Each N-PORT filing of TOUS 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/tous/https://themulden.com/funds/tous/180 positions became 182: 23 added (9.79% of the fund), 21 dropped (8.18%). Turnover proxy 17.4%. Largest increases: ALLIANZ SE-REG 0.19% to 1.03%; TOTALENERGIES SE 0.99% to 1.44%; SIEMENS ENERGY AG 0.62% to 1.04%; RENESAS ELECTRONICS CORP 1.4% to 1.73%; SHIN-ETSU CHEMICAL CO LTD 0.55% to 0.78%; ADYEN NV 0.56% to 0.78%. Largest decreases: STATE STREET INS US GO MM FD-IS 2.06% to 0.39%; GENERALI 0.89% to 0.45%; LVMH MOET HENNESSY LOUIS VUITTON SE 0.77% to 0.35%; ROLLS-ROYCE HOLDINGS PLC 1.98% to 1.6%; UNICREDIT SPA 1.89% to 1.56%; SOCIETE GENERALE SA 1.08% to 0.78%. New: ASTRAZENECA PLC (2.51%), ROCHE HOLDING AG (1.34%), UBS GROUP AG-REG (0.52%), UNIMICRON TECHNOLOGY CORP (0.5%), ANZ GROUP HOLDINGS LTD (0.46%), INTERCONTINENTAL HOTELS GROU (0.41%). Gone: ASTRAZENECA PLC-SPONS ADR (2.45%), ROCHE HOLDING AG-GENUSSCHEIN (1.53%), BASF SE (0.4%), MERCADOLIBRE INC (0.38%), ALSTOM (0.38%), KONINKLIJKE KPN NV (0.32%). 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/tous/https://themulden.com/funds/tous/181 positions became 180: 20 added (6.72% of the fund), 21 dropped (6.26%). Turnover proxy 14.7%. Largest increases: STATE STREET INS US GO MM FD-IS 0.87% to 2.06%; ASML HOLDING NV 2.75% to 3.43%; BANCO BILBAO VIZCAYA ARGENTA 0.54% to 1.02%; NOVO NORDISK A/S-B 0.49% to 0.92%; ROCHE HOLDING AG-GENUSSCHEIN 1.19% to 1.53%; AIA GROUP LTD 0.4% to 0.74%. Largest decreases: SAP SE 1.25% to 0.83%; SANOFI 1.02% to 0.65%; SONY GROUP CORP 1.27% to 0.93%; TOKYO ELECTRON LTD 0.48% to 0.16%; PROSUS 1.3% to 0.99%; AMADEUS IT GROUP SA-A SHS 0.51% to 0.25%. New: UNILEVER PLC (1.31%), MS&AD INSURANCE GROUP HOLDINGS INC (0.63%), SIEMENS ENERGY AG (0.62%), BANCO SANTANDER SA (0.57%), QIAGEN N.V. (0.38%), AMCOR PLC (0.32%). Gone: UNILEVER PLC (1.42%), QIAGEN N.V. (0.39%), MUENCHENER RUECKVER AG-REG (0.33%), 3I GROUP PLC (0.33%), CONSTELLATION SOFTWARE INC (0.31%), BRAMBLES LTD (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/tous/https://themulden.com/funds/tous/180 positions became 181: 11 added (3.56% of the fund), 10 dropped (2.71%). Turnover proxy 11.2%. Largest increases: ASML HOLDING NV 1.88% to 2.75%; STATE STREET INS US GO MM FD-IS 0.1% to 0.87%; GENERALI 0.32% to 0.91%; ASTRAZENECA PLC-SPONS ADR 1.92% to 2.37%; CANADIAN NATL RAILWAY CO 0.37% to 0.75%; PROSUS 1.01% to 1.3%. Largest decreases: RELX PLC 0.93% to 0.34%; ALLIANZ SE-REG 0.68% to 0.28%; PARTNERS GROUP HOLDING AG 0.56% to 0.23%; ANZ GROUP HOLDINGS LTD 0.46% to 0.2%; ALCON INC 0.48% to 0.22%; JULIUS BAER GROUP LTD 0.74% to 0.49%. New: BANCO BILBAO VIZCAYA ARGENTA (0.54%), TOKYO ELECTRON LTD (0.48%), ASSA ABLOY AB-B (0.37%), KOMATSU LTD (0.36%), LEGRAND SA (0.35%), KONINKLIJKE KPN NV (0.32%). Gone: Admiral Group PLC (0.44%), SoftBank Group Corp (0.33%), Thales SA (0.31%), Suncor Energy Inc (0.3%), Industria de Diseno Textil SA (0.27%), Edenred SE (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tous/https://themulden.com/funds/tous/173 positions became 180: 19 added (6.45% of the fund), 12 dropped (3.31%). Turnover proxy 14%. Largest increases: BNP Paribas SA 0.46% to 0.83%; Prosus NV 0.68% to 1.01%; Rolls-Royce Holdings PLC 1.75% to 2.05%; Alibaba Group Holding Ltd 0.31% to 0.56%; UniCredit SpA 1.71% to 1.95%; AstraZeneca PLC 1.68% to 1.92%. Largest decreases: State Street Institutional US Government Money Market Fund 1.57% to 0.1%; Allianz SE 1.19% to 0.68%; Unilever PLC 1.77% to 1.36%; HSBC Holdings PLC 1.27% to 0.88%; MercadoLibre Inc 0.77% to 0.46%; Prudential PLC 0.99% to 0.69%. New: Societe Generale SA (0.87%), Spotify Technology SA (0.56%), Eurofins Scientific SE (0.41%), Argenx SE (0.41%), SoftBank Group Corp (0.33%), Banco Comercial Portugues SA (0.33%). Gone: Euronext NV (0.64%), Sompo Holdings Inc (0.59%), Panasonic Holdings Corp (0.38%), Nomura Real Estate Holdings Inc (0.33%), Alibaba Group Holding Ltd (0.31%), Tenaris SA (0.26%). 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/tous/https://themulden.com/funds/tous/181 positions became 173: 15 added (5.2% of the fund), 23 dropped (7.29%). Turnover proxy 15.9%. Largest increases: State Street Institutional US Government Money Market Fund 0.18% to 1.57%; RELX PLC 0.72% to 1.12%; Unilever PLC 1.41% to 1.77%; Partners Group Holding AG 0.25% to 0.57%; Siemens Healthineers AG 0.46% to 0.76%; Prudential PLC 0.69% to 0.99%. Largest decreases: Sonova Holding AG 0.97% to 0.11%; Erste Group Bank AG 0.63% to 0.18%; Taiwan Semiconductor Manufacturing Co Ltd 0.94% to 0.56%; ASML Holding NV 1.97% to 1.64%; Bunzl PLC 0.52% to 0.19%; AIA Group Ltd 0.79% to 0.5%. New: British American Tobacco PLC (0.61%), Element Fleet Management Corp (0.55%), Segro PLC (0.49%), Food & Life Cos Ltd (0.45%), Tencent Holdings Ltd (0.36%), QIAGEN NV (0.32%). Gone: Intesa Sanpaolo SpA (0.79%), Aristocrat Leisure Ltd (0.45%), Suntory Beverage & Food Ltd (0.41%), Nippon Telegraph & Telephone Corp (0.41%), Kao Corp (0.37%), Auto Trader Group PLC (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tous/https://themulden.com/funds/tous/176 positions became 181: 23 added (7.91% of the fund), 18 dropped (6.27%). Turnover proxy 15.3%. Largest increases: Sony Group Corp 0.49% to 1.12%; Renesas Electronics Corp 0.5% to 1%; Essity AB 0.23% to 0.71%; Safran SA 0.24% to 0.65%; Prudential PLC 0.29% to 0.69%; SAP SE 0.92% to 1.31%. Largest decreases: Novo Nordisk A/S 2.27% to 0.71%; Amadeus IT Group SA 1.09% to 0.34%; TotalEnergies SE 1.94% to 1.27%; AstraZeneca PLC 2.16% to 1.76%; BAWAG Group AG 1.25% to 0.93%; OMV AG 0.49% to 0.2%. New: RELX PLC (0.72%), Olympus Corp (0.53%), CVC Capital Partners PLC (0.52%), Canadian National Railway Co (0.5%), Siemens Healthineers AG (0.46%), Hermes International SCA (0.43%). Gone: Hoshizaki Corp (0.75%), Sun Life Financial Inc (0.62%), Legrand SA (0.53%), ArcelorMittal SA (0.49%), Intermediate Capital Group PLC (0.41%), Covestro AG (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tous/https://themulden.com/funds/tous/181 positions became 176: 19 added (5.53% of the fund), 24 dropped (8.55%). Turnover proxy 15.7%. Largest increases: Rolls-Royce Holdings PLC 1.42% to 1.84%; Jeronimo Martins SGPS SA 0.28% to 0.68%; Sonova Holding AG 0.69% to 1.05%; Takeda Pharmaceutical Co Ltd 0.53% to 0.89%; Mitsubishi Estate Co Ltd 0.44% to 0.78%; Compass Group PLC 0.31% to 0.61%. Largest decreases: Novo Nordisk A/S 3.29% to 2.27%; ASML Holding NV 2.28% to 1.57%; Davide Campari-Milano NV 0.76% to 0.22%; Stellantis NV 0.58% to 0.15%; National Australia Bank Ltd 0.58% to 0.2%; Samsung Electronics Co Ltd 0.68% to 0.31%. New: Renesas Electronics Corp (0.5%), KT Corp (0.42%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.41%), Cenovus Energy Inc (0.38%), KDDI Corp (0.38%), Shopify Inc (0.33%). Gone: Tokyo Electron Ltd (0.92%), Fast Retailing Co Ltd (0.62%), Banco Santander SA (0.56%), CRH PLC (0.5%), Assa Abloy AB (0.46%), Equinor ASA (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tous/https://themulden.com/funds/tous/171 positions became 181: 22 added (7.07% of the fund), 12 dropped (4.9%). Turnover proxy 16.2%. Largest increases: Sanofi SA 0.46% to 1.35%; Mitsubishi UFJ Financial Group Inc 0.74% to 1.3%; Roche Holding AG 1.03% to 1.44%; Novartis AG 0.48% to 0.89%; Seven & i Holdings Co Ltd 0.3% to 0.64%; UniCredit SpA 0.96% to 1.28%. Largest decreases: Airbus SE 2.1% to 1.12%; TotalEnergies SE 2.83% to 2.05%; State Street Institutional US Government Money Market Fund 0.88% to 0.18%; Sartorius Stedim Biotech 1.44% to 0.76%; SAP SE 1.41% to 0.73%; BE Semiconductor Industries NV 1.04% to 0.47%. New: Erste Group Bank AG (0.54%), Recruit Holdings Co Ltd (0.44%), Westpac Banking Corp (0.42%), National Bank of Canada (0.4%), Infineon Technologies AG (0.39%), Aristocrat Leisure Ltd (0.35%). Gone: Experian PLC (1.11%), Murata Manufacturing Co Ltd (0.66%), Endava PLC (0.59%), Zurich Insurance Group AG (0.52%), EssilorLuxottica SA (0.5%), Shionogi & Co Ltd (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tous/https://themulden.com/funds/tous/164 positions became 171: 23 added (7.21% of the fund), 16 dropped (6.35%). Turnover proxy 15.3%. Largest increases: AstraZeneca PLC 0.99% to 2.13%; HSBC Holdings PLC 0.75% to 1.21%; Toyota Motor Corp 0.75% to 1.17%; State Street Institutional US Government Money Market Fund 0.5% to 0.88%; LVMH Moet Hennessy Louis Vuitton SE 0.59% to 0.92%; Rolls-Royce Holdings PLC 1.01% to 1.32%. Largest decreases: Endava PLC 1.48% to 0.59%; Amadeus IT Group SA 1.76% to 1.22%; Eurofins Scientific SE 1.42% to 0.89%; Rentokil Initial PLC 0.98% to 0.47%; Heineken NV 1.5% to 0.99%; Murata Manufacturing Co Ltd 1.1% to 0.66%. New: Allianz SE (0.92%), Glencore PLC (0.44%), Legrand SA (0.39%), Euronext NV (0.39%), MercadoLibre Inc (0.39%), Shionogi & Co Ltd (0.39%). Gone: InterContinental Hotels Group PLC (0.78%), Symrise AG (0.74%), Deutsche Boerse AG (0.68%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.55%), UBS Group AG (0.55%), Partners Group Holding AG (0.51%). 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/tous/https://themulden.com/funds/tous/159 positions became 164: 12 added (3.54% of the fund), 7 dropped (3.55%). Turnover proxy 11.2%. Largest increases: BE Semiconductor Industries NV 0.32% to 1.21%; SAP SE 0.55% to 1.4%; Novo Nordisk A/S 2.71% to 3.08%; Sartorius Stedim Biotech 1.36% to 1.71%; Siemens AG 0.91% to 1.18%; UBS Group AG 0.29% to 0.55%. Largest decreases: Ferrari NV 2.39% to 1.22%; Nippon Telegraph & Telephone Corp 1.1% to 0.36%; TotalEnergies SE 3.17% to 2.61%; Deutsche Boerse AG 1.1% to 0.68%; Shell PLC 0.95% to 0.54%; Intesa Sanpaolo SpA 1.02% to 0.7%. New: Sonova Holding AG (0.62%), Kao Corp (0.42%), Universal Music Group NV (0.42%), Bunzl PLC (0.37%), DBS Group Holdings Ltd (0.35%), LY Corp (0.35%). Gone: Hamamatsu Photonics KK (1.13%), Amplifon SpA (1.04%), Sumitomo Mitsui Financial Group Inc (0.39%), Honda Motor Co Ltd (0.39%), DSV A/S (0.32%), Bayer AG (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/tous/https://themulden.com/funds/tous/153 positions became 159: 22 added (8.88% of the fund), 16 dropped (9.29%). Turnover proxy 15.7%. Largest increases: TotalEnergies SE 1.49% to 3.17%; BP PLC 0.25% to 0.63%; Galp Energia SGPS SA 0.37% to 0.68%; Unilever PLC 0.96% to 1.26%; Takeda Pharmaceutical Co Ltd 0.19% to 0.44%; Rolls-Royce Holdings PLC 0.55% to 0.8%. Largest decreases: Nippon Sanso Holdings Corp 1.12% to 0.44%; Sartorius Stedim Biotech 2.01% to 1.36%; Partners Group Holding AG 0.98% to 0.46%; Rentokil Initial PLC 1.57% to 1.1%; Amadeus IT Group SA 1.92% to 1.63%; Eurofins Scientific SE 1.64% to 1.37%. New: Novo Nordisk A/S (2.71%), Hamamatsu Photonics KK (1.13%), Next PLC (0.51%), Swedbank AB (0.47%), Sampo Oyj (0.42%), Mitsubishi Estate Co Ltd (0.4%). Gone: Novo Nordisk A/S (2.24%), Equinor ASA (1.23%), L'Oreal SA (1.14%), Lonza Group AG (0.55%), Holcim Ltd (0.54%), Adyen NV (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMT