Each N-PORT filing of ORR 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/orr/https://themulden.com/funds/orr/146 positions became 144: 3 added (6.56% of the fund), 5 dropped (1.02%). Turnover proxy 13.5%. Largest increases: Hikari Tsushin Inc 4.71% to 6.67%; Taiwan Semiconductor Manufacturing Co Ltd 5.94% to 6.88%; Amazon.com Inc 2.57% to 3.44%; Alphabet Inc 3.33% to 4.18%; First American Government Obligations Fund 0.32% to 0.79%; Energy Transfer LP 4.4% to 4.65%. Largest decreases: Sprouts Farmers Market Inc 3.67% to 1.5%; Sumitomo Realty & Development Co Ltd 0.64% to 0.11%; Lasertec Corp 1.39% to 0.87%; Grupo Aeroportuario del Centro Norte SAB de CV 3.42% to 2.92%; Open House Group Co Ltd 0.75% to 0.43%; Central Japan Railway Co 0.98% to 0.67%. New: Grupo Mexico SAB de CV (6.25%), Yuasa Co Ltd (0.3%), Teikoku Corp (0.01%). Gone: Yuasa Trading Co Ltd (0.44%), Mitsui OSK Lines Ltd (0.41%), Heian Ceremony Service Co Ltd (0.08%), Teikoku Electric Manufacturing Co Ltd (0.07%), MCJ Co Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/orr/https://themulden.com/funds/orr/129 positions became 146: 18 added (12.47% of the fund), 1 dropped (0.55%). Turnover proxy 17.6%. Largest increases: Hulic Co Ltd 0.24% to 0.91%; Hankyu Hanshin Holdings Inc 0.39% to 1.03%; Lasertec Corp 0.78% to 1.39%; C Uyemura & Co Ltd 1.11% to 1.53%; Grupo Aeroportuario del Pacifico SAB de CV 2.85% to 3.24%; Nichias Corp 0.61% to 0.94%. Largest decreases: Amazon.com Inc 3.68% to 2.57%; Alphabet Inc 4.42% to 3.33%; Open House Group Co Ltd 1.82% to 0.75%; Hikari Tsushin Inc 5.59% to 4.71%; Morgan Stanley 1.55% to 0.7%; First American Government Obligations Fund 1.06% to 0.32%. New: Sprouts Farmers Market Inc (3.67%), Capital Southwest Corp (2.25%), BNP Paribas SA (2.05%), Grupo Aeroportuario del Sureste SAB de CV (1.36%), Nippon Yakin Kogyo Co Ltd (0.44%), Mitsui OSK Lines Ltd (0.41%). Gone: Diageo PLC (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/orr/https://themulden.com/funds/orr/125 positions became 129: 12 added (9.12% of the fund), 8 dropped (5.43%). Turnover proxy 13.7%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.88% to 5.94%; Morinaga & Co Ltd/Japan 0.32% to 0.69%; C Uyemura & Co Ltd 0.79% to 1.11%; Corp America Airports SA 2.21% to 2.47%; Takeuchi Manufacturing Co Ltd 0.76% to 0.95%; Jungfraubahn Holding AG 0.92% to 1.08%. Largest decreases: U-Next Holdings Co Ltd 2.59% to 0.97%; SBI Holdings Inc 1.56% to 0.97%; Energy Transfer LP 5.6% to 5.02%; Axos Financial Inc 3.67% to 3.13%; Medpace Holdings Inc 2.16% to 1.67%; Federal Agricultural Mortgage Corp 1.97% to 1.54%. New: Alphabet Inc (4.42%), First American Government Obligations Fund (1.06%), Mitsubishi Corp (1.02%), Nomura Holdings Inc (0.71%), Noritsu Koki Co Ltd (0.51%), PRADA SpA (0.34%). Gone: Ecopetrol SA (2.29%), Geopark Ltd (1.12%), Inpex Corp (0.78%), Yamato Kogyo Co Ltd (0.53%), Shinagawa Refractories Co Ltd (0.25%), Hosiden Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 16 Jan 2026 12:00:00 GMThttps://themulden.com/funds/orr/https://themulden.com/funds/orr/106 positions became 125: 26 added (9.4% of the fund), 7 dropped (4.46%). Turnover proxy 12.3%. Largest increases: Medpace Holdings Inc 1.9% to 2.16%; Lasertec Corp 0.69% to 0.93%; Taiwan Semiconductor Manufacturing Co Ltd 3.7% to 3.88%; Axos Financial Inc 3.5% to 3.67%; C Uyemura & Co Ltd 0.64% to 0.79%; ITOCHU Corp 0.77% to 0.9%. Largest decreases: U-Next Holdings Co Ltd 3.45% to 2.59%; SBI Holdings Inc 2.38% to 1.56%; Energy Transfer LP 6.28% to 5.6%; Gruma SAB de CV 2.73% to 2.19%; Corp America Airports SA 2.64% to 2.21%; Grupo Aeroportuario del Centro Norte SAB de CV 4.57% to 4.14%. New: Morgan Stanley (1.45%), Aena SME SA (1.07%), Japan Exchange Group Inc (0.93%), Sojitz Corp (0.72%), Diageo PLC (0.71%), RS Technologies Co Ltd (0.37%). Gone: Alphabet Inc (1.56%), Aena SME SA (1.13%), Games Workshop Group PLC (0.72%), Okamura Corp (0.33%), Adastria Co Ltd (0.32%), First American Government Obligations Fund (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/orr/https://themulden.com/funds/orr/61 positions became 106: 59 added (44.65% of the fund), 14 dropped (12.83%). Turnover proxy 44.9%. Largest increases: Yamato Kogyo Co Ltd 0.45% to 0.69%; Daiichi Jitsugyo Co Ltd 0.23% to 0.24%; Nichias Corp 0.45% to 0.45%. Largest decreases: Hikari Tsushin Inc 9.98% to 5.79%; U-Next Holdings Co Ltd 6.37% to 3.45%; Open House Group Co Ltd 4.02% to 1.97%; Takeuchi Manufacturing Co Ltd 2.8% to 0.86%; Sumitomo Realty & Development Co Ltd 2.86% to 1.01%; Federal Agricultural Mortgage Corp 3.86% to 2.01%. New: Western Midstream Partners LP (4.23%), Amazon.com Inc (3.88%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Grupo Aeroportuario del Pacifico SAB de CV (3.32%), MPLX LP (2.85%), Gruma SAB de CV (2.73%). Gone: Dream International Ltd (1.76%), JNBY Design Ltd (1.46%), Fairfax India Holdings Corp (0.97%), American Coastal Insurance Corp (0.94%), Take-Two Interactive Software Inc (0.93%), SigmaRoc PLC (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMT