Each N-PORT filing of RODM 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/rodm/https://themulden.com/funds/rodm/322 positions became 338: 73 added (13.79% of the fund), 57 dropped (11.47%). Turnover proxy 26.3%. Largest increases: Astellas Pharma Inc 0.18% to 0.73%; Holcim AG 0.04% to 0.51%; Next PLC 0.32% to 0.75%; Capgemini SE 0.17% to 0.61%; Millicom International Cellular SA 0.61% to 0.97%; Canadian National Railway Co 0.03% to 0.34%. Largest decreases: HSBC Holdings PLC 0.83% to 0.23%; Centrica PLC 1.05% to 0.57%; Daiwa House Industry Co Ltd 0.56% to 0.2%; Yangzijiang Shipbuilding Holdings Ltd 0.84% to 0.49%; Imperial Brands PLC 0.55% to 0.25%; Danone SA 0.5% to 0.2%. New: ASML Holding NV (0.97%), Roche Holding AG (0.85%), AstraZeneca PLC (0.75%), ACS Actividades de Construccion y Servicios SA (0.67%), Ferrovial SE (0.5%), TFI International Inc (0.5%). Gone: Roche Holding AG (1.25%), Koninklijke KPN NV (0.76%), AstraZeneca PLC (0.72%), Japan Airlines Co Ltd (0.68%), ANA Holdings Inc (0.49%), Open Text Corp (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/322 positions became 322: 3 added (0.21% of the fund), 3 dropped (0.72%). Turnover proxy 5.2%. Largest increases: Roche Holding AG 0.96% to 1.25%; Engie SA 1.07% to 1.25%; Japan Post Bank Co Ltd 0.4% to 0.57%; Rio Tinto PLC 0.72% to 0.86%; Oversea-Chinese Banking Corp Ltd 0.69% to 0.8%; Sun Hung Kai Properties Ltd 0.47% to 0.57%. Largest decreases: Open Text Corp 0.8% to 0.49%; Nokia Oyj 1.57% to 1.33%; Wolters Kluwer NV 0.42% to 0.29%; Koninklijke Ahold Delhaize NV 0.99% to 0.87%; Logitech International SA 0.32% to 0.21%; Danone SA 0.61% to 0.5%. New: Unilever PLC (0.19%), Magnum Ice Cream Co NV/The (0.01%), IBERDROLA S A (0%). Gone: Hang Seng Bank Ltd (0.31%), Unilever PLC (0.21%), SCSK Corp (0.2%). 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/rodm/https://themulden.com/funds/rodm/318 positions became 322: 66 added (12.54% of the fund), 62 dropped (10.96%). Turnover proxy 27.2%. Largest increases: Toronto-Dominion Bank/The 0.16% to 1.06%; Nokia Oyj 0.75% to 1.57%; Woolworths Group Ltd 0.22% to 0.76%; Magna International Inc 0.06% to 0.58%; British American Tobacco PLC 0.02% to 0.49%; Millicom International Cellular SA 0.1% to 0.51%. Largest decreases: Heidelberg Materials AG 1.09% to 0.36%; Standard Chartered PLC 0.62% to 0.04%; UCB SA 0.66% to 0.09%; NEC Corp 0.75% to 0.28%; Canon Inc 0.61% to 0.18%; Mizuho Financial Group Inc 0.71% to 0.28%. New: Centrica PLC (1.04%), Swisscom AG (0.79%), Whitecap Resources Inc (0.56%), Commerzbank AG (0.46%), Toyo Tire Corp (0.45%), Italgas SpA (0.42%). Gone: BNP Paribas SA (0.58%), Ampol Ltd (0.53%), Vodafone Group PLC (0.44%), BlueScope Steel Ltd (0.39%), Takashimaya Co Ltd (0.36%), Sumitomo Electric Industries Ltd (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 17 Dec 2025 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/317 positions became 318: 1 added (0.17% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Heidelberg Materials AG 0.88% to 1.09%; Bank Leumi Le-Israel BM 0.7% to 0.89%; Sandoz Group AG 0.72% to 0.91%; Bank Hapoalim BM 0.63% to 0.8%; NEC Corp 0.59% to 0.75%; Phoenix Financial Ltd 0.17% to 0.28%. Largest decreases: Nokia Oyj 1.06% to 0.75%; Sanofi SA 0.98% to 0.72%; GSK PLC 1.01% to 0.86%; Bunzl PLC 0.46% to 0.32%; Equinor ASA 1.13% to 0.99%; Canon Inc 0.74% to 0.61%. New: Amrize Ltd (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/321 positions became 317: 57 added (10.56% of the fund), 61 dropped (11.29%). Turnover proxy 23.3%. Largest increases: Engie SA 0.3% to 0.75%; Telefonaktiebolaget LM Ericsson 0.37% to 0.78%; Vodafone Group PLC 0.07% to 0.42%; Standard Chartered PLC 0.22% to 0.57%; Equinor ASA 0.83% to 1.13%; Takeda Pharmaceutical Co Ltd 0.24% to 0.54%. Largest decreases: ANZ Group Holdings Ltd 0.62% to 0.01%; Novo Nordisk A/S 0.55% to 0.04%; Otsuka Holdings Co Ltd 0.87% to 0.38%; Tower Semiconductor Ltd 0.46% to 0.11%; Dollarama Inc 0.8% to 0.48%; Lloyds Banking Group PLC 0.43% to 0.14%. New: Sandoz Group AG (0.72%), NN Group NV (0.58%), Qantas Airways Ltd (0.56%), Japan Airlines Co Ltd (0.55%), Compass Group PLC (0.45%), Haleon PLC (0.44%). Gone: Swisscom AG (0.84%), Celestica Inc (0.63%), Poste Italiane SpA (0.6%), SGS SA (0.55%), Whitehaven Coal Ltd (0.47%), Sekisui House Ltd (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 May 2025 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/323 positions became 321: 1 added (0.13% of the fund), 3 dropped (0.21%). Turnover proxy 5.2%. Largest increases: Celestica Inc 0.32% to 0.63%; Fairfax Financial Holdings Ltd 1% to 1.17%; Mizuho Financial Group Inc 0.6% to 0.77%; Bank Leumi Le-Israel BM 0.59% to 0.76%; Bank Hapoalim BM 0.55% to 0.71%; HSBC Holdings PLC 0.96% to 1.11%. Largest decreases: Novo Nordisk A/S 0.71% to 0.55%; Ono Pharmaceutical Co Ltd 0.53% to 0.38%; Kansai Electric Power Co Inc/The 0.47% to 0.34%; Cie Generale des Etablissements Michelin SCA 0.93% to 0.8%; GSK PLC 0.91% to 0.78%; Whitehaven Coal Ltd 0.58% to 0.47%. New: Hafnia Ltd (0.13%). Gone: Hafnia Ltd (0.16%), Arvida Group Ltd (0.03%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/331 positions became 323: 69 added (14.43% of the fund), 77 dropped (13.84%). Turnover proxy 26.2%. Largest increases: Kyushu Electric Power Co Inc 0.09% to 0.46%; Oversea-Chinese Banking Corp Ltd 0.35% to 0.7%; Gildan Activewear Inc 0.08% to 0.42%; CK Asset Holdings Ltd 0.3% to 0.62%; Kyushu Railway Co 0.05% to 0.37%; Equinor ASA 0.55% to 0.85%. Largest decreases: Merck KGaA 0.83% to 0.25%; Power Corp of Canada 0.93% to 0.36%; Stellantis NV 0.62% to 0.08%; SoftBank Corp 0.76% to 0.23%; Galp Energia SGPS SA 0.61% to 0.13%; Tokyo Gas Co Ltd 0.54% to 0.06%. New: Swisscom AG (0.93%), Koninklijke KPN NV (0.77%), SGS SA (0.57%), Poste Italiane SpA (0.56%), Lloyds Banking Group PLC (0.47%), Kingfisher PLC (0.47%). Gone: Centrica PLC (1.03%), Kuehne + Nagel International AG (0.89%), 3i Group PLC (0.59%), Solvay SA (0.56%), ING Groep NV (0.51%), Sankyo Co Ltd (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Nov 2024 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/331 positions became 331: 1 added (0.03% of the fund), 1 dropped (0.4%). Turnover proxy 4.7%. Largest increases: AP Moller - Maersk A/S 0.59% to 0.79%; Galp Energia SGPS SA 0.47% to 0.61%; Yangzijiang Shipbuilding Holdings Ltd 0.48% to 0.62%; AstraZeneca PLC 0.79% to 0.92%; Novo Nordisk A/S 0.94% to 1.07%; Telefonaktiebolaget LM Ericsson 0.41% to 0.54%. Largest decreases: Stellantis NV 0.88% to 0.62%; Orange SA 1% to 0.86%; Shionogi & Co Ltd 0.54% to 0.43%; Daiwa House Industry Co Ltd 0.82% to 0.7%; Ono Pharmaceutical Co Ltd 0.58% to 0.48%; Bayerische Motoren Werke AG 0.53% to 0.44%. New: Svitzer Group A/S (0.03%). Gone: Lawson Inc (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/478 positions became 331: 77 added (11.99% of the fund), 224 dropped (32.16%). Turnover proxy 39.6%. Largest increases: Swiss Re AG 0.03% to 0.74%; Manulife Financial Corp 0.22% to 0.92%; Heidelberg Materials AG 0.15% to 0.71%; ANZ Group Holdings Ltd 0.42% to 0.97%; Japan Post Holdings Co Ltd 0.15% to 0.69%; SoftBank Corp 0.29% to 0.79%. Largest decreases: Sumitomo Forestry Co Ltd 0.44% to 0.04%; Yara International ASA 0.44% to 0.1%; Telefonaktiebolaget LM Ericsson 0.71% to 0.41%; B&M European Value Retail SA 0.42% to 0.14%; A2A SpA 0.29% to 0.03%; Sage Group PLC/The 0.41% to 0.19%. New: Thales SA (0.55%), Shionogi & Co Ltd (0.54%), Mondi PLC (0.54%), ING Groep NV (0.49%), Sankyo Co Ltd (0.48%), Vinci SA (0.46%). Gone: Bouygues SA (0.7%), Swisscom AG (0.68%), Carrefour SA (0.6%), Logitech International SA (0.53%), Kingfisher PLC (0.47%), Koninklijke KPN NV (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/475 positions became 478: 6 added (0.35% of the fund), 3 dropped (0.23%). Turnover proxy 4.7%. Largest increases: Logitech International SA 0.42% to 0.53%; Fortescue Ltd 0.32% to 0.42%; Telefonaktiebolaget LM Ericsson 0.62% to 0.71%; Kuehne + Nagel International AG 0.74% to 0.83%; BlueScope Steel Ltd 0.39% to 0.46%; 3i Group PLC 0.48% to 0.54%. Largest decreases: Solvay SA 0.25% to 0.06%; Bayer AG 0.52% to 0.36%; Sanofi SA 0.76% to 0.65%; New Hope Corp Ltd 0.45% to 0.36%; Centrica PLC 0.72% to 0.63%; Merck KGaA 0.63% to 0.55%. New: Syensqo SA (0.22%), Sampo Oyj (0.07%), Sandoz Group AG (0.04%), ICE Futures U.S., Inc. (0.01%), Mandatum Oyj (0.01%), Keppel REIT (0%). Gone: Newcrest Mining Ltd (0.12%), Sampo Oyj (0.07%), Toshiba Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/486 positions became 475: 53 added (6.79% of the fund), 64 dropped (8.18%). Turnover proxy 19%. Largest increases: Endesa SA 0.11% to 0.47%; Intact Financial Corp 0.15% to 0.51%; Nutrien Ltd 0.07% to 0.34%; Daiwa House Industry Co Ltd 0.04% to 0.3%; CK Asset Holdings Ltd 0.2% to 0.45%; Ono Pharmaceutical Co Ltd 0.12% to 0.37%. Largest decreases: NN Group NV 0.56% to 0.08%; Fortescue Metals Group Ltd 0.71% to 0.32%; Idemitsu Kosan Co Ltd 0.37% to 0.02%; Eni SpA 0.58% to 0.23%; Dexus 0.37% to 0.07%; E.ON SE 0.43% to 0.16%. New: Novo Nordisk A/S (0.76%), Centrica PLC (0.72%), EXOR NV (0.27%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.26%), National Bank of Canada (0.22%), Industrivarden AB (0.21%). Gone: Novo Nordisk A/S (0.85%), SSAB AB (0.46%), Engie SA (0.42%), abrdn plc (0.41%), UBS Group AG (0.28%), Covestro AG (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/487 positions became 486: 3 added (0.41% of the fund), 4 dropped (0.63%). Turnover proxy 4.6%. Largest increases: Yangzijiang Shipbuilding Holdings Ltd 0.51% to 0.62%; HSBC Holdings PLC 0.65% to 0.75%; Sage Group PLC/The 0.41% to 0.51%; NEC Corp 0.44% to 0.53%; Novartis AG 0.75% to 0.84%; Canon Inc 0.4% to 0.49%. Largest decreases: ZIM Integrated Shipping Services Ltd 0.3% to 0.15%; Getinge AB 0.37% to 0.26%; OCI NV 0.3% to 0.21%; Bayer AG 0.67% to 0.58%; Merck KGaA 0.7% to 0.62%; Link REIT 0.35% to 0.28%. New: Boliden AB (0.18%), SGS SA (0.18%), Thomson Reuters Corp (0.04%). Gone: Boliden AB (0.24%), Mediclinic International PLC (0.17%), SGS SA (0.17%), Thomson Reuters Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/470 positions became 487: 60 added (7.24% of the fund), 43 dropped (5.14%). Turnover proxy 16.7%. Largest increases: Japan Post Holdings Co Ltd 0.14% to 0.45%; Bayer AG 0.37% to 0.67%; Swatch Group AG/The 0.11% to 0.39%; Jardine Matheson Holdings Ltd 0.14% to 0.41%; Bayerische Motoren Werke AG 0.12% to 0.37%; South32 Ltd 0.15% to 0.39%. Largest decreases: SSE PLC 0.38% to 0.08%; AGL Energy Ltd 0.51% to 0.25%; Unipol Gruppo SpA 0.37% to 0.12%; Nikon Corp 0.26% to 0.02%; TotalEnergies SE 0.37% to 0.18%; Electrolux AB 0.38% to 0.19%. New: New Hope Corp Ltd (0.43%), Whitehaven Coal Ltd (0.41%), ANZ Group Holdings Ltd (0.41%), abrdn plc (0.37%), Solvay SA (0.33%), Stellantis NV (0.31%). Gone: Direct Line Insurance Group PLC (0.41%), International Distributions Services PLC (0.34%), Investor AB (0.3%), ANZ Group Holdings Ltd (0.3%), Nippon Yusen KK (0.29%), Computershare Ltd (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/472 positions became 470: 1 added (0.3% of the fund), 3 dropped (0.62%). Turnover proxy 4.8%. Largest increases: Novo Nordisk A/S 0.76% to 0.91%; Yangzijiang Shipbuilding Holdings Ltd 0.49% to 0.61%; Fortescue Metals Group Ltd 0.65% to 0.75%; Randstad NV 0.42% to 0.52%; Eni SpA 0.46% to 0.54%; Koninklijke Vopak NV 0.2% to 0.28%. Largest decreases: ZIM Integrated Shipping Services Ltd 0.42% to 0.26%; Roche Holding AG 0.83% to 0.69%; Canon Inc 0.64% to 0.56%; Bank Leumi Le-Israel BM 0.45% to 0.38%; Telefonaktiebolaget LM Ericsson 0.5% to 0.43%; Telia Co AB 0.33% to 0.26%. New: ANZ Group Holdings Ltd (0.3%). Gone: Australia & New Zealand Banking Group Ltd (0.3%), Swedish Match AB (0.2%), Hitachi Transport System Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/489 positions became 472: 54 added (9.35% of the fund), 71 dropped (6.33%). Turnover proxy 17.3%. Largest increases: Novartis AG 0.38% to 0.77%; Eni SpA 0.18% to 0.46%; Standard Chartered PLC 0.12% to 0.34%; J Sainsbury PLC 0.18% to 0.35%; Securitas AB 0.22% to 0.39%; Hikma Pharmaceuticals PLC 0.22% to 0.38%. Largest decreases: Vivendi SE 0.62% to 0.08%; Mineral Resources Ltd 0.57% to 0.1%; Investor AB 0.64% to 0.27%; Tourmaline Oil Corp 0.46% to 0.16%; Mitsubishi UFJ Financial Group Inc 0.36% to 0.09%; Loblaw Cos Ltd 0.95% to 0.72%. New: GSK PLC (0.74%), AGL Energy Ltd (0.46%), OCI NV (0.41%), Alimentation Couche-Tard Inc (0.38%), Bayer AG (0.37%), Engie SA (0.37%). Gone: GSK PLC (0.87%), LUNDIN ENERGY MERGERCO AB (0.38%), Alimentation Couche-Tard Inc (0.37%), Koninklijke DSM NV (0.21%), H Lundbeck A/S (0.19%), Industrivarden AB (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/484 positions became 489: 10 added (1.49% of the fund), 5 dropped (1.02%). Turnover proxy 7.2%. Largest increases: BAE Systems PLC 0.71% to 0.89%; Loblaw Cos Ltd 0.81% to 0.95%; GSK PLC 0.72% to 0.87%; Novo Nordisk A/S 0.79% to 0.92%; Imperial Brands PLC 0.42% to 0.54%; WH Group Ltd 0.25% to 0.36%. Largest decreases: Lundin Energy AB 0.34% to 0.01%; Getinge AB 0.53% to 0.34%; ZIM Integrated Shipping Services Ltd 0.74% to 0.57%; Yangzijiang Shipbuilding Holdings Ltd 0.54% to 0.38%; B&M European Value Retail SA 0.41% to 0.3%; Segro PLC 0.44% to 0.34%. New: Cie Generale des Etablissements Michelin SCA (0.39%), LUNDIN ENERGY MERGERCO AB (0.38%), H Lundbeck A/S (0.19%), Boliden AB (0.19%), Yangzijiang Financial Holding Ltd (0.16%), Bachem Holding AG (0.06%). Gone: Cie Generale des Etablissements Michelin SCA (0.42%), Boliden AB (0.26%), H Lundbeck A/S (0.19%), Bachem Holding AG (0.09%), Aviva PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/478 positions became 484: 64 added (7.89% of the fund), 58 dropped (5.49%). Turnover proxy 16.7%. Largest increases: Vivendi SE 0.02% to 0.71%; Idemitsu Kosan Co Ltd 0.09% to 0.5%; GPT Group/The 0.02% to 0.41%; Bank Leumi Le-Israel BM 0.11% to 0.46%; E.ON SE 0.06% to 0.35%; Tesco PLC 0.07% to 0.33%. Largest decreases: Mondi PLC 0.4% to 0.09%; Seven & i Holdings Co Ltd 0.4% to 0.12%; Check Point Software Technologies Ltd 0.37% to 0.09%; Ageas SA/NV 0.42% to 0.15%; AstraZeneca PLC 0.48% to 0.25%; Signify NV 0.38% to 0.19%. New: ZIM Integrated Shipping Services Ltd (0.74%), Equinor ASA (0.45%), Bank Hapoalim BM (0.39%), Recordati Industria Chimica e Farmaceutica SpA (0.28%), Nikon Corp (0.26%), Ampol Ltd (0.25%). Gone: Evraz PLC (0.35%), Tate & Lyle PLC (0.28%), Suez SA (0.26%), K's Holdings Corp (0.22%), ComfortDelGro Corp Ltd (0.19%), LANXESS AG (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/480 positions became 478: 4 added (1.22% of the fund), 6 dropped (2.09%). Turnover proxy 6.3%. Largest increases: Fortescue Metals Group Ltd 0.48% to 0.61%; AP Moller - Maersk A/S 0.33% to 0.45%; Mineral Resources Ltd 0.48% to 0.6%; Merck KGaA 0.73% to 0.84%; Loblaw Cos Ltd 0.68% to 0.78%; GlaxoSmithKline PLC 0.63% to 0.74%. Largest decreases: Bouygues SA 0.71% to 0.61%; FUJIFILM Holdings Corp 0.66% to 0.57%; Rubis SCA 0.21% to 0.12%; Grifols SA 0.36% to 0.27%; Alfresa Holdings Corp 0.29% to 0.2%; Sumitomo Dainippon Pharma Co Ltd 0.23% to 0.15%. New: Electrolux AB (0.56%), Alimentation Couche-Tard Inc (0.47%), DCC PLC (0.19%), ICE Futures U.S., Inc. (0.01%). Gone: Electrolux AB (0.53%), Wm Morrison Supermarkets PLC (0.46%), Alimentation Couche-Tard Inc (0.43%), Deutsche Wohnen SE (0.28%), ICA Gruppen AB (0.27%), Nippo Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Feb 2022 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/487 positions became 480: 82 added (11.87% of the fund), 89 dropped (11.29%). Turnover proxy 23%. Largest increases: Telefonaktiebolaget LM Ericsson 0.03% to 0.51%; Getinge AB 0.06% to 0.51%; HSBC Holdings PLC 0.1% to 0.49%; Seiko Epson Corp 0.02% to 0.39%; Orange SA 0.32% to 0.59%; BAE Systems PLC 0.36% to 0.61%. Largest decreases: ITOCHU Corp 0.46% to 0.11%; Bridgestone Corp 0.67% to 0.36%; Electricite de France SA 0.61% to 0.31%; Deutsche Telekom AG 0.48% to 0.2%; Standard Chartered PLC 0.36% to 0.11%; Royal Mail PLC 0.68% to 0.44%. New: GlaxoSmithKline PLC (0.63%), Coles Group Ltd (0.49%), AstraZeneca PLC (0.48%), Fairfax Financial Holdings Ltd (0.41%), Imperial Brands PLC (0.4%), Grifols SA (0.36%). Gone: GlaxoSmithKline PLC (0.52%), AstraZeneca PLC (0.48%), Stellantis NV (0.46%), Canadian Solar Inc (0.45%), Pandora A/S (0.41%), ICON PLC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/487 positions became 487: 8 added (1.55% of the fund), 8 dropped (1.54%). Turnover proxy 6.1%. Largest increases: Mineral Resources Ltd 0.49% to 0.66%; Fujitsu Ltd 0.58% to 0.74%; Wm Morrison Supermarkets PLC 0.5% to 0.66%; Novo Nordisk A/S 0.67% to 0.79%; Roche Holding AG 0.68% to 0.79%; Kuehne + Nagel International AG 0.77% to 0.87%. Largest decreases: AGL Energy Ltd 0.45% to 0.36%; Shimamura Co Ltd 0.45% to 0.36%; Iliad SA 0.27% to 0.19%; ASR Nederland NV 0.39% to 0.32%; Yamada Holdings Co Ltd 0.42% to 0.35%; ITOCHU Corp 0.53% to 0.46%. New: Investor AB (0.83%), Kinnevik AB (0.33%), Sawai Group Holdings Co Ltd (0.13%), Boliden AB (0.11%), Endeavour Group Ltd/Australia (0.08%), Swedish Match AB (0.05%). Gone: Investor AB (0.74%), Kinnevik AB (0.42%), Sawai Pharmaceutical Co Ltd (0.16%), Boliden AB (0.11%), Swedish Match AB (0.06%), United States Treasury (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/493 positions became 487: 78 added (10.55% of the fund), 84 dropped (8.95%). Turnover proxy 19%. Largest increases: B&M European Value Retail SA 0.04% to 0.47%; Carrefour SA 0.09% to 0.37%; Mitsui Chemicals Inc 0.02% to 0.29%; Yangzijiang Shipbuilding Holdings Ltd 0.27% to 0.5%; Mineral Resources Ltd 0.26% to 0.49%; SITC International Holdings Co Ltd 0.1% to 0.32%. Largest decreases: Koninklijke DSM NV 0.47% to 0.18%; Fortescue Metals Group Ltd 0.92% to 0.65%; Jardine Matheson Holdings Ltd 0.28% to 0.03%; Skylark Holdings Co Ltd 0.35% to 0.11%; Open Text Corp 0.32% to 0.11%; Randstad NV 0.63% to 0.42%. New: Electricite de France SA (0.62%), Royal Mail PLC (0.61%), Canadian Solar Inc (0.52%), Iwatani Corp (0.52%), Kingfisher PLC (0.49%), Stellantis NV (0.43%). Gone: Peugeot SA (0.72%), Ampol Ltd (0.53%), Recordati Industria Chimica e Farmaceutica SpA (0.52%), Coca-Cola Amatil Ltd (0.36%), Kyushu Railway Co (0.29%), J Sainsbury PLC (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/494 positions became 493: 5 added (0.05% of the fund), 6 dropped (2.07%). Turnover proxy 6.4%. Largest increases: Fortescue Metals Group Ltd 0.64% to 0.92%; Peugeot SA 0.53% to 0.72%; BlueScope Steel Ltd 0.51% to 0.7%; Azbil Corp 0.33% to 0.46%; Pandora A/S 0.26% to 0.36%; Wesfarmers Ltd 0.67% to 0.78%. Largest decreases: Kinross Gold Corp 0.53% to 0.41%; Koninklijke Ahold Delhaize NV 0.74% to 0.64%; Loblaw Cos Ltd 0.75% to 0.66%; Haseko Corp 0.38% to 0.3%; AGL Energy Ltd 0.55% to 0.47%; Koninklijke Vopak NV 0.56% to 0.48%. New: Eurofins Scientific SE (0.04%), Topicus.com Inc (0.01%), TELEFONICA SA (0%), ICE Futures U.S., Inc. (0%), Repsol SA (0%). Gone: NTT DOCOMO Inc (0.75%), Unilever NV (0.74%), Sunrise Communications Group AG (0.45%), Rocket Internet SE (0.09%), Eurofins Scientific SE (0.04%), Aegon NV (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/491 positions became 494: 141 added (18.26% of the fund), 138 dropped (18.66%). Turnover proxy 33%. Largest increases: Investor AB 0.21% to 0.76%; Sun Hung Kai Properties Ltd 0.1% to 0.5%; Wm Morrison Supermarkets PLC 0.23% to 0.56%; Wolters Kluwer NV 0.01% to 0.33%; MEIJI Holdings Co Ltd 0.03% to 0.31%; Metro Inc/CN 0.26% to 0.53%. Largest decreases: Smith & Nephew PLC 0.62% to 0.05%; Legal & General Group PLC 0.51% to 0.05%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.64% to 0.18%; TOTAL SE 0.44% to 0.02%; KDDI Corp 0.85% to 0.46%; Zurich Insurance Group AG 0.68% to 0.3%. New: Koninklijke Vopak NV (0.56%), Admiral Group PLC (0.49%), Iliad SA (0.46%), Check Point Software Technologies Ltd (0.44%), Jeronimo Martins SGPS SA (0.43%), BAE Systems PLC (0.39%). Gone: Qantas Airways Ltd (0.61%), Endesa SA (0.47%), Welcia Holdings Co Ltd (0.41%), Royal Dutch Shell PLC (0.4%), KBC Group NV (0.39%), Olympus Corp (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/492 positions became 491: 8 added (1.24% of the fund), 9 dropped (1.31%). Turnover proxy 6.9%. Largest increases: Kinross Gold Corp 0.32% to 0.54%; Wesfarmers Ltd 0.53% to 0.71%; BlueScope Steel Ltd 0.46% to 0.63%; Fortescue Metals Group Ltd 0.42% to 0.59%; Pandora A/S 0.28% to 0.42%; JB Hi-Fi Ltd 0.25% to 0.38%. Largest decreases: NTT DOCOMO Inc 0.79% to 0.59%; Ageas SA/NV 0.62% to 0.46%; FUJIFILM Holdings Corp 0.63% to 0.47%; Direct Line Insurance Group PLC 0.52% to 0.43%; Loblaw Cos Ltd 0.64% to 0.54%; TOTAL SA 0.54% to 0.44%. New: Ampol Ltd (0.51%), Parkland Corp/Canada (0.3%), New World Development Co Ltd (0.17%), Loomis AB (0.11%), Banque Cantonale Vaudoise (0.11%), ACS Actividades de Construccion y Servicios SA (0.02%). Gone: Caltex Australia Ltd (0.39%), Parkland Fuel Corp (0.24%), New World Development Co Ltd (0.18%), Bolsas y Mercados Espanoles SHMSF SA (0.17%), Loomis AB (0.11%), Banque Cantonale Vaudoise (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2020 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/489 positions became 492: 95 added (14.33% of the fund), 92 dropped (12.13%). Turnover proxy 28.3%. Largest increases: KDDI Corp 0.33% to 0.93%; Astellas Pharma Inc 0.35% to 0.86%; Swisscom AG 0.08% to 0.57%; NTT DOCOMO Inc 0.33% to 0.79%; Mapletree Commercial Trust 0.08% to 0.51%; Peugeot SA 0.09% to 0.48%. Largest decreases: Caltex Australia Ltd 0.79% to 0.39%; Konica Minolta Inc 0.5% to 0.13%; Evraz PLC 0.59% to 0.22%; Sony Financial Holdings Inc 0.37% to 0.04%; Hydro One Ltd 0.43% to 0.12%; SCOR SE 0.46% to 0.16%. New: Unilever NV (0.68%), BlueScope Steel Ltd (0.46%), SSE PLC (0.43%), Fortescue Metals Group Ltd (0.42%), Welcia Holdings Co Ltd (0.4%), Tsuruha Holdings Inc (0.36%). Gone: Siemens Healthineers AG (0.62%), Power Financial Corp (0.55%), Avast PLC (0.54%), Aroundtown SA (0.43%), METRO AG (0.42%), RELX PLC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/rodm/https://themulden.com/funds/rodm/489 positions became 489: 3 added (0.05% of the fund), 3 dropped (0.24%). Turnover proxy 4.1%. Largest increases: Caltex Australia Ltd 0.62% to 0.79%; Legal & General Group PLC 0.61% to 0.76%; Siemens Healthineers AG 0.53% to 0.62%; Randstad NV 0.54% to 0.63%; Avast PLC 0.47% to 0.54%; Centrica PLC 0.23% to 0.3%. Largest decreases: ICE Futures U.S. 0.32% to 0%; Suzuken Co Ltd/Aichi Japan 0.41% to 0.29%; Empire Co Ltd 0.44% to 0.35%; Evraz PLC 0.66% to 0.59%; Konica Minolta Inc 0.58% to 0.5%; Subaru Corp 0.44% to 0.37%. New: Suncorp Group Ltd (0.04%), United States Treasury (0.01%), Repsol SA (0%). Gone: DNA Oyj (0.18%), Suncorp Group Ltd (0.04%), TREASURY BILL (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT