Each N-PORT filing of JIVE 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/jive/https://themulden.com/funds/jive/357 positions became 357: 57 added (12.63% of the fund), 57 dropped (12.67%). Turnover proxy 20.6%. Largest increases: JPMorgan Prime Money Market Fund 1.17% to 3.27%; Royal Bank of Canada 0.31% to 1.43%; Samsung Electronics Co. Ltd. 2.39% to 2.92%; China Construction Bank Corp. 0.39% to 0.7%; Industrial & Commercial Bank of China Ltd. 0.24% to 0.51%; TotalEnergies SE 0.9% to 1.11%. Largest decreases: Banco Bilbao Vizcaya Argentaria SA 0.97% to 0.76%; Lloyds Banking Group plc 0.47% to 0.27%; Toyota Motor Corp. 0.68% to 0.52%; Capgemini SE 0.25% to 0.1%; China Life Insurance Co. Ltd. 0.37% to 0.23%; China Hongqiao Group Ltd. 0.37% to 0.23%. New: Roche Holding AG (1.62%), Toronto-Dominion Bank (The) (1.08%), Hon Hai Precision Industry Co. Ltd. (0.61%), Glencore plc (0.41%), Koninklijke Ahold Delhaize NV (0.4%), Equinor ASA (0.34%). Gone: Roche Holding AG (2.02%), British American Tobacco plc (0.82%), SSE plc (0.36%), Toyota Tsusho Corp. (0.35%), Cie Generale des Etablissements Michelin SCA (0.34%), Orange SA (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/jive/https://themulden.com/funds/jive/349 positions became 357: 58 added (11.93% of the fund), 50 dropped (10.02%). Turnover proxy 17.9%. Largest increases: Nestle SA 0.49% to 1.33%; Roche Holding AG 1.62% to 2.02%; Samsung Electronics Co. Ltd. 1.99% to 2.39%; Banco Santander SA 0.81% to 1.15%; SSE plc 0.14% to 0.36%; Toyota Motor Corp. 0.48% to 0.68%. Largest decreases: JPMorgan Prime Money Market Fund 1.98% to 1.17%; Novartis AG 0.86% to 0.25%; SK Hynix, Inc. 0.86% to 0.28%; Barrick Mining Corp. 0.64% to 0.25%; Sumitomo Electric Industries Ltd. 0.41% to 0.14%; Mitsui Fudosan Co. Ltd. 0.38% to 0.19%. New: Taiwan Semiconductor Manufacturing Co. Ltd. (1.46%), Sanofi SA (0.54%), Manulife Financial Corp. (0.49%), China Life Insurance Co. Ltd. (0.37%), Eni SpA (0.36%), Cie Generale des Etablissements Michelin SCA (0.34%). Gone: Alibaba Group Holding Ltd. (1.35%), ASE Technology Holding Co. Ltd. (0.41%), Prudential plc (0.37%), Commerzbank AG (0.34%), 3i Group plc (0.31%), Equinor ASA (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jive/https://themulden.com/funds/jive/336 positions became 349: 48 added (9.26% of the fund), 35 dropped (8.28%). Turnover proxy 14.1%. Largest increases: Samsung Electronics Co. Ltd. 1.49% to 1.99%; SK Hynix, Inc. 0.55% to 0.86%; Canadian Natural Resources Ltd. 0.29% to 0.56%; Toyota Motor Corp. 0.22% to 0.48%; Alibaba Group Holding Ltd. 1.14% to 1.35%; ASE Technology Holding Co. Ltd. 0.27% to 0.41%. Largest decreases: Deutsche Telekom AG 0.85% to 0.66%; BNP Paribas SA 0.77% to 0.59%; UniCredit SpA 0.66% to 0.49%; AXA SA 0.72% to 0.59%; British American Tobacco plc 0.86% to 0.75%; Muenchener Rueckversicherungs-Gesellschaft AG 0.72% to 0.62%. New: BP plc (0.73%), Barrick Mining Corp. (0.64%), Nestle SA (0.49%), Mitsui Fudosan Co. Ltd. (0.38%), Kioxia Holdings Corp. (0.37%), ArcelorMittal SA (0.31%). Gone: Manulife Financial Corp. (0.57%), KDDI Corp. (0.48%), JD.com, Inc. (0.44%), Komatsu Ltd. (0.39%), United Overseas Bank Ltd. (0.33%), Takeda Pharmaceutical Co. Ltd. (0.32%). 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/jive/https://themulden.com/funds/jive/332 positions became 336: 42 added (8.5% of the fund), 38 dropped (10.09%). Turnover proxy 15.7%. Largest increases: Samsung Electronics Co. Ltd. 0.86% to 1.49%; GSK plc 0.16% to 0.68%; Rio Tinto plc 0.38% to 0.77%; Deutsche Bank AG 0.42% to 0.57%; Whitecap Resources, Inc. 0.15% to 0.29%; KB Financial Group, Inc. 0.21% to 0.34%. Largest decreases: JPMorgan Prime Money Market Fund 2.97% to 1.88%; 3i Group plc 0.6% to 0.32%; Heidelberg Materials AG 0.42% to 0.2%; Deutsche Telekom AG 1.06% to 0.85%; E.ON SE 0.48% to 0.3%; Roche Holding AG 1.76% to 1.63%. New: Prudential plc (0.37%), Bayer AG (0.34%), Anglo American plc (0.34%), Nomura Holdings, Inc. (0.33%), Toyota Tsusho Corp. (0.29%), Nippon Yusen KK (0.29%). Gone: Nestle SA (1.29%), Sanofi SA (1.01%), Zurich Insurance Group AG (0.87%), BP plc (0.64%), Toyota Industries Corp. (0.39%), Anglo American plc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jive/https://themulden.com/funds/jive/335 positions became 332: 44 added (11.11% of the fund), 47 dropped (10.26%). Turnover proxy 17%. Largest increases: JPMorgan Prime Money Market Fund 2.11% to 2.97%; SK Hynix, Inc. 0.29% to 0.67%; Allianz SE 1.06% to 1.27%; Banco Santander SA 0.75% to 0.94%; Pennon Group plc 0.13% to 0.27%; Telkom Indonesia Persero Tbk. PT 0.08% to 0.21%. Largest decreases: Alibaba Group Holding Ltd. 1.55% to 1.26%; China Construction Bank Corp. 0.8% to 0.53%; Industrial & Commercial Bank of China Ltd. 0.51% to 0.33%; Shell plc 1.7% to 1.53%; JD.com, Inc. 0.64% to 0.47%; Petroleo Brasileiro SA 0.58% to 0.43%. New: Nestle SA (1.29%), BP plc (0.64%), Mitsui & Co. Ltd. (0.5%), Societe Generale SA (0.48%), Mercedes-Benz Group AG (0.44%), Toyota Industries Corp. (0.39%). Gone: Holcim AG (0.61%), Generali (0.49%), Hon Hai Precision Industry Co. Ltd. (0.49%), Tesco plc (0.41%), Koninklijke Ahold Delhaize NV (0.39%), Henkel AG & Co. KGaA (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/jive/https://themulden.com/funds/jive/329 positions became 335: 47 added (9.37% of the fund), 41 dropped (9.71%). Turnover proxy 15%. Largest increases: JPMorgan Prime Money Market Fund 1.7% to 2.11%; Deutsche Telekom AG 0.86% to 1.13%; Mitsubishi UFJ Financial Group, Inc. 0.96% to 1.17%; Sumitomo Electric Industries Ltd. 0.22% to 0.4%; HSBC Holdings plc 1.45% to 1.6%; Mizuho Financial Group, Inc. 0.51% to 0.66%. Largest decreases: Novartis AG 1.88% to 0.91%; Hon Hai Precision Industry Co. Ltd. 0.86% to 0.49%; ITOCHU Corp. 0.52% to 0.27%; State Bank of India 0.21% to 0.04%; Commerzbank AG 0.41% to 0.25%; BHP Group Ltd. 1.2% to 1.05%. New: Canadian Imperial Bank of Commerce (0.55%), Rio Tinto plc (0.42%), Koninklijke Ahold Delhaize NV (0.39%), JB Financial Group Co. Ltd. (0.3%), SK Hynix, Inc. (0.29%), Fortescue Ltd. (0.29%). Gone: Toronto-Dominion Bank (The) (0.87%), Vinci SA (0.57%), Honda Motor Co. Ltd. (0.46%), Cie de Saint-Gobain SA (0.42%), Hyundai Motor Co. (0.32%), United Microelectronics Corp. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jive/https://themulden.com/funds/jive/312 positions became 329: 49 added (11.66% of the fund), 32 dropped (9.71%). Turnover proxy 16%. Largest increases: JPMorgan Prime Money Market Fund 1.1% to 1.7%; Alibaba Group Holding Ltd. 1.25% to 1.55%; Telenor ASA 0.12% to 0.3%; Geely Automobile Holdings Ltd. 0.21% to 0.37%; China Feihe Ltd. 0.19% to 0.32%; Ping An Insurance Group Co. of China Ltd. 0.32% to 0.44%. Largest decreases: Samsung Electronics Co. Ltd. 1.42% to 0.8%; Hana Financial Group, Inc. 0.4% to 0.2%; BFF Bank SpA 0.29% to 0.13%; Shell plc 1.89% to 1.74%; Koninklijke Heijmans N.V. 0.28% to 0.13%; State Bank of India 0.33% to 0.21%. New: Sanofi SA (1.04%), British American Tobacco plc (0.66%), Bank of Nova Scotia (The) (0.65%), KDDI Corp. (0.49%), Vonovia SE (0.33%), SSE plc (0.32%). Gone: Rio Tinto plc (0.9%), BP plc (0.85%), Toyota Motor Corp. (0.54%), Glencore plc (0.53%), Mercedes-Benz Group AG (0.48%), Eni SpA (0.43%). 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/jive/https://themulden.com/funds/jive/314 positions became 312: 45 added (11.21% of the fund), 47 dropped (10.61%). Turnover proxy 17.1%. Largest increases: Roche Holding AG 0.4% to 1.87%; HSBC Holdings plc 1.04% to 1.44%; BHP Group Ltd. 0.84% to 1.19%; JD.com, Inc. 0.22% to 0.53%; JPMorgan Prime Money Market Fund 0.94% to 1.1%; Hon Hai Precision Industry Co. Ltd. 0.71% to 0.86%. Largest decreases: Toyota Motor Corp. 1.06% to 0.54%; GSK plc 0.76% to 0.24%; UBS Group AG 0.34% to 0.15%; Petroleo Brasileiro SA 0.77% to 0.59%; TotalEnergies SE 1.35% to 1.18%; SCOR SE 0.23% to 0.05%. New: Toronto-Dominion Bank (The) (0.93%), Muenchener Rueckversicherungs-Gesellschaft AG (0.66%), Vinci SA (0.58%), Enel SpA (0.57%), Swiss Re AG (0.42%), Emaar Properties PJSC (0.42%). Gone: Mitsubishi Corp. (0.79%), Hitachi Ltd. (0.62%), Anglo American plc (0.52%), Bayerische Motoren Werke AG (0.47%), ASE Technology Holding Co. Ltd. (0.37%), Volkswagen AG (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/jive/https://themulden.com/funds/jive/278 positions became 314: 65 added (15.68% of the fund), 29 dropped (8.47%). Turnover proxy 17.5%. Largest increases: Hon Hai Precision Industry Co. Ltd. 0.55% to 0.71%; Shell plc 1.82% to 1.97%; KION Group AG 0.02% to 0.14%; Wallenius Wilhelmsen ASA 0.06% to 0.15%; Mitsubishi Corp. 0.7% to 0.79%; Jiangxi Copper Co. Ltd. 0.23% to 0.3%. Largest decreases: Roche Holding AG 0.68% to 0.4%; BHP Group Ltd. 1.1% to 0.84%; Deutsche Telekom AG 0.88% to 0.7%; Globalwafers Co. Ltd. 0.3% to 0.12%; Direct Line Insurance Group plc 0.31% to 0.14%; Skandinaviska Enskilda Banken AB 0.5% to 0.34%. New: Toyota Motor Corp. (1.06%), JPMorgan Prime Money Market Fund (0.94%), Mercedes-Benz Group AG (0.58%), Anglo American plc (0.52%), Barclays plc (0.46%), Cie Generale des Etablissements Michelin SCA (0.36%). Gone: iShares MSCI India ETF (1.5%), Equinor ASA (0.42%), Japan Tobacco, Inc. (0.4%), China Coal Energy Co. Ltd. (0.36%), Sandoz Group AG (0.34%), Powertech Technology, Inc. (0.33%). 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/jive/https://themulden.com/funds/jive/228 positions became 278: 68 added (16.02% of the fund), 18 dropped (8.8%). Turnover proxy 18.9%. Largest increases: iShares MSCI India ETF 0.95% to 1.5%; ITOCHU Corp. 0.38% to 0.58%; Deutsche Bank AG 0.35% to 0.46%; 3i Group plc 0.48% to 0.56%; Kia Corp. 0.42% to 0.49%; Hitachi Ltd. 0.56% to 0.63%. Largest decreases: Canadian Natural Resources Ltd. 0.71% to 0.15%; UBS Group AG 0.93% to 0.43%; Alibaba Group Holding Ltd. 1.77% to 1.35%; HSBC Holdings plc 1.5% to 1.1%; BHP Group Ltd. 1.49% to 1.1%; Shell plc 2.14% to 1.82%. New: Rio Tinto plc (1.04%), Zurich Insurance Group AG (0.76%), Roche Holding AG (0.68%), E.ON SE (0.39%), Oversea-Chinese Banking Corp. Ltd. (0.39%), Ping An Insurance Group Co. of China Ltd. (0.39%). Gone: JPMorgan U.S. Government Money Market Fund (2.15%), Mercedes-Benz Group AG (0.64%), Toyota Motor Corp. (0.63%), Woodside Energy Group Ltd. (0.56%), Volkswagen AG (0.48%), Barclays plc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMT