%), Sinotrans Ltd. (0.64%). Gone: 3i Group plc (0.91%), Yankuang Energy Group Co. Ltd. (0.84%), Yang Ming Marine Transport Corp. (0.81%), Redeia Corp. SA (0.79%), OPAP SA (0.72%), China Vanke Co. Ltd. (0.58%). 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/iqdf/https://themulden.com/funds/iqdf/191 positions became 185: 12 added (3.55% of the fund), 18 dropped (7.45%). Turnover proxy 13.8%. Largest increases: FirstRand Ltd. 0.03% to 0.76%; CK Asset Holdings Ltd. 0.1% to 0.73%; COSCO SHIPPING Holdings Co. Ltd. 0.39% to 0.94%; BOC Hong Kong Holdings Ltd. 0.42% to 0.96%; Glencore plc 0.08% to 0.57%; Coles Group Ltd. 0.4% to 0.79%. Largest decreases: ASML Holding NV 1.88% to 0.96%; Yara International ASA 0.7% to 0.27%; BHP Group Ltd. 3.1% to 2.7%; Grupo Mexico SAB de CV 0.54% to 0.18%; Roche Holding AG 1.78% to 1.45%; REC Ltd. 1.06% to 0.8%. New: Emirates Integrated Telecommunications Co. PJSC (0.74%), Snam SpA (0.74%), SCSK Corp. (0.66%), Santander Bank Polska SA (0.31%), BE Semiconductor Industries NV (0.3%), Kia Corp. (0.21%). Gone: GSK plc (1.41%), Nordea Bank Abp (0.8%), Samsung Securities Co. Ltd. (0.66%), Advantest Corp. (0.65%), Stockland (0.62%), AP Moller - Maersk A/S (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/190 positions became 191: 11 added (2.76% of the fund), 10 dropped (3.94%). Turnover proxy 10.1%. Largest increases: China Construction Bank Corp. 0.56% to 1.13%; Yang Ming Marine Transport Corp. 0.26% to 0.83%; ASML Holding NV 1.5% to 1.88%; Brookfield Asset Management Ltd. 0.25% to 0.58%; Power Finance Corp. Ltd. 0.69% to 1.02%; VAT Group AG 0.23% to 0.54%. Largest decreases: Coal India Ltd. 1.03% to 0.32%; Rio Tinto plc 1.62% to 1.07%; Japan Post Bank Co. Ltd. 0.32% to 0.05%; Var Energi ASA 0.91% to 0.64%; Exxaro Resources Ltd. 0.93% to 0.69%; Equinor ASA 0.77% to 0.58%. New: Redeia Corp. SA (0.69%), Nemetschek SE (0.58%), GMO Payment Gateway, Inc. (0.4%), COSCO SHIPPING Holdings Co. Ltd. (0.39%), Bank Leumi Le-Israel BM (0.23%), Cia Sud Americana de Vapores SA (0.23%). Gone: Naturgy Energy Group SA (0.76%), Arca Continental SAB de CV (0.7%), Sun Hung Kai Properties Ltd. (0.65%), AP Moller - Maersk A/S (0.48%), Bank of Montreal (0.42%), Industrial & Commercial Bank of China Ltd. (0.4%). 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/iqdf/https://themulden.com/funds/iqdf/191 positions became 190: 32 added (11.41% of the fund), 33 dropped (14.98%). Turnover proxy 19.5%. Largest increases: Macquarie Korea Infrastructure Fund 0.07% to 0.71%; Yanzhou Coal Mining Co. Ltd. 0.32% to 0.85%; Telstra Group Ltd. 0.29% to 0.79%; China Vanke Co. Ltd. 0.04% to 0.5%; ITOCHU Corp. 0.45% to 0.87%; China Merchants Bank Co. Ltd. 0.11% to 0.53%. Largest decreases: Royal Bank of Canada 2.84% to 2.48%; KBC Group NV 0.97% to 0.7%; Mercedes-Benz Group AG 1.31% to 1.05%; Roche Holding AG 2.01% to 1.83%; REC Ltd. 1.14% to 0.96%; Randstad NV 0.87% to 0.7%. New: Novo Nordisk A/S (3.03%), Link REIT (0.79%), Isuzu Motors Ltd. (0.75%), Banca Mediolanum SpA (0.72%), Nordea Bank Abp (0.66%), Singapore Airlines Ltd. (0.66%). Gone: Novo Nordisk A/S (2.33%), Powszechna Kasa Oszczednosci Bank Polski SA (0.95%), Bridgestone Corp. (0.8%), Nemetschek SE (0.72%), Agricultural Bank of China Ltd. (0.72%), Aurizon Holdings Ltd. (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/205 positions became 191: 22 added (6.64% of the fund), 36 dropped (10.14%). Turnover proxy 15.2%. Largest increases: BHP Group Ltd. 2.22% to 3.26%; Bureau Veritas SA 0.13% to 0.81%; Randstad NV 0.22% to 0.87%; Partners Group Holding AG 0.62% to 1.01%; ORIX Corp. 0.33% to 0.67%; Evergreen Marine Corp. Taiwan Ltd. 0.17% to 0.5%. Largest decreases: Orion OYJ 0.68% to 0.03%; Nippon Yusen KK 0.64% to 0.29%; Cencosud SA 0.83% to 0.49%; Tele2 AB 0.67% to 0.47%; Orient Overseas International Ltd. 0.84% to 0.64%; Enagas SA 0.86% to 0.69%. New: Powszechna Kasa Oszczednosci Bank Polski SA (0.95%), Var Energi ASA (0.89%), MediaTek, Inc. (0.85%), Shin-Etsu Chemical Co. Ltd. (0.74%), Chongqing Rural Commercial Bank Co. Ltd. (0.53%), AstraZeneca plc (0.46%). Gone: Kering SA (0.99%), Bajaj Auto Ltd. (0.71%), China Hongqiao Group Ltd. (0.65%), Nanya Technology Corp. (0.57%), Chugai Pharmaceutical Co. Ltd. (0.55%), Wacker Chemie AG (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/199 positions became 205: 24 added (7.41% of the fund), 18 dropped (8.5%). Turnover proxy 14.6%. Largest increases: Novo Nordisk A/S 2.03% to 2.43%; Nemetschek SE 0.43% to 0.78%; L'Oreal SA 2.07% to 2.41%; Bank of Communications Co. Ltd. 0.08% to 0.41%; Hargreaves Lansdown plc 0.13% to 0.46%; China Galaxy Securities Co. Ltd. 0.42% to 0.74%. Largest decreases: HSBC Holdings plc 1.35% to 0.14%; BHP Group Ltd. 2.66% to 2.22%; Rio Tinto plc 1.84% to 1.47%; KBC Group NV 1.06% to 0.78%; China Feihe Ltd. 0.61% to 0.43%; Swedbank AB 0.89% to 0.72%. New: Enagas SA (0.86%), Komercni Banka A/S (0.68%), Equinor ASA (0.62%), China Construction Bank Corp. (0.61%), Banco del Bajio SA (0.52%), Barclays plc (0.51%). Gone: Mitsubishi UFJ Financial Group, Inc. (1.85%), Ford Otomotiv Sanayi A/S (0.88%), Powszechna Kasa Oszczednosci Bank Polski SA (0.87%), IGM Financial, Inc. (0.72%), NH Investment & Securities Co. Ltd. (0.69%), SBI Holdings, Inc. (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/201 positions became 199: 18 added (3.64% of the fund), 20 dropped (4.24%). Turnover proxy 12.4%. Largest increases: BHP Group Ltd. 1% to 2.66%; Hermes International 0.22% to 0.94%; Mitsubishi UFJ Financial Group, Inc. 1.41% to 1.85%; Rio Tinto plc 1.46% to 1.84%; Orient Overseas International Ltd. 0.4% to 0.68%; Tele2 AB 0.31% to 0.58%. Largest decreases: Ambuja Cements Ltd. 1.07% to 0.28%; Roche Holding AG 2.63% to 2.04%; Adaro Energy Indonesia Tbk. PT 1.01% to 0.61%; Imperial Brands plc 1.03% to 0.76%; Canadian Natural Resources Ltd. 1.76% to 1.49%; Arca Continental SAB de CV 1% to 0.73%. New: Coal India Ltd. (0.66%), Manulife Financial Corp. (0.48%), Nemetschek SE (0.43%), Fertiglobe plc (0.32%), Admiral Group plc (0.31%), Telstra Group Ltd. (0.27%). Gone: ASR Nederland NV (0.7%), Fortescue Metals Group Ltd. (0.69%), Barclays plc (0.37%), Telstra Group Ltd. (0.31%), Publicis Groupe SA (0.31%), Gerdau SA (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/212 positions became 201: 33 added (10.73% of the fund), 44 dropped (12.77%). Turnover proxy 19.9%. Largest increases: ASML Holding NV 0.69% to 1.31%; Telenor ASA 0.19% to 0.69%; GSK plc 1% to 1.5%; China Feihe Ltd. 0.02% to 0.45%; Roche Holding AG 2.25% to 2.63%; Stockland 0.2% to 0.51%. Largest decreases: SAP SE 1.08% to 0.22%; Taiwan Semiconductor Manufacturing Co. Ltd. 1.7% to 1.13%; Enel SpA 0.92% to 0.44%; Orient Overseas International Ltd. 0.85% to 0.4%; Kering SA 1.14% to 0.86%; Li Ning Co. Ltd. 0.31% to 0.07%. New: Arca Continental SAB de CV (1%), KBC Group NV (0.92%), Powszechna Kasa Oszczednosci Bank Polski SA (0.91%), REC Ltd. (0.79%), ASR Nederland NV (0.7%), Bank of Montreal (0.61%). Gone: Allianz SE (0.86%), Zurich Insurance Group AG (0.77%), Turk Telekomunikasyon A/S (0.73%), Sinotruk Hong Kong Ltd. (0.69%), Ashtead Group plc (0.67%), Brother Industries Ltd. (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/196 positions became 212: 29 added (10.84% of the fund), 13 dropped (6.45%). Turnover proxy 20.1%. Largest increases: Royal Bank of Canada 1.75% to 3.17%; HSBC Holdings plc 0.06% to 1.21%; Mercedes-Benz Group AG 0.51% to 1.15%; Cencosud SA 0.13% to 0.74%; Rio Tinto plc 1.06% to 1.57%; Exxaro Resources Ltd. 0.24% to 0.75%. Largest decreases: Allianz SE 2% to 0.86%; Orron Energy ab 1.08% to 0.01%; Gudang Garam Tbk. PT 0.85% to 0.17%; Hopson Development Holdings Ltd. 0.8% to 0.16%; China Resources Cement Holdings Ltd. 0.8% to 0.18%; Thai Beverage PCL 0.78% to 0.2%. New: Kering SA (1.14%), GSK plc (1%), Uni-President China Holdings Ltd. (0.89%), Sun Hung Kai Properties Ltd. (0.88%), NH Investment & Securities Co. Ltd. (0.78%), OPAP SA (0.78%). Gone: Enbridge, Inc. (1.87%), GlaxoSmithKline plc (1.31%), REC Ltd. (0.86%), M&G plc (0.79%), CSC Financial Co. Ltd. (0.44%), Atlas Copco AB (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/232 positions became 196: 15 added (5.5% of the fund), 51 dropped (12.49%). Turnover proxy 19.2%. Largest increases: Petroleo Brasileiro SA 0.1% to 0.91%; AP Moller - Maersk A/S 0.07% to 0.78%; Samsung Securities Co. Ltd. 0.09% to 0.79%; AP Moller - Maersk A/S 0.15% to 0.79%; Electrolux AB 0.12% to 0.71%; Lixil Corp. 0.15% to 0.72%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 2.54% to 1.69%; Hana Financial Group, Inc. 0.79% to 0.1%; Rio Tinto plc 1.49% to 1.06%; Koninklijke KPN NV 0.84% to 0.48%; Kumba Iron Ore Ltd. 1.03% to 0.68%; Total Access Communication PCL 0.91% to 0.64%. New: Enel SpA (1.18%), China Shenhua Energy Co. Ltd. (1.02%), Gudang Garam Tbk. PT (0.85%), Catcher Technology Co. Ltd. (0.76%), Julius Baer Group Ltd. (0.4%), Advantest Corp. (0.31%). Gone: NetEase, Inc. (0.86%), SSE plc (0.82%), MMC Norilsk Nickel PJSC (0.75%), Sberbank of Russia PJSC (0.68%), Unipro PJSC (0.64%), Evraz plc (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/229 positions became 232: 38 added (10.56% of the fund), 35 dropped (11.69%). Turnover proxy 19.5%. Largest increases: Hartalega Holdings Bhd. 0.22% to 0.8%; China Resources Cement Holdings Ltd. 0.24% to 0.75%; Royal Bank of Canada 0.83% to 1.29%; Kumba Iron Ore Ltd. 0.58% to 1.03%; Fortescue Metals Group Ltd. 0.61% to 1.05%; 3i Group plc 0.09% to 0.45%. Largest decreases: Bank of Communications Co. Ltd. 0.74% to 0.05%; Endesa SA 0.74% to 0.22%; SCOR SE 0.72% to 0.22%; Bank of China Ltd. 0.8% to 0.33%; BP plc 0.89% to 0.44%; Sberbank of Russia PJSC 1.06% to 0.68%. New: Mitsubishi UFJ Financial Group, Inc. (1.3%), Agricultural Bank of China Ltd. (0.9%), Orient Overseas International Ltd. (0.68%), Unipro PJSC (0.64%), FinecoBank Banca Fineco SpA (0.61%), Daimler AG (0.53%). Gone: China Shenhua Energy Co. Ltd. (0.86%), Sberbank of Russia PJSC (0.85%), PICC Property & Casualty Co. Ltd. (0.8%), Banca Mediolanum SpA (0.77%), Great-West Lifeco, Inc. (0.75%), Enagas SA (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/211 positions became 229: 55 added (11.51% of the fund), 37 dropped (12.23%). Turnover proxy 19.2%. Largest increases: SAP SE 0.23% to 1.5%; Enbridge, Inc. 1.03% to 1.6%; Quanta Computer, Inc. 0.2% to 0.54%; Canadian Natural Resources Ltd. 0.88% to 1.18%; Novo Nordisk A/S 1.08% to 1.32%; Lundin Energy AB 0.72% to 0.96%. Largest decreases: SCSK Corp. 0.86% to 0.23%; Royal Bank of Canada 1.37% to 0.83%; Sekisui House Ltd. 0.78% to 0.25%; Rio Tinto plc 1.78% to 1.3%; Ageas SA 0.67% to 0.24%; Fortescue Metals Group Ltd. 0.89% to 0.61%. New: Nippon Yusen KK (0.74%), SCOR SE (0.72%), Skandinaviska Enskilda Banken AB (0.63%), Suncorp Group Ltd. (0.62%), Itochu Techno-Solutions Corp. (0.5%), Agile Group Holdings Ltd. (0.5%). Gone: Tokyo Electron Ltd. (1.13%), Nomura Holdings, Inc. (0.73%), Mapfre SA (0.68%), Taisei Corp. (0.66%), AGL Energy Ltd. (0.64%), Dai Nippon Printing Co. Ltd. (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/196 positions became 211: 32 added (13.46% of the fund), 17 dropped (6.73%). Turnover proxy 20.3%. Largest increases: Hana Financial Group, Inc. 0.03% to 0.74%; SCSK Corp. 0.31% to 0.86%; Bank of China Ltd. 0.31% to 0.77%; MMC Norilsk Nickel PJSC 0.44% to 0.81%; HOCHTIEF AG 0.18% to 0.5%; momo.com, Inc. 0.31% to 0.63%. Largest decreases: Royal Bank of Canada 2.54% to 1.37%; Transmissora Alianca de Energia Eletrica SA 0.97% to 0.2%; KWG Group Holdings Ltd. 0.76% to 0.15%; Partners Group Holding AG 0.95% to 0.37%; Hellenic Telecommunications Organization SA 0.79% to 0.23%; UPM-Kymmene OYJ 0.83% to 0.29%. New: Enbridge, Inc. (1.03%), Sberbank of Russia PJSC (0.95%), Publicis Groupe SA (0.77%), Banco Santander Chile (0.77%), Persimmon plc (0.76%), Sberbank of Russia PJSC (0.74%). Gone: Evolution Gaming Group AB (1.31%), Nedbank Group Ltd. (0.82%), Telenet Group Holding NV (0.78%), Absa Group Ltd. (0.71%), Yanzhou Coal Mining Co. Ltd. (0.6%), Amadeus IT Group SA (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/199 positions became 196: 23 added (9.31% of the fund), 26 dropped (10.56%). Turnover proxy 17.6%. Largest increases: Transmissora Alianca de Energia Eletrica SA 0.07% to 0.97%; NetEase, Inc. 0.13% to 0.86%; LUKOIL PJSC 0.15% to 0.85%; Chugai Pharmaceutical Co. Ltd. 0.14% to 0.65%; Lundin Energy AB 0.28% to 0.74%; Evolution Gaming Group AB 0.97% to 1.31%. Largest decreases: GlaxoSmithKline plc 1.95% to 0.85%; Tofas Turk Otomobil Fabrikasi A/S 1.02% to 0.15%; Fortescue Metals Group Ltd. 1.08% to 0.83%; REC Ltd. 0.84% to 0.6%; Pegatron Corp. 0.95% to 0.73%; Nintendo Co. Ltd. 1.38% to 1.16%. New: Great-West Lifeco, Inc. (0.9%), Nedbank Group Ltd. (0.82%), Telenet Group Holding NV (0.78%), Total Access Communication PCL (0.73%), Thai Beverage PCL (0.7%), Unilever Indonesia Tbk. PT (0.63%). Gone: National Bank of Canada (0.83%), Tokio Marine Holdings, Inc. (0.83%), O2 Czech Republic A/S (0.8%), Oil & Natural Gas Corp. Ltd. (0.79%), Ssangyong Cement Industrial Co. Ltd. (0.77%), Korea Investment Holdings Co. Ltd. (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/215 positions became 199: 21 added (10.18% of the fund), 37 dropped (13.76%). Turnover proxy 19.4%. Largest increases: Hellenic Telecommunications Organization SA 0.07% to 0.7%; Rio Tinto plc 1.21% to 1.8%; China Minsheng Banking Corp. Ltd. 0.17% to 0.74%; Nien Made Enterprise Co. Ltd. 0.36% to 0.8%; Taiwan Semiconductor Manufacturing Co. Ltd. 1.98% to 2.36%; Ageas SA 0.17% to 0.53%. Largest decreases: Severstal PAO 0.81% to 0.21%; Power Finance Corp. Ltd. 0.73% to 0.21%; LUKOIL PJSC 0.57% to 0.15%; Wesfarmers Ltd. 0.91% to 0.51%; Nestle SA 1.86% to 1.58%; Magnitogorsk Iron & Steel Works PJSC 0.41% to 0.23%. New: Grupo Mexico SAB de CV (0.99%), Standard Life Aberdeen plc (0.87%), Industria de Diseno Textil SA (0.79%), Ssangyong Cement Industrial Co. Ltd. (0.77%), Adaro Energy Tbk. PT (0.74%), Korea Investment Holdings Co. Ltd. (0.72%). Gone: NTT DOCOMO, Inc. (1.25%), Pandora A/S (1.03%), Novolipetsk Steel PJSC (0.88%), Sun Hung Kai Properties Ltd. (0.88%), Unilever NV (0.81%), PhosAgro PJSC (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/236 positions became 215: 18 added (7.11% of the fund), 39 dropped (12.4%). Turnover proxy 19.2%. Largest increases: Tokyo Electron Ltd. 0.24% to 0.99%; Fortescue Metals Group Ltd. 0.19% to 0.84%; Sun Hung Kai Properties Ltd. 0.31% to 0.88%; Canadian Natural Resources Ltd. 0.15% to 0.73%; Gecina SA 0.27% to 0.78%; Koninklijke KPN NV 0.35% to 0.86%. Largest decreases: Covestro AG 0.76% to 0.27%; DNB ASA 0.71% to 0.24%; GlaxoSmithKline plc 2.5% to 2.08%; Genting Singapore Ltd. 0.63% to 0.21%; Atlas Copco AB 0.48% to 0.09%; Sinopec Shanghai Petrochemical Co. Ltd. 0.56% to 0.17%. New: Evolution Gaming Group AB (0.88%), Casio Computer Co. Ltd. (0.81%), Taisei Corp. (0.77%), PhosAgro PJSC (0.74%), Ecopetrol SA (0.64%), Nihon M&A Center, Inc. (0.6%). Gone: Softbank Corp. (0.8%), Bukit Asam Tbk. PT (0.71%), Wynn Macau Ltd. (0.7%), Sands China Ltd. (0.7%), MS&AD Insurance Group Holdings, Inc. (0.66%), Eutelsat Communications SA (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/179 positions became 236: 85 added (20.28% of the fund), 28 dropped (12.5%). Turnover proxy 27.3%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 0.89% to 1.79%; Novo Nordisk A/S 0.01% to 0.89%; Nestle SA 1.39% to 1.88%; Atlas Copco AB 0.07% to 0.48%; Tencent Holdings Ltd. 1.08% to 1.41%; Chicony Electronics Co. Ltd. 0.15% to 0.45%. Largest decreases: Yageo Corp. 0.86% to 0.21%; UnipolSai Assicurazioni SpA 0.83% to 0.19%; Uni-President Enterprises Corp. 0.87% to 0.24%; Spark New Zealand Ltd. 0.89% to 0.27%; Thomson Reuters Corp. 0.85% to 0.24%; Alumina Ltd. 0.75% to 0.2%. New: Partners Group Holding AG (0.87%), Banca Mediolanum SpA (0.86%), Unilever NV (0.83%), Sekisui House Ltd. (0.77%), ZOZO, Inc. (0.74%), Oil & Natural Gas Corp. Ltd. (0.7%). Gone: Trend Micro, Inc. (0.9%), Skandinaviska Enskilda Banken AB (0.78%), Salmar ASA (0.75%), Swedbank AB (0.71%), Showa Denko KK (0.71%), Hennes & Mauritz AB (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/189 positions became 179: 21 added (6.49% of the fund), 31 dropped (11.31%). Turnover proxy 21.3%. Largest increases: L'Oreal SA 0.08% to 2.02%; Kone OYJ 0.43% to 1.08%; Covestro AG 0.14% to 0.75%; Thomson Reuters Corp. 0.27% to 0.85%; Novartis AG 0.97% to 1.52%; Exxaro Resources Ltd. 0.16% to 0.69%. Largest decreases: Logan Property Holdings Co. Ltd. 0.8% to 0.27%; Canon, Inc. 0.81% to 0.34%; Agile Group Holdings Ltd. 0.69% to 0.23%; President Chain Store Corp. 0.72% to 0.3%; Magnitogorsk Iron & Steel Works PJSC 0.83% to 0.47%; Taylor Wimpey plc 0.96% to 0.63%. New: Aguas Andinas SA (0.84%), China Evergrande Group (0.7%), Tatneft PJSC (0.69%), Power Finance Corp. Ltd. (0.68%), Aviva plc (0.43%), Pandora A/S (0.41%). Gone: British American Tobacco plc (1.18%), Enel SpA (1.17%), Alstom SA (0.96%), Federal Grid Co. Unified Energy System PJSC (0.83%), HUGO BOSS AG (0.77%), Societe BIC SA (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iqdf/https://themulden.com/funds/iqdf/196 positions became 189: 23 added (10.36% of the fund), 30 dropped (8.5%). Turnover proxy 17.1%. Largest increases: Daito Trust Construction Co. Ltd. 0.1% to 0.74%; Nokian Renkaat OYJ 0.14% to 0.7%; Agile Group Holdings Ltd. 0.24% to 0.69%; National Bank of Canada 0.51% to 0.88%; Royal Bank of Canada 2.33% to 2.64%; Imperial Brands plc 0.71% to 0.97%. Largest decreases: TOTAL SA 0.88% to 0.12%; FANUC Corp. 0.99% to 0.3%; Sumitomo Corp. 0.87% to 0.26%; Xinyi Glass Holdings Ltd. 0.8% to 0.22%; Marubeni Corp. 0.78% to 0.25%; Endesa SA 0.79% to 0.27%. New: Enel SpA (1.17%), Softbank Corp. (0.84%), Tatneft PJSC (0.81%), Resilient REIT Ltd. (0.73%), Societe BIC SA (0.73%), DBS Group Holdings Ltd. (0.73%). Gone: Ecopetrol SA (0.8%), CI Financial Corp. (0.71%), National Australia Bank Ltd. (0.68%), Vodafone Group plc (0.64%), TC Energy Corp. (0.56%), Engie SA (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT