Each N-PORT filing of IXUS 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/ixus/https://themulden.com/funds/ixus/4,176 positions became 4,166: 55 added (1.27% of the fund), 65 dropped (1.33%). Turnover proxy 8.6%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 3.32% to 4.03%; Samsung Electronics Co., Ltd. 1.28% to 1.69%; SK hynix Inc. 0.83% to 1.15%; DELTA ELECTRONICS, INC. 0.18% to 0.33%; MediaTek Inc. 0.21% to 0.3%; TOTALENERGIES SE 0.35% to 0.43%. Largest decreases: Tencent Holdings Limited 1.2% to 0.91%; Alibaba Group Holding Limited 0.89% to 0.67%; NOVO NORDISK A/S 0.47% to 0.32%; SAP SE 0.51% to 0.41%; TOYOTA MOTOR CORPORATION 0.52% to 0.43%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.39% to 0.31%. New: Roche Holding AG (0.68%), RECKITT BENCKISER GROUP PLC (0.1%), SUNBELT RENTALS HOLDINGS, INC. (0.08%), HonPrecision Inc (0.03%), Yangtze Optical Fibre and Cable Joint Stock Limited Company (0.03%), WinWay Technology Co., Ltd. (0.02%). Gone: Roche Holding AG (0.78%), RECKITT BENCKISER GROUP PLC (0.14%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.07%), CYBERARK SOFTWARE LTD. (0.06%), TOYOTA INDUSTRIES CORPORATION (0.05%), NEW GOLD INC. (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,163 positions became 4,176: 101 added (1.28% of the fund), 88 dropped (1.06%). Turnover proxy 7.7%. Largest increases: Samsung Electronics Co., Ltd. 0.94% to 1.28%; SK hynix Inc. 0.56% to 0.83%; ASML Holding N.V. 1.1% to 1.35%; Roche Holding AG 0.6% to 0.78%; Taiwan Semiconductor Manufacturing Co., Ltd. 3.15% to 3.32%; Siemens Energy AG 0.23% to 0.32%. Largest decreases: SAP SE 0.72% to 0.51%; SoftBank Group Corp. 0.44% to 0.25%; Tencent Holdings Limited 1.38% to 1.2%; SHOPIFY INC. 0.56% to 0.39%; Sony Group Corporation 0.45% to 0.33%; Nintendo Co., Ltd. 0.25% to 0.17%. New: UNILEVER PLC (0.36%), Kioxia Holdings Corporation (0.06%), KOTAK MAHINDRA BANK LIMITED (0.06%), Nebius Group N.V. (0.04%), HONG KONG DOLLAR (0.04%), Eurobank S.A. (0.04%). Gone: Unilever PLC (0.39%), Amrize Ltd (0.07%), Kotak Mahindra Bank Ltd (0.07%), Hang Seng Bank Ltd (0.04%), Covestro AG (0.03%), James Hardie Industries PLC (0.03%). 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/ixus/https://themulden.com/funds/ixus/4,183 positions became 4,163: 34 added (0.42% of the fund), 54 dropped (0.45%). Turnover proxy 6.8%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.74% to 3.15%; ASML Holding NV 0.79% to 1.1%; SK hynix Inc 0.31% to 0.56%; Samsung Electronics Co Ltd 0.69% to 0.94%; SoftBank Group Corp 0.21% to 0.44%; Alibaba Group Holding Ltd 0.75% to 0.97%. Largest decreases: SAP SE 0.86% to 0.72%; CSL Ltd 0.24% to 0.15%; Xiaomi Corp 0.33% to 0.25%; Deutsche Telekom AG 0.36% to 0.29%; Recruit Holdings Co Ltd 0.24% to 0.17%; RELX PLC 0.28% to 0.21%. New: Naspers Ltd (0.15%), JX Advanced Metals Corp (0.02%), Fresnillo PLC (0.02%), Adani Power Ltd (0.02%), Sony Financial Group Inc (0.02%), Tata Motors Ltd /new (0.02%). Gone: Naspers Ltd (0.15%), Mediobanca Banca di Credito Finanziario SpA (0.03%), Metlen Energy & Metals SA (0.02%), Adani Power Ltd (0.01%), Just Eat Takeaway.com NV (0.01%), dormakaba Holding AG (0.01%). 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/ixus/https://themulden.com/funds/ixus/4,218 positions became 4,183: 54 added (1.05% of the fund), 89 dropped (0.93%). Turnover proxy 6.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.15% to 2.74%; Samsung Electronics Co Ltd 0.57% to 0.69%; SK Hynix Inc 0.21% to 0.31%; Rolls-Royce Holdings PLC 0.27% to 0.35%; Tencent Holdings Ltd 1.22% to 1.3%; Siemens Energy AG 0.15% to 0.23%. Largest decreases: Novo Nordisk A/S 0.66% to 0.43%; Nestle SA 0.86% to 0.66%; Sanofi SA 0.38% to 0.29%; SAP SE 0.94% to 0.86%; Roche Holding AG 0.71% to 0.63%; Sony Group Corp 0.51% to 0.43%. New: Barrick Mining Corp (0.1%), Anglo American PLC (0.09%), Bajaj Finance Ltd (0.08%), Amrize Ltd (0.08%), Ryanair Holdings PLC (0.07%), Aena SME SA (0.06%). Gone: Anglo American PLC (0.11%), Barrick Gold Corp (0.1%), Bajaj Finance Ltd (0.09%), Aena SME SA (0.06%), BeiGene Ltd (0.05%), Kongsberg Gruppen ASA (0.05%). 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/ixus/https://themulden.com/funds/ixus/4,300 positions became 4,218: 33 added (0.23% of the fund), 115 dropped (0.52%). Turnover proxy 6.4%. Largest increases: Nestle SA 0.71% to 0.86%; Tencent Holdings Ltd 1.1% to 1.22%; Rheinmetall AG 0.11% to 0.23%; Alibaba Group Holding Ltd 0.65% to 0.75%; Allianz SE 0.41% to 0.5%; Banco Santander SA 0.25% to 0.33%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 2.64% to 2.15%; Novo Nordisk A/S 0.87% to 0.66%; LVMH Moet Hennessy Louis Vuitton SE 0.65% to 0.47%; ASML Holding NV 0.95% to 0.82%; Shopify Inc 0.46% to 0.36%; Recruit Holdings Co Ltd 0.32% to 0.24%. New: Gulf Development PCL (0.03%), China Tower Corp Ltd (0.02%), Siegfried Holding AG (0.02%), Millicom International Cellular SA (0.01%), ROCKWOOL A/S (0.01%), Tokyo Metro Co Ltd (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.11%), DS Smith PLC (0.03%), China Tower Corp Ltd (0.02%), Gulf Energy Development PCL (0.02%), Volvo AB (0.02%), Siegfried Holding AG (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,350 positions became 4,300: 31 added (0.54% of the fund), 81 dropped (0.37%). Turnover proxy 5.4%. Largest increases: Shopify Inc 0.3% to 0.46%; Taiwan Semiconductor Manufacturing Co Ltd 2.5% to 2.64%; SAP SE 0.79% to 0.93%; Sony Group Corp 0.35% to 0.44%; Cie Financiere Richemont SA 0.25% to 0.34%; ASML Holding NV 0.87% to 0.95%. Largest decreases: Novo Nordisk A/S 1.17% to 0.87%; Samsung Electronics Co Ltd 0.66% to 0.55%; Nestle SA 0.8% to 0.71%; Meituan 0.38% to 0.31%; BHP Group Ltd 0.46% to 0.4%; Hon Hai Precision Industry Co Ltd 0.26% to 0.21%. New: Spotify Technology SA (0.27%), Covestro AG (0.04%), QIAGEN NV (0.03%), Shriram Finance Ltd (0.03%), SGH Ltd (0.02%), CVC Capital Partners PLC (0.02%). Gone: Covestro AG (0.04%), Shriram Finance Ltd (0.03%), QIAGEN NV (0.03%), Seven Group Holdings Ltd (0.02%), Brookfield Infrastructure Corp (0.02%), Britvic PLC (0.01%). 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/ixus/https://themulden.com/funds/ixus/4,395 positions became 4,350: 42 added (0.54% of the fund), 87 dropped (0.58%). Turnover proxy 5.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.31% to 2.5%; Meituan 0.23% to 0.38%; Tencent Holdings Ltd 0.98% to 1.1%; HDFC Bank Ltd 0.18% to 0.29%; Alibaba Group Holding Ltd 0.49% to 0.6%; SAP SE 0.71% to 0.79%. Largest decreases: ASML Holding NV 1.2% to 0.87%; Samsung Electronics Co Ltd 0.95% to 0.66%; Novo Nordisk A/S 1.39% to 1.17%; Tokyo Electron Ltd 0.32% to 0.21%; Toyota Motor Corp 0.65% to 0.57%; AstraZeneca PLC 0.79% to 0.71%. New: NU Holdings Ltd/Cayman Islands (0.14%), ZTO Express Cayman Inc (0.03%), Dr Reddy's Laboratories Ltd (0.03%), Varun Beverages Ltd (0.03%), NIO Inc (0.02%), XP Inc (0.02%). Gone: Flutter Entertainment PLC (0.11%), Dr Reddy's Laboratories Ltd (0.03%), Varun Beverages Ltd (0.03%), ZTO Express Cayman Inc (0.03%), Berkeley Group Holdings PLC (0.02%), NIO Inc (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,328 positions became 4,395: 165 added (0.67% of the fund), 98 dropped (0.61%). Turnover proxy 5.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2% to 2.31%; Roche Holding AG 0.57% to 0.73%; SAP SE 0.64% to 0.71%; Commonwealth Bank of Australia 0.42% to 0.48%; Recruit Holdings Co Ltd 0.21% to 0.27%; Unilever PLC 0.44% to 0.49%. Largest decreases: Toyota Motor Corp 0.82% to 0.65%; LVMH Moet Hennessy Louis Vuitton SE 0.77% to 0.63%; TotalEnergies SE 0.54% to 0.47%; BP PLC 0.37% to 0.32%; L'Oreal SA 0.38% to 0.33%; Shopify Inc 0.29% to 0.24%. New: AtkinsRealis Group Inc (0.02%), Saab AB (0.02%), Indus Towers Ltd (0.02%), Veren Inc (0.02%), NHPC Ltd (0.01%), Torrent Power Ltd (0.01%). Gone: CRH PLC (0.19%), Smurfit Kappa Group PLC (0.04%), SNC-Lavalin Group Inc (0.02%), Saab AB (0.02%), Altium Ltd (0.02%), Crescent Point Energy Corp (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,334 positions became 4,328: 64 added (0.36% of the fund), 70 dropped (0.25%). Turnover proxy 5.6%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 1.72% to 2%; Tencent Holdings Ltd 0.81% to 0.99%; Novo Nordisk A/S 1.3% to 1.41%; Meituan 0.14% to 0.24%; Toyota Motor Corp 0.74% to 0.82%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.15%. Largest decreases: Nestle SA 1.05% to 0.91%; Roche Holding AG 0.69% to 0.57%; Sony Group Corp 0.43% to 0.35%; BHP Group Ltd 0.54% to 0.47%; Novartis AG 0.74% to 0.67%; UBS Group AG 0.34% to 0.29%. New: Celestica Inc (0.02%), YTL Corp Bhd (0.01%), Persistent Systems Ltd (0.01%), Punjab National Bank (0.01%), Bharat Heavy Electricals Ltd (0.01%), NMDC Ltd (0.01%). Gone: Persistent Systems Ltd (0.02%), JSR Corp (0.02%), Celestica Inc (0.01%), Naturgy Energy Group SA (0.01%), Torrent Power Ltd (0.01%), Rail Vikas Nigam Ltd (0.01%). 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/ixus/https://themulden.com/funds/ixus/4,316 positions became 4,334: 110 added (0.64% of the fund), 92 dropped (0.5%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 0.94% to 1.22%; Taiwan Semiconductor Manufacturing Co Ltd 1.57% to 1.72%; Shopify Inc 0.22% to 0.34%; SAP SE 0.54% to 0.63%; Siemens AG 0.39% to 0.47%; Novo Nordisk A/S 1.23% to 1.3%. Largest decreases: Tencent Holdings Ltd 0.97% to 0.81%; Alibaba Group Holding Ltd 0.66% to 0.51%; Meituan 0.28% to 0.14%; Shell PLC 0.84% to 0.71%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.19% to 0.07%; AIA Group Ltd 0.4% to 0.32%. New: Nestle India Ltd (0.04%), QIAGEN NV (0.03%), Mondi PLC (0.03%), Syensqo SA (0.02%), IndusInd Bank Ltd (0.02%), HDFC Asset Management Co Ltd (0.01%). Gone: CNH Industrial NV (0.04%), Nestle India Ltd (0.04%), QIAGEN NV (0.03%), Mondi PLC (0.03%), Chr Hansen Holding A/S (0.03%), Dechra Pharmaceuticals PLC (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,314 positions became 4,316: 83 added (1.92% of the fund), 81 dropped (1.61%). Turnover proxy 6.7%. Largest increases: Shell PLC 0.71% to 0.84%; Toyota Motor Corp 0.61% to 0.72%; TotalEnergies SE 0.49% to 0.58%; PDD Holdings Inc 0.16% to 0.24%; Mitsubishi UFJ Financial Group Inc 0.31% to 0.37%; SAP SE 0.49% to 0.54%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 0.87% to 0.77%; Adyen NV 0.14% to 0.06%; Alibaba Group Holding Ltd 0.73% to 0.66%; Shopify Inc 0.28% to 0.22%; Siemens AG 0.45% to 0.39%; ASML Holding NV 1% to 0.94%. New: Novo Nordisk A/S (1.23%), Naspers Ltd (0.12%), Sampo Oyj (0.07%), Sandoz Group AG (0.04%), Aegon Ltd (0.03%), Anglogold Ashanti Plc (0.03%). Gone: Novo Nordisk A/S (0.91%), Naspers Ltd (0.14%), Sampo Oyj (0.07%), Newcrest Mining Ltd (0.06%), Toshiba Corp (0.04%), Investor AB (0.03%). 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/ixus/https://themulden.com/funds/ixus/4,289 positions became 4,314: 98 added (1.01% of the fund), 73 dropped (0.75%). Turnover proxy 5.9%. Largest increases: Alibaba Group Holding Ltd 0.56% to 0.73%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.22%; Toyota Motor Corp 0.52% to 0.61%; Taiwan Semiconductor Manufacturing Co Ltd 1.44% to 1.53%; ASML Holding NV 0.92% to 1%; Shopify Inc 0.21% to 0.28%. Largest decreases: Nestle SA 1.25% to 1.15%; LVMH Moet Hennessy Louis Vuitton SE 0.95% to 0.87%; TotalEnergies SE 0.57% to 0.49%; Novo Nordisk A/S 0.98% to 0.91%; Shell PLC 0.78% to 0.71%; BP PLC 0.44% to 0.38%. New: HDFC Bank Ltd (0.21%), Thomson Reuters Corp (0.08%), Trip.com Group Ltd (0.08%), Ferrovial SE (0.06%), RB Global Inc (0.04%), Jio Financial Services Ltd (0.03%). Gone: Housing Development Finance Corp Ltd (0.21%), Thomson Reuters Corp (0.08%), Trip.com Group Ltd (0.07%), Ferrovial SA (0.05%), Ritchie Bros Auctioneers Inc (0.04%), Boliden AB (0.04%). 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/ixus/https://themulden.com/funds/ixus/4,280 positions became 4,289: 58 added (0.71% of the fund), 49 dropped (0.8%). Turnover proxy 5.5%. Largest increases: Novo Nordisk A/S 0.81% to 0.98%; LVMH Moet Hennessy Louis Vuitton SE 0.85% to 0.95%; Novartis AG 0.69% to 0.79%; AstraZeneca PLC 0.72% to 0.82%; Nestle SA 1.18% to 1.25%; SAP SE 0.44% to 0.5%. Largest decreases: Alibaba Group Holding Ltd 0.72% to 0.56%; Taiwan Semiconductor Manufacturing Co Ltd 1.54% to 1.44%; Meituan 0.4% to 0.31%; BHP Group Ltd 0.63% to 0.54%; Tencent Holdings Ltd 1.08% to 0.99%; JD.com Inc 0.23% to 0.14%. New: Canadian Pacific Kansas City Ltd (0.26%), America Movil SAB de CV (0.11%), DSM-Firmenich AG (0.08%), SGS SA (0.05%), Melrose Industries PLC (0.03%), Meritz Financial Group Inc (0.02%). Gone: Canadian Pacific Railway Ltd (0.26%), America Movil SAB de CV (0.1%), Koninklijke DSM NV (0.08%), SGS SA (0.05%), Shaw Communications Inc (0.05%), Melrose Industries PLC (0.03%). 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/ixus/https://themulden.com/funds/ixus/4,281 positions became 4,280: 120 added (0.88% of the fund), 121 dropped (1.04%). Turnover proxy 7.5%. Largest increases: Tencent Holdings Ltd 0.7% to 1.08%; Taiwan Semiconductor Manufacturing Co Ltd 1.25% to 1.54%; Alibaba Group Holding Ltd 0.5% to 0.72%; ASML Holding NV 0.81% to 0.95%; LVMH Moet Hennessy Louis Vuitton SE 0.74% to 0.85%; BHP Group Ltd 0.52% to 0.63%. Largest decreases: Roche Holding AG 0.99% to 0.78%; Shell PLC 0.88% to 0.76%; Nestle SA 1.29% to 1.18%; Reliance Industries Ltd 0.4% to 0.31%; Toyota Motor Corp 0.62% to 0.55%; British American Tobacco PLC 0.36% to 0.29%. New: Brookfield Corp (0.19%), Li Auto Inc (0.05%), BeiGene Ltd (0.04%), Brookfield Asset Management Ltd (0.04%), Telstra Group Ltd (0.04%), GCL Technology Holdings Ltd (0.02%). Gone: Brookfield Asset Management Inc (0.24%), Ferguson PLC (0.1%), Swedish Match AB (0.07%), Atlantia SpA (0.05%), Telstra Group Ltd (0.04%), BeiGene Ltd (0.04%). 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/ixus/https://themulden.com/funds/ixus/4,289 positions became 4,281: 37 added (0.49% of the fund), 45 dropped (0.71%). Turnover proxy 6.5%. Largest increases: Roche Holding AG 0.87% to 0.99%; Shell PLC 0.77% to 0.88%; TotalEnergies SE 0.48% to 0.58%; BP PLC 0.36% to 0.45%; Daiichi Sankyo Co Ltd 0.18% to 0.24%; SAP SE 0.36% to 0.42%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 1.59% to 1.25%; Tencent Holdings Ltd 0.91% to 0.7%; Alibaba Group Holding Ltd 0.64% to 0.5%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.15% to 0.03%; Hong Kong Exchanges & Clearing Ltd 0.21% to 0.13%; AIA Group Ltd 0.46% to 0.39%. New: Alimentation Couche-Tard Inc (0.16%), NatWest Group PLC (0.06%), Dr Ing hc F Porsche AG (0.05%), Telstra Group Ltd (0.04%), Bajaj Finserv Ltd (0.04%), Indivior PLC (0.01%). Gone: Alimentation Couche-Tard Inc (0.14%), Baidu Inc (0.11%), NatWest Group PLC (0.07%), Telstra Corp Ltd (0.04%), Vifor Pharma AG (0.03%), Bajaj Finserv Ltd (0.03%). 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/ixus/https://themulden.com/funds/ixus/4,245 positions became 4,289: 149 added (1.69% of the fund), 105 dropped (1.39%). Turnover proxy 6.1%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 0.65% to 0.72%; Kuaishou Technology 0.01% to 0.07%; Prosus NV 0.16% to 0.21%; Novo Nordisk A/S 0.7% to 0.74%; CSL Ltd 0.33% to 0.37%; Naspers Ltd 0.08% to 0.12%. Largest decreases: BHP Group Ltd 0.61% to 0.52%; Tencent Holdings Ltd 0.98% to 0.91%; Samsung Electronics Co Ltd 0.91% to 0.85%; Roche Holding AG 0.93% to 0.87%; Allianz SE 0.33% to 0.28%; Vale SA 0.25% to 0.2%. New: GSK PLC (0.32%), Woodside Energy Group Ltd (0.16%), Atlas Copco AB (0.12%), Cie Generale des Etablissements Michelin SCA (0.07%), Haleon PLC (0.07%), Atlas Copco AB (0.06%). Gone: GlaxoSmithKline PLC (0.41%), Atlas Copco AB (0.11%), Cie Generale des Etablissements Michelin SCA (0.08%), Aviva PLC (0.07%), Woodside Petroleum Ltd (0.07%), Atlas Copco AB (0.06%). 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/ixus/https://themulden.com/funds/ixus/4,272 positions became 4,245: 21 added (0.21% of the fund), 48 dropped (0.7%). Turnover proxy 7.1%. Largest increases: AstraZeneca PLC 0.59% to 0.75%; Novo Nordisk A/S 0.55% to 0.7%; Nestle SA 1.17% to 1.3%; Shell PLC 0.65% to 0.75%; BHP Group Ltd 0.52% to 0.61%; Novartis AG 0.61% to 0.69%. Largest decreases: Taiwan Semiconductor Manufacturing Co Ltd 1.85% to 1.61%; Tencent Holdings Ltd 1.17% to 0.98%; Shopify Inc 0.36% to 0.18%; Gazprom PJSC 0.17% to 0%; Sberbank of Russia PJSC 0.11% to 0%; Alibaba Group Holding Ltd 0.77% to 0.67%. New: Straumann Holding AG (0.05%), Vifor Pharma AG (0.03%), LG Energy Solution (0.03%), Georg Fischer AG (0.01%), Jubilant Foodworks Ltd (0.01%), Lufax Holding Ltd (0.01%). Gone: LUKOIL PJSC (0.13%), MMC Norilsk Nickel PJSC (0.06%), Straumann Holding AG (0.06%), Yandex NV (0.05%), Kirkland Lake Gold Ltd (0.03%), TCS Group Holding PLC (0.03%). 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/ixus/https://themulden.com/funds/ixus/4,281 positions became 4,272: 118 added (1.91% of the fund), 127 dropped (1.73%). Turnover proxy 7.6%. Largest increases: BHP Group Ltd 0.25% to 0.52%; Taiwan Semiconductor Manufacturing Co Ltd 1.65% to 1.85%; Toyota Motor Corp 0.59% to 0.68%; HSBC Holdings PLC 0.38% to 0.47%; British American Tobacco PLC 0.21% to 0.29%; TotalEnergies SE 0.39% to 0.46%. Largest decreases: Alibaba Group Holding Ltd 0.99% to 0.77%; ASML Holding NV 1.08% to 0.91%; Shopify Inc 0.52% to 0.36%; Recruit Holdings Co Ltd 0.29% to 0.22%; NIO Inc 0.17% to 0.11%; Wuxi Biologics Cayman Inc 0.18% to 0.12%. New: Shell PLC (0.65%), JD.com Inc (0.25%), NetEase Inc (0.14%), Alimentation Couche-Tard Inc (0.11%), Daimler Truck Holding AG (0.05%), Vivendi SE (0.03%). Gone: Royal Dutch Shell PLC (0.27%), Royal Dutch Shell PLC (0.24%), JD.com Inc (0.22%), BHP Group PLC (0.18%), NetEase Inc (0.13%), Alimentation Couche-Tard Inc (0.1%). 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/ixus/https://themulden.com/funds/ixus/4,302 positions became 4,281: 32 added (0.34% of the fund), 53 dropped (0.65%). Turnover proxy 6%. Largest increases: Prosus NV 0.14% to 0.26%; Meituan 0.32% to 0.43%; Novo Nordisk A/S 0.5% to 0.59%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.01% to 0.09%; Sea Ltd 0.01% to 0.08%; Recruit Holdings Co Ltd 0.23% to 0.29%. Largest decreases: Alibaba Group Holding Ltd 1.18% to 0.99%; Naspers Ltd 0.27% to 0.12%; Samsung Electronics Co Ltd 1.02% to 0.89%; BHP Group Ltd 0.36% to 0.25%; Vale SA 0.26% to 0.16%; Rio Tinto PLC 0.3% to 0.22%. New: Universal Music Group NV (0.07%), Lightspeed Commerce Inc (0.04%), Melrose Industries PLC (0.03%), Berkeley Group Holdings PLC (0.02%), Northam Platinum Holdings Ltd (0.02%), Capitaland Investment Ltd/Singapore (0.02%). Gone: Vivendi SE (0.08%), Deutsche Wohnen SE (0.07%), Melrose Industries PLC (0.03%), Lightspeed POS Inc (0.03%), Wm Morrison Supermarkets PLC (0.03%), Berkeley Group Holdings PLC (0.03%). 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/ixus/https://themulden.com/funds/ixus/4,280 positions became 4,302: 105 added (2.72% of the fund), 83 dropped (2.53%). Turnover proxy 8.6%. Largest increases: ASML Holding NV 0.88% to 1.02%; Shopify Inc 0.42% to 0.54%; Roche Holding AG 0.74% to 0.85%; AstraZeneca PLC 0.45% to 0.56%; Gazprom PJSC 0.04% to 0.14%; Novo Nordisk A/S 0.41% to 0.5%. Largest decreases: Tencent Holdings Ltd 1.48% to 1.11%; SoftBank Group Corp 0.45% to 0.25%; Meituan 0.45% to 0.32%; Samsung Electronics Co Ltd 1.12% to 1.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.01%; TAL Education Group 0.07% to 0%. New: Alibaba Group Holding Ltd (1.18%), Investor AB (0.15%), Dassault Systemes SE (0.12%), Hexagon AB (0.11%), DNB Bank ASA (0.06%), Nibe Industrier AB (0.05%). Gone: Alibaba Group Holding Ltd (1.41%), Investor AB (0.13%), Dassault Systemes SE (0.1%), Hexagon AB (0.09%), Gazprom PJSC (0.07%), DNB ASA (0.07%). 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/ixus/https://themulden.com/funds/ixus/4,303 positions became 4,280: 26 added (0.44% of the fund), 49 dropped (0.61%). Turnover proxy 6%. Largest increases: ASML Holding NV 0.77% to 0.88%; LVMH Moet Hennessy Louis Vuitton SE 0.57% to 0.67%; Toronto-Dominion Bank/The 0.35% to 0.4%; Saudi National Bank 0.06% to 0.11%; Evolution Gaming Group AB 0.05% to 0.1%; BNP Paribas SA 0.18% to 0.23%. Largest decreases: Tencent Holdings Ltd 1.72% to 1.48%; Alibaba Group Holding Ltd 1.64% to 1.41%; Meituan 0.57% to 0.45%; Taiwan Semiconductor Manufacturing Co Ltd 1.77% to 1.66%; NIO Inc 0.25% to 0.17%; Roche Holding AG 0.82% to 0.74%. New: Vestas Wind Systems A/S (0.13%), Tesco PLC (0.08%), Roche Holding AG (0.04%), Kuaishou Technology (0.02%), China Youzan Ltd (0.02%), Travis Perkins PLC (0.02%). Gone: Vestas Wind Systems A/S (0.15%), Tesco PLC (0.11%), Samba Financial Group (0.03%), China Youzan Ltd (0.02%), Coca-Cola Amatil Ltd (0.02%), G4S PLC (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,297 positions became 4,303: 114 added (1.26% of the fund), 108 dropped (1.52%). Turnover proxy 7.9%. Largest increases: Unilever PLC 0.27% to 0.54%; Taiwan Semiconductor Manufacturing Co Ltd 1.54% to 1.77%; Samsung Electronics Co Ltd 0.99% to 1.19%; ASML Holding NV 0.64% to 0.77%; Pinduoduo Inc 0.1% to 0.22%; NIO Inc 0.14% to 0.25%. Largest decreases: Alibaba Group Holding Ltd 2.37% to 1.64%; Nestle SA 1.37% to 1.09%; Roche Holding AG 0.94% to 0.82%; Tencent Holdings Ltd 1.81% to 1.72%; Reliance Industries Ltd 0.33% to 0.25%; AstraZeneca PLC 0.54% to 0.46%. New: Wuxi Biologics Cayman Inc (0.15%), Stellantis NV (0.11%), National Bank of Kuwait SAKP (0.06%), Kotak Mahindra Bank Ltd (0.05%), Eurofins Scientific SE (0.04%), Xero Ltd (0.04%). Gone: Unilever NV (0.34%), NTT DOCOMO Inc (0.17%), China Mobile Ltd (0.15%), Wuxi Biologics Cayman Inc (0.12%), CNOOC Ltd (0.07%), Fiat Chrysler Automobiles NV (0.06%). 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/ixus/https://themulden.com/funds/ixus/4,312 positions became 4,297: 26 added (0.31% of the fund), 41 dropped (0.26%). Turnover proxy 6%. Largest increases: Alibaba Group Holding Ltd 1.94% to 2.37%; Meituan 0.36% to 0.55%; Tencent Holdings Ltd 1.63% to 1.81%; NIO Inc 0.04% to 0.14%; Taiwan Semiconductor Manufacturing Co Ltd 1.47% to 1.54%; JD.com Inc 0.22% to 0.29%. Largest decreases: SAP SE 0.68% to 0.46%; BP PLC 0.3% to 0.21%; Nestle SA 1.45% to 1.37%; Bayer AG 0.27% to 0.19%; Roche Holding AG 1.01% to 0.94%; GlaxoSmithKline PLC 0.41% to 0.35%. New: Yandex NV (0.07%), Kinnevik AB (0.04%), Siemens Energy AG (0.03%), KE Holdings Inc (0.03%), Allegro.eu SA (0.02%), Eicher Motors Ltd (0.02%). Gone: Kinnevik AB (0.04%), FamilyMart Co Ltd (0.02%), 58.com Inc (0.02%), Unione di Banche Italiane SpA (0.02%), Eicher Motors Ltd (0.02%), Sunrise Communications Group AG (0.01%). 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/ixus/https://themulden.com/funds/ixus/4,336 positions became 4,312: 123 added (0.89% of the fund), 147 dropped (0.75%). Turnover proxy 7.9%. Largest increases: Meituan Dianping 0.06% to 0.36%; Taiwan Semiconductor Manufacturing Co Ltd 1.18% to 1.47%; Alibaba Group Holding Ltd 1.65% to 1.94%; Tencent Holdings Ltd 1.41% to 1.63%; Shopify Inc 0.31% to 0.44%; SAP SE 0.56% to 0.68%. Largest decreases: Toyota Motor Corp 0.67% to 0.51%; Roche Holding AG 1.15% to 1.01%; Novartis AG 0.86% to 0.73%; HSBC Holdings PLC 0.49% to 0.37%; British American Tobacco PLC 0.42% to 0.31%; Royal Dutch Shell PLC 0.33% to 0.25%. New: New World Development Co Ltd (0.03%), TeamViewer AG (0.03%), Nexi SpA (0.03%), Davide Campari-Milano NV (0.03%), EQT AB (0.02%), Ampol Ltd (0.02%). Gone: NXP Semiconductors NV (0.13%), Wirecard AG (0.06%), New World Development Co Ltd (0.03%), Stars Group Inc/The (0.03%), Wheelock & Co Ltd (0.03%), Davide Campari-Milano SpA (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,359 positions became 4,336: 38 added (0.2% of the fund), 61 dropped (0.35%). Turnover proxy 8.3%. Largest increases: Tencent Holdings Ltd 1.08% to 1.41%; Alibaba Group Holding Ltd 1.38% to 1.65%; Roche Holding AG 0.93% to 1.15%; Nestle SA 1.29% to 1.47%; Taiwan Semiconductor Manufacturing Co Ltd 1.02% to 1.18%; AstraZeneca PLC 0.5% to 0.64%. Largest decreases: Airbus SE 0.34% to 0.18%; Royal Dutch Shell PLC 0.44% to 0.33%; BP PLC 0.48% to 0.37%; Royal Dutch Shell PLC 0.39% to 0.28%; Banco Santander SA 0.26% to 0.17%; HSBC Holdings PLC 0.57% to 0.49%. New: ICE Futures U.S., Inc. (0.06%), Sibanye Stillwater Ltd (0.02%), Cia Brasileira de Distribuicao (0.01%), Topsports International Holdings Ltd (0.01%), Central Retail Corp PCL (0.01%), CanSino Biologics Inc (0.01%). Gone: Just Eat PLC (0.03%), InterXion Holding NV (0.03%), Power Financial Corp (0.03%), Sibanye Gold Ltd (0.02%), Hitachi High-Technologies Corp (0.02%), Sberbank of Russia PJSC (0.02%). 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/ixus/https://themulden.com/funds/ixus/4,205 positions became 4,359: 239 added (1.53% of the fund), 85 dropped (0.81%). Turnover proxy 5.5%. Largest increases: Alibaba Group Holding Ltd 1.02% to 1.38%; Tencent Holdings Ltd 0.95% to 1.08%; Sberbank of Russia PJSC 0.05% to 0.14%; ICICI Bank Ltd 0.06% to 0.14%; British American Tobacco PLC 0.33% to 0.4%; Roche Holding AG 0.86% to 0.93%. Largest decreases: Sberbank of Russia PJSC 0.1% to 0.02%; Royal Dutch Shell PLC 0.51% to 0.44%; Daimler AG 0.22% to 0.17%; TOTAL SA 0.51% to 0.46%; Royal Dutch Shell PLC 0.44% to 0.39%; BASF SE 0.29% to 0.24%. New: LUKOIL PJSC (0.16%), Trip.com Group Ltd (0.06%), Saudi Arabian Oil Co (0.04%), Natura & Co Holding SA (0.03%), Kinnevik AB (0.02%), Warehouses De Pauw CVA (0.02%). Gone: LUKOIL PJSC (0.14%), iShares MSCI Russia ETF (0.11%), Ctrip.com International Ltd (0.06%), Kinnevik AB (0.03%), Encana Corp (0.02%), Cobham PLC (0.02%). 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