Each N-PORT filing of KORU 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/koru/https://themulden.com/funds/koru/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 15.5%. Largest increases: N/A 22.94% to 35.33%; ISHARES MSCI SPAIN CAPPED ET 41.29% to 44.38%. Largest decreases: GOLDMAN FINANCIAL 25.71% to 16.03%; GOLDMAN SACHS LIQ ES FD A 10.07% to 4.27%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.8%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 34.89% to 41.29%; GOLDMAN SACHS LIQ ES FD A 5.47% to 10.07%; GOLDMAN FINANCIAL 21.92% to 25.71%. Largest decreases: N/A 37.72% to 22.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.4%. Largest increases: N/A 27.31% to 37.72%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 41.3% to 34.89%; GOLDMAN FINANCIAL 24.35% to 21.92%; GOLDMAN SACHS LIQ ES FD A 7.05% to 5.47%. 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/koru/https://themulden.com/funds/koru/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 20%. Largest increases: N/A 7.27% to 27.31%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 56.37% to 41.3%; GOLDMAN SACHS LIQ ES FD A 11.99% to 7.05%; GOLDMAN FINANCIAL 24.37% to 24.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.6%. Largest increases: N/A 1.26% to 7.27%; GOLDMAN SACHS LIQ ES FD A 8.11% to 11.99%; GOLDMAN FINANCIAL 20.62% to 24.37%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 70% to 56.37%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/2 positions became 4: 2 added (9.37% of the fund), 0 dropped (0%). Turnover proxy 12.4%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 66.96% to 70%. Largest decreases: GOLDMAN FINANCIAL 33.04% to 20.62%. New: GOLDMAN SACHS LIQ ES FD A (8.11%), N/A (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 2: 0 added (0% of the fund), 2 dropped (19.31%). Turnover proxy 19.3%. Largest increases: GOLDMAN FINANCIAL 22.05% to 33.04%; ISHARES MSCI SPAIN CAPPED ET 58.64% to 66.96%. Gone: N/A (11.21%), GOLDMAN SACHS LIQ ES FD A (8.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16.6%. Largest increases: N/A 3.99% to 11.21%; GOLDMAN SACHS LIQ ES FD A 2.06% to 8.1%; ISHARES MSCI SPAIN CAPPED ET 55.33% to 58.64%. Largest decreases: GOLDMAN FINANCIAL 38.62% to 22.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 4: 1 added (3.99% of the fund), 1 dropped (7.4%). Turnover proxy 14.2%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 47.14% to 55.33%; GOLDMAN SACHS LIQ ES FD A 0% to 2.06%. Largest decreases: GOLDMAN FINANCIAL 45.46% to 38.62%. New: N/A (3.99%). Gone: DREYFUS GOVERNMENT CASH MANAGE (7.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/3 positions became 4: 1 added (7.4% of the fund), 0 dropped (0%). Turnover proxy 11.5%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 43.08% to 47.14%. Largest decreases: GOLDMAN FINANCIAL 56.04% to 45.46%; GOLDMAN SACHS LIQ ES FD A 0.89% to 0%. New: DREYFUS GOVERNMENT CASH MANAGE (7.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/3 positions became 3: 1 added (0.89% of the fund), 1 dropped (17.7%). Turnover proxy 21.8%. Largest increases: GOLDMAN FINANCIAL 35.13% to 56.04%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 47.18% to 43.08%. New: GOLDMAN SACHS LIQ ES FD A (0.89%). Gone: N/A (17.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.6%. Largest increases: N/A 3.14% to 17.7%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 56.9% to 47.18%; GOLDMAN FINANCIAL 39.96% to 35.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.8%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 45.05% to 56.9%; GOLDMAN FINANCIAL 37.98% to 39.96%. Largest decreases: N/A 16.96% to 3.14%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/2 positions became 3: 1 added (16.96% of the fund), 0 dropped (0%). Turnover proxy 17%. Largest decreases: GOLDMAN FINANCIAL 49.48% to 37.98%; ISHARES MSCI SPAIN CAPPED ET 50.52% to 45.05%. New: N/A (16.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/3 positions became 2: 0 added (0% of the fund), 1 dropped (3.73%). Turnover proxy 10.2%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 40.36% to 50.52%. Largest decreases: GOLDMAN FINANCIAL 55.91% to 49.48%. Gone: N/A (3.73%). 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/koru/https://themulden.com/funds/koru/2 positions became 3: 1 added (3.73% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: GOLDMAN FINANCIAL 53.51% to 55.91%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 46.49% to 40.36%. New: N/A (3.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 2: 0 added (0% of the fund), 2 dropped (5.82%). Turnover proxy 5.8%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 41.87% to 46.49%; GOLDMAN FINANCIAL 52.3% to 53.51%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (5.82%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/2 positions became 4: 2 added (5.82% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 41.52% to 41.87%. Largest decreases: GOLDMAN FINANCIAL 58.48% to 52.3%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (5.82%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 2: 0 added (0% of the fund), 2 dropped (35.59%). Turnover proxy 39%. Largest increases: GOLDMAN FINANCIAL 19.47% to 58.48%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 44.94% to 41.52%. Gone: N/A (32.85%), N/A (2.74%). 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/koru/https://themulden.com/funds/koru/5 positions became 4: 0 added (0% of the fund), 1 dropped (19.14%). Turnover proxy 23.2%. Largest increases: N/A 19.9% to 32.85%; GOLDMAN FINANCIAL 14.16% to 19.47%; ISHARES MSCI SPAIN CAPPED ET 40.01% to 44.94%. Largest decreases: N/A 6.78% to 2.74%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (19.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 25.7%. Largest increases: DREYFUS GOVERNMENT CASH MANAGEMENT 6.04% to 19.14%; N/A 7.26% to 19.9%. Largest decreases: GOLDMAN FINANCIAL 37% to 14.16%; N/A 8.64% to 6.78%; ISHARES MSCI SPAIN CAPPED ET 41.05% to 40.01%. 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/koru/https://themulden.com/funds/koru/4 positions became 5: 1 added (7.26% of the fund), 0 dropped (0%). Turnover proxy 26.5%. Largest increases: GOLDMAN FINANCIAL 26.73% to 37%; ISHARES MSCI SPAIN CAPPED ET 32.1% to 41.05%. Largest decreases: N/A 30.93% to 8.64%; DREYFUS GOVERNMENT CASH MANAGEMENT 10.23% to 6.04%. New: N/A (7.26%). 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/koru/https://themulden.com/funds/koru/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 15.9%. Largest increases: N/A 20.15% to 30.93%; DREYFUS GOVERNMENT CASH MANAGEMENT 5.11% to 10.23%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 40.16% to 32.1%; GOLDMAN FINANCIAL 34.58% to 26.73%. 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/koru/https://themulden.com/funds/koru/5 positions became 4: 1 added (5.11% of the fund), 2 dropped (49.27%). Turnover proxy 49.3%. Largest increases: GOLDMAN FINANCIAL 9.69% to 34.58%; ISHARES MSCI SPAIN CAPPED ET 26.35% to 40.16%; N/A 14.7% to 20.15%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (5.11%). Gone: Dreyfus Govt Cash (30.31%), ACM GOV'T PORT. #27 (18.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/4 positions became 5: 2 added (45.01% of the fund), 1 dropped (19.66%). Turnover proxy 59.6%. Largest increases: ACM GOV'T PORT. #27 4.42% to 18.96%. Largest decreases: ISHARES MSCI SPAIN CAPPED ET 52.96% to 26.35%; GOLDMAN FINANCIAL 22.96% to 9.69%. New: Dreyfus Govt Cash (30.31%), N/A (14.7%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (19.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/koru/https://themulden.com/funds/koru/2 positions became 4: 2 added (24.07% of the fund), 0 dropped (0%). Turnover proxy 39.5%. Largest increases: ISHARES MSCI SPAIN CAPPED ET 37.54% to 52.96%. Largest decreases: GOLDMAN FINANCIAL 62.46% to 22.96%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (19.66%), ACM GOV'T PORT. #27 (4.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT