Each N-PORT filing of TUR 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/tur/https://themulden.com/funds/tur/78 positions became 73: 8 added (6.76% of the fund), 13 dropped (10.95%). Turnover proxy 18.2%. Largest increases: ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 10.71% to 12.69%; BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7.32% to 9.18%; TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 5.06% to 6.1%; TURK HAVA YOLLARI ANONIM ORTAKLIGI 3.74% to 4.64%; EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 2.82% to 3.69%; Tera Yatirim Teknoloji Holding AS 0.24% to 0.91%. Largest decreases: AKBANK TURK ANONIM SIRKETI 6.83% to 5.32%; TURKIYE IS BANKASI ANONIM SIRKETI 3.54% to 2.66%; TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI 1.09% to 0.32%; YAPI VE KREDI BANKASI ANONIM SIRKETI 3.48% to 2.89%; TURK ALTIN ISLETMELERI ANONIM SIRKETI 1.77% to 1.24%; Ziraat Gayrimenkul Yatirim Ortakligi AS 0.51% to 0.07%. New: Katilimevim Tasarruf Finansman AS (1.58%), Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (1.3%), SASA POLYESTER SANAYI ANONIM SIRKETI (1%), Odine Solutions Teknoloji Ticaret ve Sanayi AS (0.78%), Isiklar Enerji ve Yapi Holding AS (0.64%), CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI (0.58%). Gone: DESTEK FINANS FAKTORING ANONIM SIRKETI (3.03%), Kiler Holding AS (2.38%), FORD OTOMOTIV SANAYI ANONIM SIRKETI (2.19%), Astor Enerji AS (1.36%), BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM S (0.41%), Torunlar Gayrimenkul Yatirim Ortakligi AS (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/77 positions became 78: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7.82% to 10.71%; Kiler Holding AS 1.55% to 2.38%; DESTEK FINANS FAKTORING ANONIM SIRKETI 2.27% to 3.03%; AKBANK TURK ANONIM SIRKETI 6.28% to 6.83%; Astor Enerji AS 0.84% to 1.36%; TURK ALTIN ISLETMELERI ANONIM SIRKETI 1.3% to 1.77%. Largest decreases: TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 5.78% to 5.06%; TURK HAVA YOLLARI ANONIM ORTAKLIGI 4.25% to 3.74%; Pasifik Eurasia Lojistik Dis Ticaret AS 1.44% to 0.98%; PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI 1.69% to 1.29%; Tera Yatirim Teknoloji Holding AS 0.62% to 0.24%; RAL YATIRIM HOLDING ANONIM SIRKETI 0.84% to 0.48%. New: MSCI EMGMKT MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/88 positions became 77: 4 added (1.92% of the fund), 15 dropped (2.69%). Turnover proxy 8.1%. Largest increases: Kiler Holding AS 0.61% to 1.55%; TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 4.95% to 5.78%; TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI 0.8% to 1.38%; KOZA ALTIN ISLETMELERI AS 0.93% to 1.3%; DESTEK FINANS FAKTORING ANONIM SIRKETI 1.91% to 2.27%; YAPI VE KREDI BANKASI ANONIM SIRKETI 3.27% to 3.63%. Largest decreases: EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 3.19% to 2.63%; MLP SAGLIK HIZMETLERI ANONIM SIRKETI 1.54% to 1.11%; FORD OTOMOTIV SANAYI ANONIM SIRKETI 2.71% to 2.29%; PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI 2.03% to 1.69%; HACI OMER SABANCI HOLDING ANONIM SIRKETI 2.95% to 2.65%; TURKIYE IS BANKASI ANONIM SIRKETI 3.9% to 3.63%. New: PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.98%), Tera Yatirim Teknoloji Holding AS (0.62%), EIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE T (0.28%), TURKISH LIRA (0.05%). Gone: COCA-COLA ICECEK ANONIM SIRKETI (0.37%), Verusa Holding AS (0.33%), KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKET (0.26%), Kocaer Celik Sanayi ve Ticaret AS (0.24%), Girisim Elektrik Sanayi Taahhut ve Ticaret AS (0.21%), Lydia Yesil Enerji Kaynaklari AS (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/86 positions became 88: 13 added (7.18% of the fund), 11 dropped (2.02%). Turnover proxy 11.8%. Largest increases: MLP SAGLIK HIZMETLERI ANONIM SIRKETI 1% to 1.54%; Enerya Enerji AS 0.38% to 0.73%; TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 4.66% to 4.95%; TURK HAVA YOLLARI ANONIM ORTAKLIGI 4.16% to 4.43%; TURKIYE IS BANKASI ANONIM SIRKETI 3.66% to 3.9%; AKBANK TURK ANONIM SIRKETI 6.19% to 6.41%. Largest decreases: SASA POLYESTER SANAYI ANONIM SIRKETI 1.35% to 0.02%; BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 8.45% to 7.19%; COCA-COLA ICECEK ANONIM SIRKETI 1.5% to 0.37%; TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 4.47% to 3.52%; TEKFEN HOLDING ANONIM SIRKETI 1.37% to 0.59%; MIGROS TICARET ANONIM SIRKETI 2.06% to 1.59%. New: DESTEK FINANS FAKTORING ANONIM SIRKETI (1.91%), Pasifik Eurasia Lojistik Dis Ticaret AS (1.09%), TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI (0.8%), RAL YATIRIM HOLDING ANONIM SIRKETI (0.51%), Grainturk Holding AS (0.48%), Margun Enerji Uretim Sanayi ve Ticaret AS (0.42%). Gone: EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi v (0.25%), MIA Teknoloji AS (0.24%), Vestel Elektronik Sanayi ve Ticaret AS (0.23%), Vestel Beyaz Esya Sanayi ve Ticaret AS (0.21%), Politeknik Metal Sanayi ve Ticaret AS (0.21%), Akfen Yenilenebilir Enerji AS (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/87 positions became 86: 1 added (0.01% of the fund), 2 dropped (0.18%). Turnover proxy 6.6%. Largest increases: Aselsan Elektronik Sanayi Ve Ticaret AS 5.19% to 7.63%; Eregli Demir ve Celik Fabrikalari TAS 2.33% to 3.01%; Tekfen Holding AS 0.81% to 1.37%; Kiler Holding AS 0.26% to 0.6%; Koza Anadolu Metal Madencilik Isletmeleri AS 0.72% to 1%; Ziraat Gayrimenkul Yatirim Ortakligi AS 0.6% to 0.87%. Largest decreases: Akbank TAS 7.64% to 6.19%; Turkiye Is Bankasi AS 4.82% to 3.66%; Turk Hava Yollari AO 4.7% to 4.16%; Haci Omer Sabanci Holding AS 3.59% to 3.07%; Aksa Akrilik Kimya Sanayii AS 1.11% to 0.83%; Yapi ve Kredi Bankasi AS 3.6% to 3.34%. New: ICE Futures U.S., Inc. (0.01%). Gone: Reeder Teknoloji Sanayi VE Ticaret AS (0.14%), Jantsa Jant Sanayi Ve Ticaret AS (0.04%). 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/tur/https://themulden.com/funds/tur/90 positions became 87: 0 added (0% of the fund), 3 dropped (0.29%). Turnover proxy 6.5%. Largest increases: Aselsan Elektronik Sanayi Ve Ticaret AS 3.84% to 5.19%; Akbank TAS 6.85% to 7.64%; BIM Birlesik Magazalar AS 7.79% to 8.37%; Turkiye Is Bankasi AS 4.3% to 4.82%; Turkcell Iletisim Hizmetleri AS 4.11% to 4.61%; Turk Hava Yollari AO 4.31% to 4.7%. Largest decreases: KOC Holding AS 5.5% to 4.22%; Turkiye Petrol Rafinerileri AS 5.12% to 4.52%; Eregli Demir ve Celik Fabrikalari TAS 2.67% to 2.33%; Anadolu Efes Biracilik Ve Malt Sanayii AS 1.92% to 1.68%; Turkiye Sise ve Cam Fabrikalari AS 2.01% to 1.77%; Ford Otomotiv Sanayi AS 2.79% to 2.56%. Gone: Oyak Yatirim Menkul Degerler AS (0.13%), Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (0.1%), Kustur Kusadasi Tur. End. AS (0.05%). 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/tur/https://themulden.com/funds/tur/98 positions became 90: 3 added (1.68% of the fund), 11 dropped (1.25%). Turnover proxy 6.9%. Largest increases: Aselsan Elektronik Sanayi Ve Ticaret AS 3.2% to 3.84%; KOC Holding AS 5.08% to 5.5%; Tekfen Holding AS 0.61% to 0.94%; Akbank TAS 6.52% to 6.85%; Reysas Tasimacilik ve Lojistik Ticaret AS 0.32% to 0.58%; Nuh Cimento Sanayi AS 0.8% to 1.03%. Largest decreases: BIM Birlesik Magazalar AS 8.82% to 7.79%; Turkiye Petrol Rafinerileri AS 5.83% to 5.12%; Turkcell Iletisim Hizmetleri AS 4.45% to 4.11%; Mavi Giyim Sanayi Ve Ticaret AS 1.54% to 1.21%; Ulker Biskuvi Sanayi AS 1.39% to 1.06%; Sasa Polyester Sanayi AS 1.86% to 1.54%. New: Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ti (0.84%), Turk Traktor ve Ziraat Makineleri AS (0.51%), Arcelik AS (0.33%). Gone: Can2 Termik AS (0.21%), Kordsa Teknik Tekstil AS (0.14%), Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (0.14%), Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (0.13%), Bosch Fren Sistemleri Sanayi ve Ticaret AS (0.13%), Eczacibasi Yatirim Holding Ortakligi AS (0.13%). 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/tur/https://themulden.com/funds/tur/98 positions became 98: 7 added (1.07% of the fund), 7 dropped (0.95%). Turnover proxy 7%. Largest increases: BIM Birlesik Magazalar AS 7.45% to 8.82%; Pegasus Hava Tasimaciligi AS 1.83% to 2.16%; Anadolu Efes Biracilik Ve Malt Sanayii AS 1.8% to 2.13%; Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.84% to 1.16%; Koza Altin Isletmeleri AS 0.9% to 1.14%; Baticim Bati Anadolu Cimento Sanayii AS 0.28% to 0.51%. Largest decreases: Turk Hava Yollari AO 5.69% to 4.59%; KOC Holding AS 6.17% to 5.08%; Turkiye Is Bankasi AS 4.79% to 4.14%; Akbank TAS 7.01% to 6.52%; Tofas Turk Otomobil Fabrikasi AS 1.25% to 1.04%; Ford Otomotiv Sanayi AS 2.97% to 2.77%. New: AG Anadolu Grubu Holding AS (0.3%), Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS (0.22%), Milpa (0.18%), Anadolu Hayat Emeklilik AS (0.16%), Kustur Kusadasi Tur. End. AS (0.11%), Jantsa Jant Sanayi Ve Ticaret AS (0.1%). Gone: ODAS Elektrik Uretim ve Sanayi Ticaret AS (0.29%), Kimteks Poliuretan Sanayi VE Ticaret AS (0.16%), Kayseri Seker Fabrikasi AS (0.11%), Qua Granite Hayal (0.11%), Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS (0.11%), Izdemir Enerji Elektrik Uretim AS (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/91 positions became 98: 8 added (2.88% of the fund), 1 dropped (0.16%). Turnover proxy 9.9%. Largest increases: Akbank TAS 5.21% to 7.01%; KOC Holding AS 5.15% to 6.17%; Turkiye Is Bankasi AS 3.87% to 4.79%; Turkcell Iletisim Hizmetleri AS 3.81% to 4.59%; Yapi ve Kredi Bankasi AS 3.05% to 3.7%; BIM Birlesik Magazalar AS 7.13% to 7.45%. Largest decreases: Aselsan Elektronik Sanayi Ve Ticaret AS 3.92% to 3.06%; Turk Hava Yollari AO 6.28% to 5.69%; Migros Ticaret AS 2.29% to 1.8%; Turkiye Petrol Rafinerileri AS 6.3% to 5.8%; Turkiye Sise ve Cam Fabrikalari AS 2.81% to 2.32%; Nuh Cimento Sanayi AS 1.2% to 0.78%. New: Coca-Cola Icecek AS (1.65%), Oyak Cimento Fabrikalari AS (0.47%), TAB Gida Sanayi Ve Ticaret AS (0.19%), Kocaer Celik Sanayi Ve Ticaret AS (0.17%), Gubre Fabrikalari TAS (0.14%), Reeder Teknoloji Sanayi VE Ticaret AS (0.11%). Gone: Margun Enerji Uretim Sanayi VE Ticaret AS (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/76 positions became 91: 19 added (4.66% of the fund), 4 dropped (3.07%). Turnover proxy 8.3%. Largest increases: TAV Havalimanlari Holding AS 1.31% to 1.69%; Migros Ticaret AS 1.96% to 2.29%; Anadolu Efes Biracilik Ve Malt Sanayii AS 1.42% to 1.71%; Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.96% to 1.23%; EGE Endustri VE Ticaret AS 0.37% to 0.63%; Kiler Holding AS 0.42% to 0.65%. Largest decreases: Turkiye Petrol Rafinerileri AS 7.31% to 6.3%; Sasa Polyester Sanayi AS 2.65% to 2.01%; Turk Hava Yollari AO 6.82% to 6.28%; Turkiye Sise ve Cam Fabrikalari AS 3.35% to 2.81%; Hektas Ticaret TAS 1.33% to 0.97%; Koza Altin Isletmeleri AS 1.32% to 1.11%. New: MIA Teknoloji AS (0.56%), Politeknik Metal Sanayi ve Ticaret AS (0.46%), Peker Gayrimenkul Yatirim Ortakligi AS (0.41%), Turkiye Sigorta AS (0.27%), Baticim Bati Anadolu Cimento Sanayii AS (0.26%), Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (0.26%). Gone: Oyak Cimento Fabrikalari AS (1.43%), Turk Traktor ve Ziraat Makineleri AS (1.13%), Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS (0.51%), ICE Futures U.S., Inc. (0%). 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/tur/https://themulden.com/funds/tur/70 positions became 76: 7 added (1.36% of the fund), 1 dropped (0.08%). Turnover proxy 6.1%. Largest increases: BIM Birlesik Magazalar AS 6.13% to 6.97%; Aselsan Elektronik Sanayi Ve Ticaret AS 3.03% to 3.77%; Nuh Cimento Sanayi AS 0.83% to 1.38%; Yapi ve Kredi Bankasi AS 2.5% to 2.98%; Akbank TAS 4.8% to 5.2%; Ulker Biskuvi Sanayi AS 0.74% to 1.02%. Largest decreases: Pegasus Hava Tasimaciligi AS 2.19% to 1.73%; Turk Traktor ve Ziraat Makineleri AS 1.59% to 1.13%; KOC Holding AS 5.76% to 5.33%; Turkiye Sise ve Cam Fabrikalari AS 3.77% to 3.35%; Koza Altin Isletmeleri AS 1.65% to 1.32%; Alarko Holding AS 1.32% to 1.02%. New: Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A (0.32%), Reysas Tasimacilik ve Lojistik Ticaret AS (0.27%), CW Enerji Muhendislik Ticaret VE Sanayi AS (0.23%), Akfen Yenilenebilir Enerji AS (0.21%), Alfa Solar Enerji Sanayi VE Ticaret AS (0.2%), Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS (0.13%). Gone: Imas Makina Sanayi AS (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/63 positions became 70: 8 added (3.26% of the fund), 1 dropped (0.19%). Turnover proxy 9.7%. Largest increases: Turkiye Petrol Rafinerileri AS 5.56% to 7.18%; Is Yatirim Menkul Degerler AS 0.42% to 0.96%; Turk Traktor ve Ziraat Makineleri AS 1.12% to 1.59%; Turkiye Is Bankasi AS 3.53% to 3.95%; KOC Holding AS 5.42% to 5.76%; Akbank TAS 4.47% to 4.8%. Largest decreases: Sasa Polyester Sanayi AS 5.1% to 2.86%; Turkiye Sise ve Cam Fabrikalari AS 5.05% to 3.77%; Hektas Ticaret TAS 2.78% to 1.56%; Koza Altin Isletmeleri AS 2.27% to 1.65%; Eregli Demir ve Celik Fabrikalari TAS 3.46% to 2.85%; Ford Otomotiv Sanayi AS 3.95% to 3.42%. New: Tofas Turk Otomobil Fabrikasi AS (1.45%), Borusan Mannesmann Boru Sanayi ve Ticaret AS (0.64%), Kiler Holding AS (0.28%), Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS (0.26%), Margun Enerji Uretim Sanayi VE Ticaret AS (0.23%), Aksa Enerji Uretim AS (0.18%). Gone: Penta Teknoloji Urunleri Dagitim Ticaret AS (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/55 positions became 63: 9 added (2.5% of the fund), 1 dropped (0.19%). Turnover proxy 7.9%. Largest increases: Turk Hava Yollari AO 5.15% to 6.49%; Sasa Polyester Sanayi AS 3.92% to 5.1%; Migros Ticaret AS 1.39% to 1.77%; BIM Birlesik Magazalar AS 5.46% to 5.82%; Turkcell Iletisim Hizmetleri AS 3.61% to 3.95%; Ford Otomotiv Sanayi AS 3.69% to 3.95%. Largest decreases: Eregli Demir ve Celik Fabrikalari TAS 4.56% to 3.46%; Turkiye Petrol Rafinerileri AS 6.53% to 5.56%; Turkiye Sise ve Cam Fabrikalari AS 5.74% to 5.05%; Oyak Cimento Fabrikalari AS 2.18% to 1.68%; Hektas Ticaret TAS 3.27% to 2.78%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1.86% to 1.43%. New: Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (0.4%), Qua Granite Hayal (0.35%), Zorlu Enerji Elektrik Uretim AS (0.3%), EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi v (0.29%), EGE Endustri VE Ticaret AS (0.25%), Kimteks Poliuretan Sanayi VE Ticaret AS (0.25%). Gone: Borusan Yatirim ve Pazarlama AS (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/51 positions became 55: 10 added (4.21% of the fund), 6 dropped (5.54%). Turnover proxy 14.4%. Largest increases: Sasa Polyester Sanayi AS 0.13% to 3.92%; Oyak Cimento Fabrikalari AS 0.97% to 2.18%; Turkiye Petrol Rafinerileri AS 5.75% to 6.53%; Turkiye Sise ve Cam Fabrikalari AS 5.09% to 5.74%; Kontrolmatik Enerji Ve Muhendislik AS 0.03% to 0.68%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1.3% to 1.86%. Largest decreases: Hektas Ticaret TAS 4.64% to 3.27%; Eregli Demir ve Celik Fabrikalari TAS 5.86% to 4.56%; Turkcell Iletisim Hizmetleri AS 4.55% to 3.61%; Petkim Petrokimya Holding AS 2.63% to 1.75%; TAV Havalimanlari Holding AS 1.93% to 1.41%; BIM Birlesik Magazalar AS 5.96% to 5.46%. New: Yapi ve Kredi Bankasi AS (2.09%), Kordsa Teknik Tekstil AS (0.34%), Girisim Elektrik Taahhut Ticaret Ve Sanayi AS (0.33%), Dogus Otomotiv Servis ve Ticaret AS (0.33%), Aygaz AS (0.31%), Oyak Yatirim Menkul Degerler AS (0.3%). Gone: Aksa Enerji Uretim AS (1.85%), Coca-Cola Icecek AS (1.63%), Gubre Fabrikalari TAS (1.32%), Jantsa Jant Sanayi Ve Ticaret AS (0.56%), Kizilbuk Gayrimenkul Yatirim Ortakligi AS (0.19%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/47 positions became 51: 5 added (0.23% of the fund), 1 dropped (0.09%). Turnover proxy 7.5%. Largest increases: Hektas Ticaret TAS 2.8% to 4.64%; Koza Altin Isletmeleri AS 1.3% to 2.08%; Aselsan Elektronik Sanayi Ve Ticaret AS 3.06% to 3.74%; Turkcell Iletisim Hizmetleri AS 3.9% to 4.55%; Pegasus Hava Tasimaciligi AS 1.56% to 1.92%; Turk Traktor ve Ziraat Makineleri AS 0.68% to 0.98%. Largest decreases: BIM Birlesik Magazalar AS 7.43% to 5.96%; Turk Hava Yollari AO 5.98% to 4.94%; Turkiye Petrol Rafinerileri AS 6.61% to 5.75%; Petkim Petrokimya Holding AS 3.24% to 2.63%; Coca-Cola Icecek AS 2.21% to 1.63%; Ford Otomotiv Sanayi AS 3.93% to 3.44%. New: Sasa Polyester Sanayi AS (0.13%), ODAS Elektrik Uretim ve Sanayi Ticaret AS (0.04%), Kontrolmatik Enerji Ve Muhendislik AS (0.03%), Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Tic (0.02%), ICE Futures U.S., Inc. (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/47 positions became 47: 5 added (3.56% of the fund), 5 dropped (5.18%). Turnover proxy 12.6%. Largest increases: Hektas Ticaret TAS 1.93% to 2.8%; Aksa Enerji Uretim AS 0.94% to 1.63%; Oyak Cimento Fabrikalari AS 0.41% to 1.02%; Gubre Fabrikalari TAS 0.62% to 1.16%; Turkiye Is Bankasi AS 3.08% to 3.63%; Petkim Petrokimya Holding AS 2.71% to 3.24%. Largest decreases: Eregli Demir ve Celik Fabrikalari TAS 8.94% to 6.1%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2.4% to 1.58%; KOC Holding AS 5.68% to 5.04%; Ford Otomotiv Sanayi AS 4.44% to 3.93%; Aksa Akrilik Kimya Sanayii AS 2.07% to 1.61%; Koza Altin Isletmeleri AS 1.76% to 1.3%. New: Alarko Holding AS (1.48%), Penta Teknoloji Urunleri Dagitim Ticaret AS (0.68%), Vestel Beyaz Esya Sanayi ve Ticaret AS (0.63%), Kizilbuk Gayrimenkul Yatirim Ortakligi AS (0.42%), Is Gayrimenkul Yatirim Ortakligi AS (0.36%). Gone: Yapi ve Kredi Bankasi AS (2.8%), Tofas Turk Otomobil Fabrikasi AS (1.61%), Bera Holding AS (0.57%), Anadolu Anonim Turk Sigorta Sirketi (0.21%), ICE Futures U.S., Inc. (0%). 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/tur/https://themulden.com/funds/tur/49 positions became 47: 1 added (0% of the fund), 3 dropped (4.66%). Turnover proxy 9%. Largest increases: Turk Hava Yollari AO 3.77% to 5.71%; Turkiye Sise ve Cam Fabrikalari AS 3.8% to 5.31%; Hektas Ticaret TAS 0.97% to 1.93%; Turkiye Petrol Rafinerileri AS 5.42% to 6.18%; Koza Altin Isletmeleri AS 1.24% to 1.76%; Haci Omer Sabanci Holding AS 3.52% to 3.97%. Largest decreases: Eregli Demir ve Celik Fabrikalari TAS 9.86% to 8.94%; Turkcell Iletisim Hizmetleri AS 4.61% to 4.03%; Tofas Turk Otomobil Fabrikasi AS 2.15% to 1.61%; BIM Birlesik Magazalar AS 7.56% to 7.05%; Ford Otomotiv Sanayi AS 4.81% to 4.44%; Aselsan Elektronik Sanayi Ve Ticaret AS 3.36% to 3.05%. New: ICE Futures U.S., Inc. (0%). Gone: Turkiye Garanti Bankasi AS (3.65%), Turkiye Halk Bankasi AS (0.52%), Turkiye Vakiflar Bankasi TAO (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/50 positions became 49: 0 added (0% of the fund), 1 dropped (0.26%). Turnover proxy 6.5%. Largest increases: Eregli Demir ve Celik Fabrikalari TAS 7.81% to 9.86%; Turk Hava Yollari AO 2.83% to 3.77%; Turkiye Petrol Rafinerileri AS 4.54% to 5.42%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1.98% to 2.48%; Haci Omer Sabanci Holding AS 3.12% to 3.52%; Aksa Akrilik Kimya Sanayii AS 1.49% to 1.82%. Largest decreases: Turkiye Garanti Bankasi AS 4.46% to 3.65%; Turkiye Sise ve Cam Fabrikalari AS 4.18% to 3.8%; Ulker Biskuvi Sanayi AS 1.01% to 0.68%; Mavi Giyim Sanayi Ve Ticaret AS 1.01% to 0.72%; Tofas Turk Otomobil Fabrikasi AS 2.45% to 2.15%; BIM Birlesik Magazalar AS 7.85% to 7.56%. Gone: Fenerbahce Futbol AS (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/51 positions became 50: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 6.5%. Largest increases: Tofas Turk Otomobil Fabrikasi AS 1.29% to 2.45%; Turkiye Petrol Rafinerileri AS 3.69% to 4.54%; Turkiye Sise ve Cam Fabrikalari AS 3.35% to 4.18%; Ford Otomotiv Sanayi AS 4.1% to 4.85%; Aselsan Elektronik Sanayi Ve Ticaret AS 3.1% to 3.57%; Turk Hava Yollari AO 2.47% to 2.83%. Largest decreases: Turkiye Garanti Bankasi AS 6.77% to 4.46%; BIM Birlesik Magazalar AS 9.8% to 7.85%; Akbank TAS 5.44% to 4.98%; Coca-Cola Icecek AS 2.45% to 2.03%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2.18% to 1.98%; Turkcell Iletisim Hizmetleri AS 4.62% to 4.43%. Gone: NYSE Liffe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/52 positions became 51: 1 added (0% of the fund), 2 dropped (0.15%). Turnover proxy 5.4%. Largest increases: Turkiye Garanti Bankasi AS 5.72% to 6.77%; KOC Holding AS 4.34% to 5.15%; BIM Birlesik Magazalar AS 9.15% to 9.8%; Haci Omer Sabanci Holding AS 2.43% to 2.83%; Yapi ve Kredi Bankasi AS 2.27% to 2.65%; Akbank TAS 5.07% to 5.44%. Largest decreases: Bera Holding AS 2.69% to 0.95%; Eregli Demir ve Celik Fabrikalari TAS 8.24% to 7.71%; Koza Altin Isletmeleri AS 1.79% to 1.48%; Ulker Biskuvi Sanayi AS 1.39% to 1.16%; Pegasus Hava Tasimaciligi AS 1.36% to 1.13%; Nuh Cimento Sanayi AS 0.72% to 0.5%. New: NYSE Liffe (0%). Gone: Selcuk Ecza Deposu Ticaret ve Sanayi A.S. (0.14%), ICE Futures U.S., Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/51 positions became 52: 5 added (1.76% of the fund), 4 dropped (3.31%). Turnover proxy 9.1%. Largest increases: Eregli Demir ve Celik Fabrikalari TAS 4.8% to 8.24%; Turkiye Sise ve Cam Fabrikalari AS 2.38% to 3.12%; Turkcell Iletisim Hizmetleri AS 3.93% to 4.64%; Bera Holding AS 2.03% to 2.69%; Petkim Petrokimya Holding AS 2.48% to 2.98%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2.02% to 2.31%. Largest decreases: Akbank TAS 5.78% to 5.07%; KOC Holding AS 5.02% to 4.34%; Turkiye Garanti Bankasi AS 6.3% to 5.72%; Haci Omer Sabanci Holding AS 2.94% to 2.43%; Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.65% to 0.14%; Yapi ve Kredi Bankasi AS 2.7% to 2.27%. New: Turkiye Vakiflar Bankasi TAO (0.66%), Hektas Ticaret TAS (0.57%), Aksa Enerji Uretim AS (0.42%), Jantsa Jant Sanayi Ve Ticaret AS (0.11%), ICE Futures U.S., Inc. (0%). Gone: Sasa Polyester Sanayi AS (2.82%), Aygaz AS (0.34%), Izmir Demir Celik Sanayi AS (0.1%), Izmir Demir Celik Sanayi AS (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/40 positions became 51: 12 added (7.1% of the fund), 1 dropped (0.02%). Turnover proxy 12%. Largest increases: Sasa Polyester Sanayi AS 1.47% to 2.82%; Ford Otomotiv Sanayi AS 3.42% to 4.26%; Koza Altin Isletmeleri AS 1.37% to 2.05%; Turkiye Sise ve Cam Fabrikalari AS 1.75% to 2.38%; Pegasus Hava Tasimaciligi AS 1.07% to 1.44%; TAV Havalimanlari Holding AS 1.55% to 1.76%. Largest decreases: BIM Birlesik Magazalar AS 12.57% to 9.22%; Turkiye Garanti Bankasi AS 7.97% to 6.3%; Akbank T.A.S. 7.41% to 5.78%; Yapi ve Kredi Bankasi AS 3.42% to 2.7%; Turkiye Petrol Rafinerileri AS 4.54% to 3.86%; Haci Omer Sabanci Holding AS 3.56% to 2.94%. New: Bera Holding AS (2.03%), Tofas Turk Otomobil Fabrikasi AS (1%), Turkiye Halk Bankasi AS (0.76%), Nuh Cimento Sanayi AS (0.71%), Gubre Fabrikalari TAS (0.69%), Turk Traktor ve Ziraat Makineleri AS (0.49%). Gone: ICE Futures U.S., Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/44 positions became 40: 1 added (1.75% of the fund), 5 dropped (3.06%). Turnover proxy 8.4%. Largest increases: Yapi ve Kredi Bankasi AS 2.44% to 3.42%; Turkiye Garanti Bankasi AS 7.07% to 7.97%; Akbank T.A.S. 6.7% to 7.41%; Haci Omer Sabanci Holding AS 3.01% to 3.56%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1.46% to 1.98%; Otokar Otomotiv Ve Savunma Sanayi A.S. 0.35% to 0.87%. Largest decreases: BIM Birlesik Magazalar AS 13.79% to 12.57%; Aselsan Elektronik Sanayi Ve Ticaret AS 4.83% to 3.95%; Turkiye Is Bankasi AS 2.91% to 2.26%; Ulker Biskuvi Sanayi AS 1.91% to 1.57%; Koza Altin Isletmeleri AS 1.68% to 1.37%; Turkcell Iletisim Hizmetleri AS 4.51% to 4.23%. New: Turkiye Sise ve Cam Fabrikalari AS (1.75%). Gone: Turkiye Halk Bankasi AS (1.69%), Soda Sanayii AS (0.51%), Anadolu Cam Sanayii AS (0.44%), Trakya Cam Sanayii AS (0.42%), Enka Insaat ve Sanayi AS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/45 positions became 44: 2 added (2.46% of the fund), 3 dropped (1.49%). Turnover proxy 7.7%. Largest increases: BIM Birlesik Magazalar AS 12.38% to 13.79%; Ford Otomotiv Sanayi AS 2.32% to 3.16%; Sasa Polyester Sanayi AS 1.17% to 1.61%; Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1.51% to 1.8%; Turkiye Is Bankasi AS 2.64% to 2.91%; Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1.2% to 1.46%. Largest decreases: Turkiye Garanti Bankasi AS 8.17% to 7.07%; Akbank T.A.S. 7.32% to 6.7%; Turk Hava Yollari AO 3.52% to 2.95%; TAV Havalimanlari Holding AS 1.95% to 1.45%; Turkcell Iletisim Hizmetleri AS 4.98% to 4.51%; KOC Holding AS 5.42% to 5%. New: Yapi ve Kredi Bankasi AS (2.44%), ICE Futures U.S., Inc. (0.02%). Gone: Arcelik AS (1.19%), Kordsa Teknik Tekstil AS (0.28%), ICE FUTURES U.S. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/44 positions became 45: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: BIM Birlesik Magazalar AS 8.64% to 12.38%; Aselsan Elektronik Sanayi Ve Ticaret AS 4.79% to 5.2%; Haci Omer Sabanci Holding AS 2.94% to 3.24%; Ulker Biskuvi Sanayi AS 1.79% to 2.08%; Sok Marketler Ticaret AS 1.01% to 1.3%; Turk Hava Yollari AO 3.26% to 3.52%. Largest decreases: Turkiye Garanti Bankasi AS 9.4% to 8.17%; Akbank T.A.S. 8.26% to 7.32%; Ford Otomotiv Sanayi AS 2.9% to 2.32%; Tupras Turkiye Petrol Rafinerileri AS 5.27% to 4.71%; Eregli Demir ve Celik Fabrikalari TAS 5.09% to 4.62%; Turkiye Is Bankasi AS 3.08% to 2.64%. New: ICE FUTURES U.S. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/tur/https://themulden.com/funds/tur/45 positions became 44: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 6%. Largest increases: Aselsan Elektronik Sanayi Ve Ticaret AS 3.19% to 4.79%; Ford Otomotiv Sanayi AS 2.33% to 2.9%; BIM Birlesik Magazalar AS 8.13% to 8.64%; Coca-Cola Icecek AS 1.54% to 2.04%; Migros Ticaret AS 1.03% to 1.38%; Sasa Polyester Sanayi AS 0.81% to 1.13%. Largest decreases: Akbank T.A.S. 9.32% to 8.26%; Tupras Turkiye Petrol Rafinerileri AS 6.33% to 5.27%; KOC Holding AS 6.21% to 5.43%; TAV Havalimanlari Holding AS 2.52% to 1.94%; Turk Hava Yollari AO 3.72% to 3.26%; Pegasus Hava Tasimaciligi AS 1.8% to 1.37%. Gone: Zorlu Enerji Elektrik Uretim AS (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT