Each N-PORT filing of PXF 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/pxf/https://themulden.com/funds/pxf/997 positions became 1,022: 38 added (1.46% of the fund), 13 dropped (1.72%). Turnover proxy 8%. Largest increases: Samsung Electronics Co., Ltd. 4.26% to 4.65%; TotalEnergies SE 1.28% to 1.62%; Shell PLC 1.84% to 2.14%; Nokia OYJ 0.23% to 0.44%; BP PLC 0.87% to 1.05%; Equinor ASA 0.24% to 0.38%. Largest decreases: Bayer AG 0.78% to 0.55%; Toyota Motor Corp. 1.2% to 0.98%; Medtronic PLC 0.47% to 0.27%; Volkswagen AG 0.67% to 0.52%; Honda Motor Co., Ltd. 0.51% to 0.37%; Banco Santander S.A. 0.8% to 0.67%. New: Roche Holding AG (1.01%), Reckitt Benckiser Group PLC (0.12%), SSAB AB (0.08%), B&M European Value Retail PLC (0.03%), Nice Ltd. (0.02%), James Hardie Industries PLC (0.02%). Gone: Roche Holding AG (1.18%), Reckitt Benckiser Group PLC (0.16%), Toyota Industries Corp. (0.11%), SSAB AB (0.07%), Ashtead Group PLC (0.07%), JDE Peet's N.V. (0.03%). 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/pxf/https://themulden.com/funds/pxf/1,132 positions became 997: 5 added (0.43% of the fund), 140 dropped (1.57%). Turnover proxy 8.8%. Largest increases: Samsung Electronics Co., Ltd. 3.06% to 4.26%; Glencore PLC 0.69% to 1%; Bayer AG 0.49% to 0.78%; Hyundai Motor Co. 0.35% to 0.63%; Roche Holding AG 0.92% to 1.18%; Medtronic PLC 0.34% to 0.47%. Largest decreases: SoftBank Group Corp. 0.72% to 0.32%; Shell PLC 2.04% to 1.84%; Sony Group Corp. 0.5% to 0.32%; Deutsche Bank AG 0.39% to 0.26%; Intesa Sanpaolo S.p.A. 0.42% to 0.3%; SAP SE 0.36% to 0.24%. New: Unilever PLC (0.36%), Aena S.M.E. S.A. (0.03%), Qiagen N.V. (0.02%), Magnum Ice Cream Co. N.V. (The) (0.02%), Iberdrola, S.A. (0%). Gone: Unilever PLC (0.43%), CRH PLC (0.06%), Hang Seng Bank Ltd. (0.05%), Investor AB (0.04%), Ferguson Enterprises Inc. (0.03%), MEG Energy Corp. (0.03%). 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/pxf/https://themulden.com/funds/pxf/1,132 positions became 1,132: 7 added (0.12% of the fund), 7 dropped (0.28%). Turnover proxy 8.2%. Largest increases: Samsung Electronics Co., Ltd. 2% to 3.06%; SoftBank Group Corp. 0.4% to 0.72%; SK hynix Inc. 0.4% to 0.67%; Glencore PLC 0.5% to 0.69%; Toyota Motor Corp. 0.99% to 1.14%; Hyundai Motor Co. 0.22% to 0.35%. Largest decreases: BNP Paribas 0.72% to 0.5%; British American Tobacco PLC 0.85% to 0.68%; Deutsche Telekom AG 0.63% to 0.47%; UniCredit S.p.A. 0.61% to 0.46%; Barclays PLC 0.74% to 0.59%; Allianz SE 0.69% to 0.55%. New: Tkms AG & Co. KGaA (0.04%), Aena S.M.E. S.A. (0.03%), AUMOVIO SE (0.03%), Sony Financial Group Inc. (0.02%), Vend Marketplaces ASA (0%), Vend Marketplaces ASA (0%). Gone: NTT Data Group Corp. (0.07%), MEDIOBANCA - Banca di Credito finanziario S.p.A. (0.06%), Invesco Government & Agency Portfolio (0.05%), Just Eat Takeaway.com N.V. (0.04%), Aena S.M.E. S.A. (0.04%), CI Financial Corp. (0.01%). 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/pxf/https://themulden.com/funds/pxf/1,135 positions became 1,132: 7 added (0.71% of the fund), 10 dropped (0.67%). Turnover proxy 7.7%. Largest increases: Samsung Electronics Co., Ltd. 1.39% to 2%; Glencore PLC 0.32% to 0.5%; Medtronic PLC 0.11% to 0.24%; SK hynix Inc. 0.29% to 0.4%; SoftBank Group Corp. 0.29% to 0.4%; Bayer AG 0.4% to 0.49%. Largest decreases: Nestle S.A. 0.87% to 0.65%; Allianz SE 0.9% to 0.69%; Sanofi 0.67% to 0.52%; Unilever PLC 0.64% to 0.49%; Sony Group Corp. 0.63% to 0.5%; Iberdrola, S.A. 0.61% to 0.49%. New: Anglo American PLC (0.29%), Barrick Mining Corp. (0.2%), Amrize Ltd. (0.12%), Valterra Platinum Ltd. (0.06%), Aena S.M.E. S.A. (0.04%), Schaeffler AG (0.01%). Gone: Anglo American PLC (0.35%), Barrick Mining Corp. (0.2%), Aena SME S.A. (0.04%), Direct Line Insurance Group PLC (0.03%), Veren Inc. (0.03%), International Distribution Services PLC (0.01%). 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/pxf/https://themulden.com/funds/pxf/1,031 positions became 1,135: 140 added (1.21% of the fund), 36 dropped (1.08%). Turnover proxy 7.6%. Largest increases: Samsung Electronics Co., Ltd. 0.94% to 1.39%; Banco Santander S.A. 0.67% to 0.82%; Volkswagen AG 0.32% to 0.46%; Societe Generale 0.37% to 0.52%; Nestle S.A. 0.74% to 0.87%; Honda Motor Co., Ltd. 0.34% to 0.44%. Largest decreases: Shell PLC 2.32% to 2.07%; BP PLC 0.99% to 0.81%; Brookfield Corp. 0.57% to 0.39%; Mitsubishi Ufj Financial Group, Inc. 0.94% to 0.77%; Royal Bank of Canada 0.91% to 0.76%; Mizuho Financial Group, Inc. 0.59% to 0.44%. New: Medtronic PLC (0.11%), Teva Pharmaceutical Industries Ltd. (0.08%), Amcor PLC (0.06%), BioNTech SE (0.03%), Porsche Automobil Holding SE (0.03%), NXP Semiconductors N.V. (0.03%). Gone: Samsung Electronics Co., Ltd. (0.12%), Covestro AG (0.11%), Teva Pharmaceutical Industries Ltd. (0.1%), Amcor PLC (0.1%), A.P. Moller - Maersk A/S (0.08%), DS Smith PLC (0.07%). 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/pxf/https://themulden.com/funds/pxf/1,026 positions became 1,031: 8 added (0.14% of the fund), 3 dropped (0.08%). Turnover proxy 4.3%. Largest increases: Mitsubishi Ufj Financial Group, Inc. 0.8% to 0.94%; Barclays PLC 0.72% to 0.86%; HSBC Holdings PLC 1% to 1.14%; Mizuho Financial Group, Inc. 0.46% to 0.59%; Siemens Energy AG 0.22% to 0.32%; Sony Group Corp. 0.49% to 0.59%. Largest decreases: Samsung Electronics Co., Ltd. 1.15% to 0.94%; BHP Group Ltd. 0.86% to 0.75%; TotalEnergies SE 1.25% to 1.15%; Nestle S.A. 0.82% to 0.74%; Glencore PLC 0.44% to 0.36%; Tokyo Electric Power Co. Holdings, Inc. 0.21% to 0.13%. New: Embracer Group AB (0.04%), Invesco Government & Agency Portfolio (0.04%), Qiagen N.V. (0.02%), Brookfield Renewable Corp. (0.02%), Canal+ (0.01%), Havas N.V. (0.01%). Gone: Embracer Group AB (0.03%), Qiagen N.V. (0.02%), Brookfield Renewable Corp. (0.02%). 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/pxf/https://themulden.com/funds/pxf/1,027 positions became 1,026: 4 added (0.19% of the fund), 5 dropped (0.22%). Turnover proxy 4.4%. Largest increases: Deutsche Telekom AG 0.63% to 0.74%; Allianz SE 0.72% to 0.82%; Royal Bank of Canada 0.82% to 0.91%; Hitachi, Ltd. 0.42% to 0.51%; Iberdrola, S.A. 0.52% to 0.6%; Canadian Imperial Bank of Commerce 0.35% to 0.42%. Largest decreases: Samsung Electronics Co., Ltd. 1.6% to 1.15%; Shell PLC 2.54% to 2.35%; BP PLC 1.11% to 0.93%; Toyota Motor Corp. 1.09% to 1.01%; TotalEnergies SE 1.32% to 1.25%; Sumitomo Mitsui Financial Group, Inc. 0.72% to 0.65%. New: Ferguson Enterprises Inc. (0.12%), South Bow Corp. (0.04%), Berkeley Group Holdings PLC (The) (0.03%), ams-OSRAM AG (0.01%). Gone: Ferguson PLC (0.13%), Berkeley Group Holdings PLC (The) (0.04%), Virgin Money UK PLC (0.02%), Saras S.p.A. (0.02%), ams-OSRAM AG (0.01%). 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/pxf/https://themulden.com/funds/pxf/1,030 positions became 1,027: 5 added (0.18% of the fund), 8 dropped (0.23%). Turnover proxy 4.6%. Largest increases: Roche Holding AG 0.74% to 0.95%; Sumitomo Mitsui Financial Group, Inc. 0.59% to 0.72%; British American Tobacco PLC 0.6% to 0.68%; Mitsubishi Ufj Financial Group, Inc. 0.77% to 0.85%; Unilever PLC 0.62% to 0.7%; Barclays PLC 0.62% to 0.69%. Largest decreases: Toyota Motor Corp. 1.35% to 1.09%; TotalEnergies SE 1.5% to 1.32%; BP PLC 1.28% to 1.11%; Stellantis N.V. 0.45% to 0.32%; Mercedes-Benz Group AG 0.67% to 0.56%; Mitsubishi Corp. 0.53% to 0.46%. New: Smurfit WestRock PLC (0.08%), AtkinsRealis Group Inc. (0.03%), Veren Inc. (0.03%), Saab AB (0.02%), Kinnevik AB (0.01%). Gone: Smurfit Kappa Group PLC (0.08%), Crescent Point Energy Corp. (0.04%), SNC-Lavalin Group Inc. (0.03%), Atos SE (0.03%), Lawson, Inc. (0.02%), Saab AB (0.02%). 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/pxf/https://themulden.com/funds/pxf/1,028 positions became 1,030: 66 added (1.31% of the fund), 64 dropped (1.06%). Turnover proxy 10.5%. Largest increases: Toyota Motor Corp. 1.03% to 1.35%; Shell PLC 2.28% to 2.59%; Barclays PLC 0.3% to 0.62%; Anglo American PLC 0.2% to 0.49%; Bayer AG 0.21% to 0.41%; BP PLC 1.09% to 1.28%. Largest decreases: UBS Group AG 0.64% to 0.38%; Mitsubishi UFJ Financial Group, Inc. 0.95% to 0.77%; Allianz SE 0.93% to 0.76%; SAP SE 0.57% to 0.4%; Stellantis N.V. 0.61% to 0.45%; Novartis AG 0.82% to 0.68%. New: Oji Holdings Corp. (0.04%), Banca Monte dei Paschi di Siena S.p.A. (0.04%), Volvo Car AB (0.03%), SITC International Holdings Co. Ltd. (0.03%), Embracer Group AB (0.03%), Celestica Inc. (0.03%). Gone: Celestica Inc. (0.05%), Novozymes A/S (0.04%), International Distributions Services PLC (0.03%), CCL Industries Inc. (0.02%), Travis Perkins PLC (0.02%), Nishi-Nippon Financial Holdings, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,031 positions became 1,028: 5 added (0.15% of the fund), 8 dropped (0.22%). Turnover proxy 4.2%. Largest increases: Siemens AG 0.5% to 0.61%; UBS Group AG 0.55% to 0.64%; SAP SE 0.49% to 0.57%; ASML Holding N.V. 0.22% to 0.28%; Brookfield Corp. 0.26% to 0.32%; Toyota Motor Corp. 0.97% to 1.03%. Largest decreases: Shell PLC 2.66% to 2.28%; TotalEnergies SE 1.55% to 1.33%; BP PLC 1.28% to 1.09%; Bayer AG 0.32% to 0.21%; AIA Group Ltd. 0.42% to 0.33%; Vodafone Group PLC 0.41% to 0.34%. New: Mondi PLC (0.08%), Syensqo S.A. (0.05%), Qiagen N.V. (0.02%), LG Display Co., Ltd. (0%), ACS Actividades de Construccion y Servicios S.A. (0%). Gone: Mondi PLC (0.09%), CNH Industrial N.V. (0.06%), Toshiba Corp. (0.02%), Chr. Hansen Holding A/S (0.02%), Qiagen N.V. (0.02%), Orpea (0.01%). 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/pxf/https://themulden.com/funds/pxf/1,028 positions became 1,031: 10 added (0.82% of the fund), 7 dropped (0.75%). Turnover proxy 5.2%. Largest increases: Shell PLC 2.26% to 2.66%; TotalEnergies SE 1.26% to 1.55%; Mitsubishi UFJ Financial Group, Inc. 0.81% to 0.94%; Toyota Motor Corp. 0.85% to 0.97%; BP PLC 1.16% to 1.28%; Sumitomo Mitsui Financial Group, Inc. 0.6% to 0.69%. Largest decreases: POSCO Holdings Inc. 0.39% to 0.27%; Mercedes-Benz Group AG 0.69% to 0.57%; Toshiba Corp. 0.11% to 0.02%; Siemens AG 0.58% to 0.5%; Bayerische Motoren Werke AG 0.47% to 0.4%; Bayer AG 0.39% to 0.32%. New: Novo Nordisk A/S (0.37%), Aegon Ltd. (0.15%), Sampo OYJ (0.15%), Sandoz Group AG (0.05%), Tenaris S.A. (0.03%), Kyoto Financial Group, Inc. (0.03%). Gone: Novo Nordisk A/S (0.28%), Sampo OYJ (0.15%), Aegon N.V. (0.15%), Newcrest Mining Ltd. (0.07%), Air France-KLM (0.04%), Tenaris S.A. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,031 positions became 1,028: 4 added (0.22% of the fund), 7 dropped (0.32%). Turnover proxy 4.5%. Largest increases: POSCO Holdings Inc. 0.23% to 0.39%; Mitsubishi UFJ Financial Group, Inc. 0.65% to 0.81%; Toyota Motor Corp. 0.72% to 0.85%; SK hynix Inc. 0.3% to 0.41%; HSBC Holdings PLC 1.03% to 1.14%; SoftBank Group Corp. 0.35% to 0.45%. Largest decreases: BP PLC 1.3% to 1.16%; TotalEnergies SE 1.38% to 1.26%; Shell PLC 2.37% to 2.26%; Vodafone Group PLC 0.5% to 0.38%; Nestle S.A. 1.15% to 1.06%; Deutsche Telekom AG 0.69% to 0.6%. New: DSM-Firmenich AG (0.08%), Ferrovial SE (0.05%), Thomson Reuters Corp. (0.04%), Boliden AB (0.04%). Gone: Koninklijke DSM N.V. (0.1%), Credit Suisse Group AG (0.07%), Boliden AB (0.05%), Ferrovial, S.A. (0.05%), Thomson Reuters Corp. (0.04%), Celltrion, Inc. (0%). 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/pxf/https://themulden.com/funds/pxf/1,025 positions became 1,031: 75 added (1.69% of the fund), 69 dropped (1.56%). Turnover proxy 10.1%. Largest increases: Volkswagen AG 0.37% to 0.57%; Enel S.p.A. 0.5% to 0.67%; Stellantis N.V. 0.32% to 0.48%; Vodafone Group PLC 0.36% to 0.5%; Sony Group Corp. 0.45% to 0.57%; Samsung Electronics Co., Ltd. 1.19% to 1.31%. Largest decreases: BP PLC 1.78% to 1.3%; SoftBank Group Corp. 0.77% to 0.35%; Shell PLC 2.78% to 2.37%; TotalEnergies SE 1.68% to 1.38%; Toyota Motor Corp. 0.96% to 0.72%; BHP Group Ltd. 0.97% to 0.76%. New: Canadian Pacific Kansas City Ltd. (0.14%), SGS S.A. (0.06%), Melrose Industries PLC (0.06%), Iveco Group N.V. (0.04%), AIB Group PLC (0.03%), Nippon Express Holdings, Inc. (0.03%). Gone: Rogers Communications Inc. (0.11%), Canadian Pacific Railway Ltd. (0.1%), Shaw Communications Inc. (0.07%), Whitehaven Coal Ltd. (0.06%), SGS S.A. (0.06%), Brookfield Asset Management Ltd. (0.06%). 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/pxf/https://themulden.com/funds/pxf/1,032 positions became 1,025: 4 added (0.42% of the fund), 11 dropped (0.9%). Turnover proxy 5.8%. Largest increases: HSBC Holdings PLC 0.97% to 1.16%; Mitsubishi UFJ Financial Group, Inc. 0.61% to 0.8%; BHP Group Ltd. 0.8% to 0.97%; BNP Paribas 0.62% to 0.76%; Sumitomo Mitsui Financial Group, Inc. 0.44% to 0.58%; UniCredit S.p.A. 0.39% to 0.52%. Largest decreases: Shell PLC 3.14% to 2.78%; Roche Holding AG 0.96% to 0.76%; British American Tobacco PLC 0.94% to 0.76%; BP PLC 1.94% to 1.78%; Toyota Motor Corp. 1.08% to 0.96%; Equinor ASA 0.3% to 0.21%. New: Brookfield Corp. (0.25%), Telstra Group Ltd. (0.11%), Brookfield Asset Management Ltd. (0.06%), ACS Actividades de Construccion y Servicios S.A. (0%). Gone: Brookfield Asset Management Inc. (0.32%), Electricite de France S.A. (0.2%), Telstra Group Ltd. (0.12%), Atlantia S.p.A. (0.11%), Swedish Match AB (0.06%), Turquoise Hill Resources Ltd. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,034 positions became 1,032: 7 added (0.54% of the fund), 9 dropped (0.62%). Turnover proxy 5.1%. Largest increases: Shell PLC 2.77% to 3.14%; BP PLC 1.58% to 1.94%; TotalEnergies SE 1.52% to 1.76%; UniCredit S.p.A. 0.28% to 0.39%; Eni S.p.A. 0.44% to 0.53%; Banco Bilbao Vizcaya Argentaria S.A. 0.37% to 0.46%. Largest decreases: HSBC Holdings PLC 1.09% to 0.97%; GSK PLC 0.58% to 0.5%; AIA Group Ltd. 0.39% to 0.32%; Toyota Motor Corp. 1.16% to 1.08%; Sony Group Corp. 0.48% to 0.41%; Bank of Nova Scotia (The) 0.55% to 0.48%. New: Alimentation Couche-Tard Inc. (0.22%), Natwest Group PLC (0.14%), Telstra Group Ltd. (0.12%), Shizuoka Financial Group, Inc. (0.02%), Schroders PLC (0.02%), Accelleron Industries AG (0.01%). Gone: Alimentation Couche-Tard, Inc. (0.2%), NatWest Group PLC (0.16%), Telstra Corp. Ltd. (0.12%), Meggitt PLC (0.03%), Aker BP ASA (0.03%), Vifor Pharma AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,031 positions became 1,034: 18 added (1.58% of the fund), 15 dropped (1.58%). Turnover proxy 5.4%. Largest increases: TotalEnergies SE 1.39% to 1.52%; Shell PLC 2.66% to 2.77%; BP PLC 1.49% to 1.58%; Unilever PLC 0.63% to 0.71%; SoftBank Group Corp. 0.68% to 0.75%; HSBC Holdings PLC 1.02% to 1.09%. Largest decreases: BHP Group Ltd. 0.98% to 0.83%; Allianz SE 0.83% to 0.7%; Enel S.p.A. 0.57% to 0.47%; Mercedes-Benz Group AG 0.67% to 0.59%; Samsung Electronics Co. Ltd. 1.32% to 1.25%; BASF SE 0.5% to 0.44%. New: GSK PLC (0.58%), Woodside Energy Group Ltd. (0.27%), Cie Generale des Etablissements Michelin SCA (0.17%), Haleon PLC (0.12%), Aviva PLC (0.09%), Atlas Copco AB (0.08%). Gone: GlaxoSmithKline PLC (0.73%), Cie Generale des Etablissements Michelin S.C.A. (0.18%), Woodside Petroleum Ltd. (0.14%), Aviva PLC (0.13%), Atlas Copco AB (0.08%), Boliden AB (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,035 positions became 1,031: 74 added (1.59% of the fund), 78 dropped (1.34%). Turnover proxy 11.7%. Largest increases: Shell PLC 2.1% to 2.66%; SoftBank Group Corp. 0.2% to 0.68%; Glencore PLC 0.31% to 0.69%; Toyota Motor Corp. 0.81% to 1.16%; British American Tobacco PLC 0.53% to 0.87%; Mitsubishi UFJ Financial Group, Inc. 0.42% to 0.66%. Largest decreases: UniCredit S.p.A. 0.63% to 0.25%; ING Groep N.V. 0.69% to 0.43%; Toronto-Dominion Bank (The) 0.91% to 0.68%; Royal Bank of Canada 0.97% to 0.76%; Stellantis N.V. 0.45% to 0.28%; Bank of Nova Scotia (The) 0.71% to 0.55%. New: Cellnex Telecom S.A. (0.04%), Saab AB (0.04%), Nippon Building Fund, Inc. (0.03%), ICL Group Ltd. (0.03%), Japan Real Estate Investment Corp. (0.03%), Drax Group PLC (0.03%). Gone: TechnipFMC PLC (0.06%), Whitecap Resources, Inc. (0.04%), Hanwha Corp. (0.03%), SK Square Co. Ltd. (0.03%), Evraz PLC (0.03%), TransAlta Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,036 positions became 1,035: 8 added (2.54% of the fund), 9 dropped (2.48%). Turnover proxy 6.8%. Largest increases: BHP Group Ltd. 0.42% to 0.83%; TotalEnergies SE 1.24% to 1.4%; HSBC Holdings PLC 0.73% to 0.85%; UniCredit S.p.A. 0.54% to 0.63%; BP PLC 1.25% to 1.35%; Toyota Motor Corp. 0.72% to 0.81%. Largest decreases: Daimler AG 0.88% to 0.69%; SAP S.E. 0.44% to 0.37%; Commonwealth Bank of Australia 0.37% to 0.3%; Banco Santander S.A. 0.69% to 0.63%; Suez 0.08% to 0.02%; Westpac Banking Corp. 0.26% to 0.2%. New: Shell PLC (2.1%), Alimentation Couche-Tard, Inc. (0.21%), Daimler Truck Holding AG (0.15%), SK Square Co. Ltd. (0.03%), NIPPON EXPRESS HOLDINGS, Inc. (0.02%), Iveco Group N.V. (0.02%). Gone: Royal Dutch Shell PLC (1.01%), Royal Dutch Shell PLC (0.9%), BHP Group PLC (0.28%), Alimentation Couche-Tard, Inc. (0.19%), Oil Search Ltd. (0.04%), ICA Gruppen AB (0.03%). 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/pxf/https://themulden.com/funds/pxf/1,035 positions became 1,036: 9 added (0.31% of the fund), 8 dropped (0.31%). Turnover proxy 4.8%. Largest increases: BP PLC 1.07% to 1.25%; TotalEnergies SE 1.09% to 1.24%; Suncor Energy, Inc. 0.37% to 0.49%; Royal Dutch Shell PLC 0.79% to 0.9%; Royal Dutch Shell PLC 0.89% to 1.01%; ING Groep N.V. 0.62% to 0.72%. Largest decreases: Samsung Electronics Co. Ltd. 1.5% to 1.29%; BHP Group Ltd. 0.61% to 0.42%; Rio Tinto plc 0.48% to 0.35%; Novartis AG 0.77% to 0.68%; Deutsche Wohnen S.E. 0.1% to 0.01%; Vivendi SE 0.13% to 0.05%. New: Universal Music Group N.V. (0.11%), Melrose Industries PLC (0.05%), Berkeley Group Holdings PLC (0.04%), Electrolux AB (0.04%), Capitaland Investment Ltd. (0.04%), Vitesco Technologies Group AG (0.01%). Gone: WM Morrison Supermarkets PLC (0.08%), Melrose Industries PLC (0.05%), Berkeley Group Holdings PLC (0.05%), Electrolux AB (0.05%), CapitaLand Ltd. (0.04%), Iliad S.A. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,036 positions became 1,035: 15 added (0.68% of the fund), 16 dropped (0.84%). Turnover proxy 4.5%. Largest increases: Roche Holding AG 0.83% to 0.98%; Toyota Motor Corp. 0.62% to 0.75%; Nestle S.A. 1.19% to 1.27%; Royal Dutch Shell PLC 0.72% to 0.79%; UniCredit S.p.A. 0.42% to 0.49%; Nokia OYJ 0.24% to 0.31%. Largest decreases: SoftBank Group Corp. 0.42% to 0.29%; Samsung Electronics Co. Ltd. 1.61% to 1.5%; HSBC Holdings PLC 0.76% to 0.67%; Vodafone Group PLC 0.38% to 0.32%; Anheuser-Busch InBev S.A./N.V. 0.47% to 0.42%; Bayer AG 0.62% to 0.57%. New: Investor AB (0.19%), DNB Bank ASA (0.12%), Hexagon AB (0.06%), Boliden AB (0.06%), Investor AB (0.05%), Swedish Match AB (0.05%). Gone: Investor AB (0.16%), DNB ASA (0.13%), Natixis S.A. (0.06%), RSA Insurance Group PLC (0.06%), Boliden AB (0.06%), Hexagon AB (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,026 positions became 1,036: 105 added (2.72% of the fund), 95 dropped (2.23%). Turnover proxy 14.8%. Largest increases: Enbridge, Inc. 0.29% to 0.54%; Toronto-Dominion Bank (The) 0.56% to 0.79%; Bayer AG 0.39% to 0.62%; Suncor Energy, Inc. 0.19% to 0.41%; Royal Bank of Canada 0.61% to 0.83%; GlaxoSmithKline PLC 0.5% to 0.71%. Largest decreases: Daimler AG 1.28% to 0.8%; Samsung Electronics Co. Ltd. 2.07% to 1.61%; SoftBank Group Corp. 0.78% to 0.42%; Stellantis N.V. 0.72% to 0.4%; Rio Tinto plc 0.66% to 0.48%; Glencore PLC 0.43% to 0.25%. New: Tesco PLC (0.17%), Investor AB (0.16%), Vestas Wind Systems A/S (0.09%), EXOR N.V. (0.08%), Melrose Industries PLC (0.06%), Investor AB (0.05%). Gone: Tesco PLC (0.25%), Vestas Wind Systems A/S (0.14%), G4S PLC (0.05%), China Mengniu Dairy Co. Ltd. (0.04%), Salzgitter AG (0.04%), Bankia S.A. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,033 positions became 1,026: 5 added (0.76% of the fund), 12 dropped (1.53%). Turnover proxy 6.7%. Largest increases: Samsung Electronics Co. Ltd. 1.76% to 2.07%; Unilever PLC 0.29% to 0.56%; Royal Dutch Shell PLC 0.87% to 1.02%; Banco Santander S.A. 0.6% to 0.75%; BP PLC 0.78% to 0.92%; TOTAL SE 0.99% to 1.11%. Largest decreases: Nestle S.A. 1.29% to 1.03%; Toyota Motor Corp. 0.91% to 0.78%; Roche Holding AG 0.82% to 0.7%; Sanofi 0.65% to 0.54%; National Grid PLC 0.42% to 0.33%; AstraZeneca PLC 0.49% to 0.41%. New: Stellantis N.V. (0.72%), DL E&C Co. Ltd. (0.02%), Korean Air Lines Co. Ltd. (0.01%), Topicus.com, Inc. (0%), Hanwha Solutions Corp. (0%). Gone: Fiat Chrysler Automobiles NV (0.48%), Unilever N.V. (0.38%), NTT DOCOMO, Inc. (0.3%), Peugeot S.A. (0.2%), Semiconductor Manufacturing International Corp. (0.05%), Sunrise Communications Group AG (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,034 positions became 1,033: 3 added (0.09% of the fund), 4 dropped (0.3%). Turnover proxy 5.2%. Largest increases: Daimler AG 0.97% to 1.17%; Toyota Motor Corp. 0.8% to 0.91%; Hyundai Motor Co. 0.27% to 0.38%; Samsung Electronics Co. Ltd. 1.66% to 1.76%; Fiat Chrysler Automobiles NV 0.39% to 0.48%; NTT DOCOMO, Inc. 0.22% to 0.3%. Largest decreases: BP PLC 1.07% to 0.78%; TOTAL SE 1.17% to 0.99%; Bayer AG 0.52% to 0.38%; SAP S.E. 0.39% to 0.27%; Royal Dutch Shell PLC 0.99% to 0.87%; Allianz S.E. 0.89% to 0.78%. New: Siemens Energy AG (0.08%), Rolls-Royce Holdings PLC (0.01%), Hammerson PLC (0%). Gone: Invesco Premier U.S. Government Money Portfolio (0.23%), Unione di Banche Italiane S.p.A. (0.07%), Hammerson PLC (0.01%), Downer EDI Ltd. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pxf/https://themulden.com/funds/pxf/1,033 positions became 1,034: 7 added (0.4% of the fund), 6 dropped (0.22%). Turnover proxy 6.2%. Largest increases: Samsung Electronics Co. Ltd. 1.47% to 1.66%; SoftBank Group Corp. 0.57% to 0.75%; Siemens AG 0.67% to 0.85%; Daimler AG 0.82% to 0.97%; Enel S.p.A. 0.49% to 0.6%; Rio Tinto plc 0.52% to 0.63%. Largest decreases: Royal Dutch Shell PLC 1.21% to 0.99%; Royal Dutch Shell PLC 1.05% to 0.85%; BP PLC 1.27% to 1.07%; HSBC Holdings PLC 0.97% to 0.78%; British American Tobacco PLC 0.84% to 0.66%; Toyota Motor Corp. 0.91% to 0.8%. New: Invesco Premier U.S. Government Money Portfolio (0.23%), Ampol Ltd. (0.06%), New World Development Co. Ltd. (0.06%), Parkland Corp. (0.02%), Metso Outotec OYJ (0.02%), Neles Oyj (0.01%). Gone: New World Development Co. Ltd. (0.06%), Caltex Australia Ltd. (0.06%), Wheelock & Co. Ltd. (0.03%), Sony Financial Holdings, Inc. (0.03%), Parkland Fuel Corp. (0.02%), Metso OYJ (0.02%). 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/pxf/https://themulden.com/funds/pxf/1,025 positions became 1,033: 63 added (1.3% of the fund), 55 dropped (1.09%). Turnover proxy 11.2%. Largest increases: SoftBank Group Corp. 0.37% to 0.57%; Daimler AG 0.64% to 0.82%; TOTAL S.A. 1.06% to 1.23%; Samsung Electronics Co. Ltd. 1.3% to 1.47%; Takeda Pharmaceutical Co. Ltd. 0.18% to 0.34%; Rio Tinto plc 0.36% to 0.52%. Largest decreases: Toyota Motor Corp. 1.38% to 0.91%; Vodafone Group PLC 0.83% to 0.52%; Societe Generale S.A. 0.58% to 0.31%; BNP Paribas S.A. 0.81% to 0.56%; Mitsubishi UFJ Financial Group, Inc. 0.77% to 0.53%; Banco Santander S.A. 0.94% to 0.71%. New: Emera, Inc. (0.06%), Prosus N.V. (0.04%), iA Financial Corp., Inc. (0.03%), Polymetal International PLC (0.03%), Wheelock & Co. Ltd. (0.03%), Nippon Paint Holdings Co. Ltd. (0.03%). Gone: Invesco Premier U.S. Government Money Portfolio (0.09%), Power Financial Corp. (0.08%), CYBG PLC (0.04%), Cosmo Energy Holdings Co. Ltd. (0.04%), Industrivarden AB (0.03%), CGG S.A. (0.03%). 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/pxf/https://themulden.com/funds/pxf/1,029 positions became 1,025: 3 added (0.13% of the fund), 7 dropped (0.13%). Turnover proxy 3.7%. Largest increases: British American Tobacco PLC 0.61% to 0.76%; Samsung Electronics Co., Ltd. 1.2% to 1.3%; Deutsche Bank AG 0.33% to 0.42%; Roche Holding AG 0.75% to 0.83%; Enel S.p.A. 0.61% to 0.68%; Societe Generale S.A. 0.51% to 0.58%. Largest decreases: Daimler AG 0.81% to 0.64%; Royal Dutch Shell PLC 1.22% to 1.1%; Royal Dutch Shell PLC 1% to 0.91%; TOTAL S.A. 1.14% to 1.06%; BASF S.E. 0.62% to 0.55%; BP PLC 1.31% to 1.24%. New: Invesco Premier U.S. Government Money Portfolio (0.09%), Ovintiv, Inc. (0.02%), Signature Aviation PLC (0.02%). Gone: Inmarsat PLC (0.04%), Cobham PLC (0.03%), Encana Corp. (0.03%), BBA Aviation PLC (0.02%), Mitsubishi Tanabe Pharma Corp. (0.02%), Distribuidora Internacional de Alimentacion S.A. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT