Each N-PORT filing of SCHF 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/schf/https://themulden.com/funds/schf/1,479 positions became 1,475: 40 added (1.72% of the fund), 44 dropped (1.59%). Turnover proxy 8.9%. Largest increases: SK hynix Inc 1.36% to 2.82%; Samsung Electronics Co Ltd 2.41% to 3.34%; SoftBank Group Corp 0.35% to 0.62%; Samsung Electro-Mechanics Co Ltd 0.06% to 0.26%; Murata Manufacturing Co Ltd 0.15% to 0.33%; Kioxia Holdings Corp 0.08% to 0.26%. Largest decreases: Toyota Motor Corp 0.89% to 0.68%; Novartis AG 1.11% to 0.98%; AstraZeneca PLC 1.07% to 0.94%; Unilever PLC 0.54% to 0.41%; Agnico Eagle Mines Ltd 0.43% to 0.31%; Mitsubishi Heavy Industries Ltd 0.35% to 0.26%. New: Roche Holding AG (1%), Sunbelt Rentals Holdings Inc (0.11%), Toromont Industries Ltd (0.04%), Thomson Reuters Corp (0.04%), IAMGOLD Corp (0.04%), First Majestic Silver Corp (0.03%). Gone: Roche Holding AG (1.15%), Ashtead Group PLC (0.1%), Thomson Reuters Corp (0.04%), Wise PLC (0.03%), Swissquote Group Holding SA (0.02%), JDE Peet's NV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,482 positions became 1,479: 6 added (0.82% of the fund), 9 dropped (0.94%). Turnover proxy 8.3%. Largest increases: Samsung Electronics Co Ltd 1.27% to 2.41%; SK hynix Inc 0.77% to 1.36%; ASML Holding NV 1.64% to 1.96%; BHP Group Ltd 0.53% to 0.7%; Siemens Energy AG 0.34% to 0.5%; Novartis AG 0.96% to 1.11%. Largest decreases: SAP SE 0.99% to 0.71%; Shopify Inc 0.77% to 0.5%; Sony Group Corp 0.7% to 0.48%; Novo Nordisk A/S 0.62% to 0.41%; LVMH Moet Hennessy Louis Vuitton SE 0.75% to 0.56%; EssilorLuxottica SA 0.41% to 0.26%. New: Unilever PLC (0.54%), Reckitt Benckiser Group PLC (0.2%), QIAGEN NV (0.04%), Magnum Ice Cream Co NV/The (0.03%), CSG NV (0.02%), Doosan Co Ltd (0%). Gone: Unilever PLC (0.58%), Reckitt Benckiser Group PLC (0.21%), Hang Seng Bank Ltd (0.05%), Baloise Holding AG (0.05%), QIAGEN NV (0.04%), HD HYUNDAI MIPO (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,431 positions became 1,482: 73 added (2.08% of the fund), 22 dropped (0.35%). Turnover proxy 6.5%. Largest increases: ASML Holding NV 1.24% to 1.64%; SK hynix Inc 0.44% to 0.77%; Samsung Electronics Co Ltd 0.99% to 1.27%; Advantest Corp 0.25% to 0.38%; LVMH Moet Hennessy Louis Vuitton SE 0.64% to 0.75%; Roche Holding AG 0.97% to 1.07%. Largest decreases: SAP SE 1.18% to 0.99%; Novo Nordisk A/S 0.76% to 0.62%; Commonwealth Bank of Australia 0.79% to 0.66%; Siemens AG 0.86% to 0.77%; Constellation Software Inc/Canada 0.28% to 0.19%; Deutsche Telekom AG 0.51% to 0.42%. New: Celestica Inc (0.16%), Kinross Gold Corp (0.14%), WSP Global Inc (0.09%), Pan American Silver Corp (0.07%), RB Global Inc (0.07%), Alamos Gold Inc (0.06%). Gone: Smurfit WestRock PLC (0.1%), Covestro AG (0.05%), NTT Data Group Corp (0.03%), Zealand Pharma A/S (0.02%), RS GROUP PLC (0.02%), Glanbia PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,440 positions became 1,431: 7 added (0.44% of the fund), 16 dropped (0.42%). Turnover proxy 5.5%. Largest increases: SoftBank Group Corp 0.24% to 0.46%; Shopify Inc 0.57% to 0.72%; Samsung Electronics Co Ltd 0.85% to 0.99%; UBS Group AG 0.45% to 0.55%; SK Hynix Inc 0.35% to 0.44%; Royal Bank of Canada 0.79% to 0.87%. Largest decreases: SAP SE 1.46% to 1.18%; Novo Nordisk A/S 0.97% to 0.76%; Nestle SA 1.21% to 1.01%; Toyota Motor Corp 0.98% to 0.88%; Holcim AG 0.27% to 0.18%; RELX PLC 0.44% to 0.36%. New: Anglo American PLC (0.14%), Amrize Ltd (0.11%), Aena SME SA (0.08%), Kongsberg Gruppen ASA (0.05%), Metlen Energy & Metals PLC (0.03%), Tokyo Metro Co Ltd (0.01%). Gone: Anglo American PLC (0.16%), Aena SME SA (0.08%), Kongsberg Gruppen ASA (0.06%), Sartorius AG (0.03%), South Bow Corp (0.02%), ESR Group Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,473 positions became 1,440: 17 added (0.48% of the fund), 50 dropped (1.02%). Turnover proxy 5.3%. Largest increases: Rheinmetall AG 0.21% to 0.41%; Mitsubishi Heavy Industries Ltd 0.2% to 0.33%; Siemens Energy AG 0.17% to 0.29%; BAE Systems PLC 0.25% to 0.34%; Iberdrola SA 0.41% to 0.49%; Rolls-Royce Holdings PLC 0.38% to 0.44%. Largest decreases: Novo Nordisk A/S 1.31% to 0.97%; LVMH Moet Hennessy Louis Vuitton SE 0.84% to 0.59%; AstraZeneca PLC 1.07% to 0.96%; Roche Holding AG 1.08% to 0.98%; Shell PLC 0.97% to 0.89%; Sanofi SA 0.56% to 0.48%. New: Barrick Mining Corp (0.15%), Coca-Cola Europacific Partners PLC (0.08%), Banca Monte dei Paschi di Siena SpA (0.04%), AddTech AB (0.03%), Technology One Ltd (0.03%), Banco Comercial Portugues SA (0.03%). Gone: CRH PLC (0.33%), Flutter Entertainment PLC (0.23%), Barrick Gold Corp (0.15%), Amcor PLC (0.07%), Hargreaves Lansdown PLC (0.03%), Enagas SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,471 positions became 1,473: 9 added (0.14% of the fund), 7 dropped (0.17%). Turnover proxy 5.1%. Largest increases: HSBC Holdings PLC 0.84% to 1.01%; SAP SE 1.27% to 1.43%; Cie Financiere Richemont SA 0.36% to 0.51%; Banco Santander SA 0.34% to 0.46%; Sony Group Corp 0.58% to 0.7%; Siemens AG 0.7% to 0.81%. Largest decreases: Novo Nordisk A/S 1.61% to 1.31%; Daiichi Sankyo Co Ltd 0.29% to 0.2%; Shin-Etsu Chemical Co Ltd 0.34% to 0.27%; Royal Bank of Canada 0.86% to 0.79%; Commonwealth Bank of Australia 0.84% to 0.77%; Canadian Natural Resources Ltd 0.35% to 0.28%. New: Covestro AG (0.05%), QIAGEN NV (0.04%), CVC Capital Partners PLC (0.02%), ICE Futures U.S., Inc. (0.01%), Canal+ SA (0.01%), Havas NV (0%). Gone: Covestro AG (0.06%), DS Smith PLC (0.05%), QIAGEN NV (0.05%), Fancl Corp (0.01%), Descente Ltd (0.01%), Svitzer Group A/S (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,493 positions became 1,471: 22 added (0.4% of the fund), 44 dropped (0.51%). Turnover proxy 5.8%. Largest increases: Shopify Inc 0.41% to 0.68%; SAP SE 1.11% to 1.27%; Mitsubishi UFJ Financial Group Inc 0.52% to 0.66%; Commonwealth Bank of Australia 0.73% to 0.84%; Brookfield Corp 0.35% to 0.44%; Siemens Energy AG 0.07% to 0.17%. Largest decreases: Novo Nordisk A/S 1.97% to 1.61%; Samsung Electronics Co Ltd 1.23% to 0.9%; ASML Holding NV 1.64% to 1.33%; AstraZeneca PLC 1.21% to 0.99%; Nestle SA 1.3% to 1.09%; Roche Holding AG 1.09% to 0.97%. New: Galderma Group AG (0.04%), Diploma PLC (0.04%), Zealand Pharma A/S (0.03%), SGH Ltd (0.03%), BPER Banca SPA (0.03%), Shenzhou International Group Holdings Ltd (0.03%). Gone: Ferguson Enterprises Inc (0.19%), Berkeley Group Holdings PLC (0.03%), Saputo Inc (0.03%), ICE Futures U.S., Inc. (0.02%), Seven Group Holdings Ltd (0.02%), Johnson Matthey PLC (0.02%). 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/schf/https://themulden.com/funds/schf/1,500 positions became 1,493: 4 added (0.33% of the fund), 11 dropped (0.36%). Turnover proxy 5.2%. Largest increases: Roche Holding AG 0.86% to 1.09%; SAP SE 0.95% to 1.11%; Novartis AG 1.03% to 1.14%; AstraZeneca PLC 1.1% to 1.21%; National Grid PLC 0.2% to 0.29%; Commonwealth Bank of Australia 0.65% to 0.73%. Largest decreases: Toyota Motor Corp 1.25% to 1.04%; ASML Holding NV 1.8% to 1.64%; Mitsui & Co Ltd 0.36% to 0.25%; LVMH Moet Hennessy Louis Vuitton SE 0.95% to 0.85%; Tokyo Electron Ltd 0.45% to 0.36%; TotalEnergies SE 0.73% to 0.64%. New: Ferguson Enterprises Inc (0.19%), Smurfit WestRock PLC (0.11%), Kokusai Electric Corp (0.02%), Ecopro Materials Co Ltd (0%). Gone: Ferguson PLC (0.2%), Smurfit Kappa Group PLC (0.06%), Altium Ltd (0.02%), Alumina Ltd (0.02%), CSR Ltd (0.01%), National Grid PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,523 positions became 1,500: 19 added (0.35% of the fund), 42 dropped (0.33%). Turnover proxy 5.1%. Largest increases: AstraZeneca PLC 0.92% to 1.1%; Novo Nordisk A/S 1.84% to 2.01%; Shell PLC 1.02% to 1.12%; Banco Santander SA 0.33% to 0.4%; Royal Bank of Canada 0.67% to 0.75%; Glencore PLC 0.29% to 0.36%. Largest decreases: Toyota Motor Corp 1.43% to 1.25%; LVMH Moet Hennessy Louis Vuitton SE 1.12% to 0.95%; Shopify Inc 0.44% to 0.33%; Tokyo Electron Ltd 0.53% to 0.45%; Samsung Electronics Co Ltd 1.3% to 1.22%; Toronto-Dominion Bank/The 0.54% to 0.48%. New: Cameco Corp (0.12%), Saab AB (0.04%), Marks & Spencer Group PLC (0.04%), Hanmi Semiconductor Co Ltd (0.02%), Brunello Cucinelli SpA (0.02%), Camtek Ltd/Israel (0.01%). Gone: Saab AB (0.04%), Canadian Tire Corp Ltd (0.03%), Lawson Inc (0.02%), Tate & Lyle PLC (0.02%), Royal Unibrew A/S (0.02%), Adevinta ASA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,531 positions became 1,523: 6 added (0.13% of the fund), 14 dropped (0.32%). Turnover proxy 5.3%. Largest increases: ASML Holding NV 1.42% to 1.84%; Toyota Motor Corp 1.19% to 1.43%; Novo Nordisk A/S 1.68% to 1.84%; Tokyo Electron Ltd 0.38% to 0.53%; LVMH Moet Hennessy Louis Vuitton SE 1% to 1.12%; SAP SE 0.92% to 1.01%. Largest decreases: Nestle SA 1.61% to 1.38%; Shell PLC 1.15% to 1.02%; Samsung Electronics Co Ltd 1.41% to 1.3%; TotalEnergies SE 0.8% to 0.69%; BHP Group Ltd 0.82% to 0.71%; Roche Holding AG 0.99% to 0.9%. New: QIAGEN NV (0.04%), Mondi PLC (0.04%), Syensqo SA (0.03%), Pluxee NV (0.01%), Rakuten Bank Ltd (0.01%), LG Display Co Ltd (0%). Gone: CNH Industrial NV (0.05%), QIAGEN NV (0.05%), Mondi PLC (0.05%), Chr Hansen Holding A/S (0.04%), Celltrion Healthcare Co Ltd (0.03%), Dechra Pharmaceuticals PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,544 positions became 1,531: 27 added (2.18% of the fund), 40 dropped (2.07%). Turnover proxy 6%. Largest increases: Samsung Electronics Co Ltd 1.27% to 1.41%; SAP SE 0.82% to 0.92%; Siemens AG 0.56% to 0.66%; Toyota Motor Corp 1.1% to 1.19%; RELX PLC 0.33% to 0.39%; Stellantis NV 0.2% to 0.25%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.12% to 1%; Bayer AG 0.29% to 0.18%; Nestle SA 1.72% to 1.61%; Roche Holding AG 1.08% to 0.99%; Sanofi SA 0.62% to 0.54%; Diageo PLC 0.48% to 0.41%. New: Novo Nordisk A/S (1.68%), Sampo Oyj (0.11%), Sandoz Group AG (0.06%), Ecopro Co Ltd (0.06%), Aegon Ltd (0.05%), Tenaris SA (0.04%). Gone: Novo Nordisk A/S (1.55%), Sampo Oyj (0.11%), Newcrest Mining Ltd (0.08%), Aegon NV (0.05%), Tenaris SA (0.04%), Bank of Kyoto Ltd/The (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,544 positions became 1,544: 8 added (0.21% of the fund), 8 dropped (0.23%). Turnover proxy 4.5%. Largest increases: Toyota Motor Corp 0.9% to 1.1%; Novo Nordisk A/S 1.37% to 1.55%; UBS Group AG 0.3% to 0.43%; Mitsubishi UFJ Financial Group Inc 0.43% to 0.49%; POSCO Holdings Inc 0.11% to 0.17%; Shell PLC 1.05% to 1.11%. Largest decreases: ASML Holding NV 1.59% to 1.39%; Adyen NV 0.26% to 0.13%; Samsung Electronics Co Ltd 1.4% to 1.27%; Roche Holding AG 1.2% to 1.08%; AstraZeneca PLC 1.17% to 1.06%; Siemens AG 0.67% to 0.56%. New: Thomson Reuters Corp (0.11%), Ferrovial SE (0.08%), Socionext Inc (0.02%), LG H&H Co Ltd (0%), Swedish Orphan Biovitrum AB (0%), SK Innovation Co Ltd (0%). Gone: Thomson Reuters Corp (0.11%), Ferrovial SA (0.08%), Canadian Utilities Ltd (0.02%), Credit Suisse Group AG (0.02%), SK Telecom Co Ltd (0%), Boliden AB (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,547 positions became 1,544: 34 added (0.89% of the fund), 37 dropped (1.02%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 1.36% to 1.59%; Samsung Electronics Co Ltd 1.18% to 1.4%; Novo Nordisk A/S 1.21% to 1.37%; AstraZeneca PLC 1.06% to 1.17%; Novartis AG 0.93% to 1.04%; SAP SE 0.69% to 0.79%. Largest decreases: Shell PLC 1.18% to 1.05%; BP PLC 0.65% to 0.55%; State Street Institutional US Government Money Market Fund 0.13% to 0.03%; Toronto-Dominion Bank/The 0.66% to 0.57%; Royal Bank of Canada 0.78% to 0.69%; BHP Group Ltd 0.83% to 0.75%. New: Canadian Pacific Kansas City Ltd (0.39%), DSM-Firmenich AG (0.11%), SGS SA (0.07%), Boliden AB (0.05%), Melrose Industries PLC (0.04%), Banco BPM SpA (0.03%). Gone: Canadian Pacific Railway Ltd (0.38%), Koninklijke DSM NV (0.12%), SGS SA (0.07%), Shaw Communications Inc (0.07%), Boliden AB (0.06%), Melrose Industries PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,529 positions became 1,547: 32 added (0.41% of the fund), 14 dropped (0.53%). Turnover proxy 4.8%. Largest increases: HSBC Holdings PLC 0.69% to 0.84%; Novo Nordisk A/S 1.08% to 1.21%; State Street Institutional US Government Money Market Fund 0.02% to 0.13%; Mitsubishi UFJ Financial Group Inc 0.37% to 0.46%; Banco Santander SA 0.28% to 0.36%; BNP Paribas SA 0.34% to 0.41%. Largest decreases: Roche Holding AG 1.27% to 1.09%; Nestle SA 1.8% to 1.66%; Novartis AG 1.02% to 0.93%; Toyota Motor Corp 0.99% to 0.91%; Samsung Electronics Co Ltd 1.26% to 1.18%; Glencore PLC 0.5% to 0.42%. New: Brookfield Corp (0.25%), Brookfield Asset Management Ltd (0.06%), TUI AG (0.01%), TBS Holdings Inc (0.01%), MGM China Holdings Ltd (0%), Kandenko Co Ltd (0%). Gone: Brookfield Asset Management, Inc. Class A (0.35%), Electricite de France SA (0.04%), AVEVA Group PLC (0.03%), Siemens Gamesa Renewable Energy SA (0.02%), HomeServe PLC (0.02%), Swedish Match AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,526 positions became 1,529: 48 added (0.73% of the fund), 45 dropped (0.8%). Turnover proxy 5%. Largest increases: ASML Holding NV 1.1% to 1.32%; Siemens AG 0.45% to 0.58%; SAP SE 0.56% to 0.67%; LVMH Moet Hennessy Louis Vuitton SE 0.96% to 1.07%; TotalEnergies SE 0.72% to 0.83%; Novo Nordisk A/S 0.99% to 1.08%. Largest decreases: Nestle SA 1.92% to 1.8%; Toyota Motor Corp 1.09% to 0.99%; State Street Institutional US Government Money Market Fund 0.1% to 0.02%; Swedish Match AB 0.09% to 0.02%; Roche Holding AG 1.34% to 1.27%; Vodafone Group PLC 0.22% to 0.16%. New: Alimentation Couche-Tard Inc (0.2%), Tourmaline Oil Corp (0.1%), Bank of Ireland Group PLC (0.04%), ICE Futures U.S., Inc. (0.04%), OCI NV (0.02%), Endeavour Mining PLC (0.02%). Gone: Alimentation Couche-Tard Inc (0.2%), Rogers Communications Inc (0.09%), Atlantia SpA (0.07%), Porsche Automobil Holding SE (0.06%), Meggitt PLC (0.04%), Avast PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,518 positions became 1,526: 33 added (0.84% of the fund), 25 dropped (0.98%). Turnover proxy 5.2%. Largest increases: Nestle SA 1.79% to 1.92%; LVMH Moet Hennessy Louis Vuitton SE 0.85% to 0.96%; Prosus NV 0.24% to 0.32%; CSL Ltd 0.5% to 0.57%; Canadian National Railway Co 0.36% to 0.43%; Daiichi Sankyo Co Ltd 0.27% to 0.34%. Largest decreases: Samsung Electronics Co Ltd 1.37% to 1.24%; Anglo American PLC 0.32% to 0.23%; Sanofi 0.62% to 0.53%; Tokyo Electron Ltd 0.36% to 0.28%; Siemens AG 0.52% to 0.45%; ASML Holding NV 1.17% to 1.1%. New: GSK PLC (0.38%), Cie Generale des Etablissements Michelin SCA (0.1%), Haleon PLC (0.09%), NatWest Group PLC (0.09%), LG Energy Solution Ltd (0.05%), Volvo Car AB (0.02%). Gone: GSK PLC (0.57%), Cie Generale des Etablissements Michelin SCA (0.12%), Natwest Group PLC (0.08%), Vifor Pharma AG (0.05%), BeiGene Ltd (0.04%), Crown Resorts Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,513 positions became 1,518: 52 added (1.25% of the fund), 47 dropped (1.01%). Turnover proxy 5.5%. Largest increases: Shell PLC 1.03% to 1.22%; AstraZeneca PLC 0.94% to 1.09%; TotalEnergies SE 0.62% to 0.75%; Novo Nordisk A/S 0.82% to 0.93%; Novartis AG 0.91% to 1.01%; Commonwealth Bank of Australia 0.58% to 0.68%. Largest decreases: Shopify Inc 0.39% to 0.23%; ASML Holding NV 1.32% to 1.17%; LVMH Moet Hennessy Louis Vuitton SE 0.93% to 0.85%; Toyota Motor Corp 1.15% to 1.07%; Adyen NV 0.3% to 0.24%; Roche Holding AG 1.33% to 1.27%. New: Woodside Energy Group Ltd (0.21%), Atlas Copco AB (0.15%), Aviva PLC (0.08%), Atlas Copco AB (0.08%), Straumann Holding AG (0.07%), Boliden AB (0.06%). Gone: Atlas Copco AB (0.17%), Aviva PLC (0.11%), Woodside Petroleum Ltd (0.1%), Atlas Copco AB (0.08%), Straumann Holding AG (0.08%), Boliden AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,511 positions became 1,513: 26 added (1.46% of the fund), 24 dropped (1.55%). Turnover proxy 7.5%. Largest increases: BHP Group Ltd 0.41% to 0.85%; HSBC Holdings PLC 0.56% to 0.71%; British American Tobacco PLC 0.38% to 0.5%; AstraZeneca PLC 0.84% to 0.94%; Toronto-Dominion Bank/The 0.63% to 0.73%; Royal Bank of Canada 0.69% to 0.79%. Largest decreases: Shopify Inc 0.84% to 0.39%; ASML Holding NV 1.54% to 1.32%; Keyence Corp 0.55% to 0.42%; Recruit Holdings Co Ltd 0.4% to 0.28%; Sony Group Corp 0.74% to 0.64%; Adyen NV 0.39% to 0.3%. New: Shell PLC (1.03%), Alimentation Couche-Tard Inc (0.16%), Daimler Truck Holding AG (0.06%), Krafton Inc (0.03%), KakaoBank Corp (0.03%), NIPPON EXPRESS HOLDINGS INC (0.02%). Gone: Royal Dutch Shell PLC (0.42%), Royal Dutch Shell PLC (0.38%), BHP Group PLC (0.28%), Alimentation Couche-Tard Inc (0.14%), Afterpay Ltd (0.08%), Suez SA (0.04%). 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/schf/https://themulden.com/funds/schf/1,502 positions became 1,511: 46 added (0.93% of the fund), 37 dropped (0.33%). Turnover proxy 5%. Largest increases: Sony Group Corp 0.6% to 0.74%; Cie Financiere Richemont SA 0.26% to 0.37%; Nestle SA 1.67% to 1.77%; Tokyo Electron Ltd 0.3% to 0.38%; LVMH Moet Hennessy Louis Vuitton SE 0.86% to 0.95%; Novo Nordisk A/S 0.75% to 0.83%. Largest decreases: Deutsche Wohnen SE 0.1% to 0.01%; Novartis AG 0.92% to 0.83%; Vivendi SE 0.13% to 0.05%; SAP SE 0.78% to 0.7%; Samsung Electronics Co Ltd 1.46% to 1.39%; Westpac Banking Corp 0.32% to 0.26%. New: Universal Music Group NV (0.1%), BeiGene Ltd (0.08%), Electrocomponents PLC (0.04%), JD Sports Fashion PLC (0.04%), Dechra Pharmaceuticals PLC (0.03%), BE Semiconductor Industries NV (0.03%). Gone: Wm Morrison Supermarkets PLC (0.04%), CapitaLand Ltd (0.04%), Berkeley Group Holdings PLC (0.03%), JD Sports Fashion PLC (0.03%), Electrolux AB (0.03%), Iliad SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,507 positions became 1,502: 25 added (0.56% of the fund), 30 dropped (0.55%). Turnover proxy 5.3%. Largest increases: ASML Holding NV 1.27% to 1.54%; Roche Holding AG 1.15% to 1.3%; Prosus NV 0.21% to 0.36%; Shopify Inc 0.65% to 0.8%; Novo Nordisk A/S 0.6% to 0.75%; Adyen NV 0.29% to 0.44%. Largest decreases: SoftBank Group Corp 0.5% to 0.36%; Samsung Electronics Co Ltd 1.59% to 1.46%; HSBC Holdings PLC 0.62% to 0.51%; AIA Group Ltd 0.76% to 0.68%; LVMH Moet Hennessy Louis Vuitton SE 0.94% to 0.86%; Nintendo Co Ltd 0.31% to 0.24%. New: Dassault Systemes SE (0.18%), DNB Bank ASA (0.1%), Sinch AB (0.05%), Melrose Industries PLC (0.05%), Endeavour Group Ltd/Australia (0.03%), Pennon Group PLC (0.02%). Gone: Dassault Systemes SE (0.14%), DNB ASA (0.11%), Melrose Industries PLC (0.06%), RSA Insurance Group LTD (0.05%), Sinch AB (0.04%), Pennon Group PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,501 positions became 1,507: 58 added (1.55% of the fund), 52 dropped (1.17%). Turnover proxy 5.9%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 0.82% to 0.94%; Nestle SA 1.5% to 1.62%; ASML Holding NV 1.16% to 1.27%; Kering SA 0.24% to 0.32%; Commonwealth Bank of Australia 0.57% to 0.65%; Royal Bank of Canada 0.63% to 0.7%. Largest decreases: SoftBank Group Corp 0.69% to 0.5%; Samsung Electronics Co Ltd 1.77% to 1.59%; Shopify Inc 0.74% to 0.65%; Sony Group Corp 0.66% to 0.58%; Novartis AG 0.96% to 0.88%; Daiichi Sankyo Co Ltd 0.28% to 0.21%. New: Investor AB (0.2%), Vestas Wind Systems A/S (0.19%), Hexagon AB (0.12%), Epiroc AB (0.07%), Swedish Match AB (0.07%), Investor AB (0.06%). Gone: Vestas Wind Systems A/S (0.2%), Investor AB (0.17%), Hexagon AB (0.11%), Epiroc AB (0.07%), Kinnevik AB (0.06%), Swedish Match AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,503 positions became 1,501: 25 added (0.43% of the fund), 27 dropped (0.47%). Turnover proxy 5.6%. Largest increases: Samsung Electronics Co Ltd 1.55% to 1.77%; ASML Holding NV 0.95% to 1.16%; SoftBank Group Corp 0.56% to 0.69%; BHP Group Ltd 0.46% to 0.58%; Shopify Inc 0.64% to 0.74%; Rio Tinto PLC 0.38% to 0.48%. Largest decreases: Nestle SA 1.71% to 1.5%; Unilever PLC 0.85% to 0.68%; Novartis AG 1.07% to 0.96%; AstraZeneca PLC 0.75% to 0.66%; Daiichi Sankyo Co Ltd 0.37% to 0.28%; Sanofi 0.61% to 0.51%. New: Stellantis NV (0.17%), Tesco PLC (0.12%), InPost SA (0.02%), SK Biopharmaceuticals Co Ltd (0.01%), DL E&C Co Ltd (0.01%), Hutchison Port Holdings Trust (0.01%). Gone: Tesco PLC (0.16%), Fiat Chrysler Automobiles NV (0.09%), Peugeot SA (0.07%), ICE Futures U.S., Inc. (0.03%), Saracen Mineral Holdings Ltd (0.02%), ALTICE EUROPE NV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,499 positions became 1,503: 70 added (0.98% of the fund), 66 dropped (1.48%). Turnover proxy 6.5%. Largest increases: Unilever PLC 0.38% to 0.85%; Samsung Electronics Co Ltd 1.26% to 1.55%; LVMH Moet Hennessy Louis Vuitton SE 0.69% to 0.79%; Nidec Corp 0.23% to 0.32%; Murata Manufacturing Co Ltd 0.2% to 0.27%; Shin-Etsu Chemical Co Ltd 0.28% to 0.36%. Largest decreases: Nestle SA 2.06% to 1.71%; SAP SE 1.1% to 0.75%; Roche Holding AG 1.44% to 1.26%; AstraZeneca PLC 0.87% to 0.75%; Barrick Gold Corp 0.31% to 0.22%; GlaxoSmithKline PLC 0.57% to 0.49%. New: Evolution Gaming Group AB (0.07%), Siemens Energy AG (0.06%), Eurofins Scientific SE (0.05%), HelloFresh SE (0.05%), IMCD NV (0.04%), SIG Combibloc Group AG (0.04%). Gone: Unilever NV (0.5%), NTT DOCOMO Inc (0.19%), China Mengniu Dairy Co Ltd (0.08%), Ingenico Group SA (0.06%), Semiconductor Manufacturing International Corp (0.06%), Eurofins Scientific SE (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,489 positions became 1,499: 31 added (0.33% of the fund), 21 dropped (0.36%). Turnover proxy 5.5%. Largest increases: SAP SE 0.81% to 1.1%; Shopify Inc 0.51% to 0.66%; SoftBank Group Corp 0.48% to 0.6%; State Street Institutional US Government Money Market Fund 0.02% to 0.12%; Hong Kong Exchanges & Clearing Ltd 0.29% to 0.38%; AIA Group Ltd 0.65% to 0.74%. Largest decreases: Roche Holding AG 1.6% to 1.44%; British American Tobacco PLC 0.59% to 0.46%; Novartis AG 1.22% to 1.1%; GlaxoSmithKline PLC 0.67% to 0.57%; BP PLC 0.5% to 0.41%; HSBC Holdings PLC 0.61% to 0.53%. New: Kinnevik AB (0.06%), New World Development Co Ltd (0.05%), Davide Campari-Milano NV (0.03%), Metso Outotec Oyj (0.03%), ESR CAYMAN LTD (0.02%), La Francaise des Jeux SAEM (0.02%). Gone: Wirecard AG (0.08%), Kinnevik AB (0.04%), New World Development Co Ltd (0.04%), Davide Campari-Milano SpA (0.03%), Wheelock & Co Ltd (0.03%), Metso OYJ (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/schf/https://themulden.com/funds/schf/1,481 positions became 1,489: 46 added (0.63% of the fund), 38 dropped (0.31%). Turnover proxy 7.5%. Largest increases: Shopify Inc 0.29% to 0.51%; AstraZeneca PLC 0.72% to 0.92%; Nestle SA 1.87% to 2.06%; Roche Holding AG 1.41% to 1.6%; ASML Holding NV 0.69% to 0.86%; Daiichi Sankyo Co Ltd 0.25% to 0.39%. Largest decreases: HSBC Holdings PLC 0.86% to 0.61%; Airbus SE 0.41% to 0.23%; Royal Dutch Shell PLC 0.57% to 0.43%; BP PLC 0.64% to 0.5%; Banco Santander SA 0.38% to 0.24%; Royal Dutch Shell PLC 0.5% to 0.38%. New: Lasertec Corp (0.04%), TeamViewer AG (0.04%), ASM International NV (0.04%), ICE Futures U.S., Inc. (0.03%), Bechtle AG (0.03%), Ampol Ltd (0.03%). Gone: Just Eat PLC (0.04%), Caltex Australia Ltd (0.03%), Hitachi High-Tech Corp (0.03%), Ovintiv Inc (0.02%), Jyske Bank A/S (0.02%), Banque Cantonale Vaudoise (0.01%). 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/schf/https://themulden.com/funds/schf/1,486 positions became 1,481: 22 added (0.15% of the fund), 27 dropped (0.24%). Turnover proxy 4.6%. Largest increases: Roche Holding AG 1.25% to 1.41%; Samsung Electronics Co Ltd 1.16% to 1.32%; Nestle SA 1.75% to 1.87%; SoftBank Group Corp 0.37% to 0.48%; Adyen NV 0.05% to 0.15%; Shopify Inc 0.19% to 0.29%. Largest decreases: Royal Dutch Shell PLC 0.72% to 0.57%; Royal Dutch Shell PLC 0.62% to 0.5%; TOTAL SA 0.74% to 0.65%; Anheuser-Busch InBev SA/NV 0.36% to 0.27%; BP PLC 0.72% to 0.64%; Siemens AG 0.57% to 0.49%. New: Nexi SpA (0.03%), Ovintiv Inc (0.02%), OSRAM Licht AG (0.01%), Kissei Pharmaceutical Co Ltd (0.01%), Doosan Bobcat Inc (0.01%), Doosan Heavy Industries & Construction Co Ltd (0.01%). Gone: Encana Corp (0.03%), Power Financial Corp (0.03%), Cobham PLC (0.03%), Mitsubishi Tanabe Pharma Corp (0.02%), Axel Springer SE (0.02%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT