Each N-PORT filing of SPDW 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/spdw/https://themulden.com/funds/spdw/2,403 positions became 2,431: 58 added (0.48% of the fund), 30 dropped (0.29%). Turnover proxy 10.3%. Largest increases: SK hynix Inc 0.97% to 2.8%; Samsung Electronics Co Ltd 1.88% to 2.98%; ASML Holding NV 1.69% to 2.29%; Tokyo Electron Ltd 0.37% to 0.68%; Murata Manufacturing Co Ltd 0.15% to 0.42%; Kioxia Holdings Corp 0.07% to 0.3%. Largest decreases: Shell PLC 0.94% to 0.68%; Toyota Motor Corp 0.82% to 0.61%; TotalEnergies SE 0.64% to 0.47%; Deutsche Telekom AG 0.43% to 0.28%; BP PLC 0.46% to 0.31%; AstraZeneca PLC 1.01% to 0.87%. New: Telecom Italia SpA/Milano (0.06%), Ascendis Pharma A/S (0.04%), Thomson Reuters Corp (0.03%), Wise Group PLC (0.03%), Swissquote Group Holding SA (0.02%), SIMMTECH Co Ltd (0.01%). Gone: Banca Popolare di Sondrio SPA (0.04%), Thomson Reuters Corp (0.04%), Ascendis Pharma A/S (0.04%), Telecom Italia SpA/Milano (0.03%), Carnival PLC (0.02%), Millicom International Cellular SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,375 positions became 2,403: 53 added (1.57% of the fund), 25 dropped (1.61%). Turnover proxy 8.6%. Largest increases: Samsung Electronics Co Ltd 1.37% to 1.88%; ASML Holding NV 1.42% to 1.69%; Shell PLC 0.73% to 0.94%; SK hynix Inc 0.82% to 0.97%; TotalEnergies SE 0.49% to 0.64%; BP PLC 0.33% to 0.46%. Largest decreases: SAP SE 0.83% to 0.58%; LVMH Moet Hennessy Louis Vuitton SE 0.64% to 0.45%; Shopify Inc 0.66% to 0.48%; Novo Nordisk A/S 0.54% to 0.37%; Sony Group Corp 0.55% to 0.44%; Siemens AG 0.7% to 0.59%. New: Roche Holding AG (0.92%), Reckitt Benckiser Group PLC (0.15%), QIAGEN NV (0.03%), G Mining Ventures Corp (0.02%), Abivax SA (0.02%), OPC Energy Ltd (0.02%). Gone: Roche Holding AG (0.98%), Reckitt Benckiser Group PLC (0.19%), Ashtead Group PLC (0.1%), CyberArk Software Ltd (0.09%), Toyota Industries Corp (0.08%), Hang Seng Bank Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,385 positions became 2,375: 35 added (0.79% of the fund), 45 dropped (0.92%). Turnover proxy 6%. Largest increases: SK hynix Inc 0.46% to 0.82%; Samsung Electronics Co Ltd 1.04% to 1.37%; Roche Holding AG 0.81% to 0.98%; AstraZeneca PLC 0.82% to 0.96%; LVMH Moet Hennessy Louis Vuitton SE 0.54% to 0.64%; ASML Holding NV 1.35% to 1.42%. Largest decreases: SAP SE 0.96% to 0.83%; State Street Global Advisors 0.13% to 0.03%; Sony Group Corp 0.65% to 0.55%; Rheinmetall AG 0.38% to 0.28%; Nintendo Co Ltd 0.37% to 0.28%; Spotify Technology SA 0.38% to 0.3%. New: Unilever PLC (0.5%), Kioxia Holdings Corp (0.04%), Magnum Ice Cream Co NV/The (0.03%), Samsung Electronics Co Ltd (0.02%), Genesis Minerals Ltd (0.02%), Clal Insurance Enterprises Holdings Ltd (0.01%). Gone: Unilever PLC (0.53%), Covestro AG (0.04%), Baloise Holding AG (0.04%), MEG Energy Corp (0.04%), Merus NV (0.04%), ORSTED AS TEMP (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,346 positions became 2,385: 67 added (0.74% of the fund), 28 dropped (0.22%). Turnover proxy 6.2%. Largest increases: Samsung Electronics Co Ltd 0.81% to 1.04%; ASML Holding NV 1.17% to 1.35%; SoftBank Group Corp 0.3% to 0.45%; Shopify Inc 0.52% to 0.64%; Agnico Eagle Mines Ltd 0.24% to 0.32%; HSBC Holdings PLC 0.79% to 0.86%. Largest decreases: Novo Nordisk A/S 0.81% to 0.6%; SAP SE 1.15% to 0.96%; Coupang Inc 0.14% to 0%; Nestle SA 0.98% to 0.86%; Commonwealth Bank of Australia 0.76% to 0.65%; Constellation Software Inc/Canada 0.27% to 0.19%. New: RENK Group AG (0.03%), Lottomatica Group Spa (0.03%), ORSTED AS TEMP (0.03%), Verona Pharma PLC (0.03%), Sony Financial Group Inc (0.03%), JDE Peet's NV (0.03%). Gone: Amrize Ltd (0.06%), Mediobanca Banca di Credito Finanziario SpA (0.04%), Direct Line Insurance Group PLC (0.02%), Innergex Renewable Energy Inc (0.02%), TechnoPro Holdings Inc (0.02%), Unibail-Rodamco-Westfield (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,354 positions became 2,346: 31 added (0.73% of the fund), 39 dropped (0.69%). Turnover proxy 6.3%. Largest increases: SK Hynix Inc 0.29% to 0.44%; Spotify Technology SA 0.31% to 0.44%; Siemens Energy AG 0.14% to 0.25%; Commonwealth Bank of Australia 0.66% to 0.76%; Nintendo Co Ltd 0.34% to 0.43%; ASML Holding NV 1.08% to 1.17%. Largest decreases: Shell PLC 0.98% to 0.77%; LVMH Moet Hennessy Louis Vuitton SE 0.65% to 0.49%; AstraZeneca PLC 0.94% to 0.8%; Holcim AG 0.27% to 0.14%; Roche Holding AG 0.97% to 0.85%; Sanofi SA 0.51% to 0.4%. New: Anglo American PLC (0.14%), Barrick Mining Corp (0.12%), Aena SME SA (0.07%), Amrize Ltd (0.06%), Kongsberg Gruppen ASA (0.06%), Banca Monte dei Paschi di Siena SpA (0.03%). Gone: Anglo American PLC (0.16%), Barrick Gold Corp (0.13%), NTT Data Group Corp (0.09%), Aena SME SA (0.07%), Kongsberg Gruppen ASA (0.05%), Veren Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,357 positions became 2,354: 12 added (0.1% of the fund), 15 dropped (0.21%). Turnover proxy 6.1%. Largest increases: Nestle SA 0.93% to 1.09%; Rheinmetall AG 0.12% to 0.25%; Banco Santander SA 0.33% to 0.46%; Shell PLC 0.88% to 0.98%; UniCredit SpA 0.29% to 0.39%; Roche Holding AG 0.87% to 0.97%. Largest decreases: Novo Nordisk A/S 1.2% to 0.89%; Toyota Motor Corp 1.08% to 0.9%; Recruit Holdings Co Ltd 0.53% to 0.37%; ASML Holding NV 1.21% to 1.08%; Royal Bank of Canada 0.78% to 0.7%; Shopify Inc 0.57% to 0.49%. New: QIAGEN NV (0.04%), Auto1 Group SE (0.01%), Tokyo Metro Co Ltd (0.01%), Kandenko Co Ltd (0.01%), Secure Waste Infrastructure Corp (0.01%), Embracer Group AB (0%). Gone: Canadian Western Bank (0.08%), QIAGEN NV (0.04%), DS Smith PLC (0.02%), Britvic PLC (0.02%), Hargreaves Lansdown PLC (0.01%), Secure Energy Services Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,401 positions became 2,357: 16 added (0.27% of the fund), 60 dropped (0.34%). Turnover proxy 5.5%. Largest increases: Toyota Motor Corp 0.88% to 1.08%; Shopify Inc 0.39% to 0.57%; SAP SE 0.92% to 1.08%; Mitsubishi UFJ Financial Group Inc 0.5% to 0.64%; HSBC Holdings PLC 0.68% to 0.81%; Recruit Holdings Co Ltd 0.41% to 0.53%. Largest decreases: Novo Nordisk A/S 1.49% to 1.2%; State Street Global Advisors 0.21% to 0.04%; Samsung Electronics Co Ltd 0.93% to 0.79%; BHP Group Ltd 0.64% to 0.54%; ASML Holding NV 1.31% to 1.21%; Nestle SA 1.03% to 0.93%. New: Covestro AG (0.05%), Galderma Group AG (0.03%), Brookfield Infrastructure Corp (0.03%), Brookfield Renewable Corp (0.02%), Sectra AB (0.02%), South Bow Corp (0.02%). Gone: Covestro AG (0.05%), Brookfield Infrastructure Corp (0.03%), Brookfield Renewable Corp (0.02%), Sectra AB (0.02%), Primo Water Corp (0.02%), Seven Group Holdings Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,458 positions became 2,401: 26 added (0.51% of the fund), 83 dropped (0.48%). Turnover proxy 5.6%. Largest increases: AIA Group Ltd 0.34% to 0.42%; Allianz SE 0.45% to 0.52%; Fast Retailing Co Ltd 0.21% to 0.28%; Royal Bank of Canada 0.68% to 0.75%; Roche Holding AG 0.82% to 0.88%; Unilever PLC 0.61% to 0.67%. Largest decreases: Novo Nordisk A/S 1.96% to 1.49%; ASML Holding NV 1.75% to 1.31%; Samsung Electronics Co Ltd 1.26% to 0.93%; Shell PLC 1% to 0.85%; Toyota Motor Corp 1.03% to 0.88%; SK Hynix Inc 0.41% to 0.29%. New: State Street Global Advisors (0.21%), Investor AB (0.07%), Brookfield Infrastructure Corp (0.03%), Berkeley Group Holdings PLC (0.02%), Capital Power Corp (0.02%), Primo Water Corp (0.02%). Gone: Flutter Entertainment PLC (0.1%), Flex Ltd (0.06%), Smurfit Kappa Group PLC (0.05%), Alumina Ltd (0.03%), Globant SA (0.03%), Berkeley Group Holdings PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,428 positions became 2,458: 58 added (0.51% of the fund), 28 dropped (0.67%). Turnover proxy 5.6%. Largest increases: Novo Nordisk A/S 1.71% to 1.96%; AstraZeneca PLC 0.85% to 1.04%; ASML Holding NV 1.6% to 1.75%; SK Hynix Inc 0.31% to 0.41%; Shell PLC 0.91% to 1%; Roche Holding AG 0.73% to 0.82%. Largest decreases: Toyota Motor Corp 1.29% to 1.03%; LVMH Moet Hennessy Louis Vuitton SE 0.96% to 0.83%; Airbus SE 0.46% to 0.35%; Stellantis NV 0.26% to 0.18%; Tokyo Electron Ltd 0.53% to 0.46%; AXA SA 0.3% to 0.23%. New: Saab AB (0.04%), AtkinsRealis Group Inc (0.04%), Veren Inc (0.03%), Brembo NV (0.02%), Seven Group Holdings Ltd (0.02%), Capstone Copper Corp (0.02%). Gone: CRH PLC (0.3%), CSR Ltd (0.06%), JSR Corp (0.05%), Saab AB (0.04%), SNC-Lavalin Group Inc (0.03%), Crescent Point Energy Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,421 positions became 2,428: 36 added (0.47% of the fund), 29 dropped (0.37%). Turnover proxy 6.1%. Largest increases: Toyota Motor Corp 0.99% to 1.29%; ASML Holding NV 1.31% to 1.6%; Novo Nordisk A/S 1.45% to 1.71%; Tokyo Electron Ltd 0.38% to 0.53%; SAP SE 0.72% to 0.86%; Mitsubishi Corp 0.31% to 0.43%. Largest decreases: Nestle SA 1.35% to 1.18%; BHP Group Ltd 0.75% to 0.6%; Roche Holding AG 0.87% to 0.73%; AIA Group Ltd 0.44% to 0.33%; State Street Global Advisors 0.12% to 0%; Sony Group Corp 0.54% to 0.46%. New: ARM Holdings PLC (0.05%), Mondi PLC (0.05%), QIAGEN NV (0.04%), Hanmi Semiconductor Co Ltd (0.03%), SK Square Co Ltd (0.02%), Micronics Japan Co Ltd (0.02%). Gone: Newmont Corp (0.06%), Mondi PLC (0.06%), QIAGEN NV (0.04%), Chr Hansen Holding A/S (0.04%), ICE Futures U.S., Inc. (0.04%), Dechra Pharmaceuticals PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,427 positions became 2,421: 26 added (0.49% of the fund), 32 dropped (0.55%). Turnover proxy 5.2%. Largest increases: ASML Holding NV 1.13% to 1.31%; Samsung Electronics Co Ltd 1.22% to 1.32%; Shopify Inc 0.32% to 0.41%; Siemens AG 0.5% to 0.59%; Shin-Etsu Chemical Co Ltd 0.3% to 0.39%; BHP Group Ltd 0.68% to 0.75%. Largest decreases: Novartis AG 1.01% to 0.9%; Nestle SA 1.45% to 1.35%; Sanofi SA 0.59% to 0.5%; BP PLC 0.56% to 0.46%; AstraZeneca PLC 0.99% to 0.9%; State Street Global Advisors 0.21% to 0.12%. New: Sampo Oyj (0.09%), Newmont Corp (0.06%), Sandoz Group AG (0.06%), Aegon Ltd (0.04%), ICE Futures U.S., Inc. (0.04%), Syensqo SA (0.03%). Gone: Toshiba Corp (0.09%), Sampo Oyj (0.09%), Newcrest Mining Ltd (0.07%), Aegon NV (0.04%), Abcam PLC (0.03%), Allkem Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,502 positions became 2,427: 33 added (1.92% of the fund), 108 dropped (1.55%). Turnover proxy 6.4%. Largest increases: State Street Global Advisors 0.03% to 0.21%; Toyota Motor Corp 0.91% to 1.06%; TotalEnergies SE 0.6% to 0.72%; Mitsubishi UFJ Financial Group Inc 0.41% to 0.51%; BP PLC 0.48% to 0.56%; Canadian Natural Resources Ltd 0.28% to 0.33%. Largest decreases: ASML Holding NV 1.33% to 1.13%; LVMH Moet Hennessy Louis Vuitton SE 1.11% to 0.93%; Adyen NV 0.24% to 0.11%; Cie Financiere Richemont SA 0.42% to 0.32%; Novartis AG 1.09% to 1.01%; AIA Group Ltd 0.54% to 0.46%. New: Novo Nordisk A/S (1.41%), Verbund AG (0.03%), GFL Environmental Inc (0.03%), Parkland Corp (0.02%), AIB Group PLC (0.02%), Naturgy Energy Group SA (0.02%). Gone: Novo Nordisk A/S (1.19%), CNH Industrial NV (0.07%), Lagardere SA (0.03%), Air France-KLM (0.02%), Firm Capital Mortgage Investment Corp (0.02%), SimCorp A/S (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,520 positions became 2,502: 28 added (0.98% of the fund), 46 dropped (1.13%). Turnover proxy 5.8%. Largest increases: Samsung Electronics Co Ltd 1.16% to 1.29%; Novartis AG 0.96% to 1.09%; Toyota Motor Corp 0.8% to 0.91%; HSBC Holdings PLC 0.63% to 0.72%; Shopify Inc 0.27% to 0.36%; Mitsubishi Corp 0.25% to 0.33%. Largest decreases: BP PLC 0.58% to 0.48%; TotalEnergies SE 0.69% to 0.6%; TELUS Corp 0.1% to 0.04%; Glencore PLC 0.31% to 0.26%; Canadian Natural Resources Ltd 0.33% to 0.28%; Japan Metropolitan Fund Invest 0.08% to 0.02%. New: Canadian Pacific Kansas City Ltd (0.36%), Thomson Reuters Corp (0.16%), DSM-Firmenich AG (0.1%), SGS SA (0.07%), Ferrovial SE (0.06%), Melrose Industries PLC (0.04%). Gone: Canadian Pacific Railway Ltd (0.35%), Thomson Reuters Corp (0.16%), Koninklijke DSM NV (0.11%), Shaw Communications Inc (0.11%), SGS SA (0.07%), Ferrovial SA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,517 positions became 2,520: 36 added (0.55% of the fund), 33 dropped (0.41%). Turnover proxy 5.6%. Largest increases: ASML Holding NV 1.07% to 1.26%; LVMH Moet Hennessy Louis Vuitton SE 0.93% to 1.1%; Novo Nordisk A/S 1.08% to 1.19%; SAP SE 0.55% to 0.63%; Shin-Etsu Chemical Co Ltd 0.25% to 0.32%; L'Oreal SA 0.41% to 0.48%. Largest decreases: Roche Holding AG 1.12% to 0.95%; TotalEnergies SE 0.78% to 0.69%; British American Tobacco PLC 0.45% to 0.37%; Toronto-Dominion Bank/The 0.58% to 0.51%; Glencore PLC 0.39% to 0.31%; AIA Group Ltd 0.65% to 0.57%. New: ANZ Group Holdings Ltd (0.18%), Tsuburaya Fields Holdings Inc (0.04%), Global Ship Lease Inc (0.03%), Japan Petroleum Exploration Co Ltd (0.02%), Icure Pharm Inc (0.02%), Abcam PLC (0.02%). Gone: ANZ Group Holdings Ltd (0.2%), Ferguson PLC (0.04%), HomeServe PLC (0.03%), Atlassian Corp (0.03%), AVEVA Group PLC (0.02%), Micro Focus International PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,506 positions became 2,517: 37 added (0.99% of the fund), 26 dropped (1.05%). Turnover proxy 6.2%. Largest increases: Novo Nordisk A/S 0.94% to 1.08%; Mitsubishi UFJ Financial Group Inc 0.29% to 0.41%; Allianz SE 0.31% to 0.42%; Canadian Pacific Railway Ltd 0.27% to 0.36%; TotalEnergies SE 0.69% to 0.78%; AIA Group Ltd 0.56% to 0.65%. Largest decreases: Roche Holding AG 1.35% to 1.12%; Ferguson PLC 0.2% to 0.04%; Nestle SA 1.67% to 1.54%; Shell PLC 1.1% to 0.99%; Nutrien Ltd 0.29% to 0.21%; Royal Bank of Canada 0.75% to 0.68%. New: Brookfield Corp (0.24%), ANZ Group Holdings Ltd (0.2%), Warehouses De Pauw CVA (0.08%), Brookfield Asset Management Ltd (0.05%), Nordic Semiconductor ASA (0.05%), SIG Group AG (0.04%). Gone: Brookfield Asset Management Inc (0.36%), Australia & New Zealand Banking Group Ltd (0.21%), Atlassian Corp PLC (0.17%), Swedish Match AB (0.09%), Atlantia SpA (0.05%), Hitachi Metals Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,585 positions became 2,506: 33 added (1.27% of the fund), 112 dropped (1.29%). Turnover proxy 6.1%. Largest increases: Prosus NV 0.23% to 0.35%; Roche Holding AG 1.23% to 1.35%; Coupang Inc 0.01% to 0.1%; Shell PLC 1.02% to 1.1%; LVMH Moet Hennessy Louis Vuitton SE 0.81% to 0.88%; Tourmaline Oil Corp 0.03% to 0.1%. Largest decreases: State Street Global Advisors 0.15% to 0.04%; AIA Group Ltd 0.65% to 0.56%; Sanofi 0.6% to 0.51%; Sony Group Corp 0.56% to 0.47%; HSBC Holdings PLC 0.67% to 0.59%; Samsung Electronics Co Ltd 1.14% to 1.07%. New: GSK PLC (0.33%), Alimentation Couche-Tard Inc (0.2%), Haleon PLC (0.09%), Japan Post Holdings Co Ltd (0.09%), NatWest Group PLC (0.06%), TFI International Inc (0.05%). Gone: GSK PLC (0.55%), Alimentation Couche-Tard Inc (0.17%), Albioma SA (0.09%), NatWest Group PLC (0.06%), LUNDIN ENERGY MERGERCO AB (0.05%), Karo Pharma AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,408 positions became 2,585: 217 added (1.65% of the fund), 40 dropped (1.06%). Turnover proxy 7.3%. Largest increases: AstraZeneca PLC 0.87% to 1.03%; TotalEnergies SE 0.56% to 0.69%; AIA Group Ltd 0.53% to 0.65%; Novo Nordisk A/S 0.83% to 0.95%; Nestle SA 1.5% to 1.61%; SoftBank Corp 0.05% to 0.15%. Largest decreases: ASML Holding NV 1.28% to 1.03%; Tokyo Electron Ltd 0.5% to 0.32%; Shopify Inc 0.31% to 0.17%; Keyence Corp 0.49% to 0.39%; Anglo American PLC 0.36% to 0.26%; BHP Group Ltd 0.78% to 0.68%. New: Woodside Energy Group Ltd (0.23%), Atlas Copco AB (0.12%), Cie Generale des Etablissements Michelin SCA (0.09%), Atlas Copco AB (0.07%), Straumann Holding AG (0.06%), Aviva PLC (0.06%). Gone: Atlas Copco AB (0.14%), Aviva PLC (0.13%), Woodside Petroleum Ltd (0.12%), Cie Generale des Etablissements Michelin SCA (0.09%), Atlas Copco AB (0.08%), Straumann Holding AG (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,402 positions became 2,408: 29 added (1.18% of the fund), 23 dropped (1.17%). Turnover proxy 7.9%. Largest increases: BHP Group Ltd 0.33% to 0.78%; AstraZeneca PLC 0.72% to 0.87%; Canadian Natural Resources Ltd 0.23% to 0.36%; Nutrien Ltd 0.24% to 0.35%; HSBC Holdings PLC 0.49% to 0.59%; Anglo American PLC 0.26% to 0.36%. Largest decreases: Shopify Inc 0.59% to 0.31%; ASML Holding NV 1.43% to 1.28%; Sea Ltd 0.31% to 0.17%; Samsung Electronics Co Ltd 1.35% to 1.23%; Keyence Corp 0.6% to 0.49%; SAP SE 0.61% to 0.51%. New: Shell PLC (0.94%), Vifor Pharma AG (0.03%), NIPPON EXPRESS HOLDINGS INC (0.01%), Peab AB (0.01%), AFRY AB (0.01%), Catena AB (0.01%). Gone: Royal Dutch Shell PLC (0.37%), Royal Dutch Shell PLC (0.33%), BHP Group PLC (0.23%), Afterpay Ltd (0.05%), Kirkland Lake Gold Ltd (0.05%), Sydney Airport (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,385 positions became 2,402: 47 added (0.65% of the fund), 30 dropped (0.57%). Turnover proxy 5.3%. Largest increases: Nestle SA 1.33% to 1.51%; Tokyo Electron Ltd 0.38% to 0.5%; Roche Holding AG 1.08% to 1.2%; LVMH Moet Hennessy Louis Vuitton SE 0.76% to 0.86%; Cie Financiere Richemont SA 0.23% to 0.33%; Novo Nordisk A/S 0.69% to 0.79%. Largest decreases: Sea Ltd 0.44% to 0.31%; AIA Group Ltd 0.56% to 0.47%; SoftBank Group Corp 0.32% to 0.26%; Vestas Wind Systems A/S 0.23% to 0.17%; M3 Inc 0.19% to 0.13%; Daimler AG 0.34% to 0.29%. New: Alimentation Couche-Tard Inc (0.15%), Daimler Truck Holding AG (0.07%), Electrolux AB (0.05%), ASM International NV (0.04%), CK Hutchison Holdings Ltd (0.03%), Okinawa Financial Group Inc (0.03%). Gone: Alimentation Couche-Tard Inc (0.14%), Deutsche Wohnen SE (0.09%), Wm Morrison Supermarkets PLC (0.07%), Electrolux AB (0.05%), Bank of Okinawa Ltd/The (0.03%), JD Sports Fashion PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,309 positions became 2,385: 114 added (1.27% of the fund), 38 dropped (0.78%). Turnover proxy 5.8%. Largest increases: ASML Holding NV 1.23% to 1.36%; Novo Nordisk A/S 0.59% to 0.69%; Keyence Corp 0.46% to 0.56%; AstraZeneca PLC 0.66% to 0.76%; BioNTech SE 0% to 0.09%; Recruit Holdings Co Ltd 0.33% to 0.42%. Largest decreases: Samsung Electronics Co Ltd 1.47% to 1.3%; SoftBank Group Corp 0.47% to 0.32%; State Street Global Advisors 0.18% to 0.05%; Mizuho Financial Group Inc 0.15% to 0.05%; BHP Group Ltd 0.4% to 0.3%; Vivendi SE 0.15% to 0.06%. New: Universal Music Group NV (0.12%), DNB Bank ASA (0.12%), Dassault Systemes SE (0.11%), Capitaland Investment Ltd/Singapore (0.07%), Hut 8 Mining Corp (0.05%), Lightspeed Commerce Inc (0.04%). Gone: DNB ASA (0.11%), Dassault Systemes SE (0.1%), CapitaLand Ltd (0.08%), SK Telecom Co Ltd (0.08%), Melrose Industries PLC (0.04%), Suez SA (0.04%). 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/spdw/https://themulden.com/funds/spdw/2,237 positions became 2,309: 109 added (1.6% of the fund), 37 dropped (1.22%). Turnover proxy 5.9%. Largest increases: Shopify Inc 0.5% to 0.63%; Roche Holding AG 1% to 1.1%; State Street Global Advisors 0.08% to 0.18%; Novo Nordisk A/S 0.51% to 0.59%; LVMH Moet Hennessy Louis Vuitton SE 0.74% to 0.82%; ASML Holding NV 1.15% to 1.23%. Largest decreases: SoftBank Group Corp 0.6% to 0.47%; Samsung Electronics Co Ltd 1.59% to 1.47%; Daiichi Sankyo Co Ltd 0.25% to 0.17%; Sony Group Corp 0.6% to 0.52%; Siemens AG 0.58% to 0.53%; Canadian National Railway Co 0.36% to 0.31%. New: Vestas Wind Systems A/S (0.22%), Investor AB (0.15%), Hexagon AB (0.11%), Nibe Industrier AB (0.07%), Epiroc AB (0.06%), Swedish Match AB (0.06%). Gone: Vestas Wind Systems A/S (0.24%), Investor AB (0.14%), Hexagon AB (0.11%), Kinnevik AB (0.07%), Epiroc AB (0.06%), RSA Insurance Group PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,197 positions became 2,237: 69 added (0.69% of the fund), 29 dropped (0.55%). Turnover proxy 5.5%. Largest increases: ASML Holding NV 0.95% to 1.15%; Japan Metropolitan Fund Invest 0.03% to 0.1%; Volkswagen AG 0.15% to 0.22%; Daimler AG 0.3% to 0.36%; Sea Ltd 0.25% to 0.31%; Toronto-Dominion Bank/The 0.5% to 0.55%. Largest decreases: Novartis AG 1.02% to 0.89%; Nestle SA 1.41% to 1.28%; Roche Holding AG 1.12% to 1%; Keyence Corp 0.53% to 0.43%; M3 Inc 0.26% to 0.19%; Unilever PLC 0.7% to 0.62%. New: Stellantis NV (0.16%), Tesco PLC (0.12%), HengTen Networks Group Ltd (0.02%), Hamborner REIT AG (0.02%), China Youzan Ltd (0.02%), Siltronic AG (0.01%). Gone: Tesco PLC (0.16%), Fiat Chrysler Automobiles NV (0.09%), Peugeot SA (0.08%), MCUBS MidCity Investment Corp (0.07%), Hamborner REIT AG (0.02%), Saracen Mineral Holdings Ltd (0.02%). 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/spdw/https://themulden.com/funds/spdw/2,095 positions became 2,197: 126 added (0.72% of the fund), 24 dropped (0.94%). Turnover proxy 7.2%. Largest increases: Unilever PLC 0.38% to 0.7%; Samsung Electronics Co Ltd 1.35% to 1.65%; ASML Holding NV 0.84% to 0.95%; LVMH Moet Hennessy Louis Vuitton SE 0.62% to 0.72%; Commonwealth Bank of Australia 0.41% to 0.49%; Evolution Gaming Group AB 0.03% to 0.12%. Largest decreases: Nestle SA 1.73% to 1.41%; SAP SE 0.86% to 0.62%; AstraZeneca PLC 0.79% to 0.6%; Roche Holding AG 1.3% to 1.12%; Sanofi 0.62% to 0.5%; Novartis AG 1.13% to 1.02%. New: Eurofins Scientific SE (0.04%), Stillfront Group AB (0.02%), Sectra AB (0.02%), Mycronic AB (0.02%), Nolato AB (0.01%), Futu Holdings Ltd (0.01%). Gone: Unilever NV (0.45%), NTT DOCOMO Inc (0.2%), NetEnt AB (0.05%), Ingenico Group SA (0.04%), Eurofins Scientific SE (0.04%), Stillfront Group AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/2,015 positions became 2,095: 116 added (1.02% of the fund), 36 dropped (0.49%). Turnover proxy 6%. Largest increases: Sea Ltd 0.09% to 0.23%; Samsung Electronics Co Ltd 1.26% to 1.35%; Vestas Wind Systems A/S 0.15% to 0.23%; SoftBank Group Corp 0.48% to 0.55%; Nidec Corp 0.24% to 0.3%; Daimler AG 0.22% to 0.28%. Largest decreases: HSBC Holdings PLC 0.51% to 0.4%; BP PLC 0.42% to 0.3%; Novartis AG 1.23% to 1.13%; Royal Dutch Shell PLC 0.36% to 0.27%; Sumitomo Mitsui Financial Group Inc 0.2% to 0.12%; TOTAL SE 0.56% to 0.48%. New: Kinnevik AB (0.07%), Siemens Energy AG (0.06%), New World Development Co Ltd (0.04%), Pharma Mar SA (0.03%), China Evergrande New Energy Vehicle Group Ltd (0.03%), Betmakers Technology Group Ltd (0.03%). Gone: NXP Semiconductors NV (0.05%), Pharma Mar SA (0.05%), Kinnevik AB (0.05%), New World Development Co Ltd (0.04%), Sony Financial Holdings Inc (0.04%), CK Hutchison Holdings Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/1,887 positions became 2,015: 155 added (1.58% of the fund), 27 dropped (0.34%). Turnover proxy 7.2%. Largest increases: Shopify Inc 0.24% to 0.54%; ASML Holding NV 0.73% to 0.88%; Keyence Corp 0.42% to 0.52%; SoftBank Group Corp 0.39% to 0.48%; Siemens AG 0.44% to 0.53%; State Street Global Advisors 0.04% to 0.12%. Largest decreases: HSBC Holdings PLC 0.71% to 0.51%; Nestle SA 1.87% to 1.68%; BP PLC 0.54% to 0.42%; NXP Semiconductors NV 0.18% to 0.05%; Novo Nordisk A/S 0.73% to 0.61%; Novartis AG 1.34% to 1.23%. New: NetEnt AB (0.06%), New World Development Co Ltd (0.04%), HelloFresh SE (0.04%), Evolution Gaming Group AB (0.03%), Ampol Ltd (0.03%), Saracen Mineral Holdings Ltd (0.02%). Gone: New World Development Co Ltd (0.04%), Jardine Strategic Holdings Ltd (0.04%), Naturgy Energy Group SA (0.04%), Mellanox Technologies Ltd (0.04%), Hitachi High-Tech Corp (0.02%), Caltex Australia Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/1,858 positions became 1,887: 43 added (0.33% of the fund), 14 dropped (0.2%). Turnover proxy 8.7%. Largest increases: Nestle SA 1.5% to 1.87%; Roche Holding AG 1.13% to 1.48%; Novo Nordisk A/S 0.53% to 0.73%; Novartis AG 1.17% to 1.34%; Toyota Motor Corp 0.79% to 0.94%; ASML Holding NV 0.62% to 0.73%. Largest decreases: Airbus SE 0.42% to 0.25%; Royal Dutch Shell PLC 0.53% to 0.4%; Royal Dutch Shell PLC 0.59% to 0.46%; Suncor Energy Inc 0.31% to 0.19%; Anheuser-Busch InBev SA/NV 0.39% to 0.28%; BNP Paribas SA 0.32% to 0.21%. New: Just Eat Takeaway (0.03%), Tomra Systems ASA (0.02%), AAK AB (0.02%), Wallenstam AB (0.02%), Kinden Corp (0.01%), Kobe Bussan Co Ltd (0.01%). Gone: Power Financial Corp (0.04%), Mitsubishi Tanabe Pharma Corp (0.03%), Just Eat PLC (0.03%), Encana Corp (0.02%), Cobham PLC (0.02%), Detour Gold Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/spdw/https://themulden.com/funds/spdw/1,825 positions became 1,858: 54 added (0.64% of the fund), 21 dropped (0.29%). Turnover proxy 4.3%. Largest increases: Samsung Electronics Co Ltd 1.11% to 1.2%; Siemens AG 0.46% to 0.52%; CSL Ltd 0.43% to 0.48%; ASML Holding NV 0.56% to 0.62%; LVMH Moet Hennessy Louis Vuitton SE 0.53% to 0.57%; SAP SE 0.65% to 0.69%. Largest decreases: Nestle SA 1.63% to 1.5%; Anheuser-Busch InBev SA/NV 0.49% to 0.39%; Westpac Banking Corp 0.35% to 0.28%; Toronto-Dominion Bank/The 0.61% to 0.54%; BP PLC 0.66% to 0.6%; Unilever NV 0.52% to 0.46%. New: Suncorp Group Ltd (0.06%), M&G PLC (0.04%), Kinnevik AB (0.04%), WSP Global Inc (0.02%), Signature Aviation PLC (0.02%), Sartorius Stedim Biotech (0.02%). Gone: Suncorp Group Ltd (0.06%), Kinnevik AB (0.05%), BBA Aviation PLC (0.02%), Axel Springer SE (0.02%), Merlin Entertainments PLC (0.02%), OSRAM Licht AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT