Each N-PORT filing of NUDM 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/nudm/https://themulden.com/funds/nudm/157 positions became 150: 16 added (4.85% of the fund), 23 dropped (6.2%). Turnover proxy 14.5%. Largest increases: Shin-Etsu Chemical Co Ltd 0% to 0.97%; NEC Corp 0.02% to 0.8%; Westpac Banking Corp 0.91% to 1.69%; National Grid PLC 0.63% to 1.32%; Iberdrola SA 0.21% to 0.9%; ING Groep NV 0.41% to 1.05%. Largest decreases: Merck KGaA 0.89% to 0.02%; CSL Ltd 1.57% to 1.11%; EssilorLuxottica SA 1.41% to 0.98%; ASML Holding NV 4.28% to 3.92%; Mizuho Financial Group Inc 2.06% to 1.71%; SAP SE 1.88% to 1.55%. New: GSK PLC (1.2%), MTU Aero Engines AG (0.86%), Prysmian SpA (0.67%), Yokogawa Electric Corp (0.37%), Hoya Corp (0.33%), Italgas SpA (0.31%). Gone: Enel SpA (1.68%), NatWest Group PLC (1.65%), Daiichi Sankyo Co Ltd (0.42%), Nice Ltd (0.31%), DCC PLC (0.29%), Ageas SA/NV (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2026 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/149 positions became 157: 37 added (16.11% of the fund), 29 dropped (13.97%). Turnover proxy 25.9%. Largest increases: NatWest Group PLC 0.28% to 1.65%; London Stock Exchange Group PLC 0.17% to 1.13%; CSL Ltd 0.67% to 1.57%; Industria de Diseno Textil SA 0.07% to 0.79%; Mizuho Financial Group Inc 1.57% to 2.06%; ASML Holding NV 3.8% to 4.28%. Largest decreases: SoftBank Group Corp 2.85% to 1.41%; National Grid PLC 1.29% to 0.63%; SAP SE 2.48% to 1.88%; Shin-Etsu Chemical Co Ltd 0.59% to 0%; Sony Group Corp 2.09% to 1.52%; Hong Kong Exchanges & Clearing Ltd 1.19% to 0.72%. New: Unilever PLC (1.7%), Enel SpA (1.68%), BNP Paribas SA (1.18%), Haleon PLC (1.11%), Bayer AG (0.97%), Banco de Sabadell SA (0.92%). Gone: Unilever PLC (1.83%), Banco Santander SA (1.81%), Intesa Sanpaolo SpA (1.67%), GSK PLC (1.46%), Swedbank AB (1.16%), Lloyds Banking Group PLC (1.01%). 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/nudm/https://themulden.com/funds/nudm/145 positions became 149: 30 added (9.94% of the fund), 26 dropped (11.17%). Turnover proxy 18%. Largest increases: ASML Holding NV 2.29% to 3.8%; Sumitomo Mitsui Financial Group Inc 0.75% to 1.68%; SoftBank Group Corp 2.25% to 2.85%; Komatsu Ltd 0.83% to 1.36%; Vestas Wind Systems A/S 0.51% to 1.03%; ACS Actividades de Construccion y Servicios SA 0.07% to 0.49%. Largest decreases: Kering SA 0.72% to 0.19%; Tesco PLC 1.17% to 0.72%; CSL Ltd 1.09% to 0.67%; AXA SA 1.75% to 1.41%; SAP SE 2.79% to 2.48%; Reckitt Benckiser Group PLC 0.73% to 0.49%. New: GSK PLC (1.46%), Chocoladefabriken Lindt & Spruengli AG (0.84%), UCB SA (0.73%), Scentre Group (0.69%), Societe Generale SA (0.59%), Mizrahi Tefahot Bank Ltd (0.48%). Gone: UBS Group AG (1.38%), Novo Nordisk A/S (1.17%), Goodman Group (1.07%), AerCap Holdings NV (1.06%), Credit Agricole SA (0.9%), IHI Corp (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/150 positions became 145: 23 added (6.7% of the fund), 28 dropped (9.16%). Turnover proxy 21.9%. Largest increases: Vodafone Group PLC 0.07% to 1.17%; Chugai Pharmaceutical Co Ltd 0.02% to 1.07%; SoftBank Group Corp 1.23% to 2.25%; Banco Santander SA 0.79% to 1.8%; Siemens AG 1.49% to 2.32%; Credit Agricole SA 0.25% to 0.9%. Largest decreases: Tokio Marine Holdings Inc 1.64% to 0.44%; SoftBank Corp 1.48% to 0.38%; Lloyds Banking Group PLC 1.85% to 0.97%; Novo Nordisk A/S 1.79% to 1.17%; Schneider Electric SE 1.73% to 1.13%; Reckitt Benckiser Group PLC 1.3% to 0.73%. New: Zurich Insurance Group AG (1.11%), IHI Corp (0.9%), Daiwa House Industry Co Ltd (0.66%), Shin-Etsu Chemical Co Ltd (0.62%), Kuehne + Nagel International AG (0.45%), Henkel AG & Co KGaA (0.4%). Gone: ANZ Group Holdings Ltd (1.53%), Standard Chartered PLC (0.72%), Mitsubishi Estate Co Ltd (0.59%), Obayashi Corp (0.52%), NN Group NV (0.51%), Orange SA (0.49%). 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/nudm/https://themulden.com/funds/nudm/156 positions became 150: 21 added (5.85% of the fund), 27 dropped (8.85%). Turnover proxy 14.6%. Largest increases: Transurban Group 0.09% to 0.73%; Cie Generale des Etablissements Michelin SCA 0.76% to 1.39%; Deutsche Bank AG 0.32% to 0.93%; Bridgestone Corp 0.86% to 1.36%; SAP SE 2.54% to 2.94%; ANZ Group Holdings Ltd 1.16% to 1.53%. Largest decreases: Novo Nordisk A/S 2.36% to 1.79%; Mizuho Financial Group Inc 1.89% to 1.41%; ASML Holding NV 2.67% to 2.25%; SoftBank Group Corp 1.58% to 1.23%; UBS Group AG 1.75% to 1.42%; Kering SA 1.17% to 0.86%. New: Hong Kong Exchanges & Clearing Ltd (0.88%), Banco Santander SA (0.79%), Standard Chartered PLC (0.72%), NN Group NV (0.51%), Sumitomo Mitsui Financial Group Inc (0.49%), Isuzu Motors Ltd (0.43%). Gone: Bayerische Motoren Werke AG (1.32%), MTU Aero Engines AG (1.1%), WiseTech Global Ltd (0.8%), Bank Hapoalim BM (0.74%), AIA Group Ltd (0.73%), BOC Hong Kong Holdings Ltd (0.68%). 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/nudm/https://themulden.com/funds/nudm/150 positions became 156: 39 added (10.82% of the fund), 33 dropped (12.21%). Turnover proxy 23.2%. Largest increases: Novartis AG 1.28% to 2.45%; SAP SE 1.61% to 2.54%; Lloyds Banking Group PLC 0.72% to 1.61%; Bridgestone Corp 0.02% to 0.86%; Komatsu Ltd 0.03% to 0.85%; EssilorLuxottica SA 0.99% to 1.63%. Largest decreases: Sika AG 0.98% to 0.13%; Novo Nordisk A/S 3.15% to 2.36%; Hoya Corp 1.37% to 0.77%; KBC Group NV 0.83% to 0.27%; Transurban Group 0.65% to 0.09%; ACS Actividades de Construccion y Servicios SA 0.52% to 0.06%. New: Swedbank AB (1.02%), WiseTech Global Ltd (0.8%), Recruit Holdings Co Ltd (0.78%), Standard Chartered PLC (0.64%), Mitsubishi Estate Co Ltd (0.64%), Norsk Hydro ASA (0.49%). Gone: Fujitsu Ltd (1.62%), Chugai Pharmaceutical Co Ltd (1.49%), Honda Motor Co Ltd (1.48%), Mitsui Fudosan Co Ltd (1%), Sandvik AB (0.79%), Standard Chartered PLC (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/143 positions became 150: 23 added (5.61% of the fund), 16 dropped (8.63%). Turnover proxy 12.7%. Largest increases: Lloyds Banking Group PLC 0.11% to 0.72%; Honda Motor Co Ltd 1.01% to 1.48%; KBC Group NV 0.42% to 0.83%; Bayerische Motoren Werke AG 0.71% to 1.01%; National Grid PLC 1.35% to 1.61%; SoftBank Corp 0.57% to 0.82%. Largest decreases: ASML Holding NV 3.34% to 2.55%; Novo Nordisk A/S 3.69% to 3.15%; Daiichi Sankyo Co Ltd 1.61% to 1.3%; Lonza Group AG 0.71% to 0.5%; Chugai Pharmaceutical Co Ltd 1.7% to 1.49%; Mitsui Fudosan Co Ltd 1.18% to 1%. New: Novartis AG (1.28%), Sandvik AB (0.79%), Standard Chartered PLC (0.59%), Carrefour SA (0.4%), Infineon Technologies AG (0.39%), WPP PLC (0.31%). Gone: NatWest Group PLC (1.62%), Volvo AB (1.33%), Mercedes-Benz Group AG (1.29%), Takeda Pharmaceutical Co Ltd (1.09%), United Overseas Bank Ltd (0.6%), BT Group PLC (0.59%). 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/nudm/https://themulden.com/funds/nudm/155 positions became 143: 19 added (6.73% of the fund), 31 dropped (7.29%). Turnover proxy 21.1%. Largest increases: SoftBank Group Corp 0.34% to 1.78%; Mitsubishi Electric Corp 0.19% to 1.36%; Reckitt Benckiser Group PLC 0.57% to 1.36%; Svenska Handelsbanken AB 0.08% to 0.85%; Mercedes-Benz Group AG 0.53% to 1.29%; SAP SE 0.79% to 1.43%. Largest decreases: Lloyds Banking Group PLC 1.64% to 0.11%; Siemens AG 2.14% to 1.17%; KDDI Corp 0.82% to 0.22%; Daiwa House Industry Co Ltd 1.02% to 0.42%; Coca-Cola Europacific Partners PLC 0.69% to 0.09%; Hermes International SCA 1.03% to 0.46%. New: ANZ Group Holdings Ltd (1.38%), EssilorLuxottica SA (0.95%), Industria de Diseno Textil SA (0.73%), Commonwealth Bank of Australia (0.55%), Associated British Foods PLC (0.4%), Alstom SA (0.39%). Gone: L'Oreal SA (1.02%), Hong Kong Exchanges & Clearing Ltd (0.77%), Suncorp Group Ltd (0.68%), Wesfarmers Ltd (0.65%), Banco Santander SA (0.59%), WPP PLC (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/155 positions became 155: 18 added (5.43% of the fund), 18 dropped (8.78%). Turnover proxy 12.9%. Largest increases: Lonza Group AG 0.46% to 1.09%; Banco Santander SA 0.04% to 0.59%; Fujitsu Ltd 0.87% to 1.39%; Novo Nordisk A/S 3.12% to 3.54%; Astellas Pharma Inc 0.25% to 0.66%; Chugai Pharmaceutical Co Ltd 0.66% to 1.06%. Largest decreases: Oriental Land Co Ltd/Japan 1.43% to 1.04%; Sony Group Corp 2.11% to 1.73%; Neste Oyj 0.9% to 0.59%; Reckitt Benckiser Group PLC 0.75% to 0.57%; KDDI Corp 1% to 0.82%; Hoya Corp 1.59% to 1.42%. New: Takeda Pharmaceutical Co Ltd (1.08%), MTU Aero Engines AG (0.8%), United Overseas Bank Ltd (0.61%), Mercedes-Benz Group AG (0.53%), Swisscom AG (0.42%), Jeronimo Martins SGPS SA (0.36%). Gone: Novartis AG (2.57%), Nintendo Co Ltd (1.63%), MS&AD Insurance Group Holdings Inc (1.1%), Banco Bilbao Vizcaya Argentaria SA (0.93%), Singapore Telecommunications Ltd (0.9%), DHL Group (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/158 positions became 155: 33 added (12.66% of the fund), 36 dropped (15.77%). Turnover proxy 21.9%. Largest increases: ASML Holding NV 2.35% to 3.48%; Tesco PLC 0.36% to 1.23%; Unilever PLC 0.76% to 1.58%; Schneider Electric SE 0.92% to 1.51%; CSL Ltd 0.58% to 1.17%; RELX PLC 1.27% to 1.77%. Largest decreases: Oversea-Chinese Banking Corp Ltd 1.44% to 0.01%; Eisai Co Ltd 0.94% to 0.01%; SAP SE 0.9% to 0.67%; SGS SA 0.29% to 0.06%; Smurfit Kappa Group PLC 0.26% to 0.03%; BOC Hong Kong Holdings Ltd 0.7% to 0.54%. New: Novartis AG (2.57%), Mizuho Financial Group Inc (1.52%), Singapore Telecommunications Ltd (0.9%), AerCap Holdings NV (0.78%), Reckitt Benckiser Group PLC (0.75%), Chugai Pharmaceutical Co Ltd (0.66%). Gone: Nestle SA (3.26%), AstraZeneca PLC (2.59%), BNP Paribas SA (1.38%), Vodafone Group PLC (0.93%), CNH Industrial NV (0.65%), Hang Seng Bank Ltd (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/161 positions became 158: 22 added (7.3% of the fund), 25 dropped (8.66%). Turnover proxy 14.4%. Largest increases: AstraZeneca PLC 1.7% to 2.59%; Vodafone Group PLC 0.34% to 0.93%; ACS Actividades de Construccion y Servicios SA 0.26% to 0.56%; National Grid PLC 1.34% to 1.62%; Dexus 0.05% to 0.31%; Mitsui Chemicals Inc 0.04% to 0.3%. Largest decreases: Genmab A/S 0.86% to 0.23%; Unibail-Rodamco-Westfield 0.42% to 0%; Panasonic Holdings Corp 1.61% to 1.2%; L'Oreal SA 1.46% to 1.13%; Hong Kong Exchanges & Clearing Ltd 0.63% to 0.38%; NatWest Group PLC 1.13% to 0.9%. New: Novo Nordisk A/S (2.75%), DHL Group (0.62%), CSL Ltd (0.58%), Teleperformance (0.43%), Dai Nippon Printing Co Ltd (0.4%), Sodexo SA (0.36%). Gone: Novo Nordisk A/S (1.82%), GSK PLC (1.69%), Bank Hapoalim BM (0.71%), Vonovia SE (0.68%), Mitsubishi Chemical Group Corp (0.48%), Atlas Copco AB (0.46%). 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/nudm/https://themulden.com/funds/nudm/150 positions became 161: 38 added (12.61% of the fund), 27 dropped (8.88%). Turnover proxy 21.4%. Largest increases: Givaudan SA 0.23% to 0.92%; Lloyds Banking Group PLC 0.6% to 1.26%; Honda Motor Co Ltd 1.06% to 1.68%; Koninklijke Ahold Delhaize NV 0.03% to 0.55%; STMicroelectronics NV 0.47% to 0.94%; Vonovia SE 0.22% to 0.68%. Largest decreases: UBS Group AG 1.57% to 0.91%; FANUC Corp 1.12% to 0.46%; DNB Bank ASA 1% to 0.41%; ABB Ltd 1.65% to 1.1%; Transurban Group 1.43% to 0.94%; Orange SA 0.77% to 0.33%. New: Hoya Corp (1.46%), NatWest Group PLC (1.13%), Daiwa House Industry Co Ltd (1.02%), Merck KGaA (0.9%), Assicurazioni Generali SpA (0.76%), Bank Hapoalim BM (0.71%). Gone: Prudential PLC (1.49%), Societe Generale SA (0.79%), Boliden AB (0.62%), Sumitomo Mitsui Trust Holdings Inc (0.52%), Nitto Denko Corp (0.52%), Yamaha Motor Co Ltd (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/139 positions became 150: 33 added (10.17% of the fund), 22 dropped (14.81%). Turnover proxy 18.3%. Largest increases: Siemens AG 1% to 2.09%; Honda Motor Co Ltd 0.15% to 1.06%; AstraZeneca PLC 0.78% to 1.43%; BOC Hong Kong Holdings Ltd 0.22% to 0.74%; Allianz SE 1.08% to 1.56%; Novo Nordisk A/S 1.64% to 1.96%. Largest decreases: Prudential PLC 1.9% to 1.49%; CNH Industrial NV 1.16% to 0.91%; UBS Group AG 1.76% to 1.57%; Societe Generale SA 0.99% to 0.79%; Boliden AB 0.79% to 0.62%; Mineral Resources Ltd 0.69% to 0.52%. New: Oversea-Chinese Banking Corp Ltd (1.3%), Orange SA (0.77%), Hang Seng Bank Ltd (0.72%), SGS SA (0.68%), Hermes International (0.67%), STMicroelectronics NV (0.47%). Gone: Mercedes-Benz Group AG (1.51%), EssilorLuxottica SA (1.48%), Wesfarmers Ltd (1.4%), Sun Hung Kai Properties Ltd (1.32%), Chugai Pharmaceutical Co Ltd (1.12%), Singapore Telecommunications Ltd (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/150 positions became 139: 28 added (11.87% of the fund), 39 dropped (11.24%). Turnover proxy 21.2%. Largest increases: 3i Group PLC 0.36% to 1.2%; Sika AG 0.7% to 1.5%; SGS SA 0.04% to 0.74%; Tokio Marine Holdings Inc 0.16% to 0.8%; Prudential PLC 1.33% to 1.9%; National Grid PLC 0.73% to 1.24%. Largest decreases: Astellas Pharma Inc 1.44% to 0.66%; AstraZeneca PLC 1.55% to 0.78%; Iberdrola SA 1.75% to 1.01%; Komatsu Ltd 0.87% to 0.24%; Banco Bilbao Vizcaya Argentaria SA 1.28% to 0.67%; Computershare Ltd 0.69% to 0.2%. New: Amadeus IT Group SA (1.56%), BNP Paribas SA (1.15%), Singapore Telecommunications Ltd (1.02%), Siemens AG (1%), Eisai Co Ltd (1%), Tesco PLC (0.83%). Gone: Bank Hapoalim BM (0.97%), Sonova Holding AG (0.69%), HSBC Holdings PLC (0.67%), STMicroelectronics NV (0.64%), Novartis AG (0.63%), Sumitomo Metal Mining Co Ltd (0.55%). 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/nudm/https://themulden.com/funds/nudm/162 positions became 150: 14 added (4.17% of the fund), 26 dropped (6.04%). Turnover proxy 12.6%. Largest increases: Panasonic Holdings Corp 0.17% to 1.24%; Iberdrola SA 1.02% to 1.75%; Sika AG 0.04% to 0.7%; Intesa Sanpaolo SpA 1.26% to 1.74%; Sonova Holding AG 0.22% to 0.69%; Daiichi Sankyo Co Ltd 1.09% to 1.49%. Largest decreases: Allianz SE 1.62% to 1.05%; L'Oreal SA 1.75% to 1.19%; Argenx SE 0.51% to 0.02%; Merck KGaA 0.92% to 0.51%; Nomura Holdings Inc 0.77% to 0.45%; Sony Group Corp 2% to 1.75%. New: DNB Bank ASA (0.79%), Novartis AG (0.63%), Delivery Hero SE (0.4%), 3i Group PLC (0.36%), D'ieteren Group (0.33%), SIG Group AG (0.26%). Gone: Cie Financiere Richemont SA (1.55%), Straumann Holding AG (0.7%), EDP - Energias de Portugal SA (0.62%), Sumitomo Mitsui Trust Holdings Inc (0.6%), Industria de Diseno Textil SA (0.45%), Rheinmetall AG (0.37%). 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/nudm/https://themulden.com/funds/nudm/174 positions became 162: 31 added (13.62% of the fund), 43 dropped (14.01%). Turnover proxy 24%. Largest increases: Unilever PLC 0.53% to 1.35%; Nintendo Co Ltd 0.81% to 1.54%; UBS Group AG 0.9% to 1.57%; Volvo AB 0.76% to 1.29%; Societe Generale SA 0.4% to 0.91%; Novo Nordisk A/S 1.23% to 1.74%. Largest decreases: National Grid PLC 1.46% to 0.72%; AIA Group Ltd 1.21% to 0.57%; Schneider Electric SE 0.71% to 0.09%; BOC Hong Kong Holdings Ltd 0.9% to 0.31%; Panasonic Holdings Corp 0.72% to 0.17%; Daikin Industries Ltd 0.79% to 0.27%. New: GSK PLC (1.58%), Oriental Land Co Ltd/Japan (1.49%), Prudential PLC (1.38%), Sun Hung Kai Properties Ltd (1.2%), Iberdrola SA (1.02%), Ajinomoto Co Inc (0.74%). Gone: GlaxoSmithKline PLC (2.22%), United Overseas Bank Ltd (1.06%), Siemens AG (1.05%), East Japan Railway Co (0.78%), Orsted AS (0.68%), Ashtead Group PLC (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/177 positions became 174: 21 added (7.13% of the fund), 24 dropped (9.27%). Turnover proxy 14.8%. Largest increases: Novo Nordisk A/S 0.6% to 1.23%; CNH Industrial NV 0.42% to 0.99%; AstraZeneca PLC 1.21% to 1.7%; Astellas Pharma Inc 0.95% to 1.33%; Nestle SA 3.48% to 3.85%; Allianz SE 1.51% to 1.84%. Largest decreases: Intesa Sanpaolo SpA 1.69% to 1.13%; Sony Group Corp 2.02% to 1.73%; AXA SA 1.81% to 1.52%; Xero Ltd 0.65% to 0.38%; ING Groep NV 0.74% to 0.53%; Volvo AB 0.96% to 0.76%. New: United Overseas Bank Ltd (1.06%), UBS Group AG (0.9%), Nintendo Co Ltd (0.81%), Straumann Holding AG (0.59%), Unilever PLC (0.53%), BT Group PLC (0.53%). Gone: Oriental Land Co Ltd/Japan (1.28%), 3i Group PLC (1.09%), Assicurazioni Generali SpA (1.09%), Roche Holding AG (1.05%), Singapore Telecommunications Ltd (0.9%), Straumann Holding AG (0.74%). 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/nudm/https://themulden.com/funds/nudm/174 positions became 177: 38 added (12.53% of the fund), 35 dropped (13.21%). Turnover proxy 21.6%. Largest increases: Daiichi Sankyo Co Ltd 0.22% to 0.86%; Oriental Land Co Ltd/Japan 0.7% to 1.28%; HSBC Holdings PLC 0.17% to 0.72%; Nomura Research Institute Ltd 0.06% to 0.48%; Lloyds Banking Group PLC 0.37% to 0.79%; KDDI Corp 0.56% to 0.97%. Largest decreases: SAP SE 2.1% to 1.21%; Atlas Copco AB 0.71% to 0.01%; Roche Holding AG 1.73% to 1.05%; CNH Industrial NV 0.92% to 0.42%; Panasonic Corp 1.22% to 0.8%; Bayerische Motoren Werke AG 1.31% to 0.93%. New: Daimler AG (1.42%), Siemens AG (1.21%), AIA Group Ltd (1.16%), Volvo AB (0.96%), Croda International PLC (0.91%), Xero Ltd (0.65%). Gone: Hong Kong Exchanges & Clearing Ltd (1.65%), Tesco PLC (1.27%), Delivery Hero SE (0.93%), Denso Corp (0.86%), Compass Group PLC (0.81%), Deutsche Post AG (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/175 positions became 174: 24 added (3.81% of the fund), 25 dropped (8.18%). Turnover proxy 12.7%. Largest increases: Straumann Holding AG 0.17% to 0.89%; Fujitsu Ltd 0.36% to 0.95%; SAP SE 1.52% to 2.1%; Roche Holding AG 1.19% to 1.73%; Allianz SE 0.78% to 1.31%; Merck KGaA 0.46% to 0.94%. Largest decreases: Vivendi SE 0.59% to 0.22%; Daikin Industries Ltd 1.62% to 1.34%; Orsted AS 1.14% to 0.9%; Boliden AB 0.62% to 0.39%; Fortescue Metals Group Ltd 0.66% to 0.45%; Wesfarmers Ltd 1.61% to 1.41%. New: STMicroelectronics NV (0.62%), Universal Music Group NV (0.48%), Capitaland Investment Ltd/Singapore (0.37%), Sysmex Corp (0.26%), Daiichi Sankyo Co Ltd (0.22%), Sonova Holding AG (0.21%). Gone: Siemens AG (1.82%), Roche Holding AG (0.8%), Infineon Technologies AG (0.68%), Terumo Corp (0.62%), UBS Group AG (0.61%), CapitaLand Ltd (0.46%). 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/nudm/https://themulden.com/funds/nudm/316 positions became 175: 17 added (7.49% of the fund), 158 dropped (9.34%). Turnover proxy 22%. Largest increases: ABB Ltd 0.05% to 1.23%; EssilorLuxottica SA 0.07% to 0.96%; Tesco PLC 0.36% to 1.12%; Akzo Nobel NV 0.02% to 0.73%; ING Groep NV 0.03% to 0.75%; Nomura Holdings Inc 0.25% to 0.9%. Largest decreases: SGS SA 0.64% to 0.02%; Henkel AG & Co KGaA 0.62% to 0.01%; UBS Group AG 1.18% to 0.61%; Kering SA 0.8% to 0.25%; Assicurazioni Generali SpA 1.24% to 0.75%; Vodafone Group PLC 1.02% to 0.53%. New: Wesfarmers Ltd (1.61%), Roche Holding AG (0.8%), Aviva PLC (0.65%), Boliden AB (0.62%), Terumo Corp (0.62%), Vivendi SE (0.59%). Gone: CSL Ltd (0.95%), Sandvik AB (0.85%), Boliden AB (0.64%), Mitsubishi Chemical Holdings Corp (0.57%), Mitsubishi Estate Co Ltd (0.54%), Alcon Inc (0.53%). 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/nudm/https://themulden.com/funds/nudm/275 positions became 316: 84 added (6.77% of the fund), 43 dropped (10.7%). Turnover proxy 18.5%. Largest increases: AXA SA 0.28% to 1.11%; Daikin Industries Ltd 0.69% to 1.42%; Tokyo Electron Ltd 0.11% to 0.79%; East Japan Railway Co 0.33% to 0.8%; Banco Bilbao Vizcaya Argentaria SA 0.9% to 1.35%; Fujitsu Ltd 0.04% to 0.44%. Largest decreases: Sandvik AB 1.54% to 0.85%; Deutsche Post AG 0.68% to 0.01%; Chugai Pharmaceutical Co Ltd 1.64% to 1.09%; Hong Kong Exchanges & Clearing Ltd 1.99% to 1.5%; Orsted AS 1.55% to 1.15%; Panasonic Corp 1.56% to 1.2%. New: Denso Corp (0.68%), Lloyds Banking Group PLC (0.67%), Commonwealth Bank of Australia (0.53%), Fortescue Metals Group Ltd (0.5%), Volvo AB (0.48%), Bank Leumi Le-Israel BM (0.37%). Gone: Sumitomo Mitsui Financial Group Inc (1.47%), Nintendo Co Ltd (1.46%), Australia & New Zealand Banking Group Ltd (1.19%), Ferrovial SA (0.74%), Honda Motor Co Ltd (0.62%), Rakuten Inc (0.54%). 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/nudm/https://themulden.com/funds/nudm/325 positions became 275: 53 added (7.62% of the fund), 103 dropped (11.27%). Turnover proxy 23.5%. Largest increases: Sandvik AB 0.12% to 1.54%; Sumitomo Mitsui Financial Group Inc 0.65% to 1.47%; Hong Kong Exchanges & Clearing Ltd 1.17% to 1.99%; Merck KGaA 0.02% to 0.78%; Daikin Industries Ltd 0.04% to 0.69%; Allianz SE 0.3% to 0.85%. Largest decreases: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.15% to 0.25%; AstraZeneca PLC 1.95% to 1.27%; Tesco PLC 1.05% to 0.51%; Nestle SA 3.73% to 3.22%; Transurban Group 1.48% to 0.98%; Eisai Co Ltd 1.31% to 0.81%. New: GlaxoSmithKline PLC (1.47%), Ashtead Group PLC (0.6%), Smiths Group PLC (0.49%), Federal Agricultural Mortgage Corp Discount Notes (0.42%), Accor SA (0.39%), CyberArk Software Ltd (0.35%). Gone: Daiichi Sankyo Co Ltd (1.48%), Investor AB (1.03%), Peugeot SA (0.8%), Alstom SA (0.61%), Givaudan SA (0.52%), Aviva PLC (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/314 positions became 325: 55 added (4.24% of the fund), 44 dropped (7.67%). Turnover proxy 12.8%. Largest increases: Komatsu Ltd 0.46% to 1.17%; Legal & General Group PLC 0.03% to 0.56%; KDDI Corp 0.01% to 0.4%; Fujitsu Ltd 0.01% to 0.38%; Lonza Group AG 0.02% to 0.38%; Eiffage SA 0.01% to 0.35%. Largest decreases: Siemens AG 2.16% to 1.8%; Chr Hansen Holding A/S 0.46% to 0.1%; Danone SA 1.43% to 1.13%; Intesa Sanpaolo SpA 1.42% to 1.18%; Fortescue Metals Group Ltd 0.68% to 0.47%; AstraZeneca PLC 2.14% to 1.95%. New: Investor AB (1.03%), Schneider Electric SE (0.65%), Antofagasta PLC (0.4%), Telefonaktiebolaget LM Ericsson (0.33%), Delivery Hero SE (0.22%), Nippon Telegraph & Telephone Corp (0.2%). Gone: Volvo AB (1.64%), Amadeus IT Group SA (1.26%), Prudential PLC (0.67%), Tokio Marine Holdings Inc (0.66%), EssilorLuxottica SA (0.53%), Cie de Saint-Gobain (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/281 positions became 314: 81 added (6.56% of the fund), 48 dropped (8.82%). Turnover proxy 22.8%. Largest increases: Intesa Sanpaolo SpA 0.44% to 1.42%; Amadeus IT Group SA 0.32% to 1.26%; 3i Group PLC 0.01% to 0.85%; Telenor ASA 0.14% to 0.83%; Kering SA 0.01% to 0.7%; Peugeot SA 0.16% to 0.71%. Largest decreases: SAP SE 2.25% to 0.82%; NTT DOCOMO Inc 1.88% to 0.47%; Honda Motor Co Ltd 1.63% to 0.4%; Standard Chartered PLC 0.91% to 0.01%; Koninklijke DSM NV 1.21% to 0.44%; Hang Seng Bank Ltd 1.09% to 0.53%. New: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (1.29%), Mitsubishi Estate Co Ltd (0.58%), Brambles Ltd (0.49%), EQT AB (0.42%), Bunzl PLC (0.4%), Ampol Ltd (0.35%). Gone: Schneider Electric SE (1.6%), ORIX Corp (1.18%), Insurance Australia Group Ltd (0.67%), Deutsche Wohnen SE (0.53%), DBS Group Holdings Ltd (0.49%), Enagas SA (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/nudm/https://themulden.com/funds/nudm/293 positions became 281: 55 added (2.7% of the fund), 67 dropped (5.86%). Turnover proxy 14.2%. Largest increases: UBS Group AG 0.34% to 1.54%; Nestle SA 3.53% to 4.02%; AstraZeneca PLC 1.72% to 2.21%; Alcon Inc 0.14% to 0.6%; SAP SE 1.83% to 2.25%; Nintendo Co Ltd 1.26% to 1.67%. Largest decreases: Swiss Re AG 1.2% to 0.77%; MTU Aero Engines AG 0.91% to 0.49%; ABB Ltd 0.67% to 0.28%; Banco Bilbao Vizcaya Argentaria SA 1.07% to 0.7%; Roche Holding AG 2.37% to 2.01%; Standard Chartered PLC 1.23% to 0.91%. New: Sumitomo Mitsui Financial Group Inc (0.68%), Unilever PLC (0.29%), SEEK Ltd (0.29%), Mitsui Fudosan Co Ltd (0.24%), Johnson Matthey PLC (0.2%), CapitaLand Ltd (0.2%). Gone: Westpac Banking Corp (1.4%), DNB ASA (1.05%), Newcrest Mining Ltd (0.6%), Terna Rete Elettrica Nazionale SpA (0.55%), Micro Focus International PLC (0.31%), Bunzl PLC (0.31%). 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/nudm/https://themulden.com/funds/nudm/335 positions became 293: 50 added (8.01% of the fund), 92 dropped (9.97%). Turnover proxy 21.3%. Largest increases: Volvo AB 0.14% to 1.33%; Singapore Telecommunications Ltd 0.39% to 1.33%; Associated British Foods PLC 0.01% to 0.84%; Hang Seng Bank Ltd 0.37% to 1.06%; ORIX Corp 0.78% to 1.47%; SGS SA 0.01% to 0.58%. Largest decreases: DBS Group Holdings Ltd 1.33% to 0.54%; Hennes & Mauritz AB 1.16% to 0.42%; Allianz SE 0.75% to 0.09%; Compass Group PLC 0.74% to 0.18%; Unibail-Rodamco-Westfield 1.24% to 0.7%; AstraZeneca PLC 2.14% to 1.72%. New: Daiichi Sankyo Co Ltd | 3022811 (1.07%), DNB ASA (1.05%), Kao Corp (1.04%), Tesco PLC (0.7%), Newcrest Mining Ltd (0.6%), Terna Rete Elettrica Nazionale SpA (0.55%). Gone: Unilever PLC (1.2%), Kubota Corp (0.96%), 3i Group PLC (0.79%), Techtronic Industries Co Ltd (0.74%), Telenor ASA (0.68%), United Utilities Group PLC (0.52%). 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