Each N-PORT filing of URA 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/ura/https://themulden.com/funds/ura/49 positions became 52: 3 added (0.18% of the fund), 0 dropped (0%). Turnover proxy 9%. Largest increases: DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. 0.61% to 4.07%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.92% to 3.04%; DOOSAN ENERBILITY CO., LTD. 1.89% to 2.67%; GS Engineering & Construction Corp 0.74% to 1.42%; NEXGEN ENERGY LTD. 5.63% to 6.27%; KEPCO Engineering & Construction Company, Inc 1.4% to 1.99%. Largest decreases: SIBANYE STILLWATER LIMITED 2.87% to 1.3%; CAMECO CORPORATION 24.52% to 23.14%; Sprott Physical Uranium Trust 5.57% to 4.33%; URANIUM ENERGY CORP. 6.51% to 5.79%; CENTRUS ENERGY CORP. 3.69% to 3%; Oklo Inc 8.01% to 7.31%. New: PENINSULA ENERGY LIMITED (0.09%), Atomic Eagle Ltd (0.05%), Anfield Energy Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/49 positions became 49: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.1%. Largest increases: CORPORATION CAMECO 21.41% to 24.52%; Joint stock company National atomic company Kazatomprom 3.48% to 4.61%; SIBANYE STILLWATER LIMITED 1.77% to 2.87%; PALADIN ENERGY LTD 2.29% to 3.31%; NEXGEN ENERGY LTD. 4.63% to 5.63%; Deep Yellow Ltd 0.96% to 1.53%. Largest decreases: Oklo Inc 14.18% to 8.01%; Nuscale Power Corp 4.92% to 1.8%; CENTRUS ENERGY CORP. 5.18% to 3.69%; Nano Nuclear Energy Inc 1.26% to 0.73%; Silex Systems Ltd 1.15% to 0.78%; Mitsubishi Heavy Industries, Ltd. 2.01% to 1.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/48 positions became 49: 2 added (1.37% of the fund), 1 dropped (0.07%). Turnover proxy 14.2%. Largest increases: Oklo Inc 7.07% to 14.18%; ENERGY FUELS INCORPORATED 2.31% to 3.86%; URANIUM ENERGY CORP. 4.77% to 6.07%; CENTRUS ENERGY CORP. 4.3% to 5.18%; Silex Systems Ltd 0.67% to 1.15%; CGN Mining Co Ltd 0.86% to 1.21%. Largest decreases: DOOSAN ENERBILITY CO., LTD. 4.6% to 1.98%; CORPORATION CAMECO 23.72% to 21.41%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 3.66% to 1.41%; Nuscale Power Corp 6.76% to 4.92%; SIBANYE STILLWATER LIMITED 3.28% to 1.77%; Sprott Physical Uranium Trust 5.8% to 5.15%. New: Nano Nuclear Energy Inc (1.26%), ATHA Energy Corp (0.11%). Gone: PENINSULA ENERGY LIMITED (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/48 positions became 48: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.3%. Largest increases: Oklo Inc 3.45% to 7.07%; Nuscale Power Corp 3.51% to 6.76%; CENTRUS ENERGY CORP. 2.18% to 4.3%; DOOSAN ENERBILITY CO., LTD. 3.12% to 4.6%; CORPORATION CAMECO 22.37% to 23.72%; ENERGY FUELS INCORPORATED 1.82% to 2.31%. Largest decreases: Sprott Physical Uranium Trust 8.43% to 5.8%; Boss Energy Ltd 1.62% to 0.57%; NEXGEN ENERGY LTD. 5.66% to 4.63%; Joint stock company National atomic company Kazatomprom 4.51% to 3.54%; PALADIN ENERGY LTD 2.97% to 2.01%; ITOCHU Corporation 2.43% to 1.59%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/50 positions became 48: 1 added (0.36% of the fund), 3 dropped (0.47%). Turnover proxy 8.9%. Largest increases: HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.72% to 3.47%; SIBANYE STILLWATER LIMITED 1.66% to 2.81%; DOOSAN ENERBILITY CO., LTD. 2.15% to 3.12%; Mitsubishi Heavy Industries, Ltd. 2.31% to 3.16%; SAMSUNG C&T CORPORATION 1.51% to 2.28%; ITOCHU Corporation 1.78% to 2.43%. Largest decreases: Oklo Inc 5.6% to 3.45%; CORPORATION CAMECO 23.51% to 22.37%; URANIUM ENERGY CORP. 5.49% to 4.55%; PALADIN ENERGY LTD 3.82% to 2.97%; NEXGEN ENERGY LTD. 6.26% to 5.66%; enCore Energy Corp 1.14% to 0.57%. New: ISOENERGY LTD. (0.36%). Gone: ISOENERGY LTD. (0.43%), Goviex Uranium Inc (0.03%), BANK OF NEW YORK (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/50 positions became 50: 1 added (0% of the fund), 1 dropped (0.93%). Turnover proxy 5.1%. Largest increases: Oklo Inc 2.88% to 5.6%; Nuscale Power Corp 2.76% to 3.6%; PALADIN ENERGY LTD 3.39% to 3.82%; DOOSAN ENERBILITY CO., LTD. 1.8% to 2.15%; Silex Systems Ltd 1.13% to 1.33%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.55% to 1.72%. Largest decreases: Sprott Physical Uranium Trust 8.74% to 8.03%; NEXGEN ENERGY LTD. 6.7% to 6.26%; CENTRUS ENERGY CORP. 2.58% to 2.14%; DENISON MINES CORP. 3.45% to 3.15%; SIBANYE STILLWATER LIMITED 1.89% to 1.66%; Yellow Cake PLC 2.73% to 2.5%. New: BANK OF NEW YORK (0%). Gone: Fission Uranium Corp (0.93%). 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/ura/https://themulden.com/funds/ura/49 positions became 50: 2 added (3.03% of the fund), 1 dropped (0.22%). Turnover proxy 11.1%. Largest increases: URANIUM ENERGY CORP. 3.96% to 5.51%; Nuscale Power Corp 1.31% to 2.76%; NEXGEN ENERGY LTD. 5.35% to 6.7%; CENTRUS ENERGY CORP. 1.25% to 2.58%; Sprott Physical Uranium Trust 8.08% to 8.74%; CORPORATION CAMECO 23.13% to 23.63%. Largest decreases: Mitsubishi Heavy Industries, Ltd. 4.18% to 2.14%; SAMSUNG C&T CORPORATION 2.8% to 1.47%; PALADIN ENERGY LTD 4.67% to 3.39%; DOOSAN ENERBILITY CO., LTD. 2.73% to 1.8%; ITOCHU Corporation 2.51% to 1.84%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 2.15% to 1.55%. New: Oklo Inc (2.88%), F3 Uranium Corp (0.14%). Gone: F3 Uranium Corp (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/49 positions became 49: 1 added (0.02% of the fund), 1 dropped (0%). Turnover proxy 5.2%. Largest increases: Mitsubishi Heavy Industries, Ltd. 2.99% to 4.18%; CORPORATION CAMECO 22.45% to 23.13%; Nuscale Power Corp 0.71% to 1.31%; DOOSAN ENERBILITY CO., LTD. 2.34% to 2.73%; ITOCHU Corporation 2.13% to 2.51%; GS Engineering & Construction Corp 1.53% to 1.91%. Largest decreases: PALADIN ENERGY LTD 5.49% to 4.67%; Sprott Physical Uranium Trust 8.88% to 8.08%; Boss Energy Ltd 2.62% to 2.02%; NEXGEN ENERGY LTD. 5.92% to 5.35%; URANIUM ENERGY CORP. 4.36% to 3.96%; Lotus Resources Ltd 0.86% to 0.54%. New: WESTERN URANIUM & VANADIUM CORP. (0.02%). Gone: BROWN BROTHERS HARRIMAN & CO. (0%). 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/ura/https://themulden.com/funds/ura/49 positions became 49: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Mitsubishi Heavy Industries, Ltd. 2.16% to 2.99%; PALADIN ENERGY LTD 4.99% to 5.49%; Nuscale Power Corp 0.34% to 0.71%; GROUPE AECON INC. 1.26% to 1.56%; DOOSAN ENERBILITY CO., LTD. 2.08% to 2.34%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.95% to 2.19%. Largest decreases: Energy Fuels Inc. 2.39% to 1.69%; Sprott Physical Uranium Trust 9.29% to 8.88%; URANIUM ENERGY CORP. 4.73% to 4.36%; Global Atomic Corp 0.89% to 0.57%; Boss Energy Ltd 2.89% to 2.62%; CORPORATION CAMECO 22.66% to 22.45%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/46 positions became 49: 3 added (0.34% of the fund), 0 dropped (0%). Turnover proxy 10.2%. Largest increases: SIBANYE STILLWATER LIMITED 1.18% to 2.22%; DOOSAN ENERBILITY CO., LTD. 1.18% to 2.08%; PALADIN ENERGY LTD 4.15% to 4.99%; SAMSUNG C&T CORPORATION 1.59% to 2.38%; Boss Energy Ltd 2.26% to 2.89%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.33% to 1.95%. Largest decreases: Joint stock company National atomic company Kazatomprom 6.69% to 4.21%; Sprott Physical Uranium Trust 11.45% to 9.29%; CORPORATION CAMECO 24.07% to 22.66%; URANIUM ENERGY CORP. 5.62% to 4.73%; NEXGEN ENERGY LTD. 6.51% to 5.74%; Energy Fuels Inc. 3.15% to 2.39%. New: Forsys Metals Corp (0.2%), CanAlaska Uranium Ltd (0.14%), BROWN BROTHERS HARRIMAN & CO. (0%). 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/ura/https://themulden.com/funds/ura/48 positions became 46: 0 added (0% of the fund), 2 dropped (0%). Turnover proxy 8.1%. Largest increases: Sprott Physical Uranium Trust 9.68% to 11.45%; URANIUM ENERGY CORP. 3.99% to 5.62%; Joint stock company National atomic company Kazatomprom 5.24% to 6.69%; Deep Yellow Ltd 0.84% to 1.31%; Boss Energy Ltd 1.9% to 2.26%; CENTRUS ENERGY CORP. 1.38% to 1.66%. Largest decreases: KEPCO Engineering & Construction Company, Inc 2% to 1.11%; SIBANYE STILLWATER LIMITED 2.06% to 1.18%; Nuscale Power Corp 1.25% to 0.48%; DOOSAN ENERBILITY CO., LTD. 1.92% to 1.18%; AMERICAN LITHIUM CORP. 1.2% to 0.64%; DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 1.86% to 1.3%. Gone: SOUTH AFRICAN RAND (0%), BRITISH STERLING POUND (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/47 positions became 48: 2 added (0% of the fund), 1 dropped (0.12%). Turnover proxy 5.6%. Largest increases: NEXGEN ENERGY LTD. 5.2% to 6.23%; URANIUM ENERGY CORP. 3.15% to 3.99%; SIBANYE STILLWATER LIMITED 1.65% to 2.06%; Yellow Cake PLC 2.86% to 3.27%; KEPCO Engineering & Construction Company, Inc 1.7% to 2%; PALADIN ENERGY LTD 3.75% to 4.03%. Largest decreases: CORPORATION CAMECO 26.39% to 24.35%; Joint stock company National atomic company Kazatomprom 6.12% to 5.24%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 2.25% to 1.85%; Global Atomic Corp 1.1% to 0.7%; GROUPE AECON INC. 1.86% to 1.5%; ITOCHU Corporation 2.3% to 2%. New: SOUTH AFRICAN RAND (0%), BRITISH STERLING POUND (0%). Gone: Forsys Metals Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/47 positions became 47: 6 added (5.92% of the fund), 6 dropped (8%). Turnover proxy 13.9%. Largest increases: CORPORATION CAMECO 22.82% to 26.39%; Sprott Physical Uranium Trust 8.57% to 9.47%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.8% to 2.25%; GS Engineering & Construction Corp 1.47% to 1.89%; ITOCHU Corporation 1.9% to 2.3%; Joint stock company National atomic company Kazatomprom 5.73% to 6.12%. Largest decreases: PALADIN ENERGY LTD 4.73% to 3.75%; URANIUM ENERGY CORP. 3.95% to 3.15%; NEXGEN ENERGY LTD. 5.85% to 5.2%; DENISON MINES CORP. 3.51% to 2.97%; Energy Fuels Inc. 3.43% to 2.9%; BHP GROUP LIMITED 2.31% to 1.86%. New: KEPCO Engineering & Construction Company, Inc (1.7%), AMERICAN LITHIUM CORP. (1.43%), Nuscale Power Corp (1.13%), Silex Systems Ltd (1.04%), Anson Resources Ltd (0.38%), F3 Uranium Corp (0.24%). Gone: RIO TINTO PLC (2.33%), SUMITOMO CORPORATION (2.2%), MACQUARIE GROUP LIMITED (1.88%), CGN Power Co., Ltd. (1.51%), WESTERN URANIUM & VANADIUM CORP. (0.08%), JAPANESE YEN (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/46 positions became 47: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: CORPORATION CAMECO 21.94% to 22.82%; RIO TINTO PLC 1.77% to 2.33%; BHP GROUP LIMITED 1.79% to 2.31%; SUMITOMO CORPORATION 1.77% to 2.2%; DOOSAN ENERBILITY CO., LTD. 1.3% to 1.67%; DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 1.4% to 1.63%. Largest decreases: Sprott Physical Uranium Trust 9.8% to 8.57%; URANIUM ENERGY CORP. 4.66% to 3.95%; CENTRUS ENERGY CORP. 1.74% to 1.33%; Energy Fuels Inc. 3.8% to 3.43%; Global Atomic Corp 1.51% to 1.22%; Yellow Cake PLC 2.86% to 2.63%. New: JAPANESE YEN (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/49 positions became 46: 1 added (0.92% of the fund), 4 dropped (1.88%). Turnover proxy 8.5%. Largest increases: Sprott Physical Uranium Trust 6.78% to 9.8%; URANIUM ENERGY CORP. 3.68% to 4.66%; PALADIN ENERGY LTD 4.18% to 4.85%; Boss Energy Ltd 1.25% to 1.81%; CENTRUS ENERGY CORP. 1.23% to 1.74%; SIBANYE STILLWATER LIMITED 1.47% to 1.97%. Largest decreases: CORPORATION CAMECO 23.55% to 21.94%; Mitsubishi Heavy Industries, Ltd. 2.93% to 1.79%; Joint stock company National atomic company Kazatomprom 6.46% to 5.86%; DOOSAN ENERBILITY CO., LTD. 1.87% to 1.3%; DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 1.77% to 1.4%; ITOCHU Corporation 2.07% to 1.72%. New: enCore Energy Corp (0.92%). Gone: enCore Energy Corp (0.94%), UEX Corporation (0.61%), WOODSIDE ENERGY GROUP LTD (0.26%), A-Cap Energy Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/49 positions became 49: 1 added (0.26% of the fund), 1 dropped (0.45%). Turnover proxy 4.6%. Largest increases: Joint stock company National atomic company Kazatomprom 5.5% to 6.46%; Mitsubishi Heavy Industries, Ltd. 2.37% to 2.93%; URANIUM ENERGY CORP. 3.26% to 3.68%; Deep Yellow Ltd 0.65% to 1.05%; CENTRUS ENERGY CORP. 0.9% to 1.23%; SAMSUNG C&T CORPORATION 1.83% to 2.12%. Largest decreases: CORPORATION CAMECO 25.08% to 23.55%; GS Engineering & Construction Corp 1.81% to 1.4%; SIBANYE STILLWATER LIMITED 1.86% to 1.47%; DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 2.1% to 1.77%; GROUPE AECON INC. 1.67% to 1.42%; BHP GROUP LIMITED 1.97% to 1.76%. New: WOODSIDE ENERGY GROUP LTD (0.26%). Gone: Vimy Resources Ltd (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/44 positions became 49: 7 added (8.22% of the fund), 2 dropped (0.3%). Turnover proxy 15.7%. Largest increases: CORPORATION CAMECO 22.77% to 25.08%; DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 1.29% to 2.1%; Mitsubishi Heavy Industries, Ltd. 1.65% to 2.37%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.19% to 1.84%; DOOSAN ENERBILITY CO., LTD. 1.31% to 1.89%; URANIUM ENERGY CORP. 2.72% to 3.26%. Largest decreases: Joint stock company National atomic company Kazatomprom 9.59% to 5.5%; NEXGEN ENERGY LTD. 7.53% to 5.63%; PALADIN ENERGY LTD 5.81% to 4.12%; DENISON MINES CORP. 4.57% to 3.05%; CENTRUS ENERGY CORP. 2.16% to 0.9%; Global Atomic Corp 1.83% to 1.24%. New: Sprott Physical Uranium Trust (6.72%), Alligator Energy Ltd (0.46%), Elevate Uranium Ltd (0.29%), A-Cap Energy Ltd (0.24%), Mega Uranium Ltd (0.23%), Skyharbour Resources Ltd (0.14%). Gone: Greenland Minerals Ltd (0.3%), DOOSAN HEAVY INDUSTRIES - RTS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/44 positions became 44: 2 added (1.79% of the fund), 2 dropped (1.63%). Turnover proxy 6.3%. Largest increases: SUMITOMO CORPORATION 1.48% to 2.01%; ITOCHU Corporation 1.35% to 1.88%; CGN Power Co., Ltd. 1.73% to 2.2%; RIO TINTO PLC 1.15% to 1.61%; enCore Energy Corp 0.86% to 1.29%; Mitsubishi Heavy Industries, Ltd. 1.25% to 1.65%. Largest decreases: Joint stock company National atomic company Kazatomprom 10.65% to 9.59%; NEXGEN ENERGY LTD. 8.09% to 7.53%; DENISON MINES CORP. 5.12% to 4.57%; URANIUM ENERGY CORP. 3.11% to 2.72%; PALADIN ENERGY LTD 6.05% to 5.81%; Uranium Royalty Corp 1.19% to 1%. New: BHP GROUP LIMITED (1.79%), DOOSAN HEAVY INDUSTRIES - RTS (0%). Gone: BHP GROUP PLC (1.22%), Azarga Uranium Corp (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/44 positions became 44: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13%. Largest increases: PALADIN ENERGY LTD 4.18% to 6.05%; CENTRUS ENERGY CORP. 1.19% to 2.26%; Uranium Royalty Corp 0.12% to 1.19%; Yellow Cake PLC 1.74% to 2.79%; DENISON MINES CORP. 4.21% to 5.12%; URANIUM ENERGY CORP. 2.33% to 3.11%. Largest decreases: Joint stock company National atomic company Kazatomprom 15.22% to 10.65%; CORPORATION CAMECO 24.07% to 22.76%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 2.53% to 1.33%; DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 2% to 1.18%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 1.98% to 1.18%; SIBANYE STILLWATER LIMITED 1.88% to 1.19%. 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/ura/https://themulden.com/funds/ura/38 positions became 44: 7 added (0.41% of the fund), 1 dropped (2.75%). Turnover proxy 11.2%. Largest increases: NEXGEN ENERGY LTD. 5.33% to 7.9%; CORPORATION CAMECO 22.18% to 24.07%; PALADIN ENERGY LTD 2.66% to 4.18%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 1.63% to 2.53%; DENISON MINES CORP. 3.32% to 4.21%; Yellow Cake PLC 1.35% to 1.74%. Largest decreases: Joint stock company National atomic company Kazatomprom 23.1% to 15.22%; URANIUM ENERGY CORP. 2.5% to 2.33%; Fission Uranium Corp 1.18% to 1.04%; UEX Corporation 0.66% to 0.54%; Goviex Uranium Inc 0.43% to 0.37%; SIBANYE STILLWATER LIMITED 1.91% to 1.88%. New: Uranium Royalty Corp (0.12%), Laramide Resources Ltd (0.1%), Azarga Uranium Corp (0.07%), Forsys Metals Corp (0.05%), Vimy Resources Ltd (0.04%), WESTERN URANIUM & VANADIUM CORP. (0.03%). Gone: Uranium Participation Corporation (2.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/39 positions became 38: 0 added (0% of the fund), 1 dropped (1.31%). Turnover proxy 7.5%. Largest increases: Joint stock company National atomic company Kazatomprom 21.38% to 23.1%; UEX Corporation 0.07% to 0.66%; enCore Energy Corp 0.16% to 0.72%; CGN Mining Co Ltd 0.06% to 0.6%; CORPORATION CAMECO 21.74% to 22.18%; Deep Yellow Ltd 0.08% to 0.5%. Largest decreases: DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 2.82% to 1.96%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 2.34% to 1.63%; GS Engineering & Construction Corp 2.32% to 1.66%; NEXGEN ENERGY LTD. 5.95% to 5.33%; Uranium Participation Corporation 3.28% to 2.75%; Yellow Cake PLC 1.71% to 1.35%. Gone: SOCIETE AURIFERE BARRICK (1.31%). 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/ura/https://themulden.com/funds/ura/30 positions became 39: 10 added (1.15% of the fund), 1 dropped (0.39%). Turnover proxy 7.9%. Largest increases: Energy Fuels Inc. 1.91% to 3.22%; DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 1.9% to 2.82%; PALADIN ENERGY LTD 1.56% to 2.46%; NEXGEN ENERGY LTD. 5.08% to 5.95%; URANIUM ENERGY CORP. 1.63% to 2.29%; DENISON MINES CORP. 2.38% to 2.92%. Largest decreases: Joint stock company National atomic company Kazatomprom 24.08% to 21.38%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 3.37% to 2.34%; Uranium Participation Corporation 4.22% to 3.28%; SOCIETE AURIFERE BARRICK 2.11% to 1.31%; CGN Power Co., Ltd. 2.1% to 1.56%; Yellow Cake PLC 2.08% to 1.71%. New: Greenland Minerals Ltd (0.34%), enCore Energy Corp (0.16%), PENINSULA ENERGY LIMITED (0.15%), ISOENERGY LTD. (0.11%), Lotus Resources Ltd (0.08%), Deep Yellow Ltd (0.08%). Gone: DOOSAN HEAVY INDUSTRIES - RTS (0.39%). 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/ura/https://themulden.com/funds/ura/29 positions became 30: 4 added (2.46% of the fund), 3 dropped (0.78%). Turnover proxy 23.8%. Largest increases: Joint stock company National atomic company Kazatomprom 19.68% to 24.08%; CORPORATION CAMECO 19.14% to 21.69%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 1.41% to 3.37%; CGN Power Co., Ltd. 0.22% to 2.1%; SIBANYE STILLWATER LIMITED 0.63% to 2.16%; Energy Fuels Inc. 0.63% to 1.91%. Largest decreases: SOCIETE AURIFERE BARRICK 6.05% to 2.11%; RIO TINTO PLC 5.23% to 1.93%; BHP GROUP PLC 4.63% to 1.74%; SAMSUNG C&T CORPORATION 4.66% to 1.95%; MACQUARIE GROUP LIMITED 4.43% to 2.08%; HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 3.95% to 1.89%. New: CENTRUS ENERGY CORP. (0.82%), Global Atomic Corp (0.63%), Boss Resources Ltd (0.62%), DOOSAN HEAVY INDUSTRIES - RTS (0.39%). Gone: Greenland Minerals Ltd (0.4%), KEPCO Engineering & Construction Company, Inc (0.21%), GRAHAM CORPORATION (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: RIO TINTO PLC 3.78% to 5.23%; NEXGEN ENERGY LTD. 3.1% to 4.45%; MACQUARIE GROUP LIMITED 3.1% to 4.43%; BHP GROUP PLC 3.39% to 4.63%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 0.51% to 1.41%; GS Engineering & Construction Corp 3.07% to 3.57%. Largest decreases: CORPORATION CAMECO 22.8% to 19.14%; Joint stock company National atomic company Kazatomprom 23.17% to 19.68%; Uranium Participation Corporation 3.94% to 3.39%; SOCIETE AURIFERE BARRICK 6.54% to 6.05%; ITOCHU Corporation 3.93% to 3.59%; Mitsubishi Heavy Industries, Ltd. 3.06% to 2.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/31 positions became 29: 1 added (0.43% of the fund), 3 dropped (1.01%). Turnover proxy 21.2%. Largest increases: Joint stock company National atomic company Kazatomprom 8.61% to 23.17%; CORPORATION CAMECO 17.97% to 22.8%; SOCIETE AURIFERE BARRICK 5.36% to 6.54%; Greenland Minerals Ltd 0.03% to 0.22%. Largest decreases: Uranium Participation Corporation 6.18% to 3.94%; MACQUARIE GROUP LIMITED 5.24% to 3.1%; ITOCHU Corporation 5.75% to 3.93%; SUMITOMO CORPORATION 5.07% to 3.56%; URANIUM ENERGY CORP. 1.68% to 0.43%; Mitsubishi Heavy Industries, Ltd. 4.29% to 3.06%. New: SIBANYE STILLWATER LIMITED (0.43%). Gone: SIBANYE GOLD LIMITED (0.6%), CNNC International Ltd (0.25%), Berkeley Energia Ltd (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ura/https://themulden.com/funds/ura/29 positions became 31: 2 added (8.65% of the fund), 0 dropped (0%). Turnover proxy 10.4%. Largest increases: ITOCHU Corporation 5.26% to 5.75%; SOCIETE AURIFERE BARRICK 5.05% to 5.36%; BHP GROUP PLC 4.22% to 4.51%; MACQUARIE GROUP LIMITED 5.01% to 5.24%; RIO TINTO PLC 4.33% to 4.55%; SIBANYE GOLD LIMITED 0.43% to 0.6%. Largest decreases: NEXGEN ENERGY LTD. 5.89% to 4.32%; CORPORATION CAMECO 19.19% to 17.97%; Yellow Cake PLC 2.7% to 1.59%; Energy Fuels Inc. 2.25% to 1.17%; DENISON MINES CORP. 3.57% to 2.53%; DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 1.62% to 0.97%. New: Joint stock company National atomic company Kazatomprom (8.61%), Greenland Minerals and Energy Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT