Each N-PORT filing of JDVI 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/jdvi/https://themulden.com/funds/jdvi/38 positions became 38: 3 added (9.73% of the fund), 3 dropped (8.19%). Turnover proxy 17.1%. Largest increases: Samsung Electronics Co. Ltd. 4.06% to 5.53%; Hitachi Ltd. 2.42% to 3.49%; Sumitomo Mitsui Financial Group Inc. 3.31% to 3.9%; Siemens Aktiengesellschaft 1.67% to 2.17%; NatWest Group plc 2.79% to 3.27%; ING Groep N.V. 2.14% to 2.57%. Largest decreases: Rexel 3.24% to 1.46%; BAE Systems PLC 4.85% to 3.09%; Kinross Gold Corporation 5.9% to 4.42%; Nutrien Ltd. 5.11% to 4.13%; Mitsubishi Electric Corporation 3.24% to 2.67%; Shell PLC 2.28% to 1.82%. New: Roche Holding AG (4.3%), Renesas Electronics Corporation (2.81%), Galp Energia SGPS S.A. (2.62%). Gone: Rio Tinto Limited (4.72%), NAVER Corporation (1.94%), Cenovus Energy Inc. (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jdvi/https://themulden.com/funds/jdvi/38 positions became 38: 1 added (1.67% of the fund), 1 dropped (1.62%). Turnover proxy 6.9%. Largest increases: Nutrien Ltd. 4.4% to 5.11%; BAE Systems PLC 4.24% to 4.85%; Shell PLC 1.74% to 2.28%; Vallourec 1.91% to 2.41%; Rio Tinto Limited 4.25% to 4.72%; Cenovus Energy Inc. 1.08% to 1.53%. Largest decreases: NAVER Corporation 2.64% to 1.94%; Novo Nordisk A/S 1.93% to 1.25%; Capgemini SE 2.34% to 1.85%; NatWest Group plc 3.27% to 2.79%; HDFC Bank Limited 2.26% to 1.85%; Prosus N.V. 2.4% to 1.99%. New: KT Corporation (1.67%). Gone: KT Corporation (1.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jdvi/https://themulden.com/funds/jdvi/39 positions became 38: 3 added (6.46% of the fund), 4 dropped (7.36%). Turnover proxy 13.6%. Largest increases: Kinross Gold Corporation 4.68% to 5.74%; Samsung Electronics Co. Ltd. 2.85% to 3.89%; Nutrien Ltd. 3.76% to 4.4%; Weir Group Plc(The) 2.1% to 2.74%; Sumitomo Mitsui Financial Group Inc. 2.91% to 3.52%; Rio Tinto Limited 3.77% to 4.25%. Largest decreases: Sandoz Group AG 4% to 2.59%; Airbus SE 3.11% to 1.81%; Sony Group Corporation 4.23% to 3.1%; Prosus N.V. 3.12% to 2.4%; HDFC Bank Limited 2.74% to 2.26%; Hitachi Ltd. 2.93% to 2.56%. New: Kddi Corporation (2.28%), Resona Holdings Inc. (2.25%), Novo Nordisk A/S (1.93%). Gone: Heineken N.V. (2.66%), Beazley plc (1.8%), Infineon Technologies AG (1.73%), Asahi Group Holdings Ltd. (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jdvi/https://themulden.com/funds/jdvi/41 positions became 39: 3 added (8.73% of the fund), 5 dropped (7.27%). Turnover proxy 14.5%. Largest increases: Nutrien Ltd. 2.45% to 3.76%; Kinross Gold Corporation 3.55% to 4.68%; Rexel 2.18% to 2.98%; HDFC Bank Limited 2% to 2.74%; Teck Resources Limited 2.08% to 2.5%; Airbus SE 2.81% to 3.11%. Largest decreases: Mitsubishi Electric Corporation 4.46% to 2.94%; Siemens Aktiengesellschaft 3.11% to 2.03%; Cenovus Energy Inc. 1.95% to 1%; KT Corporation 2% to 1.48%; Asahi Group Holdings Ltd. 1.54% to 1.18%; Heineken N.V. 3% to 2.66%. New: Rio Tinto Limited (3.77%), Samsung Electronics Co. Ltd. (2.85%), Weir Group Plc(The) (2.1%). Gone: BNP Paribas (1.72%), MEG Energy Corp. (1.66%), IMI plc (1.46%), SK hynix Inc. (1.44%), CRH Public Limited Company (0.99%). 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/jdvi/https://themulden.com/funds/jdvi/40 positions became 41: 4 added (8.91% of the fund), 3 dropped (4.1%). Turnover proxy 12%. Largest increases: Sandoz Group AG 3.2% to 3.81%; MEG Energy Corp. 1.31% to 1.66%; Heineken N.V. 2.69% to 3%; Prosus N.V. 2.57% to 2.86%; Cenovus Energy Inc. 1.67% to 1.95%; Airbus SE 2.59% to 2.81%. Largest decreases: CRH Public Limited Company 2.71% to 0.99%; KB Financial Group Inc. 2.52% to 1.52%; Sony Group Corporation 4.84% to 4.04%; Samsung Fire and Marine Insurance Co. Ltd. 2.03% to 1.51%; Capgemini SE 3.16% to 2.68%; Novartis AG 4.53% to 4.14%. New: Hitachi Ltd. (2.73%), Nutrien Ltd. (2.45%), HDFC Bank Limited (2%), Coca-Cola FEMSA S.A.B. de C.V. (1.74%). Gone: Barratt Redrow PLC (2.06%), Honda Motor Co. Ltd. (1.06%), Ryanair Holdings Public Limited Company (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jdvi/https://themulden.com/funds/jdvi/42 positions became 40: 3 added (6.73% of the fund), 5 dropped (9.24%). Turnover proxy 16.1%. Largest increases: Mitsubishi Electric Corporation 2.47% to 4.32%; BAE Systems PLC 3.29% to 4.93%; Kinross Gold Corporation 2.83% to 3.63%; Sony Group Corporation 4.12% to 4.84%; NAVER Corporation 2.03% to 2.59%; Allianz SE 1.79% to 2.23%. Largest decreases: Sandoz Group AG 5.28% to 3.2%; SK hynix Inc. 3.03% to 1.38%; Prosus N.V. 3.91% to 2.57%; Cenovus Energy Inc. 2.1% to 1.67%; MEG Energy Corp. 1.57% to 1.31%; CRH Public Limited Company 2.94% to 2.71%. New: Heineken N.V. (2.69%), Bureau Veritas (2.08%), Shell PLC (1.96%). Gone: SSE PLC (2.7%), Glencore plc (2.14%), TotalEnergies SE (1.53%), Komatsu Ltd. (1.48%), AXA (1.39%). 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/jdvi/https://themulden.com/funds/jdvi/41 positions became 42: 2 added (3.94% of the fund), 1 dropped (1.15%). Turnover proxy 10.8%. Largest increases: Sony Group Corporation 3.27% to 4.12%; Sumitomo Mitsui Financial Group Inc. 2.51% to 3.36%; Samsung Fire and Marine Insurance Co. Ltd. 1.45% to 2.06%; Nordea Bank Abp 2.11% to 2.68%; AstraZeneca PLC 2.62% to 3.1%; BAE Systems PLC 2.95% to 3.29%. Largest decreases: BNP Paribas 4.11% to 1.45%; Asahi Group Holdings Ltd. 3.96% to 1.49%; AXA 2.94% to 1.39%; Everest Group Ltd. 2.77% to 2.23%; Glencore plc 2.55% to 2.14%; Prosus N.V. 4.28% to 3.91%. New: NAVER Corporation (2.03%), KT Corporation (1.9%). Gone: Kansai Paint Co. Ltd. (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jdvi/https://themulden.com/funds/jdvi/45 positions became 41: 5 added (12.75% of the fund), 9 dropped (17.82%). Turnover proxy 23.2%. Largest increases: BNP Paribas 1.71% to 4.11%; Capgemini SE 1.45% to 2.78%; Sony Group Corporation 1.99% to 3.27%; Glencore plc 1.69% to 2.55%; Sandoz Group AG 4.25% to 4.98%; AXA 2.47% to 2.94%. Largest decreases: CRH Public Limited Company 4.28% to 2.81%; Kansai Paint Co. Ltd. 1.98% to 1.15%; Tesco PLC 2.26% to 1.51%; KB Financial Group Inc. 3.32% to 2.64%; Siemens Aktiengesellschaft 3.23% to 2.66%; Kinross Gold Corporation 2.95% to 2.52%. New: Prosus N.V. (4.28%), SK hynix Inc. (2.99%), Nordea Bank Abp (2.11%), Barratt Redrow PLC (1.93%), Samsung Fire and Marine Insurance Co. Ltd. (1.45%). Gone: Samsung Electronics Co. Ltd. (5.73%), Fortum Oyj (2.57%), Commerzbank Aktiengesellschaft (1.9%), Mitsubishi Chemical Group Corporation (1.72%), Samsung CandT Corporation (1.5%), Mitsubishi Heavy Industries Ltd. (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/jdvi/https://themulden.com/funds/jdvi/43 positions became 45: 3 added (7.41% of the fund), 1 dropped (1.04%). Turnover proxy 14.5%. Largest increases: Asahi Group Holdings Ltd. 2.32% to 3.62%; SSE PLC 1.73% to 2.88%; Kinross Gold Corporation 2.25% to 2.95%; Sony Group Corporation 1.37% to 1.99%; Infineon Technologies AG 1.07% to 1.69%; Sumitomo Mitsui Financial Group Inc. 2.34% to 2.78%. Largest decreases: Cenovus Energy Inc. 5.24% to 2.63%; Renesas Electronics Corporation 2.55% to 0.85%; TotalEnergies SE 2.92% to 1.59%; Ryanair Holdings Public Limited Company 2.21% to 0.92%; Teck Resources Limited 3.87% to 2.66%; Mitsubishi Heavy Industries Ltd. 2.49% to 1.3%. New: Sandoz Group AG (4.25%), BNP Paribas (1.71%), Capgemini SE (1.45%). Gone: Panasonic Holdings Corporation (1.04%). 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/jdvi/https://themulden.com/funds/jdvi/42 positions became 43: 6 added (15.62% of the fund), 5 dropped (13.13%). Turnover proxy 19.7%. Largest increases: Cenovus Energy Inc. 4.3% to 5.24%; Teck Resources Limited 3.29% to 3.87%; Mitsubishi Heavy Industries Ltd. 1.96% to 2.49%; NatWest Group PLC 1.39% to 1.77%; Mitsubishi Electric Corporation 2.24% to 2.51%; MEG Energy Corp. 1.82% to 2.09%. Largest decreases: Sony Group Corporation 3.9% to 1.37%; Commerzbank Aktiengesellschaft 2.91% to 1.86%; Kansai Paint Co. Ltd. 2.28% to 1.69%; Novartis AG 4.22% to 3.77%; Asahi Group Holdings Ltd. 2.65% to 2.32%; Everest Group Ltd. 3% to 2.74%. New: Samsung Electronics Co. Ltd. (5.65%), KB Financial Group Inc. (3.05%), Kinross Gold Corporation (2.25%), Vallourec (1.66%), Samsung CandT Corporation (1.55%), Beazley plc (1.46%). Gone: Samsung Electronics Co. Ltd. (5.75%), Sanofi (2.2%), Reckitt Benckiser Group plc (2%), United Overseas Bank Limited (1.81%), Nordea Bank Abp (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMT