Each N-PORT filing of TLTD 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/tltd/https://themulden.com/funds/tltd/2,352 positions became 2,347: 21 added (1.1% of the fund), 26 dropped (1.79%). Turnover proxy 7.7%. Largest increases: TotalEnergies SE 0.49% to 0.62%; Shell plc 0.72% to 0.84%; Siemens Energy AG 0.21% to 0.32%; BP plc 0.31% to 0.39%; TGS ASA 0.11% to 0.19%; Commonwealth Bank of Australia 0.33% to 0.41%. Largest decreases: Toyota Motor Corp. 0.87% to 0.73%; Vistry Group plc 0.17% to 0.08%; Novo Nordisk A/S 0.35% to 0.26%; EssilorLuxottica SA 0.19% to 0.11%; BFF Bank SpA 0.1% to 0.02%; Banco Bilbao Vizcaya Argentaria SA 0.49% to 0.42%. New: Roche Holding AG (0.54%), Brookfield Business Corp. (0.14%), B&M European Value Retail plc (0.13%), Reckitt Benckiser Group plc (0.07%), Muninova Holdings, Inc. (0.05%), ARCHION Corp. (0.04%). Gone: Roche Holding AG (0.6%), Just Group plc (0.18%), B&M European Value Retail SA (0.14%), NuVista Energy Ltd. (0.13%), Dowlais Group plc (0.1%), Reckitt Benckiser Group plc (0.1%). 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/tltd/https://themulden.com/funds/tltd/2,379 positions became 2,352: 89 added (4.1% of the fund), 116 dropped (2.59%). Turnover proxy 16.2%. Largest increases: ASML Holding NV 0.88% to 1.1%; ITV plc 0.01% to 0.23%; Puma SE 0% to 0.16%; Sopra Steria Group 0.01% to 0.16%; B&M European Value Retail SA 0% to 0.14%; Sanofi SA 0.23% to 0.37%. Largest decreases: Equinox Gold Corp. 0.39% to 0.05%; OceanaGold Corp. 0.32% to 0.04%; Aberdeen Group plc 0.29% to 0.03%; Balfour Beatty plc 0.28% to 0.02%; Johnson Matthey plc 0.28% to 0.03%; AL Sydbank 0.27% to 0.03%. New: Unilever plc (0.28%), Aris Mining Corp. (0.2%), Allied Gold Corp. (0.15%), Azelis Group NV (0.14%), Teijin Ltd. (0.12%), Nippon Shokubai Co. Ltd. (0.12%). Gone: Unilever plc (0.31%), Metaplanet, Inc. (0.19%), West African Resources Ltd. (0.16%), Micronics Japan Co. Ltd. (0.13%), Seiko Group Corp. (0.08%), Meiko Electronics Co. Ltd. (0.08%). 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/tltd/https://themulden.com/funds/tltd/2,376 positions became 2,379: 32 added (1.05% of the fund), 29 dropped (0.57%). Turnover proxy 6.3%. Largest increases: ASML Holding NV 0.63% to 0.88%; SoftBank Group Corp. 0.17% to 0.34%; Equinox Gold Corp. 0.23% to 0.39%; SSR Mining, Inc. 0.15% to 0.27%; Advantest Corp. 0.11% to 0.22%; OceanaGold Corp. 0.21% to 0.32%. Largest decreases: SAP SE 0.68% to 0.57%; Deutsche Telekom AG 0.47% to 0.38%; BNP Paribas SA 0.38% to 0.3%; CSL Ltd. 0.2% to 0.12%; Shell plc 0.85% to 0.78%; AXA SA 0.33% to 0.28%. New: Canadian Dollar (0.19%), British Pound (0.15%), EURO (0.14%), Japanese Yen (0.1%), Australian Dollar (0.07%), Swedish Krona (0.07%). Gone: CI Financial Corp. (0.18%), Aura Minerals, Inc. (0.07%), Mediobanca Banca di Credito Finanziario SpA (0.05%), Banque Cantonale de Geneve (0.03%), Dundee Precious Metals, Inc. (0.02%), N/A (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,348 positions became 2,376: 192 added (4.78% of the fund), 164 dropped (3.73%). Turnover proxy 16%. Largest increases: Aberdeen Group plc 0.01% to 0.32%; Johnson Matthey plc 0.02% to 0.25%; Carnival plc 0.01% to 0.24%; Renewables Infrastructure Group Ltd. (The) 0% to 0.19%; Umicore SA 0.01% to 0.19%; Sumitomo Mitsui Financial Group, Inc. 0.22% to 0.39%. Largest decreases: thyssenkrupp AG 0.39% to 0.03%; Just Eat Takeaway.com NV 0.28% to 0.02%; Bilfinger SE 0.23% to 0.03%; Iveco Group NV 0.23% to 0.02%; Plus500 Ltd. 0.22% to 0.02%; Muenchener Rueckversicherungs-Gesellschaft AG 0.38% to 0.2%. New: Metaplanet, Inc. (0.22%), OceanaGold Corp. (0.21%), Barrick Mining Corp. (0.15%), Canal+ SA (0.15%), Savills plc (0.11%), Daiwabo Holdings Co. Ltd. (0.11%). Gone: Direct Line Insurance Group plc (0.36%), OceanaGold Corp. (0.17%), Spar Nord Bank A/S (0.16%), Shiga Bank Ltd. (The) (0.13%), Makino Milling Machine Co. Ltd. (0.12%), Calibre Mining Corp. (0.12%). 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/tltd/https://themulden.com/funds/tltd/2,376 positions became 2,348: 20 added (0.2% of the fund), 48 dropped (0.73%). Turnover proxy 7.4%. Largest increases: thyssenkrupp AG 0.19% to 0.39%; Just Eat Takeaway.com NV 0.17% to 0.28%; Allianz SE 0.57% to 0.68%; Nestle SA 0.54% to 0.65%; Banco Santander SA 0.36% to 0.45%; Rheinmetall AG 0.09% to 0.18%. Largest decreases: Novo Nordisk A/S 0.68% to 0.5%; LVMH Moet Hennessy Louis Vuitton SE 0.47% to 0.34%; ASML Holding NV 0.74% to 0.62%; Shell plc 0.91% to 0.81%; Shopify, Inc. 0.35% to 0.27%; Worldline SA 0.17% to 0.1%. New: Indra Sistemas SA (0.02%), ROCKWOOL A/S (0.02%), THK Co. Ltd. (0.02%), Inficon Holding AG (0.02%), COMSYS Holdings Corp. (0.01%), Perseus Mining Ltd. (0.01%). Gone: Anima Holding SpA (0.08%), TI Fluid Systems plc (0.05%), DS Smith plc (0.04%), Raysum Co. Ltd. (0.03%), Pressance Corp. (0.03%), Inficon Holding AG (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,465 positions became 2,376: 70 added (2.34% of the fund), 159 dropped (4.6%). Turnover proxy 14.2%. Largest increases: Man Group plc 0.02% to 0.23%; Signify NV 0.01% to 0.21%; thyssenkrupp AG 0.01% to 0.19%; HSBC Holdings plc 0.68% to 0.86%; Just Eat Takeaway.com NV 0.01% to 0.17%; Direct Line Insurance Group plc 0.19% to 0.33%. Largest decreases: Novo Nordisk A/S 1.02% to 0.68%; Canadian Western Bank 0.27% to 0.01%; Bausch Health Cos., Inc. 0.21% to 0.01%; Playtech plc 0.17% to 0.01%; Quilter plc 0.17% to 0.03%; Nestle SA 0.68% to 0.54%. New: Makino Milling Machine Co. Ltd. (0.12%), Covivio Hotels SACA (0.11%), Currys plc (0.09%), Koninklijke BAM Groep NV (0.09%), West African Resources Ltd. (0.08%), Kiyo Bank Ltd. (The) (0.08%). Gone: Perseus Mining Ltd. (0.17%), Centamin plc (0.16%), Secure Energy Services, Inc. (0.16%), Nikkon Holdings Co. Ltd. (0.11%), Hays plc (0.11%), Flutter Entertainment plc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,485 positions became 2,465: 15 added (0.3% of the fund), 35 dropped (0.78%). Turnover proxy 5.9%. Largest increases: Bausch Health Cos., Inc. 0.13% to 0.21%; SAP SE 0.62% to 0.69%; Deutsche Telekom AG 0.35% to 0.41%; Shopify, Inc. 0.21% to 0.27%; Hitachi Ltd. 0.29% to 0.35%; Allianz SE 0.43% to 0.49%. Largest decreases: ASML Holding NV 1% to 0.75%; Novo Nordisk A/S 1.24% to 1.02%; Nuvei Corp. 0.13% to 0.02%; Toyota Motor Corp. 0.91% to 0.84%; Worldline SA 0.19% to 0.12%; Shell plc 0.91% to 0.84%. New: Betsson AB (0.11%), Societe LDC SADIR (0.04%), Zip Co. Ltd. (0.03%), Kyushu Railway Co. (0.02%), Sectra AB (0.02%), Hammerson plc (0.02%). Gone: Bank of Cyprus Holdings plc (0.12%), Betsson AB (0.1%), Vitesco Technologies Group AG (0.07%), Saras SpA (0.05%), Redrow plc (0.04%), Societe LDC SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,611 positions became 2,485: 106 added (2.91% of the fund), 232 dropped (3.58%). Turnover proxy 13%. Largest increases: Direct Line Insurance Group plc 0.01% to 0.21%; Worldline SA 0.01% to 0.19%; Valeo SE 0% to 0.17%; Roche Holding AG 0.48% to 0.62%; Linamar Corp. 0.01% to 0.14%; H2O Retailing Corp. 0.01% to 0.13%. Largest decreases: Celestica, Inc. 0.33% to 0.02%; Banca Popolare di Sondrio SpA 0.25% to 0.02%; Toyota Motor Corp. 1.13% to 0.91%; TUI AG 0.22% to 0.01%; Vidrala SA 0.16% to 0.01%; LANXESS AG 0.16% to 0.02%. New: Takara Holdings, Inc. (0.11%), Betsson AB (0.1%), Torex Gold Resources, Inc. (0.09%), New World Development Co. Ltd. (0.09%), Keller Group plc (0.09%), Flutter Entertainment plc (0.09%). Gone: Japan Steel Works Ltd. (The) (0.12%), Nichias Corp. (0.1%), Laurentian Bank of Canada (0.05%), Mullen Group Ltd. (0.05%), SAMTY Co. Ltd. (0.05%), PGS ASA (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,625 positions became 2,611: 9 added (0.42% of the fund), 23 dropped (0.73%). Turnover proxy 5.6%. Largest increases: Novo Nordisk A/S 1.12% to 1.26%; Shell plc 0.85% to 0.96%; Toyota Motor Corp. 1.02% to 1.13%; Mitsubishi Corp. 0.3% to 0.38%; HSBC Holdings plc 0.61% to 0.68%; AstraZeneca plc 0.62% to 0.68%. Largest decreases: Nestle SA 0.91% to 0.78%; Roche Holding AG 0.59% to 0.48%; ams-OSRAM AG 0.15% to 0.08%; Sony Group Corp. 0.37% to 0.3%; BHP Group Ltd. 0.47% to 0.41%; Novartis AG 0.63% to 0.58%. New: Celestica, Inc. (0.33%), N/A (0.02%), Finnair OYJ (0.02%), Micronics Japan Co. Ltd. (0.02%), Towa Corp. (0.01%), Intershop Holding AG (0.01%). Gone: Celestica, Inc. (0.27%), LXI REIT plc (0.16%), Outsourcing, Inc. (0.08%), N/A (0.03%), Finnair OYJ (0.03%), Isras Holdings Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,787 positions became 2,625: 136 added (2.26% of the fund), 298 dropped (5%). Turnover proxy 14.3%. Largest increases: ASML Holding NV 0.79% to 1%; Cofinimmo SA 0% to 0.19%; Drax Group plc 0.01% to 0.17%; Rubis SCA 0.01% to 0.17%; Vidrala SA 0.01% to 0.16%; LANXESS AG 0.01% to 0.16%. Largest decreases: Baytex Energy Corp. 0.22% to 0.01%; BHP Group Ltd. 0.66% to 0.47%; Mitsubishi UFJ Financial Group, Inc. 0.48% to 0.35%; Shell plc 0.97% to 0.85%; Nishi-Nippon Financial Holdings, Inc. 0.12% to 0.01%; Chugin Financial Group, Inc. 0.11% to 0.01%. New: Hysan Development Co. Ltd. (0.08%), Fukuyama Transporting Co. Ltd. (0.06%), DOF Group ASA (0.06%), Sandoz Group AG (0.06%), Aiful Corp. (0.05%), Aichi Financial Group, Inc. (0.05%). Gone: Vitesco Technologies Group AG (0.15%), 77 Bank Ltd. (The) (0.13%), Mitsui Mining & Smelting Co. Ltd. (0.11%), Sawai Group Holdings Co. Ltd. (0.11%), Osaka Soda Co. Ltd. (0.11%), Flutter Entertainment plc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,808 positions became 2,787: 17 added (1.26% of the fund), 38 dropped (1.6%). Turnover proxy 7.3%. Largest increases: TotalEnergies SE 0.57% to 0.7%; Toyota Motor Corp. 0.85% to 0.97%; Shell plc 0.86% to 0.97%; Mitsubishi UFJ Financial Group, Inc. 0.39% to 0.48%; Aroundtown SA 0.1% to 0.15%; Celestica, Inc. 0.15% to 0.2%. Largest decreases: Prosus NV 0.26% to 0.14%; Adyen NV 0.17% to 0.07%; Novartis AG 0.72% to 0.62%; LVMH Moet Hennessy Louis Vuitton SE 0.69% to 0.6%; ams-OSRAM AG 0.15% to 0.07%; TUI AG 0.24% to 0.17%. New: Novo Nordisk A/S (1%), Sampo OYJ (0.05%), Tenaris SA (0.03%), Aegon Ltd. (0.03%), MFE-MediaForEurope NV (0.02%), Kyoto Financial Group, Inc. (0.02%). Gone: Novo Nordisk A/S (0.74%), CRH plc (0.18%), Home Capital Group, Inc. (0.09%), Sampo OYJ (0.05%), Newcrest Mining Ltd. (0.05%), MFE-MediaForEurope NV (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,863 positions became 2,808: 161 added (3.24% of the fund), 216 dropped (3.07%). Turnover proxy 12.3%. Largest increases: TUI AG 0.01% to 0.24%; BRP, Inc. 0.01% to 0.22%; Bausch Health Cos., Inc. 0.01% to 0.18%; Baytex Energy Corp. 0.01% to 0.18%; Hays plc 0.01% to 0.15%; SBM Offshore NV 0.03% to 0.17%. Largest decreases: Vistry Group plc 0.24% to 0.02%; Balfour Beatty plc 0.2% to 0.02%; Technip Energies NV 0.19% to 0.02%; Grafton Group plc 0.16% to 0.03%; John Wood Group plc 0.13% to 0.01%; Sandfire Resources Ltd. 0.13% to 0.01%. New: Dexerials Corp. (0.1%), Breedon Group plc (0.09%), Bank of Cyprus Holdings plc (0.08%), MOG Digitech Holdings Ltd. (0.07%), Mersen SA (0.07%), Thomson Reuters Corp. (0.06%). Gone: Spartan Delta Corp. (0.12%), Daido Steel Co. Ltd. (0.09%), Betsson AB (0.09%), OKUMA Corp. (0.09%), Ferguson plc (0.08%), Breedon Group plc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,878 positions became 2,863: 12 added (0.41% of the fund), 27 dropped (0.84%). Turnover proxy 5.6%. Largest increases: Novo Nordisk A/S 0.66% to 0.79%; Novartis AG 0.63% to 0.72%; AstraZeneca plc 0.59% to 0.67%; LVMH Moet Hennessy Louis Vuitton SE 0.66% to 0.73%; Nestle SA 0.97% to 1.04%; SAP SE 0.38% to 0.43%. Largest decreases: BHP Group Ltd. 0.73% to 0.62%; Anglo American plc 0.24% to 0.17%; Rio Tinto plc 0.34% to 0.28%; Mitsubishi UFJ Financial Group, Inc. 0.38% to 0.32%; Commonwealth Bank of Australia 0.38% to 0.32%; Toronto-Dominion Bank (The) 0.52% to 0.46%. New: Canadian Pacific Kansas City Ltd. (0.21%), DSM-Firmenich AG (0.07%), SGS SA (0.04%), N/A (0.02%), Melrose Industries plc (0.02%), TUI AG (0.01%). Gone: Canadian Pacific Railway Ltd. (0.21%), Micro Focus International plc (0.16%), Koninklijke DSM NV (0.07%), Nippon Steel Trading Corp. (0.06%), N/A (0.05%), SGS SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,850 positions became 2,878: 169 added (2.9% of the fund), 141 dropped (2.59%). Turnover proxy 14.8%. Largest increases: Vistry Group plc 0.01% to 0.22%; Travis Perkins plc 0.01% to 0.18%; Grafton Group plc 0.01% to 0.17%; ams-OSRAM AG 0.01% to 0.16%; BHP Group Ltd. 0.58% to 0.73%; OSB Group plc 0.01% to 0.17%. Largest decreases: Royal Bank of Canada 0.62% to 0.42%; Bombardier, Inc. 0.18% to 0.02%; Plus500 Ltd. 0.17% to 0.02%; Shell plc 1.01% to 0.86%; Roche Holding AG 0.78% to 0.64%; Serco Group plc 0.18% to 0.03%. New: Brookfield Corp. (0.15%), Bank of Georgia Group plc (0.09%), Alleima AB (0.07%), Saras SpA (0.07%), Haleon plc (0.06%), Juroku Financial Group, Inc. (0.06%). Gone: Brookfield Asset Management, Inc. (0.19%), UBE Corp. (0.1%), Pendal Group Ltd. (0.08%), Sumitomo Bakelite Co. Ltd. (0.08%), Japan Aviation Electronics Industry Ltd. (0.07%), Aiful Corp. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,865 positions became 2,850: 23 added (0.75% of the fund), 38 dropped (0.99%). Turnover proxy 6.2%. Largest increases: Shell plc 0.88% to 1.01%; BP plc 0.41% to 0.55%; TotalEnergies SE 0.54% to 0.64%; Micro Focus International plc 0.08% to 0.17%; Bombardier, Inc. 0.09% to 0.18%; Daiichi Sankyo Co. Ltd. 0.14% to 0.22%. Largest decreases: Pacific Basin Shipping Ltd. 0.17% to 0.1%; Toyota Motor Corp. 0.9% to 0.83%; AIA Group Ltd. 0.37% to 0.31%; Hong Kong Exchanges & Clearing Ltd. 0.16% to 0.11%; Orpea SA 0.09% to 0.03%; ASML Holding NV 0.7% to 0.64%. New: Alimentation Couche-Tard, Inc. (0.13%), Iyogin Holdings, Inc. (0.11%), Chugin Financial Group, Inc. (0.09%), Betsson AB (0.07%), NatWest Group plc (0.06%), Telstra Group Ltd. (0.04%). Gone: Alimentation Couche-Tard, Inc. (0.12%), Iyo Bank Ltd. (The) (0.1%), Chugoku Bank Ltd. (The) (0.09%), Deutsche Europshop Z.Verk. (0.08%), NatWest Group plc (0.07%), Betsson AB (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,970 positions became 2,865: 134 added (3.62% of the fund), 239 dropped (5.48%). Turnover proxy 14.5%. Largest increases: Rubis SCA 0.01% to 0.15%; Close Brothers Group plc 0% to 0.13%; Hachijuni Bank Ltd. (The) 0% to 0.12%; Nagase & Co. Ltd. 0.01% to 0.12%; Kaneka Corp. 0.01% to 0.12%; Kobe Steel Ltd. 0.01% to 0.12%. Largest decreases: Vermilion Energy, Inc. 0.22% to 0.03%; Enerplus Corp. 0.21% to 0.02%; Turquoise Hill Resources Ltd. 0.18% to 0.01%; QinetiQ Group plc 0.18% to 0.04%; BHP Group Ltd. 0.73% to 0.59%; Cembra Money Bank AG 0.15% to 0.02%. New: GSK plc (0.25%), Woodside Energy Group Ltd. (0.18%), Atlas Copco AB (0.12%), Spartan Delta Corp. (0.1%), Cie Generale des Etablissements Michelin SCA (0.09%), Bombardier, Inc. (0.09%). Gone: GlaxoSmithKline plc (0.47%), Intertape Polymer Group, Inc. (0.13%), Cie Generale des Etablissements Michelin SCA (0.1%), Atlas Copco AB (0.09%), Aviva plc (0.08%), Equitable Group, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/3,001 positions became 2,970: 19 added (0.26% of the fund), 50 dropped (0.98%). Turnover proxy 7%. Largest increases: BHP Group Ltd. 0.37% to 0.73%; AstraZeneca plc 0.49% to 0.61%; Novo Nordisk A/S 0.45% to 0.57%; Shell plc 0.76% to 0.87%; Nestle SA 0.99% to 1.09%; Nutrien Ltd. 0.15% to 0.23%. Largest decreases: Shopify, Inc. 0.3% to 0.14%; Prosus NV 0.2% to 0.12%; Volvo Car AB 0.08% to 0.01%; LVMH Moet Hennessy Louis Vuitton SE 0.6% to 0.53%; BASF SE 0.27% to 0.21%; ING Groep NV 0.22% to 0.15%. New: Straumann Holding AG (0.04%), Vifor Pharma AG (0.03%), Sparebanken More (0.02%), N/A (0.02%), Firstgroup plc (0.02%), Jervois Global Ltd. (0.02%). Gone: BHP Group plc (0.27%), Cominar REIT (0.07%), Nobina AB (0.06%), Sbanken ASA (0.05%), Straumann Holding AG (0.05%), Petropavlovsk plc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,600 positions became 3,001: 549 added (8.43% of the fund), 148 dropped (3.52%). Turnover proxy 18.5%. Largest increases: BHP Group Ltd. 0.21% to 0.37%; Balfour Beatty plc 0% to 0.14%; Cembra Money Bank AG 0.01% to 0.13%; Serco Group plc 0.02% to 0.13%; Toyota Motor Corp. 0.85% to 0.97%; QinetiQ Group plc 0.02% to 0.14%. Largest decreases: Tricon Residential, Inc. 0.2% to 0.02%; Drax Group plc 0.19% to 0.02%; Whitecap Resources, Inc. 0.19% to 0.02%; Canadian Western Bank 0.17% to 0.02%; Crescent Point Energy Corp. 0.18% to 0.02%; ASML Holding NV 0.91% to 0.76%. New: Shell plc (0.76%), Enerplus Corp. (0.18%), Vermilion Energy, Inc. (0.16%), RHI Magnesita NV (0.11%), Stillfront Group AB (0.1%), Chugoku Bank Ltd. (The) (0.1%). Gone: Royal Dutch Shell plc (0.34%), Royal Dutch Shell plc (0.3%), Firstgroup plc (0.12%), HIS Co. Ltd. (0.08%), Alimentation Couche-Tard, Inc. (0.07%), Afterpay Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,599 positions became 2,600: 43 added (0.99% of the fund), 42 dropped (0.85%). Turnover proxy 6.8%. Largest increases: Prosus NV 0.12% to 0.2%; SoftBank Corp. 0.07% to 0.15%; Novo Nordisk A/S 0.42% to 0.49%; Recruit Holdings Co. Ltd. 0.23% to 0.29%; Aareal Bank AG 0.07% to 0.13%; BP plc 0.32% to 0.38%. Largest decreases: Rio Tinto plc 0.36% to 0.24%; BHP Group Ltd. 0.3% to 0.21%; Allianz SE 0.42% to 0.34%; Novartis AG 0.61% to 0.54%; Nishimatsu Construction Co. Ltd. 0.13% to 0.07%; Fortescue Metals Group Ltd. 0.12% to 0.07%. New: Deutsche Wohnen SE (0.06%), Okinawa Financial Group, Inc. (0.04%), Biotage AB (0.04%), Kainos Group plc (0.03%), Pinnacle Investment Management Group Ltd. (0.03%), Lithium Americas Corp. (0.03%). Gone: Deutsche Wohnen SE (0.06%), Total Produce plc (0.05%), Bank of Okinawa Ltd. (The) (0.04%), Idorsia Ltd. (0.04%), Wm Morrison Supermarkets plc (0.04%), Zensun Enterprises Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,581 positions became 2,599: 171 added (7.03% of the fund), 153 dropped (3.2%). Turnover proxy 17.3%. Largest increases: Toyota Motor Corp. 0.71% to 0.87%; Tricon Residential, Inc. 0.02% to 0.17%; Plus500 Ltd. 0.01% to 0.14%; Euronav NV 0.01% to 0.12%; Perseus Mining Ltd. 0% to 0.11%; Eldorado Gold Corp. 0.01% to 0.12%. Largest decreases: ARC Resources Ltd. 0.27% to 0.03%; SSP Group plc 0.24% to 0.02%; Vistry Group plc 0.24% to 0.03%; JET2 plc 0.21% to 0.02%; Virgin Money UK plc 0.22% to 0.03%; Banco de Sabadell SA 0.22% to 0.03%. New: Whitecap Resources, Inc. (0.14%), Pacific Basin Shipping Ltd. (0.14%), Hexagon AB (0.13%), Equinox Gold Corp. (0.12%), Investor AB (0.12%), Reach plc (0.11%). Gone: Investor AB (0.1%), NFI Group, Inc. (0.09%), E-L Financial Corp. Ltd. (0.09%), Dassault Systemes SE (0.09%), DNB ASA (0.08%), Hexagon AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,590 positions became 2,581: 17 added (0.53% of the fund), 26 dropped (0.82%). Turnover proxy 6.1%. Largest increases: ARC Resources Ltd. 0.12% to 0.27%; SSP Group plc 0.16% to 0.24%; ASML Holding NV 0.68% to 0.75%; Banco Santander SA 0.19% to 0.25%; LVMH Moet Hennessy Louis Vuitton SE 0.48% to 0.55%; Virgin Money UK plc 0.15% to 0.22%. Largest decreases: Roche Holding AG 0.72% to 0.62%; Novartis AG 0.67% to 0.58%; Keyence Corp. 0.3% to 0.25%; Daiichi Sankyo Co. Ltd. 0.17% to 0.12%; Murata Manufacturing Co. Ltd. 0.18% to 0.14%; AFI Properties Ltd. 0.07% to 0.03%. New: TP ICAP Group plc (0.16%), Vestas Wind Systems A/S (0.13%), Tesco plc (0.05%), Creades AB (0.05%), N/A (0.03%), Nippon Yusen KK (0.03%). Gone: Vestas Wind Systems A/S (0.15%), TP ICAP plc (0.12%), Teranga Gold Corp. (0.09%), Seven Generations Energy Ltd. (0.09%), Tesco plc (0.08%), Creades AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,610 positions became 2,590: 99 added (3.32% of the fund), 119 dropped (3.43%). Turnover proxy 15.4%. Largest increases: Unilever plc 0.2% to 0.46%; ASML Holding NV 0.49% to 0.68%; Royal Bank of Canada 0.31% to 0.48%; Vistry Group plc 0.01% to 0.18%; Banco de Sabadell SA 0.01% to 0.16%; Micro Focus International plc 0.01% to 0.15%. Largest decreases: William Hill plc 0.34% to 0.01%; Banco BPM SpA 0.25% to 0.01%; Toyota Motor Corp. 0.94% to 0.73%; Bank of Ireland Group plc 0.2% to 0.01%; Aurubis AG 0.19% to 0.03%; Kindred Group plc 0.15% to 0.02%. New: OSB Group plc (0.15%), Stellantis NV (0.14%), Gimv NV (0.1%), Teranga Gold Corp. (0.09%), Champion Iron Ltd. (0.09%), Draper Esprit plc (0.08%). Gone: Unilever NV (0.27%), OneSavings Bank plc (0.14%), NTT DOCOMO, Inc. (0.13%), Mitsui Mining & Smelting Co. Ltd. (0.12%), Nojima Corp. (0.11%), Daishi Hokuetsu Financial Group, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,613 positions became 2,610: 19 added (0.36% of the fund), 22 dropped (0.46%). Turnover proxy 7.1%. Largest increases: William Hill plc 0.13% to 0.34%; Toyota Motor Corp. 0.85% to 0.94%; Nintendo Co. Ltd. 0.17% to 0.23%; Methanex Corp. 0.13% to 0.18%; Banco BPM SpA 0.2% to 0.25%; Fast Retailing Co. Ltd. 0.11% to 0.16%. Largest decreases: SAP SE 0.54% to 0.36%; BP plc 0.41% to 0.29%; Bayer AG 0.36% to 0.25%; TOTAL SE 0.51% to 0.43%; Allianz SE 0.48% to 0.4%; Nestle SA 1.13% to 1.07%. New: Burford Capital Ltd. (0.15%), Hammerson plc (0.08%), Kinnevik AB (0.04%), Sectra AB (0.02%), Hirogin Holdings, Inc. (0.02%), Rolls-Royce Holdings plc (0.01%). Gone: Burford Capital Ltd. (0.13%), Hammerson plc (0.06%), Kinnevik AB (0.04%), Unione di Banche Italiane SpA (0.03%), Alacer Gold Corp. (0.03%), Wing Tai Properties Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,697 positions became 2,613: 89 added (2.83% of the fund), 173 dropped (4.16%). Turnover proxy 16.5%. Largest increases: Banco BPM SpA 0.01% to 0.2%; Jyske Bank A/S 0.01% to 0.17%; Toronto-Dominion Bank (The) 0.28% to 0.44%; Bank of Ireland Group plc 0.01% to 0.17%; HUGO BOSS AG 0.01% to 0.15%; John Wood Group plc 0.02% to 0.16%. Largest decreases: TP ICAP plc 0.26% to 0.02%; Countryside Properties plc 0.25% to 0.01%; John Laing Group plc 0.23% to 0%; Balfour Beatty plc 0.24% to 0%; Vistry Group plc 0.22% to 0.01%; Toyota Motor Corp. 1.02% to 0.85%. New: Kindred Group plc (0.14%), Petropavlovsk plc (0.11%), Mitsui Mining & Smelting Co. Ltd. (0.1%), Betsson AB (0.1%), H&R REIT (0.09%), Ninety One plc (0.09%). Gone: Ontex Group NV (0.12%), Mitsubishi Estate Logistics REIT Investment Corp. (0.1%), Life Corp. (0.09%), Mitani Corp. (0.09%), SEMAFO, Inc. (0.09%), N/A (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,713 positions became 2,697: 10 added (0.17% of the fund), 26 dropped (0.43%). Turnover proxy 10.7%. Largest increases: Roche Holding AG 0.68% to 0.88%; Nestle SA 0.97% to 1.13%; AstraZeneca plc 0.38% to 0.52%; ASML Holding NV 0.36% to 0.48%; N/A 0.01% to 0.12%; SoftBank Group Corp. 0.35% to 0.46%. Largest decreases: Royal Dutch Shell plc 0.57% to 0.44%; Airbus SE 0.26% to 0.14%; BP plc 0.63% to 0.52%; Royal Dutch Shell plc 0.5% to 0.39%; Vistry Group plc 0.32% to 0.22%; HSBC Holdings plc 0.77% to 0.68%. New: N/A (0.09%), N/A (0.04%), Nagoya Railroad Co. Ltd. (0.03%), Primo Water Corp. (0%), VZ Holding AG (0%), Jeudan A/S (0%). Gone: Cramo OYJ (0.06%), Koninklijke Volkerwessels NV (0.05%), ADLER Real Estate AG (0.05%), Swire Pacific Ltd. (0.03%), CIR-Compagnie Industriali Riunite SpA (0.03%), Power Financial Corp. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/tltd/https://themulden.com/funds/tltd/2,726 positions became 2,713: 130 added (2.94% of the fund), 143 dropped (3.27%). Turnover proxy 11.7%. Largest increases: Parex Resources, Inc. 0.01% to 0.18%; Vistry Group plc 0.16% to 0.32%; SoftBank Group Corp. 0.2% to 0.35%; Industrial Buildings Corp. Ltd. 0.01% to 0.13%; Linamar Corp. 0% to 0.13%; Duerr AG 0% to 0.12%. Largest decreases: BASF SE 0.38% to 0.19%; Centerra Gold, Inc. 0.16% to 0.02%; EI Group plc 0.16% to 0.02%; IOOF Holdings Ltd. 0.13% to 0.02%; Savills plc 0.13% to 0.03%; CSR Ltd. 0.13% to 0.02%. New: Crescent Point Energy Corp. (0.15%), VTech Holdings Ltd. (0.13%), Daishi Hokuetsu Financial Group, Inc. (0.1%), Kureha Corp. (0.09%), Mitsubishi Estate Logistics REIT Investment Corp. (0.09%), Nishi-Nippon Financial Holdings, Inc. (0.09%). Gone: WestJet Airlines Ltd. (0.22%), Makino Milling Machine Co. Ltd. (0.12%), Unizo Holdings Co. Ltd. (0.11%), cocokara fine, Inc. (0.09%), Nichiha Corp. (0.08%), Galliford Try plc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT