Each N-PORT filing of IXG 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/ixg/https://themulden.com/funds/ixg/237 positions became 241: 6 added (0.31% of the fund), 2 dropped (0.06%). Turnover proxy 4.8%. Largest increases: ROYAL BANK OF CANADA 1.65% to 1.94%; MORGAN STANLEY 1.45% to 1.67%; THE TORONTO-DOMINION BANK 1.15% to 1.36%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.11% to 0.27%; Banco Santander, S.A. 1.2% to 1.36%; CITIGROUP INC. 1.45% to 1.6%. Largest decreases: BERKSHIRE HATHAWAY INC. 6.43% to 6.13%; CME GROUP INC. 0.78% to 0.54%; AIA Group Limited 0.86% to 0.64%; MASTERCARD INCORPORATED 2.98% to 2.77%; INTERCONTINENTAL EXCHANGE, INC. 0.65% to 0.46%; COMMONWEALTH BANK OF AUSTRALIA 1.43% to 1.28%. New: China Life Insurance Company Limited (0.17%), UNIPOL ASSICURAZIONI S.P.A. (0.08%), WISE GROUP PLC (0.06%), EURO STOXX 50 SEP26 (0%), FTSE 100 IDX FUT SEP26 (0%), XAF FINANCIAL SEP26 (0%). Gone: WISE PLC (0.06%), XAF FINANCIAL JUN26 (0%). 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/ixg/https://themulden.com/funds/ixg/236 positions became 237: 3 added (0.1% of the fund), 2 dropped (0%). Turnover proxy 4.3%. Largest increases: COMMONWEALTH BANK OF AUSTRALIA 1.22% to 1.43%; HSBC HOLDINGS PLC 1.85% to 2.06%; Mitsubishi UFJ Financial Group, Inc. 1.31% to 1.49%; Tokio Marine Holdings, Inc. 0.49% to 0.66%; AIA Group Limited 0.74% to 0.86%; BERKSHIRE HATHAWAY INC. 6.31% to 6.43%. Largest decreases: VISA INC. 4.05% to 3.71%; MASTERCARD INCORPORATED 3.21% to 2.98%; CAPITAL ONE FINANCIAL CORPORATION 1.06% to 0.83%; ROBINHOOD MARKETS, INC. 0.61% to 0.4%; JPMORGAN CHASE & CO. 6.01% to 5.8%; WELLS FARGO & COMPANY 2% to 1.8%. New: BAWAG Group AG (0.09%), GREAT BRITISH POUND (0.01%), XAF FINANCIAL JUN26 (0%). Gone: FTSE 100 IDX FUT MAR26 (0%), 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/ixg/https://themulden.com/funds/ixg/218 positions became 236: 22 added (0.88% of the fund), 4 dropped (0.1%). Turnover proxy 3.9%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.07% to 0.26%; BANQUE ROYALE DU CANADA 1.48% to 1.64%; Banco Bilbao Vizcaya Argentaria, S.A. 0.8% to 0.92%; LA BANQUE TORONTO-DOMINION 0.98% to 1.1%; HSBC HOLDINGS PLC 1.76% to 1.85%; BARCLAYS PLC 0.52% to 0.61%. Largest decreases: BERKSHIRE HATHAWAY INC. 6.61% to 6.31%; FISERV, INC. 0.5% to 0.25%; JPMORGAN CHASE & CO. 6.22% to 6.01%; COINBASE GLOBAL, INC. 0.55% to 0.35%; ROBINHOOD MARKETS, INC. 0.79% to 0.61%; MASTERCARD INCORPORATED. 3.37% to 3.21%. New: FAIRFAX FINANCIAL HOLDINGS LIMITED (0.27%), ARES MANAGEMENT CORPORATION (0.23%), Helvetia Baloise Holding AG (0.14%), POSTE ITALIANE - SOCIETA PER AZIONI (0.08%), WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED (0.06%), CANADIAN DOLLAR (0.03%). Gone: Baloise Holding AG (0.07%), Nexi SpA (0.02%), 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.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ixg/https://themulden.com/funds/ixg/215 positions became 218: 7 added (1.71% of the fund), 4 dropped (0.31%). Turnover proxy 4.7%. Largest increases: Banco Santander SA 0.95% to 1.12%; Bank of America Corp 2.35% to 2.52%; Mitsubishi UFJ Financial Group Inc 1.25% to 1.4%; HSBC Holdings PLC 1.62% to 1.76%; Citigroup Inc 1.21% to 1.34%; Banco Bilbao Vizcaya Argentaria SA 0.67% to 0.8%. Largest decreases: Visa Inc 4.61% to 4.16%; Fiserv Inc 0.72% to 0.5%; Commonwealth Bank of Australia 1.54% to 1.32%; S&P Global Inc 1.26% to 1.09%; Berkshire Hathaway Inc 6.75% to 6.61%; Progressive Corp/The 1.18% to 1.04%. New: Robinhood Markets Inc (0.79%), Block Inc (0.28%), Interactive Brokers Group Inc (0.22%), Japan Post Bank Co Ltd (0.16%), Banca Monte dei Paschi di Siena SpA (0.15%), BPER Banca SPA (0.11%). Gone: Investor AB (0.13%), Mediobanca Banca di Credito Finanziario SpA (0.1%), MarketAxess Holdings Inc (0.06%), Chicago Mercantile Exchange (0.01%). 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/ixg/https://themulden.com/funds/ixg/214 positions became 215: 4 added (0.75% of the fund), 3 dropped (0.39%). Turnover proxy 5.1%. Largest increases: Capital One Financial Corp 0.56% to 1.03%; JPMorgan Chase & Co 5.64% to 6.11%; Goldman Sachs Group Inc/The 1.4% to 1.65%; Commonwealth Bank of Australia 1.31% to 1.54%; Morgan Stanley 1.18% to 1.32%; American Express Co 1.23% to 1.34%. Largest decreases: Berkshire Hathaway Inc 8.03% to 6.75%; Visa Inc 4.96% to 4.61%; Fiserv Inc 1.03% to 0.72%; Mastercard Inc 3.67% to 3.46%; Progressive Corp/The 1.36% to 1.18%; Marsh & McLennan Cos Inc 0.98% to 0.82%. New: Coinbase Global Inc (0.56%), Bank of Communications Co Ltd (0.15%), Grupo Cibest SA (0.04%), Eurex Deutschland (0%). Gone: Discover Financial Services (0.35%), Bancolombia SA (0.04%), Itausa SA (0%). 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/ixg/https://themulden.com/funds/ixg/211 positions became 214: 4 added (0.23% of the fund), 1 dropped (0.04%). Turnover proxy 4.9%. Largest increases: Berkshire Hathaway Inc 7.27% to 8.03%; Banco Santander SA 0.63% to 0.84%; Visa Inc 4.78% to 4.96%; Allianz SE 1.05% to 1.21%; Banco Bilbao Vizcaya Argentaria SA 0.49% to 0.65%; BNP Paribas SA 0.54% to 0.69%. Largest decreases: Bank of America Corp 2.57% to 2.27%; JPMorgan Chase & Co 5.91% to 5.64%; Blackstone Inc 1.09% to 0.84%; KKR & Co Inc 0.87% to 0.64%; PayPal Holdings Inc 0.75% to 0.53%; American Express Co 1.45% to 1.23%. New: Agricultural Bank of China Ltd (0.15%), Wise PLC (0.07%), Chicago Mercantile Exchange (0.01%), Itausa SA (0%). Gone: Hargreaves Lansdown PLC (0.04%). 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/ixg/https://themulden.com/funds/ixg/212 positions became 211: 2 added (1.95% of the fund), 3 dropped (1.2%). Turnover proxy 5.8%. Largest increases: Visa Inc 4.14% to 4.78%; JPMorgan Chase & Co 5.41% to 5.91%; Wells Fargo & Co 1.73% to 2.05%; Morgan Stanley 1.17% to 1.37%; Goldman Sachs Group Inc/The 1.41% to 1.57%; Bank of America Corp 2.42% to 2.57%. Largest decreases: Berkshire Hathaway Inc 7.6% to 7.27%; AIA Group Ltd 0.87% to 0.69%; Toronto-Dominion Bank/The 1% to 0.81%; Progressive Corp/The 1.34% to 1.23%; ANZ Group Holdings Ltd 0.57% to 0.46%; Allianz SE 1.16% to 1.05%. New: Blackrock Inc (1.31%), Apollo Global Management Inc (0.65%). Gone: BlackRock Inc (1.19%), 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/ixg/https://themulden.com/funds/ixg/212 positions became 212: 2 added (0.28% of the fund), 2 dropped (0.03%). Turnover proxy 3.4%. Largest increases: Berkshire Hathaway Inc 7.35% to 7.6%; Progressive Corp/The 1.21% to 1.34%; PayPal Holdings Inc 0.6% to 0.72%; Blackstone Inc 0.88% to 0.99%; AIA Group Ltd 0.76% to 0.87%; BlackRock Inc 1.09% to 1.19%. Largest decreases: JPMorgan Chase & Co 5.79% to 5.41%; Wells Fargo & Co 2.07% to 1.73%; Bank of America Corp 2.7% to 2.42%; Charles Schwab Corp/The 1.1% to 0.87%; Mitsubishi UFJ Financial Group Inc 1.33% to 1.14%; Citigroup Inc 1.21% to 1.08%. New: Investor AB (0.16%), Erie Indemnity Co (0.12%). Gone: Worldline SA/France (0.03%), ICE Futures Europe - Financial Products Division (0%). 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/ixg/https://themulden.com/funds/ixg/211 positions became 212: 2 added (0.8% of the fund), 1 dropped (0.07%). Turnover proxy 3.5%. Largest increases: HSBC Holdings PLC 1.48% to 1.62%; China Construction Bank Corp 0.59% to 0.72%; Tokio Marine Holdings Inc 0.62% to 0.74%; Commonwealth Bank of Australia 1.3% to 1.42%; Bank of America Corp 2.59% to 2.7%; Sumitomo Mitsui Financial Group Inc 0.78% to 0.88%. Largest decreases: Mastercard Inc 3.94% to 3.61%; Visa Inc 4.37% to 4.12%; Berkshire Hathaway Inc 7.58% to 7.35%; Adyen NV 0.52% to 0.37%; PayPal Holdings Inc 0.71% to 0.6%; Banco Bilbao Vizcaya Argentaria SA 0.69% to 0.59%. New: KKR & Co Inc (0.71%), AIB Group PLC (0.09%). Gone: Comerica Inc (0.07%). 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/ixg/https://themulden.com/funds/ixg/209 positions became 211: 4 added (0.38% of the fund), 2 dropped (0.29%). Turnover proxy 4.1%. Largest increases: Berkshire Hathaway Inc 7.02% to 7.58%; JPMorgan Chase & Co 5.32% to 5.74%; Progressive Corp/The 1.01% to 1.2%; Wells Fargo & Co 1.93% to 2.07%; Citigroup Inc 1.07% to 1.19%; American Express Co 1.17% to 1.29%. Largest decreases: AIA Group Ltd 1.08% to 0.75%; HSBC Holdings PLC 1.7% to 1.48%; Toronto-Dominion Bank/The 1.28% to 1.06%; S&P Global Inc 1.54% to 1.36%; Royal Bank of Canada 1.54% to 1.41%; Visa Inc 4.49% to 4.37%. New: Corpay Inc (0.22%), Banco de Sabadell SA (0.08%), ASR Nederland NV (0.07%), Eurex Deutschland (0%). Gone: FleetCor Technologies Inc (0.22%), Zions Bancorp NA (0.07%). 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/ixg/https://themulden.com/funds/ixg/211 positions became 209: 3 added (0.32% of the fund), 5 dropped (0.39%). Turnover proxy 3.9%. Largest increases: JPMorgan Chase & Co 5.09% to 5.32%; Bank of America Corp 2.29% to 2.51%; Adyen NV 0.28% to 0.43%; BlackRock Inc 1.1% to 1.23%; Wells Fargo & Co 1.81% to 1.93%; Charles Schwab Corp/The 0.99% to 1.11%. Largest decreases: Berkshire Hathaway Inc 7.72% to 7.02%; HSBC Holdings PLC 1.89% to 1.7%; Aon PLC 0.79% to 0.63%; Mastercard Inc 3.98% to 3.82%; Marsh & McLennan Cos Inc 1.13% to 1.01%; Mitsubishi UFJ Financial Group Inc 1.3% to 1.18%. New: Sampo Oyj (0.22%), Aegon Ltd (0.08%), Chicago Mercantile Exchange (0.02%). Gone: Sampo Oyj (0.24%), Aegon NV (0.08%), Direct Line Insurance Group PLC (0.03%), Kinnevik AB (0.03%), Itausa SA (0%). 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/ixg/https://themulden.com/funds/ixg/210 positions became 211: 4 added (1.01% of the fund), 3 dropped (0.06%). Turnover proxy 3.7%. Largest increases: Berkshire Hathaway Inc 7.22% to 7.72%; Mitsubishi UFJ Financial Group Inc 1.05% to 1.3%; Sumitomo Mitsui Financial Group Inc 0.7% to 0.8%; Chubb Ltd 0.95% to 1.03%; CME Group Inc 0.79% to 0.87%; US Bancorp 0.55% to 0.62%. Largest decreases: Adyen NV 0.64% to 0.28%; AIA Group Ltd 1.4% to 1.13%; American Express Co 1.23% to 1.05%; BlackRock Inc 1.23% to 1.1%; S&P Global Inc 1.56% to 1.44%; PayPal Holdings Inc 0.88% to 0.78%. New: Blackstone Inc (0.92%), Banco BPM SpA (0.09%), Itausa SA (0%), ICE Futures Europe - Financial Products Division (0%). Gone: Lincoln National Corp (0.05%), Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%). 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/ixg/https://themulden.com/funds/ixg/212 positions became 210: 1 added (0.01% of the fund), 3 dropped (0.07%). Turnover proxy 3.2%. Largest increases: Berkshire Hathaway Inc 6.85% to 7.22%; JPMorgan Chase & Co 4.71% to 5.04%; HSBC Holdings PLC 1.67% to 1.91%; S&P Global Inc 1.4% to 1.56%; Wells Fargo & Co 1.75% to 1.9%; Mastercard Inc 3.78% to 3.9%. Largest decreases: PayPal Holdings Inc 1.06% to 0.88%; Hong Kong Exchanges & Clearing Ltd 0.66% to 0.53%; Progressive Corp/The 1.03% to 0.92%; AIA Group Ltd 1.51% to 1.4%; MSCI Inc 0.55% to 0.45%; Bank of America Corp 2.46% to 2.36%. New: Chicago Mercantile Exchange (0.01%). Gone: Credit Suisse Group AG (0.04%), First Republic Bank/CA (0.03%), 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/ixg/https://themulden.com/funds/ixg/199 positions became 212: 16 added (13.01% of the fund), 3 dropped (0.95%). Turnover proxy 13.5%. Largest increases: Banco Santander SA 0.69% to 0.77%; UniCredit SpA 0.39% to 0.45%; London Stock Exchange Group PLC 0.4% to 0.45%; MSCI Inc 0.51% to 0.55%; 3i Group PLC 0.21% to 0.25%; Banco Bilbao Vizcaya Argentaria SA 0.5% to 0.53%. Largest decreases: Berkshire Hathaway Inc 7.63% to 6.85%; Charles Schwab Corp/The 1.74% to 0.99%; Bank of America Corp 3.17% to 2.46%; JPMorgan Chase & Co 5.4% to 4.71%; Wells Fargo & Co 2.16% to 1.75%; AIA Group Ltd 1.79% to 1.51%. New: Visa Inc (4.51%), Mastercard Inc (3.78%), PayPal Holdings Inc (1.06%), Fiserv Inc (0.88%), Adyen NV (0.6%), ANZ Group Holdings Ltd (0.57%). Gone: ANZ Group Holdings Ltd (0.66%), SVB Financial Group (0.19%), Signature Bank/New York NY (0.1%). 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/ixg/https://themulden.com/funds/ixg/198 positions became 199: 6 added (2.07% of the fund), 5 dropped (1.99%). Turnover proxy 6.2%. Largest increases: JPMorgan Chase & Co 4.86% to 5.4%; Mitsubishi UFJ Financial Group Inc 0.9% to 1.16%; AIA Group Ltd 1.59% to 1.79%; Shinhan Financial Group Co Ltd 0% to 0.19%; Allianz SE 1.02% to 1.2%; Sumitomo Mitsui Financial Group Inc 0.61% to 0.76%. Largest decreases: Wells Fargo & Co 2.43% to 2.16%; Royal Bank of Canada 1.99% to 1.8%; CME Group Inc 1.01% to 0.83%; Bank of America Corp 3.35% to 3.17%; Toronto-Dominion Bank/The 1.77% to 1.61%; M&T Bank Corp 0.5% to 0.35%. New: ANZ Group Holdings Ltd (0.66%), Brookfield Corp (0.62%), Arch Capital Group Ltd (0.32%), KB Financial Group Inc (0.2%), Brookfield Asset Management Ltd (0.14%), Bank of Ireland Group PLC (0.13%). Gone: Brookfield Asset Management Inc (0.93%), Australia & New Zealand Banking Group Ltd (0.69%), Shinhan Financial Group Co Ltd (0.19%), KB Financial Group Inc (0.19%), AZ. BGP HOLDINGS (0%). 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/ixg/https://themulden.com/funds/ixg/198 positions became 198: 3 added (0.51% of the fund), 3 dropped (0.33%). Turnover proxy 4%. Largest increases: Berkshire Hathaway Inc 7.27% to 7.66%; Charles Schwab Corp/The 1.4% to 1.74%; Wells Fargo & Co 2.18% to 2.43%; Morgan Stanley 1.56% to 1.68%; Bank of America Corp 3.24% to 3.35%; DBS Group Holdings Ltd 0.57% to 0.67%. Largest decreases: AIA Group Ltd 1.93% to 1.59%; HSBC Holdings PLC 1.96% to 1.64%; Hong Kong Exchanges & Clearing Ltd 0.87% to 0.66%; Bank of Nova Scotia/The 1.05% to 0.9%; China Merchants Bank Co Ltd 0.38% to 0.24%; Ping An Insurance Group Co of China Ltd 0.6% to 0.47%. New: Japan Post Holdings Co Ltd (0.25%), NatWest Group PLC (0.2%), Schroders PLC (0.05%). Gone: NatWest Group PLC (0.22%), Schroders PLC (0.06%), SCOR SE (0.05%). 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/ixg/https://themulden.com/funds/ixg/199 positions became 198: 2 added (0.21% of the fund), 3 dropped (0.38%). Turnover proxy 4%. Largest increases: AIA Group Ltd 1.54% to 1.93%; HSBC Holdings PLC 1.72% to 1.96%; Progressive Corp/The 0.81% to 0.99%; M&T Bank Corp 0.27% to 0.42%; Hong Kong Exchanges & Clearing Ltd 0.71% to 0.87%; Goldman Sachs Group Inc/The 1.37% to 1.51%. Largest decreases: Berkshire Hathaway Inc 7.87% to 7.27%; Bank of America Corp 3.57% to 3.24%; American Express Co 1.4% to 1.24%; Charles Schwab Corp/The 1.54% to 1.4%; Intercontinental Exchange Inc 0.9% to 0.77%; Wells Fargo & Co 2.3% to 2.18%. New: Aviva PLC (0.21%), Shinhan Financial Group Co Ltd (0%). Gone: Aviva PLC (0.27%), People's United Financial Inc (0.1%), 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 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ixg/https://themulden.com/funds/ixg/195 positions became 199: 6 added (0.84% of the fund), 2 dropped (0%). Turnover proxy 5.7%. Largest increases: Berkshire Hathaway Inc 6.68% to 7.87%; S&P Global Inc 1.38% to 1.77%; HSBC Holdings PLC 1.53% to 1.72%; American Express Co 1.25% to 1.4%; Itau Unibanco Holding SA 0.22% to 0.34%; Chubb Ltd 1.02% to 1.13%. Largest decreases: JPMorgan Chase & Co 5.71% to 4.91%; Bank of America Corp 3.91% to 3.57%; BlackRock Inc 1.6% to 1.33%; Goldman Sachs Group Inc/The 1.58% to 1.37%; Morgan Stanley 1.72% to 1.51%; BNP Paribas SA 0.97% to 0.79%. New: Intact Financial Corp (0.32%), Cathay Financial Holding Co Ltd (0.24%), Tryg A/S (0.11%), Intermediate Capital Group PLC (0.08%), Phoenix Group Holdings PLC (0.08%), AZ. BGP HOLDINGS (0%). 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.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ixg/https://themulden.com/funds/ixg/192 positions became 195: 6 added (0.91% of the fund), 3 dropped (0.18%). Turnover proxy 3.9%. Largest increases: Berkshire Hathaway Inc 6.35% to 6.68%; Toronto-Dominion Bank/The 1.52% to 1.7%; HSBC Holdings PLC 1.36% to 1.53%; Charles Schwab Corp/The 1.38% to 1.54%; CME Group Inc 0.87% to 1%; Intercontinental Exchange Inc 0.82% to 0.94%. Largest decreases: JPMorgan Chase & Co 6.15% to 5.71%; Citigroup Inc 1.79% to 1.46%; AIA Group Ltd 1.75% to 1.49%; Westpac Banking Corp 0.85% to 0.69%; Capital One Financial Corp 0.91% to 0.75%; Commonwealth Bank of Australia 1.65% to 1.53%. New: Fubon Financial Holding Co Ltd (0.26%), Signature Bank/New York NY (0.24%), FactSet Research Systems Inc (0.22%), EQT AB (0.18%), ICE Futures Europe - Financial Products Division (0%), Eurex Deutschland (0%). Gone: Hang Seng Bank Ltd (0.16%), Jackson Financial Inc (0.02%), Zalando SE (0%). 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/ixg/https://themulden.com/funds/ixg/192 positions became 192: 5 added (0.49% of the fund), 5 dropped (0.56%). Turnover proxy 3.2%. Largest increases: JPMorgan Chase & Co 5.92% to 6.15%; Aon PLC 0.68% to 0.81%; Nordea Bank Abp 0.48% to 0.58%; SVB Financial Group 0.38% to 0.48%; Brookfield Asset Management Inc 0.9% to 0.99%; Partners Group Holding AG 0.37% to 0.45%. Largest decreases: Berkshire Hathaway Inc 6.64% to 6.35%; Ping An Insurance Group Co of China Ltd 0.68% to 0.51%; AIA Group Ltd 1.91% to 1.75%; HSBC Holdings PLC 1.5% to 1.36%; Allianz SE 1.29% to 1.16%; Industrial & Commercial Bank of China Ltd 0.55% to 0.46%. New: DNB Bank ASA (0.26%), Brown & Brown Inc (0.16%), Banco de Chile (0.05%), Jackson Financial Inc (0.02%), Chicago Mercantile Exchange (0%). Gone: DNB ASA (0.24%), China Life Insurance Co Ltd (0.19%), Unum Group (0.07%), Banco de Chile (0.05%), Brookfield Asset Management Reinsurance Partners Ltd (0.01%). 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/ixg/https://themulden.com/funds/ixg/192 positions became 192: 5 added (0.8% of the fund), 5 dropped (0.77%). Turnover proxy 4.2%. Largest increases: Wells Fargo & Co 2.14% to 2.35%; Berkshire Hathaway Inc 6.45% to 6.64%; Morgan Stanley 1.55% to 1.72%; Goldman Sachs Group Inc/The 1.49% to 1.63%; BlackRock Inc 1.42% to 1.56%; American Express Co 1.22% to 1.35%. Largest decreases: JPMorgan Chase & Co 6.16% to 5.92%; Ping An Insurance Group Co of China Ltd 0.87% to 0.68%; Citigroup Inc 2.01% to 1.84%; Industrial & Commercial Bank of China Ltd 0.71% to 0.55%; China Construction Bank Corp 1.1% to 0.98%; Allianz SE 1.4% to 1.29%. New: Investor AB (0.53%), Euronext NV (0.14%), Kinnevik AB (0.12%), Brookfield Asset Management Reinsurance Partners Ltd (0.01%), Zalando SE (0%). Gone: Investor AB (0.48%), Kinnevik AB (0.16%), RSA Insurance Group PLC (0.13%), Eurex Deutschland (0%), AZ. BGP HOLDINGS (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/ixg/https://themulden.com/funds/ixg/193 positions became 192: 1 added (0.07% of the fund), 2 dropped (0.21%). Turnover proxy 3.9%. Largest increases: Bank of America Corp 3.42% to 3.89%; JPMorgan Chase & Co 5.73% to 6.16%; Wells Fargo & Co 1.85% to 2.14%; Goldman Sachs Group Inc/The 1.34% to 1.49%; Charles Schwab Corp/The 1.16% to 1.29%; Citigroup Inc 1.9% to 2.01%. Largest decreases: AIA Group Ltd 2.21% to 1.95%; Berkshire Hathaway Inc 6.68% to 6.45%; Hong Kong Exchanges & Clearing Ltd 0.91% to 0.7%; London Stock Exchange Group PLC 0.58% to 0.4%; Ping An Insurance Group Co of China Ltd 1% to 0.87%; Intercontinental Exchange Inc 0.96% to 0.83%. New: FinecoBank Banca Fineco SpA (0.07%). Gone: Cathay Financial Holding Co Ltd (0.2%), Chicago Mercantile Exchange (0.01%). 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/ixg/https://themulden.com/funds/ixg/194 positions became 193: 2 added (0.01% of the fund), 3 dropped (0.26%). Turnover proxy 4.9%. Largest increases: Charles Schwab Corp/The 0.76% to 1.16%; Morgan Stanley 1.06% to 1.45%; JPMorgan Chase & Co 5.39% to 5.73%; Citigroup Inc 1.65% to 1.9%; Banco Santander SA 0.57% to 0.76%; Commonwealth Bank of Australia 1.48% to 1.67%. Largest decreases: Berkshire Hathaway Inc 7.74% to 6.68%; S&P Global Inc 1.59% to 1.17%; Marsh & McLennan Cos Inc 1.08% to 0.88%; Moody's Corp 0.86% to 0.69%; Progressive Corp/The 1.02% to 0.86%; Aon PLC 0.88% to 0.72%. New: Chicago Mercantile Exchange (0.01%), Eurex Deutschland (0%). Gone: E*TRADE Financial Corp (0.2%), AMP Ltd (0.06%), Hong Kong Futures Exchange Ltd. (0%). 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/ixg/https://themulden.com/funds/ixg/193 positions became 194: 2 added (0.18% of the fund), 1 dropped (0.12%). Turnover proxy 4.1%. Largest increases: Berkshire Hathaway Inc 6.46% to 7.74%; Progressive Corp/The 0.87% to 1.02%; Goldman Sachs Group Inc/The 1.14% to 1.27%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.16%; S&P Global Inc 1.47% to 1.59%; Investor AB 0.45% to 0.55%. Largest decreases: Citigroup Inc 1.98% to 1.65%; HSBC Holdings PLC 1.79% to 1.48%; China Construction Bank Corp 1.49% to 1.17%; Banco Santander SA 0.76% to 0.57%; Industrial & Commercial Bank of China Ltd 0.88% to 0.71%; Allianz SE 1.58% to 1.47%. New: Kinnevik AB (0.18%), Hong Kong Futures Exchange Ltd. (0%). Gone: Kinnevik AB (0.12%). 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/ixg/https://themulden.com/funds/ixg/194 positions became 193: 5 added (1.82% of the fund), 6 dropped (0.92%). Turnover proxy 7%. Largest increases: BlackRock Inc 1.08% to 1.56%; Morgan Stanley 0.81% to 1.07%; S&P Global Inc 1.24% to 1.47%; Commonwealth Bank of Australia 1.37% to 1.58%; Hong Kong Exchanges & Clearing Ltd 0.75% to 0.94%; Macquarie Group Ltd 0.34% to 0.5%. Largest decreases: Berkshire Hathaway Inc 7.36% to 6.46%; HSBC Holdings PLC 2.37% to 1.79%; Wells Fargo & Co 2.27% to 1.78%; JPMorgan Chase & Co 5.8% to 5.33%; Industrial & Commercial Bank of China Ltd 1.11% to 0.88%; China Construction Bank Corp 1.69% to 1.49%. New: Aon PLC (0.83%), B3 SA - Brasil Bolsa Balcao (0.38%), CTBC Financial Holding Co Ltd (0.25%), Cathay Financial Holding Co Ltd (0.23%), Banco do Brasil SA (0.13%). Gone: Aon PLC/UK (0.79%), Banco de Sabadell SA (0.06%), Bank of Ireland Group PLC (0.04%), Chicago Mercantile Exchange (0.03%), Eurex Deutschland (0.01%), Hong Kong Futures Exchange Ltd. (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/ixg/https://themulden.com/funds/ixg/189 positions became 194: 5 added (0.18% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: Berkshire Hathaway Inc 6.23% to 7.36%; China Construction Bank Corp 1.21% to 1.69%; AIA Group Ltd 1.77% to 2.24%; S&P Global Inc 0.95% to 1.24%; Progressive Corp/The 0.59% to 0.88%; CME Group Inc 1.01% to 1.28%. Largest decreases: Wells Fargo & Co 2.91% to 2.27%; Citigroup Inc 2.45% to 1.89%; Bank of America Corp 4% to 3.53%; JPMorgan Chase & Co 6.14% to 5.8%; Lloyds Banking Group PLC 0.81% to 0.57%; BNP Paribas SA 0.94% to 0.7%. New: Admiral Group PLC (0.14%), Chicago Mercantile Exchange (0.03%), Eurex Deutschland (0.01%), Hong Kong Futures Exchange Ltd. (0%), Itausa - Investimentos Itau SA (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/ixg/https://themulden.com/funds/ixg/193 positions became 189: 5 added (1.56% of the fund), 9 dropped (2.41%). Turnover proxy 5.3%. Largest increases: JPMorgan Chase & Co 5.66% to 6.14%; Bank of America Corp 3.68% to 4%; BNP Paribas SA 0.83% to 0.94%; Lloyds Banking Group PLC 0.71% to 0.81%; Citigroup Inc 2.35% to 2.45%; Industrial & Commercial Bank of China Ltd 0.77% to 0.87%. Largest decreases: Toronto-Dominion Bank/The 1.66% to 1.44%; Westpac Banking Corp 1.03% to 0.84%; National Australia Bank Ltd 0.86% to 0.71%; Royal Bank of Canada 1.75% to 1.6%; CME Group Inc 1.14% to 1.01%; Wells Fargo & Co 3.04% to 2.91%. New: Truist Financial Corp (1.05%), Suncorp Group Ltd (0.17%), WR Berkley Corp (0.14%), M&G PLC (0.11%), Kinnevik AB (0.09%). Gone: BB&T Corp (0.6%), Chicago Mercantile Exchange (0.49%), SunTrust Banks Inc (0.46%), Banco do Brasil SA (0.26%), Suncorp Group Ltd (0.19%), Eurex Deutschland (0.18%). 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