Each N-PORT filing of QINT 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/qint/https://themulden.com/funds/qint/365 positions became 362: 68 added (12.79% of the fund), 71 dropped (13.21%). Turnover proxy 24.3%. Largest increases: CGI Inc 0.1% to 1.04%; TDK Corp 0.11% to 1.01%; Hermes International SCA 0.1% to 0.96%; Lloyds Banking Group PLC 0.32% to 1.06%; State Street Institutional US Government Money Market Fund 0.29% to 0.78%; Enel SpA 0.16% to 0.6%. Largest decreases: HSBC Holdings PLC 1.83% to 0.87%; Bayer AG 0.76% to 0.12%; Agnico Eagle Mines Ltd 0.76% to 0.21%; Eiffage SA 0.59% to 0.12%; Brambles Ltd 0.85% to 0.42%; Magna International Inc 0.61% to 0.19%. New: Roche Holding AG (1.08%), Telefonica SA (1.03%), Kioxia Holdings Corp (0.96%), Bank Hapoalim BM (0.82%), Kobe Steel Ltd (0.48%), NGK Corp (0.34%). Gone: Roche Holding AG (1.22%), BCE Inc (0.86%), Idemitsu Kosan Co Ltd (0.64%), EssilorLuxottica SA (0.63%), Smiths Group PLC (0.47%), SCREEN Holdings Co Ltd (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/364 positions became 365: 63 added (11.18% of the fund), 62 dropped (10.6%). Turnover proxy 23.4%. Largest increases: BCE Inc 0.18% to 0.86%; Sanofi SA 0.55% to 1.15%; ACS Actividades de Construccion y Servicios SA 0.35% to 0.85%; ASML Holding NV 0.48% to 0.96%; Rio Tinto PLC 1.07% to 1.53%; EssilorLuxottica SA 0.23% to 0.63%. Largest decreases: Hermes International SCA 1.24% to 0.1%; Engie SA 1.15% to 0.16%; Sony Group Corp 1.03% to 0.35%; Kyocera Corp 0.77% to 0.16%; TDK Corp 0.66% to 0.11%; Ferrari NV 0.81% to 0.29%. New: Sumitomo Corp (1.39%), Idemitsu Kosan Co Ltd (0.64%), Cie Financiere Richemont SA (0.54%), Evonik Industries AG (0.52%), voestalpine AG (0.31%), Neste Oyj (0.28%). Gone: Aena SME SA (0.69%), Bank of Ireland Group PLC (0.63%), 3i Group PLC (0.53%), Brookfield Asset Management Ltd (0.41%), Prysmian SpA (0.38%), Komatsu Ltd (0.29%). 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/qint/https://themulden.com/funds/qint/363 positions became 364: 61 added (10.22% of the fund), 60 dropped (11.74%). Turnover proxy 22.6%. Largest increases: AstraZeneca PLC 0.25% to 0.99%; Suntory Beverage & Food Ltd 0.1% to 0.75%; Equinor ASA 0.38% to 1%; Argenx SE 0.16% to 0.71%; Daito Trust Construction Co Ltd 0.1% to 0.64%; Sanofi SA 0.11% to 0.55%. Largest decreases: British American Tobacco PLC 1.12% to 0.26%; Novo Nordisk A/S 0.67% to 0.11%; Novartis AG 1.4% to 0.84%; BAWAG Group AG 0.56% to 0.12%; UniCredit SpA 1.03% to 0.66%; Ferrari NV 1.13% to 0.81%. New: LVMH Moet Hennessy Louis Vuitton SE (0.92%), Bridgestone Corp (0.66%), Sandoz Group AG (0.59%), Norsk Hydro ASA (0.42%), KION Group AG (0.27%), ISS A/S (0.27%). Gone: Hannover Rueck SE (0.92%), Rheinmetall AG (0.64%), Panasonic Holdings Corp (0.6%), Deutsche Telekom AG (0.56%), JFE Holdings Inc (0.46%), Daiichi Sankyo Co Ltd (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/356 positions became 363: 75 added (14.42% of the fund), 68 dropped (14.92%). Turnover proxy 25.1%. Largest increases: Denso Corp 0.24% to 0.88%; Singapore Exchange Ltd 0.14% to 0.64%; Agnico Eagle Mines Ltd 0.32% to 0.78%; Magna International Inc 0.12% to 0.55%; Henkel AG & Co KGaA 0.57% to 0.95%; Galderma Group AG 0.13% to 0.43%. Largest decreases: Nokia Oyj 0.75% to 0.09%; State Street Institutional US Government Money Market Fund 0.91% to 0.32%; Engie SA 1.3% to 0.9%; Roche Holding AG 1.49% to 1.18%; BNP Paribas SA 1.34% to 1.04%; Koninklijke Ahold Delhaize NV 1.14% to 0.85%. New: Aena SME SA (0.84%), Mercedes-Benz Group AG (0.78%), Prosus NV (0.66%), NatWest Group PLC (0.62%), Singapore Technologies Engineering Ltd (0.54%), Bouygues SA (0.51%). Gone: Essity AB (0.99%), BCE Inc (0.78%), Aena SME SA (0.69%), Toyota Tsusho Corp (0.68%), Universal Music Group NV (0.58%), Standard Chartered PLC (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/365 positions became 356: 49 added (9.58% of the fund), 58 dropped (13.04%). Turnover proxy 20.9%. Largest increases: Sony Group Corp 0.2% to 1.13%; Vodafone Group PLC 0.13% to 0.93%; Heidelberg Materials AG 0.19% to 0.77%; Bayer AG 0.15% to 0.65%; AP Moller - Maersk A/S 0.16% to 0.57%; Mitsubishi Heavy Industries Ltd 0.1% to 0.5%. Largest decreases: Sanofi SA 1.41% to 0.11%; Novo Nordisk A/S 1.22% to 0.74%; HSBC Holdings PLC 1.9% to 1.45%; Kyocera Corp 1.22% to 0.86%; Panasonic Holdings Corp 1.06% to 0.74%; TDK Corp 1.1% to 0.81%. New: BNP Paribas SA (1.34%), Siemens Energy AG (0.4%), Mowi ASA (0.37%), Kongsberg Gruppen ASA (0.36%), Mediobanca Banca di Credito Finanziario SpA (0.35%), D'ieteren Group (0.31%). Gone: Shell PLC (1.32%), CRH PLC (1%), Deutsche Bank AG (0.81%), Fresenius SE & Co KGaA (0.69%), UBS Group AG (0.5%), Barrick Gold Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/362 positions became 365: 66 added (9.4% of the fund), 63 dropped (11.09%). Turnover proxy 23.8%. Largest increases: Banco Bilbao Vizcaya Argentaria SA 0.25% to 1.18%; BCE Inc 0.1% to 0.93%; HSBC Holdings PLC 1.24% to 1.9%; Bank of Ireland Group PLC 0.13% to 0.74%; IGM Financial Inc 0.17% to 0.74%; Standard Chartered PLC 0.16% to 0.63%. Largest decreases: Manulife Financial Corp 1.17% to 0.13%; Japan Tobacco Inc 1.08% to 0.11%; Thomson Reuters Corp 1.02% to 0.12%; Denso Corp 0.94% to 0.22%; Daiichi Sankyo Co Ltd 0.93% to 0.4%; Novo Nordisk A/S 1.68% to 1.22%. New: Komatsu Ltd (0.36%), Jardine Cycle & Carriage Ltd (0.35%), George Weston Ltd (0.3%), Orion Oyj (0.27%), Konecranes Oyj (0.25%), Ricoh Co Ltd (0.22%). Gone: Isuzu Motors Ltd (0.83%), Mapfre SA (0.69%), Compass Group PLC (0.58%), Nutrien Ltd (0.49%), ASML Holding NV (0.4%), WiseTech Global Ltd (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/384 positions became 362: 59 added (10.17% of the fund), 81 dropped (17.19%). Turnover proxy 24.3%. Largest increases: Panasonic Holdings Corp 0.12% to 0.97%; Kyocera Corp 0.14% to 0.86%; British American Tobacco PLC 0.17% to 0.84%; Nokia Oyj 0.14% to 0.8%; Deutsche Bank AG 0.12% to 0.75%; Chugai Pharmaceutical Co Ltd 0.18% to 0.52%. Largest decreases: 3i Group PLC 1.03% to 0.34%; ING Groep NV 1.22% to 0.63%; Roche Holding AG 1.97% to 1.46%; Banco Bilbao Vizcaya Argentaria SA 0.67% to 0.25%; Fortescue Ltd 0.83% to 0.5%; Sanofi SA 1.49% to 1.2%. New: Brambles Ltd (1.07%), Barclays PLC (0.82%), Shopify Inc (0.59%), adidas AG (0.35%), ARC Resources Ltd (0.25%), Advantest Corp (0.22%). Gone: L'Oreal SA (0.75%), Constellation Software Inc/Canada (0.74%), Marubeni Corp (0.74%), BNP Paribas SA (0.66%), Oriental Land Co Ltd/Japan (0.6%), Jardine Cycle & Carriage Ltd (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/376 positions became 384: 77 added (13.94% of the fund), 69 dropped (13.25%). Turnover proxy 23.1%. Largest increases: TDK Corp 0.11% to 1.1%; Roche Holding AG 1.07% to 1.97%; Recruit Holdings Co Ltd 0.17% to 0.67%; Isuzu Motors Ltd 0.68% to 1.1%; Rio Tinto PLC 0.77% to 1.15%; Novartis AG 1.5% to 1.83%. Largest decreases: State Street Institutional US Government Money Market Fund 0.88% to 0.25%; Enbridge Inc 0.6% to 0.14%; L'Oreal SA 1.2% to 0.75%; Yara International ASA 0.57% to 0.22%; KDDI Corp 0.49% to 0.15%; Novo Nordisk A/S 2.14% to 1.82%. New: HSBC Holdings PLC (1.19%), Mapfre SA (0.66%), BNP Paribas SA (0.66%), Tokyo Electron Ltd (0.53%), Associated British Foods PLC (0.44%), Securitas AB (0.3%). Gone: Mitsubishi Corp (1.24%), Telefonica SA (1.06%), Danske Bank A/S (0.56%), Fairfax Financial Holdings Ltd (0.47%), AP Moller - Maersk A/S (0.46%), LVMH Moet Hennessy Louis Vuitton SE (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/383 positions became 376: 72 added (13.37% of the fund), 79 dropped (15.56%). Turnover proxy 27.2%. Largest increases: ING Groep NV 0.22% to 1.17%; Thomson Reuters Corp 0.14% to 1.08%; 3i Group PLC 0.33% to 1.02%; State Street Institutional US Government Money Market Fund 0.25% to 0.88%; Koninklijke Ahold Delhaize NV 0.4% to 0.99%; Daiichi Sankyo Co Ltd 0.14% to 0.64%. Largest decreases: Fairfax Financial Holdings Ltd 1.29% to 0.47%; Constellation Software Inc/Canada 1.28% to 0.71%; Japan Airlines Co Ltd 0.59% to 0.1%; Glencore PLC 0.62% to 0.16%; Disco Corp 0.57% to 0.13%; Shin-Etsu Chemical Co Ltd 1.36% to 0.97%. New: Roche Holding AG (1.07%), Essity AB (1.02%), Nutrien Ltd (0.57%), Danske Bank A/S (0.56%), KBC Group NV (0.53%), Kongsberg Gruppen ASA (0.33%). Gone: HSBC Holdings PLC (2.16%), Industrivarden AB (0.63%), Keyence Corp (0.61%), QBE Insurance Group Ltd (0.57%), Lawson Inc (0.54%), Swatch Group AG/The (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/379 positions became 383: 60 added (10.4% of the fund), 56 dropped (12.54%). Turnover proxy 23.2%. Largest increases: HSBC Holdings PLC 0.96% to 2.16%; Denso Corp 0.22% to 1.32%; CRH PLC 0.15% to 1.04%; Telefonica SA 0.28% to 1.08%; Japan Airlines Co Ltd 0.11% to 0.59%; Lawson Inc 0.2% to 0.54%. Largest decreases: Oriental Land Co Ltd/Japan 0.9% to 0.37%; Shell PLC 1.52% to 1.08%; Parkland Corp 0.59% to 0.21%; Daiichi Sankyo Co Ltd 0.48% to 0.14%; STMicroelectronics NV 0.63% to 0.29%; Telefonaktiebolaget LM Ericsson 0.44% to 0.11%. New: NN Group NV (0.7%), Enbridge Inc (0.66%), QBE Insurance Group Ltd (0.57%), Seven Group Holdings Ltd (0.57%), Adyen NV (0.46%), Canadian Tire Corp Ltd (0.4%). Gone: TotalEnergies SE (1.19%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (1.13%), BNP Paribas SA (0.87%), Investor AB (0.8%), Imperial Brands PLC (0.7%), SBI Holdings Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/378 positions became 379: 78 added (14.46% of the fund), 77 dropped (15.36%). Turnover proxy 23.4%. Largest increases: BNP Paribas SA 0.14% to 0.87%; Swatch Group AG/The 0.12% to 0.64%; Industrivarden AB 0.12% to 0.63%; Isuzu Motors Ltd 0.35% to 0.74%; Glencore PLC 0.54% to 0.86%; Aker BP ASA 0.31% to 0.57%. Largest decreases: Banco Bilbao Vizcaya Argentaria SA 1.44% to 0.82%; GSK PLC 0.98% to 0.61%; Mitsubishi Corp 1.53% to 1.19%; HSBC Holdings PLC 1.29% to 0.96%; Edenred SE 0.86% to 0.57%; Sanofi SA 1.49% to 1.21%. New: Novo Nordisk A/S (1.96%), Hannover Rueck SE (0.89%), Investor AB (0.8%), SBI Holdings Inc (0.63%), Parkland Corp (0.59%), Alcon Inc (0.45%). Gone: Novo Nordisk A/S (1.71%), Kao Corp (0.84%), Open Text Corp (0.74%), EssilorLuxottica SA (0.66%), Mediobanca Banca di Credito Finanziario SpA (0.6%), LVMH Moet Hennessy Louis Vuitton SE (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/375 positions became 378: 76 added (12.25% of the fund), 73 dropped (14.23%). Turnover proxy 22.1%. Largest increases: Mitsubishi Corp 0.34% to 1.53%; Kao Corp 0.12% to 0.84%; British American Tobacco PLC 0.16% to 0.7%; Fairfax Financial Holdings Ltd 0.6% to 1.13%; Mediobanca Banca di Credito Finanziario SpA 0.14% to 0.6%; Partners Group Holding AG 0.1% to 0.55%. Largest decreases: Henkel AG & Co KGaA 1.12% to 0.48%; Ono Pharmaceutical Co Ltd 0.63% to 0.23%; Sodexo SA 0.7% to 0.3%; Kering SA 0.38% to 0.12%; Open Text Corp 0.99% to 0.74%; Keyence Corp 0.72% to 0.49%. New: Oriental Land Co Ltd/Japan (0.88%), Edenred (0.86%), Glencore PLC (0.54%), Fresenius SE & Co KGaA (0.47%), Compass Group PLC (0.39%), Coupang Inc (0.35%). Gone: Vodafone Group PLC (0.89%), Bayer AG (0.75%), Eni SpA (0.52%), SBI Holdings Inc (0.5%), Pernod Ricard SA (0.44%), Auckland International Airport Ltd (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/380 positions became 375: 65 added (11.66% of the fund), 70 dropped (13.4%). Turnover proxy 22.1%. Largest increases: Shin-Etsu Chemical Co Ltd 0.12% to 1.07%; TotalEnergies SE 0.36% to 1.19%; EssilorLuxottica SA 0.1% to 0.83%; Banco Bilbao Vizcaya Argentaria SA 0.88% to 1.27%; State Street Institutional US Government Money Market Fund 0.14% to 0.44%; Assa Abloy AB 0.13% to 0.41%. Largest decreases: DBS Group Holdings Ltd 0.94% to 0.24%; UniCredit SpA 0.87% to 0.18%; H & M Hennes & Mauritz AB 0.79% to 0.13%; BP PLC 0.59% to 0.11%; Randstad NV 0.82% to 0.44%; British American Tobacco PLC 0.48% to 0.16%. New: Bayer AG (0.75%), Yara International ASA (0.57%), Fortescue Metals Group Ltd (0.47%), Aena SME SA (0.46%), Auckland International Airport Ltd (0.44%), Standard Chartered PLC (0.4%). Gone: Deutsche Telekom AG (1.27%), Diageo PLC (1%), BNP Paribas SA (0.95%), Glencore PLC (0.84%), Roche Holding AG (0.47%), Renesas Electronics Corp (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/385 positions became 380: 67 added (9.82% of the fund), 72 dropped (13.02%). Turnover proxy 23.5%. Largest increases: Deutsche Telekom AG 0.13% to 1.27%; DBS Group Holdings Ltd 0.14% to 0.94%; H & M Hennes & Mauritz AB 0.12% to 0.79%; Stellantis NV 0.4% to 0.96%; South32 Ltd 0.21% to 0.68%; ASML Holding NV 0.14% to 0.57%. Largest decreases: State Street Institutional US Government Money Market Fund 0.9% to 0.14%; Keyence Corp 1.14% to 0.65%; Recruit Holdings Co Ltd 0.55% to 0.09%; Kyowa Kirin Co Ltd 0.47% to 0.1%; Kering SA 0.64% to 0.28%; Jeronimo Martins SGPS SA 0.73% to 0.41%. New: SBI Holdings Inc (0.58%), Daiichi Sankyo Co Ltd (0.54%), Samsung SDI Co Ltd (0.4%), Banco de Sabadell SA (0.32%), Teleperformance (0.27%), Pan Pacific International Holdings Corp (0.24%). Gone: Infineon Technologies AG (0.88%), Bayer AG (0.68%), Fortum Oyj (0.67%), Telefonica SA (0.57%), Standard Chartered PLC (0.52%), Societe Generale SA (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/390 positions became 385: 150 added (28.58% of the fund), 155 dropped (28.78%). Turnover proxy 50.6%. Largest increases: Shell PLC 0.23% to 1.61%; Glencore PLC 0.12% to 1.02%; Ferrari NV 0.13% to 1.01%; Diageo PLC 0.38% to 1.21%; Ono Pharmaceutical Co Ltd 0.15% to 0.97%; Rio Tinto PLC 0.2% to 1%. Largest decreases: Kao Corp 1.35% to 0.1%; Fortescue Metals Group Ltd 1.27% to 0.11%; Evonik Industries AG 1.07% to 0.11%; Partners Group Holding AG 0.82% to 0.11%; Kuehne + Nagel International AG 0.8% to 0.11%; Manulife Financial Corp 1.65% to 0.99%. New: HSBC Holdings PLC (1.23%), Henkel AG & Co KGaA (0.97%), Infineon Technologies AG (0.88%), Bayer AG (0.68%), Genmab A/S (0.66%), Sodexo SA (0.56%). Gone: China Shenhua Energy Co Ltd (0.82%), Canadian Tire Corp Ltd (0.81%), ASX Ltd (0.75%), Bouygues SA (0.67%), Koninklijke Philips NV (0.58%), EMS-Chemie Holding AG (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/401 positions became 390: 63 added (10.51% of the fund), 74 dropped (14.06%). Turnover proxy 26.5%. Largest increases: Stellantis NV 0.14% to 1%; Keyence Corp 0.24% to 0.95%; ASX Ltd 0.08% to 0.75%; Olympus Corp 0.09% to 0.69%; Kao Corp 0.8% to 1.35%; Manulife Financial Corp 1.15% to 1.65%. Largest decreases: Sanofi 2.01% to 1.44%; Orange SA 0.93% to 0.42%; Hoya Corp 0.55% to 0.11%; Orron Energy ab 0.44% to 0.02%; Evonik Industries AG 1.47% to 1.07%; Swedish Match AB 0.83% to 0.44%. New: GSK PLC (1.27%), China Shenhua Energy Co Ltd (0.82%), Brother Industries Ltd (0.45%), Ricoh Co Ltd (0.41%), Yankuang Energy Group Co Ltd (0.35%), Wartsila OYJ Abp (0.29%). Gone: NN Group NV (1.43%), Takeda Pharmaceutical Co Ltd (1.23%), GSK PLC (0.9%), Stockland (0.89%), Adecco Group AG (0.51%), Orkla ASA (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/402 positions became 401: 79 added (13.33% of the fund), 80 dropped (11.44%). Turnover proxy 25.9%. Largest increases: Kao Corp 0.11% to 0.8%; Bouygues SA 0.2% to 0.81%; Nokia Oyj 0.14% to 0.73%; Hoya Corp 0.12% to 0.55%; OMV AG 0.61% to 1.02%; State Street Institutional US Government Money Market Fund 0.13% to 0.5%. Largest decreases: Mitsubishi Electric Corp 0.82% to 0.14%; DCC PLC 0.81% to 0.14%; Randstad NV 0.71% to 0.22%; Merck KGaA 0.48% to 0.08%; Constellation Software Inc/Canada 1.27% to 0.87%; Partners Group Holding AG 1% to 0.6%. New: Takeda Pharmaceutical Co Ltd (1.23%), Canadian Tire Corp Ltd (0.96%), HeidelbergCement AG (0.6%), COSCO SHIPPING Holdings Co Ltd (0.48%), NEC Corp (0.44%), Aker BP ASA (0.35%). Gone: Tingyi Cayman Islands Holding Corp (0.6%), Mitsui Chemicals Inc (0.35%), NGK Insulators Ltd (0.35%), Carl Zeiss Meditec AG (0.31%), Iida Group Holdings Co Ltd (0.31%), Ricoh Co Ltd (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/402 positions became 402: 66 added (10.83% of the fund), 66 dropped (10.91%). Turnover proxy 33.7%. Largest increases: Novartis AG 0.08% to 0.91%; Mitsubishi Electric Corp 0.08% to 0.82%; Sanofi 0.93% to 1.67%; DCC PLC 0.07% to 0.81%; Evonik Industries AG 0.7% to 1.38%; AP Moller - Maersk A/S 0.28% to 0.84%. Largest decreases: Hermes International 2.41% to 0.85%; Spirax-Sarco Engineering PLC 1.48% to 0.09%; Partners Group Holding AG 1.84% to 1%; ASML Holding NV 1.63% to 0.88%; Carl Zeiss Meditec AG 0.99% to 0.31%; Evraz PLC 0.83% to 0.18%. New: Want Want China Holdings Ltd (0.66%), Stockland (0.6%), Tingyi Cayman Islands Holding Corp (0.6%), Cie Financiere Richemont SA (0.42%), Tourmaline Oil Corp (0.41%), HMM Co Ltd (0.32%). Gone: Genmab A/S (0.78%), Panasonic Corp (0.57%), Canadian Tire Corp Ltd (0.52%), NEC Corp (0.37%), Kajima Corp (0.36%), Alibaba Group Holding Ltd (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/393 positions became 402: 81 added (12.34% of the fund), 72 dropped (12.44%). Turnover proxy 26.4%. Largest increases: ASML Holding NV 0.45% to 1.63%; Hermes International 1.23% to 2.41%; Dexus 0.1% to 0.66%; Novo Nordisk A/S 0.2% to 0.72%; Evraz PLC 0.37% to 0.83%; Panasonic Corp 0.12% to 0.57%. Largest decreases: Unilever PLC 1.16% to 0.08%; Tokyo Electron Ltd 1.01% to 0.2%; M3 Inc 0.64% to 0.12%; Roche Holding AG 0.73% to 0.25%; Carrefour SA 0.89% to 0.49%; Fortescue Metals Group Ltd 1.59% to 1.29%. New: Kering SA (0.84%), Nokian Renkaat Oyj (0.62%), JD Sports Fashion PLC (0.39%), GlaxoSmithKline PLC (0.39%), Future PLC (0.29%), BayCurrent Consulting Inc (0.27%). Gone: Nintendo Co Ltd (1.04%), Euronext NV (0.83%), Tate & Lyle PLC (0.56%), MonotaRO Co Ltd (0.47%), Bayerische Motoren Werke AG (0.47%), Stockland (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/396 positions became 393: 63 added (10.47% of the fund), 66 dropped (10%). Turnover proxy 25.8%. Largest increases: L'Oreal SA 0.12% to 1.52%; Carrefour SA 0.15% to 0.89%; Ashtead Group PLC 0.19% to 0.89%; Kuehne + Nagel International AG 0.83% to 1.44%; Singapore Exchange Ltd 0.58% to 1.03%; Partners Group Holding AG 1.2% to 1.64%. Largest decreases: Canadian Pacific Railway Ltd 0.81% to 0.1%; EMS-Chemie Holding AG 0.82% to 0.14%; Ono Pharmaceutical Co Ltd 0.73% to 0.13%; Fortescue Metals Group Ltd 2.15% to 1.59%; Kirin Holdings Co Ltd 0.8% to 0.28%; Vodafone Group PLC 1.34% to 0.87%. New: Carl Zeiss Meditec AG (0.88%), Tate & Lyle PLC (0.56%), Xinyi Glass Holdings Ltd (0.52%), Bayerische Motoren Werke AG (0.47%), CSPC Pharmaceutical Group Ltd (0.4%), Yamaha Motor Co Ltd (0.31%). Gone: Koninklijke Ahold Delhaize NV (1.19%), Chugai Pharmaceutical Co Ltd (0.81%), Computershare Ltd (0.43%), Great Wall Motor Co Ltd (0.3%), China Molybdenum Co Ltd (0.28%), Win Semiconductors Corp (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/390 positions became 396: 73 added (14.01% of the fund), 67 dropped (14.64%). Turnover proxy 26.6%. Largest increases: Vodafone Group PLC 0.22% to 1.34%; Hermes International 0.1% to 1.01%; Magna International Inc 0.29% to 0.82%; Hargreaves Lansdown PLC 0.19% to 0.64%; M3 Inc 0.13% to 0.56%; Evolution AB 0.43% to 0.86%. Largest decreases: Fortescue Metals Group Ltd 2.88% to 2.15%; Stora Enso Oyj 0.76% to 0.11%; Neste Oyj 0.59% to 0.1%; UCB SA 0.68% to 0.2%; Canadian Pacific Railway Ltd 1.15% to 0.81%; NEC Corp 0.98% to 0.67%. New: Unilever PLC (1.61%), Swedish Match AB (1.08%), Valmet Oyj (0.75%), ANDRITZ AG (0.41%), Evraz PLC (0.39%), Industrivarden AB (0.35%). Gone: Orange SA (1.26%), Essity AB (0.97%), Vestas Wind Systems A/S (0.93%), Bouygues SA (0.7%), George Weston Ltd (0.68%), Swedish Match AB (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/393 positions became 390: 64 added (10.97% of the fund), 67 dropped (11.5%). Turnover proxy 34%. Largest increases: Essity AB 0.22% to 0.97%; Sekisui House Ltd 0.64% to 1.3%; Fortescue Metals Group Ltd 2.25% to 2.88%; Manulife Financial Corp 0.63% to 1.21%; Sanofi 0.93% to 1.5%; Spirax-Sarco Engineering PLC 0.16% to 0.67%. Largest decreases: Hoya Corp 1.41% to 0.07%; MonotaRO Co Ltd 1.24% to 0.39%; Swedish Match AB 1.47% to 0.66%; Neste Oyj 1.37% to 0.59%; Roche Holding AG 1.57% to 0.82%; Ono Pharmaceutical Co Ltd 1.3% to 0.57%. New: Vestas Wind Systems A/S (0.93%), Bouygues SA (0.7%), George Weston Ltd (0.68%), MediaTek Inc (0.48%), Brother Industries Ltd (0.43%), BYD Co Ltd (0.42%). Gone: GlaxoSmithKline PLC (0.71%), Thales SA (0.64%), Unilever PLC (0.61%), Hyundai Motor Co (0.5%), Wm Morrison Supermarkets PLC (0.42%), Wilmar International Ltd (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/394 positions became 393: 88 added (15.4% of the fund), 89 dropped (14.25%). Turnover proxy 26%. Largest increases: Ono Pharmaceutical Co Ltd 0.19% to 1.3%; Nintendo Co Ltd 0.9% to 1.59%; Swedish Match AB 0.83% to 1.47%; Thales SA 0.08% to 0.64%; GMO Payment Gateway Inc 0.13% to 0.55%; MonotaRO Co Ltd 0.86% to 1.24%. Largest decreases: L'Oreal SA 1.82% to 0.15%; Hermes International 1.66% to 0.15%; Novo Nordisk A/S 0.97% to 0.18%; JD.com Inc 0.72% to 0.02%; Z Holdings Corp 0.57% to 0.07%; NetEase Inc 0.58% to 0.13%. New: Kingspan Group PLC (0.91%), Unilever PLC (0.61%), Hyundai Motor Co (0.5%), Techtronic Industries Co Ltd (0.46%), Goodman Group (0.44%), TAL Education Group (0.43%). Gone: Tencent Holdings Ltd (0.7%), Unilever NV (0.6%), LG Chem Ltd (0.58%), Bouygues SA (0.48%), Sands China Ltd (0.48%), New Oriental Education & Technology Group Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/387 positions became 394: 74 added (11.98% of the fund), 67 dropped (9.96%). Turnover proxy 22.5%. Largest increases: Fortescue Metals Group Ltd 1.61% to 2.55%; Nintendo Co Ltd 0.17% to 0.9%; Orange SA 0.08% to 0.75%; Unilever NV 0.08% to 0.6%; MonotaRO Co Ltd 0.47% to 0.86%; Bouygues SA 0.09% to 0.48%. Largest decreases: Halma PLC 1.18% to 0.14%; Chugai Pharmaceutical Co Ltd 2.15% to 1.32%; Rightmove PLC 1.06% to 0.62%; Fisher & Paykel Healthcare Corp Ltd 0.61% to 0.18%; ASML Holding NV 0.93% to 0.51%; Hermes International 2.08% to 1.66%. New: Ritchie Bros Auctioneers Inc (0.83%), DiaSorin SpA (0.79%), SimCorp A/S (0.6%), LG Chem Ltd (0.58%), Kinnevik AB (0.57%), VAT Group AG (0.51%). Gone: Bayer AG (0.64%), CapitaLand Mall Trust (0.46%), Marubeni Corp (0.44%), Kinnevik AB (0.43%), CNP Assurances (0.41%), Warehouses De Pauw CVA (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/385 positions became 387: 79 added (13.59% of the fund), 77 dropped (12.47%). Turnover proxy 25.6%. Largest increases: Roche Holding AG 0.68% to 1.91%; Neste Oyj 0.19% to 1.04%; Fortescue Metals Group Ltd 1.13% to 1.61%; NEC Corp 0.14% to 0.59%; Sekisui House Ltd 0.32% to 0.76%; Lawson Inc 0.16% to 0.6%. Largest decreases: Alibaba Group Holding Ltd 1.32% to 0.38%; Samsung Electronics Co Ltd 0.76% to 0.02%; Astellas Pharma Inc 1.48% to 0.83%; Kering SA 1.03% to 0.53%; Li Ning Co Ltd 0.69% to 0.28%; Taiwan Semiconductor Manufacturing Co Ltd 0.75% to 0.35%. New: Bayer AG (0.64%), JD.com Inc (0.56%), NetEase Inc (0.53%), NCSoft Corp (0.52%), Sands China Ltd (0.49%), Evolution Gaming Group AB (0.47%). Gone: Ping An Insurance Group Co of China Ltd (0.93%), Verbund AG (0.67%), UOL Group Ltd (0.54%), Telenet Group Holding NV (0.46%), CTBC Financial Holding Co Ltd (0.41%), International Consolidated Airlines Group SA (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/qint/https://themulden.com/funds/qint/389 positions became 385: 53 added (9.64% of the fund), 57 dropped (11.09%). Turnover proxy 30.7%. Largest increases: L'Oreal SA 0.11% to 1.71%; Amundi SA 0.11% to 1.14%; Atlas Copco AB 0.13% to 0.98%; Chugai Pharmaceutical Co Ltd 1.19% to 1.97%; Alibaba Group Holding Ltd 0.54% to 1.32%; Partners Group Holding AG 1.01% to 1.63%. Largest decreases: Swiss Re AG 1.12% to 0.08%; Diageo PLC 1.12% to 0.14%; Goodman Group 0.8% to 0.16%; Japan Tobacco Inc 1.47% to 0.9%; Repsol SA 0.97% to 0.46%; CNP Assurances 1.04% to 0.54%. New: Fisher & Paykel Healthcare Corp Ltd (0.68%), NN Group NV (0.61%), CapitaLand Mall Trust (0.6%), UOL Group Ltd (0.54%), Marubeni Corp (0.54%), Land Securities Group PLC (0.52%). Gone: Mirvac Group (0.85%), H&R Real Estate Investment Trust (0.76%), WPP PLC (0.75%), Toyota Tsusho Corp (0.64%), Wilmar International Ltd (0.5%), Kingfisher PLC (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT