Each N-PORT filing of ISCF 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/iscf/https://themulden.com/funds/iscf/1,109 positions became 1,162: 127 added (5.1% of the fund), 74 dropped (6.7%). Turnover proxy 13.6%. Largest increases: santec Holdings Corporation 0.15% to 0.41%; Seikoh Giken Co Ltd 0.2% to 0.42%; BE Semiconductor Industries N.V. 0.4% to 0.59%; Japan Logistics Fund, Inc. 0.06% to 0.21%; NEXI SPA 0.07% to 0.18%; Acciona, S.A. 0.3% to 0.4%. Largest decreases: Qiagen N.V. 0.33% to 0.22%; Nittetsu Mining Co., Ltd. 0.32% to 0.21%; TOYO ENGINEERING CORPORATION 0.17% to 0.07%; TRANSCONTINENTAL INC. 0.12% to 0.03%; TUI AG 0.24% to 0.16%; Eldorado Gold Corporation 0.26% to 0.19%. New: PEARSON PLC (0.22%), Open Text Corporation (0.19%), Nordex SE (0.18%), SUZUKEN CO.,LTD. (0.16%), The Magnum Ice Cream Company N.V. (0.12%), ZEGONA COMMUNICATIONS PLC (0.11%). Gone: BANCA MONTE DEI PASCHI DI SIENA S.P.A. (0.68%), The 77 Bank, Ltd. (0.38%), SANDFIRE RESOURCES LIMITED (0.3%), Hokuhoku Financial Group, Inc. (0.3%), THE TEL-AVIV STOCK EXCHANGE LTD (0.3%), TELECOM ITALIA SPA (0.29%). 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/iscf/https://themulden.com/funds/iscf/1,101 positions became 1,109: 73 added (2.84% of the fund), 65 dropped (2.63%). Turnover proxy 11.1%. Largest increases: BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.29% to 0.68%; Nittetsu Mining Co., Ltd. 0.15% to 0.32%; DPM Metals Inc. 0.26% to 0.4%; Maruichi Steel Tube Ltd. 0.15% to 0.27%; MDA SPACE LTD 0.05% to 0.18%; Kloeckner & Co SE 0.14% to 0.25%. Largest decreases: Logitech international S.A. 0.62% to 0.41%; TransAlta Corporation 0.41% to 0.24%; Schaeffler AG 0.35% to 0.2%; Hammond Power Solutions Inc. 0.19% to 0.05%; DENTSU SOKEN INC. 0.25% to 0.11%; RIGHTMOVE PLC 0.23% to 0.1%. New: Qiagen N.V. (0.33%), VIRGIN AUSTRALIA HOLDINGS LIMITED (0.11%), ARYT INDUSTRIES LTD. (0.11%), EURO (0.1%), MITSUI E&S Co., Ltd. (0.1%), ABIVAX SA (0.09%). Gone: QIAGEN NV (0.34%), MEG Energy Corp (0.19%), CECONOMY AG (0.16%), Spectris PLC (0.15%), Sun Corp (0.14%), Relo Group Inc (0.13%). 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/iscf/https://themulden.com/funds/iscf/1,060 positions became 1,101: 79 added (3.42% of the fund), 38 dropped (3.87%). Turnover proxy 10.6%. Largest increases: Sandfire Resources Ltd 0.26% to 0.39%; Centerra Gold Inc 0.21% to 0.34%; TransAlta Corp 0.3% to 0.41%; Shibaura Mechatronics Corp 0.21% to 0.33%; Logitech International SA 0.5% to 0.62%; Porsche Automobil Holding SE 0.04% to 0.15%. Largest decreases: Swissquote Group Holding SA 0.78% to 0.49%; Clas Ohlson AB 0.41% to 0.24%; Accelleron Industries AG 0.61% to 0.44%; PAL GROUP Holdings Co Ltd 0.26% to 0.13%; Tabcorp Holdings Ltd 0.21% to 0.1%; RaySearch Laboratories AB 0.25% to 0.17%. New: DPM Metals Inc (0.26%), Onex Corp (0.22%), Telix Pharmaceuticals Ltd (0.17%), Banca IFIS SpA (0.17%), Friedrich Vorwerk Group SE (0.15%), TCL Electronics Holdings Ltd (0.12%). Gone: Bank of Ireland Group PLC (0.53%), Hachijuni Bank Ltd/The (0.26%), CI Financial Corp (0.23%), Ascendis Pharma A/S (0.21%), Dundee Precious Metals Inc (0.21%), Bombardier Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/1,061 positions became 1,060: 63 added (2.82% of the fund), 64 dropped (2.89%). Turnover proxy 10.8%. Largest increases: ABN AMRO Bank NV 0.61% to 0.83%; Accelleron Industries AG 0.39% to 0.61%; Bright Smart Securities & Commodities Group Ltd 0.05% to 0.2%; Finning International Inc 0.33% to 0.47%; Banco de Sabadell SA 0.77% to 0.89%; Swissquote Group Holding SA 0.66% to 0.78%. Largest decreases: CI Financial Corp 0.44% to 0.23%; Renault SA 0.42% to 0.27%; Softcat PLC 0.33% to 0.2%; Maruzen Showa Unyu Co Ltd 0.24% to 0.12%; Zalando SE 0.31% to 0.23%; Domain Holdings Australia Ltd 0.11% to 0.02%. New: Schaeffler AG (0.35%), RENK Group AG (0.13%), Modec Inc (0.11%), Seikoh Giken Co Ltd (0.11%), Canal+ SA (0.09%), Secure Waste Infrastructure Corp (0.09%). Gone: Schaeffler AG (0.29%), Veren Inc (0.22%), International Distribution Services PLC (0.17%), Torii Pharmaceutical Co Ltd (0.16%), Waypoint REIT Ltd (0.14%), Central Automotive Products Ltd (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/1,068 positions became 1,061: 69 added (3.7% of the fund), 76 dropped (4.65%). Turnover proxy 11.6%. Largest increases: ABN AMRO Bank NV 0.47% to 0.61%; Dalrymple Bay Infrastructure Ltd 0.23% to 0.36%; Telecom Italia SpA/Milano 0.01% to 0.12%; Ascendis Pharma A/S 0.04% to 0.15%; Porr Ag 0.18% to 0.27%; Helical PLC 0.09% to 0.18%. Largest decreases: Logitech International SA 0.63% to 0.46%; JVCKenwood Corp 0.28% to 0.17%; Cettire Ltd 0.15% to 0.04%; Per Aarsleff Holding A/S 0.3% to 0.19%; TransAlta Corp 0.33% to 0.24%; BE Semiconductor Industries NV 0.44% to 0.36%. New: QIAGEN NV (0.25%), Louis Hachette Group (0.22%), Canadian Tire Corp Ltd (0.22%), Edenred SE (0.17%), Inficon Holding AG (0.16%), Carrefour SA (0.16%). Gone: Celestica Inc (0.78%), BPER Banca SPA (0.4%), Unipol Assicurazioni SpA (0.31%), Telix Pharmaceuticals Ltd (0.3%), Inficon Holding AG (0.21%), Iyogin Holdings Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/1,005 positions became 1,068: 105 added (3% of the fund), 42 dropped (2.26%). Turnover proxy 10.6%. Largest increases: Goodman Property Trust 0.17% to 0.36%; Schaeffler AG 0.14% to 0.31%; Celestica Inc 0.62% to 0.78%; Atco Ltd/Canada 0.12% to 0.26%; Stella International Holdings Ltd 0.03% to 0.16%; Banco de Sabadell SA 0.64% to 0.77%. Largest decreases: International Distribution Services PLC 0.29% to 0.17%; Tama Home Co Ltd 0.23% to 0.11%; PAL GROUP Holdings Co Ltd 0.3% to 0.2%; Hioki EE Corp 0.16% to 0.06%; Aurubis AG 0.24% to 0.14%; Yanlord Land Group Ltd 0.13% to 0.03%. New: CTP NV (0.16%), Vicat SACA (0.12%), Brookfield Renewable Corp (0.1%), JP-Holdings Inc (0.09%), Chartwell Retirement Residences (0.09%), South Bow Corp (0.09%). Gone: Britvic PLC (0.33%), Lar Espana Real Estate Socimi SA (0.2%), Stelco Holdings Inc (0.19%), Dyna-Mac Holdings Ltd (0.16%), Concentric AB (0.13%), Filo Corp (0.13%). 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/iscf/https://themulden.com/funds/iscf/970 positions became 1,005: 87 added (4.55% of the fund), 52 dropped (3.74%). Turnover proxy 11.5%. Largest increases: Gecina SA 0.24% to 0.43%; Land Securities Group PLC 0.14% to 0.3%; Celestica Inc 0.47% to 0.62%; NKT A/S 0.06% to 0.21%; Rightmove PLC 0.1% to 0.24%; CI Financial Corp 0.35% to 0.48%. Largest decreases: Definity Financial Corp 0.21% to 0.05%; NIPPON REIT Investment Corp 0.33% to 0.19%; Stelco Holdings Inc 0.31% to 0.19%; Fujimi Inc 0.25% to 0.14%; Veren Inc 0.31% to 0.21%; Vistry Group PLC 0.17% to 0.07%. New: Betsson AB (0.31%), Puig Brands SA (0.24%), TUI AG (0.24%), Dalrymple Bay Infrastructure Ltd (0.22%), Dyna-Mac Holdings Ltd (0.16%), Burberry Group PLC (0.16%). Gone: Intermediate Capital Group PLC (0.42%), Darktrace PLC (0.3%), Betsson AB (0.27%), Marks & Spencer Group PLC (0.26%), Mycronic AB (0.19%), Hemnet Group AB (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/1,009 positions became 970: 62 added (3.39% of the fund), 101 dropped (5.12%). Turnover proxy 11%. Largest increases: Goodman Property Trust 0.01% to 0.16%; Salzgitter AG 0.1% to 0.23%; Baltic Classifieds Group PLC 0.06% to 0.18%; Stelco Holdings Inc 0.2% to 0.31%; Relo Group Inc 0.11% to 0.21%; GrainCorp Ltd 0.23% to 0.33%. Largest decreases: Ulvac Inc 0.26% to 0.15%; VAT Group AG 0.63% to 0.55%; Nomura Micro Science Co Ltd 0.22% to 0.14%; STO SE & Co KGaA 0.27% to 0.2%; Wing Tai Holdings Ltd 0.16% to 0.09%; Infocom Corp 0.11% to 0.04%. New: Veren Inc (0.31%), Betsson AB (0.27%), Bank of Georgia Group PLC (0.15%), BW LPG Ltd (0.12%), Amiyaki Tei Co Ltd (0.11%), AtkinsRealis Group Inc (0.11%). Gone: CSR Ltd (0.4%), Crescent Point Energy Corp (0.36%), Gimv NV (0.29%), Enerplus Corp (0.28%), Betsson AB (0.27%), Base Co Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/968 positions became 1,009: 69 added (4.31% of the fund), 28 dropped (2.47%). Turnover proxy 10%. Largest increases: Banco de Sabadell SA 0.44% to 0.64%; Darktrace PLC 0.19% to 0.32%; Renault SA 0.33% to 0.43%; BPER Banca SPA 0.21% to 0.3%; Senshu Electric Co Ltd 0.24% to 0.33%; Wasion Holdings Ltd 0.17% to 0.26%. Largest decreases: BE Semiconductor Industries NV 0.62% to 0.47%; SpareBank 1 SMN 0.28% to 0.13%; Galenica AG 0.47% to 0.35%; Oma Saastopankki Oyj 0.2% to 0.09%; Chorus Ltd 0.13% to 0.02%; Temenos AG 0.24% to 0.14%. New: Celestica Inc (0.4%), Gecina SA (0.26%), Yurtec Corp (0.2%), Acciona SA (0.19%), Waypoint REIT Ltd (0.16%), Aichi Corp (0.15%). Gone: Celestica Inc (0.57%), Rheinmetall AG (0.48%), Altium Ltd (0.23%), Fujikura Ltd (0.18%), Tokyo Ohka Kogyo Co Ltd (0.16%), Dream Office Real Estate Investment Trust (0.13%). 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/iscf/https://themulden.com/funds/iscf/1,008 positions became 968: 35 added (1.67% of the fund), 75 dropped (3.04%). Turnover proxy 9.9%. Largest increases: Itoki Corp 0.03% to 0.2%; Teikoku Electric Manufacturing Co Ltd 0.06% to 0.19%; A2A SpA 0.1% to 0.22%; Celestica Inc 0.45% to 0.57%; Tsuburaya Fields Holdings Inc 0.08% to 0.2%; Merlin Properties Socimi SA 0.05% to 0.16%. Largest decreases: Royal Unibrew A/S 0.28% to 0.14%; Quadient SA 0.28% to 0.15%; Tokyu REIT Inc 0.6% to 0.48%; Furuno Electric Co Ltd 0.16% to 0.05%; Logitech International SA 0.68% to 0.58%; APM Human Services International ltd 0.16% to 0.05%. New: Kloeckner & Co SE (0.19%), Solvay SA (0.17%), Wing Tai Holdings Ltd (0.14%), Itochu-Shokuhin Co Ltd (0.13%), Coast Entertainment Holdings Ltd (0.1%), Atco Ltd/Canada (0.1%). Gone: Abcam PLC (0.19%), Uponor Oyj (0.17%), Futu Holdings Ltd (0.15%), KME Group SpA (0.14%), Synlab AG (0.12%), Ardent Leisure Group Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/1,022 positions became 1,008: 43 added (2.52% of the fund), 57 dropped (4.15%). Turnover proxy 10.3%. Largest increases: Kiwi Property Group Ltd 0.07% to 0.24%; Hachijuni Bank Ltd/The 0.02% to 0.14%; McMillan Shakespeare Ltd 0.08% to 0.16%; Logitech International SA 0.61% to 0.68%; Stanmore Resources Ltd 0.17% to 0.25%; Banque Cantonale Vaudoise 0.31% to 0.39%. Largest decreases: CT Real Estate Investment Trust 0.6% to 0.39%; ERO Copper Corp 0.17% to 0.05%; Choice Properties Real Estate Investment Trust 0.13% to 0.04%; Nuvei Corp 0.14% to 0.06%; HelloFresh SE 0.28% to 0.21%; CI Financial Corp 0.38% to 0.31%. New: Toho Gas Co Ltd (0.31%), Betsson AB (0.19%), Food Empire Holdings Ltd (0.15%), Kosaido Holdings Co Ltd (0.14%), KME Group SpA (0.14%), Rakuten Bank Ltd (0.12%). Gone: Centrica PLC (0.45%), AIB Group PLC (0.37%), Banco BPM SpA (0.28%), Rothschild & Co (0.27%), Rovio Entertainment Oyj (0.25%), Cosmo Energy Holdings Co Ltd (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/1,024 positions became 1,022: 66 added (2.84% of the fund), 68 dropped (3.23%). Turnover proxy 10.6%. Largest increases: British Land Co PLC/The 0.03% to 0.38%; Celestica Inc 0.19% to 0.38%; International Distributions Services PLC 0.19% to 0.35%; Centrica PLC 0.32% to 0.45%; Deterra Royalties Ltd 0.12% to 0.24%; Finning International Inc 0.34% to 0.45%. Largest decreases: Bachem Holding AG 0.24% to 0.04%; IGG Inc 0.26% to 0.1%; Golden Energy & Resources Ltd 0.15% to 0.03%; Japan Petroleum Exploration Co Ltd 0.28% to 0.16%; Close Brothers Group PLC 0.12% to 0.01%; STO SE & Co KGaA 0.37% to 0.26%. New: New Wave Group AB (0.23%), Betsson AB (0.19%), Tsuburaya Fields Holdings Inc (0.13%), Delfi Ltd (0.13%), Filo Corp (0.11%), PAL GROUP Holdings Co Ltd (0.09%). Gone: New Wave Group AB (0.26%), Primary Health Properties PLC (0.14%), Telenet Group Holding NV (0.14%), Mediaset Espana Comunicacion SA (0.13%), SpareBank 1 Nord Norge (0.13%), Filo Mining Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/685 positions became 1,024: 745 added (70.7% of the fund), 406 dropped (48.15%). Turnover proxy 75.4%. Largest increases: STO SE & Co KGaA 0.09% to 0.37%; Rovio Entertainment Oyj 0.07% to 0.26%; Tama Home Co Ltd 0.08% to 0.26%; Sanki Engineering Co Ltd 0.08% to 0.25%; Maruzen Showa Unyu Co Ltd 0.08% to 0.24%; Television Francaise 1 0.07% to 0.23%. Largest decreases: K+S AG 0.96% to 0.08%; Investec PLC 0.92% to 0.26%; Enerplus Corp 0.87% to 0.21%; Arcadis NV 0.65% to 0.04%; Crescent Point Energy Corp 0.89% to 0.31%; Signify NV 0.97% to 0.42%. New: CT Real Estate Investment Trust (0.63%), Bank of Ireland Group PLC (0.57%), Tokyu REIT Inc (0.56%), VAT Group AG (0.53%), BE Semiconductor Industries NV (0.52%), Logitech International SA (0.52%). Gone: Whitehaven Coal Ltd (0.71%), JB Hi-Fi Ltd (0.69%), Rubis SCA (0.54%), Yangzijiang Shipbuilding Holdings Ltd (0.54%), Mediclinic International PLC (0.52%), Electric Power Development Co Ltd (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/710 positions became 685: 57 added (7.86% of the fund), 82 dropped (9.57%). Turnover proxy 14.6%. Largest increases: Signify NV 0.73% to 0.97%; Arcadis NV 0.49% to 0.65%; Labrador Iron Ore Royalty Corp 0.24% to 0.35%; Pacific Basin Shipping Ltd 0.29% to 0.39%; Torex Gold Resources Inc 0.14% to 0.24%; Centamin PLC 0.24% to 0.33%. Largest decreases: Drax Group PLC 0.58% to 0.16%; Topaz Energy Corp 0.25% to 0%; Vermilion Energy Inc 0.75% to 0.52%; Finning International Inc 0.69% to 0.48%; Crescent Point Energy Corp 1.08% to 0.89%; Baytex Energy Corp 0.61% to 0.45%. New: Greggs PLC (0.71%), Alps Alpine Co Ltd (0.42%), TP ICAP Group PLC (0.36%), NHK Spring Co Ltd (0.29%), Centerra Gold Inc (0.28%), AJ Bell PLC (0.27%). Gone: Whitecap Resources Inc (0.94%), BKW AG (0.49%), Euromoney Institutional Investor PLC (0.43%), International Distributions Services PLC (0.37%), Shimamura Co Ltd (0.33%), Chemometec A/S (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/687 positions became 710: 53 added (8.53% of the fund), 30 dropped (4.98%). Turnover proxy 14.2%. Largest increases: Crescent Point Energy Corp 0.8% to 1.08%; Enerplus Corp 0.62% to 0.89%; Yangzijiang Shipbuilding Holdings Ltd 0.28% to 0.52%; Investec PLC 0.66% to 0.86%; K+S AG 0.84% to 1.03%; NuVista Energy Ltd 0.28% to 0.44%. Largest decreases: Pacific Basin Shipping Ltd 0.56% to 0.29%; Belimo Holding AG 0.64% to 0.39%; Sopra Steria Group SACA 0.63% to 0.49%; International Distributions Services PLC 0.48% to 0.37%; Balanced Commercial Property Trust Ltd 0.27% to 0.17%; Nippon Electric Glass Co Ltd 0.41% to 0.32%. New: Indivior PLC (0.64%), Drax Group PLC (0.58%), Mediclinic International PLC (0.56%), Rubis SCA (0.53%), Euromoney Institutional Investor PLC (0.43%), Tabcorp Holdings Ltd (0.33%). Gone: Indivior PLC (0.67%), Brewin Dolphin Holdings PLC (0.42%), Albioma SA (0.32%), Hexatronic Group AB (0.31%), ARB Corp Ltd (0.3%), Harvey Norman Holdings Ltd (0.29%). 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/iscf/https://themulden.com/funds/iscf/756 positions became 687: 68 added (10.4% of the fund), 137 dropped (21.33%). Turnover proxy 24.9%. Largest increases: Vermilion Energy Inc 0.52% to 0.73%; Telecom Plus PLC 0.22% to 0.42%; Plus500 Ltd 0.29% to 0.5%; Indivior PLC 0.47% to 0.67%; IPSOS 0.32% to 0.52%; Pacific Basin Shipping Ltd 0.36% to 0.56%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.35% to 0.04%; Signify NV 0.92% to 0.73%; Finning International Inc 0.75% to 0.62%; JB Hi-Fi Ltd 0.69% to 0.59%; Eutelsat Communications SA 0.31% to 0.23%; Royal Mail PLC 0.56% to 0.48%. New: K+S AG (0.84%), Albioma SA (0.32%), Hexatronic Group AB (0.31%), Clarkson PLC (0.29%), Credit Corp Group Ltd (0.28%), Uni-Select Inc (0.28%). Gone: ARC Resources Ltd (1.58%), ASR Nederland NV (1.02%), MEG Energy Corp (0.69%), BE Semiconductor Industries NV (0.67%), Tecan Group AG (0.59%), Freenet AG (0.58%). 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/iscf/https://themulden.com/funds/iscf/763 positions became 756: 3 added (0.48% of the fund), 10 dropped (2.76%). Turnover proxy 9.4%. Largest increases: ARC Resources Ltd 1.2% to 1.58%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.35%; Whitehaven Coal Ltd 0.26% to 0.53%; MEG Energy Corp 0.49% to 0.69%; Turquoise Hill Resources Ltd 0.26% to 0.45%; Whitecap Resources Inc 0.63% to 0.82%. Largest decreases: Tecan Group AG 0.88% to 0.59%; BE Semiconductor Industries NV 0.83% to 0.67%; Royal Mail PLC 0.71% to 0.56%; S4 Capital PLC 0.29% to 0.17%; Pets at Home Group Plc 0.42% to 0.32%; Signify NV 1.01% to 0.92%. New: Capstone Copper Corp (0.23%), Yangzijiang Financial Holding Pte Ltd (0.15%), ADVA Optical Networking SE (0.1%). Gone: Mitsui OSK Lines Ltd (1.24%), Mineral Resources Ltd (0.83%), Capstone Mining Corp (0.19%), ARA LOGOS Logistics Trust (0.12%), Aventus Group (0.11%), ADVA Optical Networking SE (0.11%). 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/iscf/https://themulden.com/funds/iscf/772 positions became 763: 134 added (20.86% of the fund), 143 dropped (17.26%). Turnover proxy 24.5%. Largest increases: Sandfire Resources Ltd 0.11% to 0.28%; Crescent Point Energy Corp 0.39% to 0.56%; Pendal Group Ltd 0.03% to 0.17%; Mineral Resources Ltd 0.69% to 0.83%; Signify NV 0.9% to 1.01%; Enerplus Corp 0.35% to 0.45%. Largest decreases: Tecan Group AG 1.09% to 0.88%; ECN Capital Corp 0.26% to 0.13%; Eckert & Ziegler Strahlen- und Medizintechnik AG 0.32% to 0.2%; Arjo AB 0.44% to 0.32%; Man Group PLC/Jersey 0.67% to 0.55%; Chemometec A/S 0.36% to 0.24%. New: Mitsui OSK Lines Ltd (1.24%), ARC Resources Ltd (1.2%), Whitecap Resources Inc (0.63%), Investec PLC (0.59%), MEG Energy Corp (0.49%), Kawasaki Kisen Kaisha Ltd (0.43%). Gone: Tourmaline Oil Corp (1.49%), Getinge AB (1.1%), Games Workshop Group PLC (0.63%), Bachem Holding AG (0.63%), D'ieteren Group (0.55%), Corbion NV (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/776 positions became 772: 5 added (0.41% of the fund), 9 dropped (2.89%). Turnover proxy 8.1%. Largest increases: Tourmaline Oil Corp 1.07% to 1.49%; ASR Nederland NV 0.81% to 0.96%; Bachem Holding AG 0.5% to 0.63%; Enerplus Corp 0.23% to 0.35%; Tecan Group AG 0.97% to 1.09%; Man Group PLC/Jersey 0.56% to 0.67%. Largest decreases: Mineral Resources Ltd 1.04% to 0.69%; Royal Mail PLC 0.79% to 0.68%; Signify NV 1.01% to 0.9%; Ferrexpo PLC 0.28% to 0.18%; Games Workshop Group PLC 0.72% to 0.63%; Man Wah Holdings Ltd 0.49% to 0.4%. New: Eurocommercial Properties NV (0.15%), El.En. SpA (0.13%), Mediaset NV (0.12%), Miquel y Costas & Miquel SA (0.01%), ICE Futures Europe - Financial Products Division (0%). Gone: SITC International Holdings Co Ltd (0.77%), Dialog Semiconductor PLC (0.75%), Aggreko PLC (0.43%), Gamesys Group PLC (0.28%), Vectura Group PLC (0.18%), Eurocommercial Properties NV (0.15%). 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/iscf/https://themulden.com/funds/iscf/726 positions became 776: 162 added (19.85% of the fund), 112 dropped (15.49%). Turnover proxy 23.6%. Largest increases: Tourmaline Oil Corp 0.86% to 1.07%; Getinge AB 0.81% to 1.02%; Chemometec A/S 0.2% to 0.35%; Mineral Resources Ltd 0.9% to 1.04%; D'ieteren Group 0.37% to 0.5%; Eckert & Ziegler Strahlen- und Medizintechnik AG 0.21% to 0.29%. Largest decreases: Royal Mail PLC 0.96% to 0.79%; JAFCO Group Co ltd 0.4% to 0.25%; ASR Nederland NV 0.95% to 0.81%; Ansell Ltd 0.64% to 0.52%; Signify NV 1.12% to 1.01%; Parex Resources Inc 0.4% to 0.3%. New: Finning International Inc (0.59%), Kindred Group PLC (0.53%), Bucher Industries AG (0.52%), Freenet AG (0.43%), APERAM SA (0.42%), Borregaard ASA (0.34%). Gone: Howden Joinery Group PLC (1.03%), Descartes Systems Group Inc/The (0.83%), Tate & Lyle PLC (0.8%), Charter Hall Group (0.78%), Derwent London PLC (0.76%), Siltronic AG (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/726 positions became 726: 8 added (1.35% of the fund), 8 dropped (3.59%). Turnover proxy 8.8%. Largest increases: SITC International Holdings Co Ltd 0.48% to 0.75%; Tourmaline Oil Corp 0.6% to 0.86%; Mineral Resources Ltd 0.69% to 0.9%; Getinge AB 0.66% to 0.81%; Royal Mail PLC 0.82% to 0.96%; Howden Joinery Group PLC 0.9% to 1.03%. Largest decreases: JB Hi-Fi Ltd 0.75% to 0.63%; Novacyt SA 0.14% to 0.07%; Wacom Co Ltd 0.21% to 0.14%; IR Japan Holdings Ltd 0.21% to 0.14%; Redbubble Ltd 0.16% to 0.09%; Man Wah Holdings Ltd 0.56% to 0.5%. New: Belimo Holding AG (0.61%), Siltronic AG (0.54%), Creades AB (0.1%), Dainichiseika Color & Chemicals Manufacturing Co Ltd (0.06%), ASKA Pharmaceutical Holdings Co Ltd (0.04%), Eurex Deutschland (0.01%). Gone: ASM International NV (1.81%), Belimo Holding AG (0.63%), Siltronic AG (0.59%), Genworth MI Canada Inc (0.21%), Teranga Gold Corp (0.2%), Creades AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/694 positions became 726: 144 added (20.11% of the fund), 112 dropped (14.31%). Turnover proxy 24.1%. Largest increases: ASM International NV 1.38% to 1.81%; Royal Mail PLC 0.55% to 0.82%; BE Semiconductor Industries NV 0.6% to 0.82%; Siltronic AG 0.4% to 0.59%; Dialog Semiconductor PLC 0.58% to 0.68%; VERBIO Vereinigte BioEnergie AG 0.1% to 0.19%. Largest decreases: Tecan Group AG 1.2% to 0.95%; Nihon Kohden Corp 0.55% to 0.36%; Ansell Ltd 0.77% to 0.59%; Belimo Holding AG 0.78% to 0.63%; Spirent Communications PLC 0.48% to 0.33%; IG Group Holdings PLC 0.76% to 0.62%. New: JB Hi-Fi Ltd (0.75%), Mineral Resources Ltd (0.69%), Tourmaline Oil Corp (0.6%), Man Wah Holdings Ltd (0.56%), Corbion NV (0.56%), NET One Systems Co Ltd (0.5%). Gone: Capcom Co Ltd (0.96%), Taiyo Yuden Co Ltd (0.9%), Saracen Mineral Holdings Ltd (0.87%), Warehouses De Pauw CVA (0.84%), Ashmore Group PLC (0.41%), LondonMetric Property PLC (0.41%). 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/iscf/https://themulden.com/funds/iscf/697 positions became 694: 3 added (0.22% of the fund), 6 dropped (1.11%). Turnover proxy 6.9%. Largest increases: Capcom Co Ltd 0.69% to 0.96%; Howden Joinery Group PLC 0.8% to 1.03%; Signify NV 0.8% to 0.96%; Royal Mail PLC 0.39% to 0.55%; Tecan Group AG 1.04% to 1.2%; SITC International Holdings Co Ltd 0.28% to 0.43%. Largest decreases: Centamin PLC 0.64% to 0.39%; Centerra Gold Inc 0.57% to 0.41%; Getinge AB 0.72% to 0.6%; Galenica AG 0.74% to 0.62%; Regis Resources Ltd 0.43% to 0.31%; Software AG 0.51% to 0.4%. New: Nippon Koei Co Ltd (0.09%), Alaris Equity Partners Income (0.07%), Toyo Tanso Co Ltd (0.06%). Gone: Alacer Gold Corp (0.48%), Showa Corp (0.23%), Keihin Corp (0.17%), Infigen Energy (0.1%), Alaris Royalty Corp (0.07%), O-Net Technologies Group Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/684 positions became 697: 153 added (18.94% of the fund), 140 dropped (20.38%). Turnover proxy 27.1%. Largest increases: Saracen Mineral Holdings Ltd 0.51% to 0.93%; ASM International NV 1.08% to 1.45%; Signify NV 0.59% to 0.8%; Games Workshop Group PLC 0.53% to 0.73%; Charter Hall Group 0.53% to 0.72%; Centerra Gold Inc 0.39% to 0.57%. Largest decreases: Greggs PLC 0.53% to 0.33%; Acciona SA 0.49% to 0.34%; Toshiba TEC Corp 0.26% to 0.14%; Tate & Lyle PLC 0.95% to 0.83%; Savills PLC 0.39% to 0.28%; Hysan Development Co Ltd 0.43% to 0.33%. New: Derwent London PLC (0.83%), Getinge AB (0.72%), Nihon Kohden Corp (0.61%), Software AG (0.51%), Eldorado Gold Corp (0.43%), AJ Bell PLC (0.34%). Gone: Northern Star Resources Ltd (1.22%), Euronext NV (1.07%), DiaSorin SpA (0.9%), Sofina SA (0.83%), Diploma PLC (0.55%), John Laing Group PLC (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iscf/https://themulden.com/funds/iscf/681 positions became 684: 13 added (0.54% of the fund), 10 dropped (1.29%). Turnover proxy 9.2%. Largest increases: DiaSorin SpA 0.54% to 0.9%; Tecan Group AG 0.62% to 0.87%; Northern Star Resources Ltd 0.99% to 1.22%; IG Group Holdings PLC 0.59% to 0.79%; Galenica AG 0.59% to 0.76%; Euronext NV 0.9% to 1.07%. Largest decreases: IWG PLC 0.71% to 0.46%; WH Smith PLC 0.62% to 0.39%; Vistry Group PLC 0.69% to 0.47%; Charter Hall Group 0.74% to 0.53%; Signify NV 0.78% to 0.59%; Beach Energy Ltd 0.56% to 0.38%. New: G-7 Holdings Inc (0.09%), Organo Corp (0.08%), IR Japan Holdings Ltd (0.06%), Matsuda Sangyo Co Ltd (0.05%), Fujio Food System Co Ltd (0.05%), PAL GROUP Holdings Co Ltd (0.05%). Gone: Detour Gold Corp (0.57%), Koninklijke Volkerwessels NV (0.14%), Frasers Commercial Trust (0.14%), Hansteen Holdings PLC (0.12%), Cramo Oyj (0.09%), AltaGas Canada Inc (0.09%). 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/iscf/https://themulden.com/funds/iscf/676 positions became 681: 139 added (19.67% of the fund), 134 dropped (20.22%). Turnover proxy 24.8%. Largest increases: Vistry Group PLC 0.4% to 0.69%; Ashmore Group PLC 0.28% to 0.55%; Signify NV 0.59% to 0.78%; Northern Star Resources Ltd 0.82% to 0.99%; Games Workshop Group PLC 0.35% to 0.49%; Howden Joinery Group PLC 0.88% to 0.99%. Largest decreases: Mochida Pharmaceutical Co Ltd 0.27% to 0.12%; Showa Sangyo Co Ltd 0.2% to 0.09%; Whitehaven Coal Ltd 0.32% to 0.22%; Varta AG 0.3% to 0.22%; Meidensha Corp 0.2% to 0.12%; Enerplus Corp 0.28% to 0.21%. New: IWG PLC (0.71%), Belimo Holding AG (0.68%), Taiyo Yuden Co Ltd (0.68%), Warehouses De Pauw CVA (0.64%), BE Semiconductor Industries NV (0.6%), Detour Gold Corp (0.57%). Gone: Logitech International SA (1.26%), GN Store Nord A/S (1.07%), Warehouses De Pauw CVA (0.62%), Canadian Apartment Properties REIT (0.58%), Abcam PLC (0.55%), TGS NOPEC Geophysical Co ASA (0.53%). 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