Each N-PORT filing of VGK 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/vgk/https://themulden.com/funds/vgk/1,240 positions became 1,223: 18 added (2.26% of the fund), 35 dropped (2.39%). Turnover proxy 7.6%. Largest increases: Shell PLC 1.42% to 1.67%; TotalEnergies SE 0.85% to 1.09%; Nokia Oyj 0.21% to 0.43%; Siemens Energy AG 0.81% to 1.02%; BP PLC 0.64% to 0.8%; Infineon Technologies AG 0.41% to 0.57%. Largest decreases: Novo Nordisk A/S 1.21% to 0.88%; SAP SE 1.31% to 1.12%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.02%; LVMH Moet Hennessy Louis Vuitton SE 1.05% to 0.88%; EssilorLuxottica SA 0.56% to 0.39%; Rheinmetall AG 0.61% to 0.47%. New: Roche Holding AG (1.85%), Sunbelt Rentals Holdings Inc (0.2%), Abivax SA (0.05%), Zegona Communications plc (0.03%), HAL Trust (0.02%), Kongsberg Maritime AS (0.02%). Gone: Roche Holding AG (2.04%), Ashtead Group PLC (0.17%), JDE Peet's NV (0.04%), N/A (0.02%), Just Group PLC (0.02%), B&M European Value Retail SA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,234 positions became 1,240: 28 added (1.74% of the fund), 22 dropped (1.73%). Turnover proxy 7.6%. Largest increases: ASML Holding NV 2.93% to 3.61%; Roche Holding AG 1.59% to 2.04%; Siemens Energy AG 0.56% to 0.81%; HSBC Holdings PLC 1.71% to 1.94%; Novartis AG 1.62% to 1.82%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.04% to 0.19%. Largest decreases: SAP SE 1.88% to 1.31%; LVMH Moet Hennessy Louis Vuitton SE 1.27% to 1.05%; EssilorLuxottica SA 0.74% to 0.56%; Prosus NV 0.62% to 0.45%; RELX PLC 0.57% to 0.41%; Airbus SE 1.01% to 0.86%. New: Unilever PLC (0.93%), Reckitt Benckiser Group PLC (0.36%), L'Oreal SA (0.11%), Air Liquide SA (0.08%), QIAGEN NV (0.07%), Magnum Ice Cream Co NV/The (0.05%). Gone: Unilever PLC (1.02%), Reckitt Benckiser Group PLC (0.37%), Covestro AG (0.08%), Baloise Holding AG (0.08%), QIAGEN NV (0.07%), Spectris PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,235 positions became 1,234: 24 added (0.24% of the fund), 25 dropped (0.33%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 2.03% to 2.93%; LVMH Moet Hennessy Louis Vuitton SE 1.02% to 1.27%; Airbus SE 0.87% to 1.01%; HSBC Holdings PLC 1.6% to 1.71%; GSK PLC 0.55% to 0.67%; AstraZeneca PLC 1.63% to 1.74%. Largest decreases: SAP SE 2.19% to 1.88%; Deutsche Telekom AG 0.88% to 0.72%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.18% to 0.04%; RELX PLC 0.71% to 0.57%; BNP Paribas SA 0.68% to 0.54%; AXA SA 0.63% to 0.53%. New: Metlen Energy & Metals PLC (0.04%), Verisure Group Topholding AB (0.03%), dormakaba Holding AG (0.02%), Tkms AG& Co KGaA (0.02%), Aumovio SE (0.02%), Per Aarsleff Holding A/S (0.01%). Gone: Smurfit WestRock PLC (0.17%), Just Eat Takeaway.com NV (0.03%), dormakaba Holding AG (0.02%), Deliveroo PLC (0.02%), Schibsted ASA (0.02%), Assura PLC (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/vgk/https://themulden.com/funds/vgk/1,233 positions became 1,235: 25 added (0.74% of the fund), 23 dropped (0.76%). Turnover proxy 6.4%. Largest increases: Rolls-Royce Holdings PLC 0.66% to 0.9%; Banco Santander SA 0.8% to 0.96%; UniCredit SpA 0.7% to 0.85%; Safran SA 0.7% to 0.85%; Siemens Energy AG 0.4% to 0.55%; UBS Group AG 0.74% to 0.88%. Largest decreases: Novo Nordisk A/S 1.63% to 1.1%; Nestle SA 2.09% to 1.64%; SAP SE 2.45% to 2.19%; Sanofi SA 0.92% to 0.72%; Holcim AG 0.47% to 0.3%; Novartis AG 1.72% to 1.58%. New: Anglo American PLC (0.22%), Amrize Ltd (0.19%), Aena SME SA (0.14%), Kongsberg Gruppen ASA (0.09%), Mycronic AB (0.02%), Zabka Group SA (0.02%). Gone: Anglo American PLC (0.26%), Aena SME SA (0.13%), Kongsberg Gruppen ASA (0.09%), Sartorius AG (0.05%), Direct Line Insurance Group PLC (0.04%), Fortnox AB (0.03%). 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/vgk/https://themulden.com/funds/vgk/1,263 positions became 1,233: 18 added (0.31% of the fund), 48 dropped (1.29%). Turnover proxy 7.1%. Largest increases: Nestle SA 1.78% to 2.09%; Rheinmetall AG 0.28% to 0.56%; L'Oreal SA 0.14% to 0.33%; Allianz SE 1.03% to 1.21%; Banco Santander SA 0.63% to 0.8%; BAE Systems PLC 0.37% to 0.54%. Largest decreases: Novo Nordisk A/S 2.12% to 1.63%; LVMH Moet Hennessy Louis Vuitton SE 1.46% to 1.04%; ASML Holding NV 2.37% to 1.98%; UBS Group AG 0.92% to 0.74%; Shell PLC 1.65% to 1.5%; Schneider Electric SE 1.1% to 0.95%. New: Coca-Cola Europacific Partners PLC (0.14%), Siegfried Holding AG (0.04%), ROCKWOOL A/S (0.03%), Financiere de Tubize SA (0.02%), Inficon Holding AG (0.02%), Asmodee Group AB (0.01%). Gone: CRH PLC (0.55%), Flutter Entertainment PLC (0.39%), DS Smith PLC (0.08%), Hargreaves Lansdown PLC (0.04%), Siegfried Holding AG (0.04%), N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,259 positions became 1,263: 22 added (0.36% of the fund), 18 dropped (0.19%). Turnover proxy 5%. Largest increases: SAP SE 2.1% to 2.46%; Cie Financiere Richemont SA 0.63% to 0.83%; ASML Holding NV 2.17% to 2.37%; HSBC Holdings PLC 1.4% to 1.54%; Hermes International SCA 0.63% to 0.77%; LVMH Moet Hennessy Louis Vuitton SE 1.35% to 1.46%. Largest decreases: Novo Nordisk A/S 2.84% to 2.12%; Nestle SA 2% to 1.78%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.06%; Novartis AG 1.82% to 1.7%; TotalEnergies SE 1.03% to 0.93%; Glencore PLC 0.52% to 0.43%. New: Covestro AG (0.09%), QIAGEN NV (0.08%), CVC Capital Partners PLC (0.04%), Sunrise Communications AG (0.03%), N/A (0.03%), Embracer Group AB (0.02%). Gone: QIAGEN NV (0.08%), Britvic PLC (0.03%), Embracer Group AB (0.02%), Centamin PLC (0.02%), Encavis AG (0.01%), Balanced Commercial Property Trust Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,286 positions became 1,259: 12 added (0.19% of the fund), 39 dropped (0.69%). Turnover proxy 4.9%. Largest increases: SAP SE 1.86% to 2.1%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.01% to 0.19%; Deutsche Telekom AG 0.7% to 0.83%; Allianz SE 0.88% to 1.01%; Schneider Electric SE 1.03% to 1.13%; DSV A/S 0.25% to 0.35%. Largest decreases: ASML Holding NV 2.94% to 2.17%; Novo Nordisk A/S 3.25% to 2.84%; AstraZeneca PLC 1.91% to 1.75%; Shell PLC 1.87% to 1.73%; BP PLC 0.8% to 0.66%; Nestle SA 2.13% to 2%. New: Berkeley Group Holdings PLC (0.05%), Galderma Group AG (0.04%), Sectra AB (0.03%), Hammerson PLC (0.01%), Hafnia Ltd (0.01%), Betsson AB (0.01%). Gone: Ferguson PLC (0.36%), Berkeley Group Holdings PLC (0.05%), Sectra AB (0.03%), Darktrace PLC (0.03%), Virgin Money UK PLC (0.02%), Redrow PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,282 positions became 1,286: 24 added (0.35% of the fund), 20 dropped (0.3%). Turnover proxy 4.8%. Largest increases: Roche Holding AG 1.39% to 1.79%; SAP SE 1.66% to 1.86%; Novartis AG 1.69% to 1.83%; Unilever PLC 1.08% to 1.21%; UBS Group AG 0.66% to 0.78%; ABB Ltd 0.61% to 0.71%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.71% to 1.39%; TotalEnergies SE 1.26% to 1.09%; Nestle SA 2.25% to 2.13%; Stellantis NV 0.4% to 0.28%; Mercedes-Benz Group AG 0.55% to 0.44%; BP PLC 0.9% to 0.8%. New: Smurfit WestRock PLC (0.18%), Saab AB (0.06%), Cargotec Oyj (0.02%), Kinnevik AB (0.02%), Encavis AG (0.01%), Ascential PLC (0.01%). Gone: Smurfit Kappa Group PLC (0.09%), Saab AB (0.06%), Cargotec Oyj (0.03%), Adevinta ASA (0.02%), Kinnevik AB (0.02%), Ascential PLC (0.01%). 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/vgk/https://themulden.com/funds/vgk/1,303 positions became 1,282: 19 added (0.21% of the fund), 40 dropped (0.15%). Turnover proxy 4.7%. Largest increases: Novo Nordisk A/S 3.07% to 3.33%; AstraZeneca PLC 1.68% to 1.88%; Shell PLC 1.76% to 1.94%; Schneider Electric SE 0.9% to 1.02%; Banco Santander SA 0.55% to 0.65%; Intesa Sanpaolo SpA 0.41% to 0.51%. Largest decreases: Nestle SA 2.61% to 2.25%; Roche Holding AG 1.69% to 1.39%; Novartis AG 1.84% to 1.69%; UBS Group AG 0.77% to 0.66%; Reckitt Benckiser Group PLC 0.44% to 0.34%; Deutsche Telekom AG 0.71% to 0.62%. New: Frontline PLC (0.03%), Pluxee NV (0.02%), Azelis Group NV (0.02%), Budimex SA (0.02%), Volvo Car AB (0.02%), Brembo NV (0.02%). Gone: N/A (0.02%), LXI REIT Plc (0.02%), Volvo Car AB (0.01%), Brembo SpA (0.01%), Hella GmbH & Co KGaA (0.01%), IBERDROLA SA (0.01%). 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/vgk/https://themulden.com/funds/vgk/1,301 positions became 1,303: 21 added (0.28% of the fund), 19 dropped (0.5%). Turnover proxy 5.1%. Largest increases: ASML Holding NV 2.31% to 2.94%; SAP SE 1.43% to 1.63%; Siemens AG 0.96% to 1.15%; Novo Nordisk A/S 2.94% to 3.07%; Adyen NV 0.19% to 0.32%; UBS Group AG 0.66% to 0.77%. Largest decreases: Shell PLC 2.1% to 1.76%; TotalEnergies SE 1.46% to 1.22%; Nestle SA 2.8% to 2.61%; BP PLC 1.01% to 0.84%; Bayer AG 0.41% to 0.26%; Diageo PLC 0.81% to 0.69%. New: QIAGEN NV (0.08%), Mondi PLC (0.07%), Syensqo SA (0.05%), N/A (0.02%), IBERDROLA SA (0.01%), Engie SA (0.01%). Gone: CNH Industrial NV (0.1%), QIAGEN NV (0.08%), Mondi PLC (0.08%), Chr Hansen Holding A/S (0.07%), Dechra Pharmaceuticals PLC (0.05%), L'Oreal SA (0.03%). 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/vgk/https://themulden.com/funds/vgk/1,316 positions became 1,301: 24 added (3.76% of the fund), 39 dropped (2.94%). Turnover proxy 7.9%. Largest increases: Shell PLC 1.79% to 2.1%; TotalEnergies SE 1.19% to 1.46%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.03% to 0.19%; SAP SE 1.29% to 1.43%; RELX PLC 0.55% to 0.64%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.45% to 0.54%. Largest decreases: Adyen NV 0.47% to 0.19%; LVMH Moet Hennessy Louis Vuitton SE 1.98% to 1.72%; ASML Holding NV 2.43% to 2.31%; Cie Financiere Richemont SA 0.71% to 0.59%; Infineon Technologies AG 0.49% to 0.37%; Lonza Group AG 0.37% to 0.25%. New: Novo Nordisk A/S (2.94%), Sampo Oyj (0.18%), Ferrovial SE (0.15%), SGS SA (0.11%), Sandoz Group AG (0.1%), Aegon Ltd (0.08%). Gone: Novo Nordisk A/S (2.18%), Sampo Oyj (0.18%), Ferrovial SA (0.14%), SGS SA (0.12%), Aegon NV (0.08%), Tenaris SA (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,319 positions became 1,316: 16 added (0.25% of the fund), 19 dropped (0.41%). Turnover proxy 4.1%. Largest increases: ASML Holding NV 2.21% to 2.43%; HSBC Holdings PLC 1.25% to 1.43%; Infineon Technologies AG 0.41% to 0.49%; UniCredit SpA 0.32% to 0.4%; UBS Group AG 0.5% to 0.58%; Hermes International 0.58% to 0.65%. Largest decreases: Nestle SA 2.99% to 2.82%; BP PLC 1.03% to 0.92%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.11% to 0.03%; British American Tobacco PLC 0.71% to 0.64%; Novo Nordisk A/S 2.25% to 2.18%; Deutsche Telekom AG 0.7% to 0.64%. New: SGS SA (0.12%), Boliden AB (0.07%), N/A (0.01%), Software AG (0.01%), Betsson AB (0.01%), Schweiter Technologies AG (0.01%). Gone: SGS SA (0.11%), Boliden AB (0.08%), N/A (0.05%), Electricite de France SA (0.05%), Credit Suisse Group AG (0.03%), Mediclinic International PLC (0.02%). 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/vgk/https://themulden.com/funds/vgk/1,340 positions became 1,319: 20 added (0.6% of the fund), 41 dropped (0.65%). Turnover proxy 4.9%. Largest increases: Novo Nordisk A/S 1.93% to 2.25%; AstraZeneca PLC 1.73% to 1.88%; Novartis AG 1.63% to 1.76%; SAP SE 1.17% to 1.3%; LVMH Moet Hennessy Louis Vuitton SE 1.94% to 2.05%; L'Oreal SA 0.27% to 0.34%. Largest decreases: ASML Holding NV 2.38% to 2.21%; Rio Tinto PLC 0.76% to 0.6%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.25% to 0.11%; Anglo American PLC 0.46% to 0.32%; Glencore PLC 0.77% to 0.64%; Prosus NV 0.6% to 0.48%. New: DSM-Firmenich AG (0.2%), SGS SA (0.11%), Melrose Industries PLC (0.06%), N/A (0.05%), Electricite de France SA (0.05%), TUI AG (0.02%). Gone: Koninklijke DSM NV (0.2%), SGS SA (0.13%), Melrose Industries PLC (0.06%), Electricite de France SA (0.05%), Vantage Towers AG (0.03%), Indivior PLC (0.03%). 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/vgk/https://themulden.com/funds/vgk/1,352 positions became 1,340: 17 added (0.1% of the fund), 29 dropped (0.65%). Turnover proxy 5.9%. Largest increases: ASML Holding NV 2.04% to 2.38%; LVMH Moet Hennessy Louis Vuitton SE 1.69% to 1.94%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.03% to 0.25%; HSBC Holdings PLC 1.11% to 1.32%; Prosus NV 0.4% to 0.6%; Cie Financiere Richemont SA 0.54% to 0.7%. Largest decreases: Roche Holding AG 2.53% to 1.96%; Shell PLC 2.19% to 1.86%; Nestle SA 3.17% to 2.94%; British American Tobacco PLC 0.95% to 0.77%; Novartis AG 1.79% to 1.63%; BP PLC 1.11% to 0.97%. New: Vantage Towers AG (0.03%), N/A (0.02%), Eurazeo SE (0.02%), Iberdrola SA (0.01%), N/A (0.01%), Flow Traders Ltd (0.01%). Gone: Swedish Match AB (0.16%), Atlantia SpA (0.13%), AVEVA Group PLC (0.05%), Siemens Gamesa Renewable Energy SA (0.04%), HomeServe PLC (0.04%), Vantage Towers AG (0.03%). 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/vgk/https://themulden.com/funds/vgk/1,360 positions became 1,352: 31 added (0.47% of the fund), 39 dropped (0.85%). Turnover proxy 5.6%. Largest increases: Shell PLC 1.93% to 2.19%; Roche Holding AG 2.28% to 2.53%; TotalEnergies SE 1.18% to 1.39%; BP PLC 0.9% to 1.11%; SAP SE 1% to 1.15%; British American Tobacco PLC 0.86% to 0.95%. Largest decreases: Prosus NV 0.55% to 0.4%; adidas AG 0.31% to 0.18%; GSK PLC 0.81% to 0.71%; HSBC Holdings PLC 1.22% to 1.11%; Nestle SA 3.26% to 3.17%; AstraZeneca PLC 1.97% to 1.87%. New: NatWest Group PLC (0.15%), Schroders PLC (0.03%), Lotus Bakeries NV (0.02%), Allfunds Group Plc (0.02%), Sectra AB (0.02%), Lagercrantz Group AB (0.02%). Gone: NatWest Group PLC (0.16%), Porsche Automobil Holding SE (0.11%), Vifor Pharma AG (0.08%), Meggitt PLC (0.07%), Aker BP ASA (0.06%), Schroders PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,353 positions became 1,360: 40 added (2.39% of the fund), 33 dropped (2.28%). Turnover proxy 6.3%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.48% to 1.67%; Prosus NV 0.39% to 0.55%; ASML Holding NV 1.99% to 2.12%; TotalEnergies SE 1.07% to 1.18%; Unilever PLC 1.09% to 1.19%; Novo Nordisk A/S 1.67% to 1.76%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.21% to 0.06%; Roche Holding AG 2.42% to 2.28%; Allianz SE 0.85% to 0.71%; Enel SpA 0.46% to 0.38%; Anglo American PLC 0.5% to 0.42%; Rio Tinto PLC 0.71% to 0.63%. New: GSK PLC (0.81%), Atlas Copco AB (0.29%), Cie Generale des Etablissements Michelin SCA (0.19%), Haleon PLC (0.17%), Atlas Copco AB (0.15%), Aviva PLC (0.13%). Gone: GlaxoSmithKline PLC (1.02%), Atlas Copco AB (0.26%), Cie Generale des Etablissements Michelin SCA (0.2%), Aviva PLC (0.18%), Atlas Copco AB (0.14%), Boliden AB (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,346 positions became 1,353: 36 added (0.5% of the fund), 29 dropped (0.42%). Turnover proxy 6.8%. Largest increases: AstraZeneca PLC 1.46% to 1.9%; Novo Nordisk A/S 1.28% to 1.67%; Nestle SA 2.89% to 3.26%; Shell PLC 1.61% to 1.88%; Novartis AG 1.46% to 1.7%; Roche Holding AG 2.21% to 2.42%. Largest decreases: Prosus NV 0.6% to 0.39%; LVMH Moet Hennessy Louis Vuitton SE 1.66% to 1.48%; ASML Holding NV 2.15% to 1.99%; ING Groep NV 0.47% to 0.33%; BASF SE 0.57% to 0.44%; Siemens AG 0.97% to 0.85%. New: Straumann Holding AG (0.11%), Vifor Pharma AG (0.08%), Georg Fischer AG (0.04%), ALK-Abello A/S (0.03%), Grifols SA (0.02%), Hexatronic Group AB (0.02%). Gone: Straumann Holding AG (0.14%), Georg Fischer AG (0.05%), Polymetal International PLC (0.04%), Evraz PLC (0.03%), TechnipFMC PLC (0.03%), ALK-Abello A/S (0.02%). 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/vgk/https://themulden.com/funds/vgk/1,334 positions became 1,346: 36 added (2.02% of the fund), 24 dropped (2.13%). Turnover proxy 6.7%. Largest increases: HSBC Holdings PLC 0.96% to 1.18%; TotalEnergies SE 0.95% to 1.12%; British American Tobacco PLC 0.62% to 0.79%; LVMH Moet Hennessy Louis Vuitton SE 1.52% to 1.66%; Allianz SE 0.74% to 0.86%; Cie Financiere Richemont SA 0.49% to 0.6%. Largest decreases: ASML Holding NV 2.51% to 2.15%; Adyen NV 0.68% to 0.48%; SAP SE 1.25% to 1.13%; Vestas Wind Systems A/S 0.34% to 0.22%; Daimler AG 0.65% to 0.55%; Koninklijke Philips NV 0.33% to 0.24%. New: Shell PLC (1.61%), Daimler Truck Holding AG (0.12%), JD Sports Fashion PLC (0.05%), Wise PLC (0.03%), L'Oreal SA (0.02%), Iveco Group NV (0.02%). Gone: Royal Dutch Shell PLC (0.73%), Royal Dutch Shell PLC (0.66%), BHP Group PLC (0.43%), Suez SA (0.07%), JD Sports Fashion PLC (0.06%), ICA Gruppen AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,323 positions became 1,334: 49 added (0.82% of the fund), 38 dropped (0.79%). Turnover proxy 5.5%. Largest increases: AstraZeneca PLC 1.19% to 1.51%; Prosus NV 0.3% to 0.6%; Novo Nordisk A/S 1.18% to 1.36%; ASML Holding NV 2.38% to 2.51%; BP PLC 0.63% to 0.74%; TotalEnergies SE 0.83% to 0.95%. Largest decreases: Rio Tinto PLC 0.73% to 0.53%; Novartis AG 1.54% to 1.37%; Deutsche Wohnen SE 0.17% to 0.02%; Vivendi SE 0.2% to 0.07%; Unilever PLC 1.18% to 1.08%; BHP Group PLC 0.53% to 0.43%. New: Universal Music Group NV (0.17%), Melrose Industries PLC (0.07%), Berkeley Group Holdings PLC (0.05%), Electrolux AB (0.04%), S4 Capital PLC (0.04%), Endeavour Mining PLC (0.04%). Gone: AstraZeneca PLC (0.2%), Melrose Industries PLC (0.08%), Wm Morrison Supermarkets PLC (0.07%), Berkeley Group Holdings PLC (0.06%), Electrolux AB (0.05%), Dialog Semiconductor PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,309 positions became 1,323: 46 added (2.23% of the fund), 32 dropped (3.03%). Turnover proxy 7.1%. Largest increases: ASML Holding NV 2.11% to 2.38%; Roche Holding AG 1.89% to 2.14%; Novo Nordisk A/S 0.97% to 1.18%; Nestle SA 2.71% to 2.81%; Cellnex Telecom SA 0.22% to 0.31%; L'Oreal SA 0.16% to 0.25%. Largest decreases: HSBC Holdings PLC 1.04% to 0.89%; Siemens AG 1.02% to 0.92%; Iberdrola SA 0.65% to 0.56%; Koninklijke Philips NV 0.42% to 0.33%; Prosus NV 0.38% to 0.3%; Reckitt Benckiser Group PLC 0.46% to 0.38%. New: Investor AB (0.38%), Dassault Systemes SE (0.29%), Hexagon AB (0.23%), AstraZeneca PLC (0.2%), DNB Bank ASA (0.17%), Epiroc AB (0.12%). Gone: N/A (0.73%), Investor AB (0.36%), N/A (0.31%), Dassault Systemes SE (0.25%), Hexagon AB (0.2%), DNB ASA (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,278 positions became 1,309: 61 added (2.23% of the fund), 30 dropped (1.86%). Turnover proxy 6.4%. Largest increases: ASML Holding NV 1.92% to 2.11%; LVMH Moet Hennessy Louis Vuitton SE 1.36% to 1.53%; Evolution Gaming Group AB 0.14% to 0.26%; BNP Paribas SA 0.47% to 0.57%; ING Groep NV 0.31% to 0.41%; Banco Santander SA 0.45% to 0.54%. Largest decreases: Roche Holding AG 2.21% to 1.89%; Novartis AG 1.76% to 1.48%; Unilever PLC 1.33% to 1.22%; Nestle SA 2.82% to 2.71%; Orsted AS 0.32% to 0.22%; GlaxoSmithKline PLC 0.83% to 0.75%. New: N/A (0.73%), Vestas Wind Systems A/S (0.34%), N/A (0.31%), Tesco PLC (0.19%), THG PLC (0.04%), Travis Perkins PLC (0.04%). Gone: N/A (0.6%), Vestas Wind Systems A/S (0.39%), Tesco PLC (0.29%), N/A (0.25%), G4S PLC (0.05%), Travis Perkins PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,300 positions became 1,278: 19 added (1.4% of the fund), 41 dropped (2.9%). Turnover proxy 7.9%. Largest increases: Unilever PLC 0.68% to 1.33%; ASML Holding NV 1.58% to 1.92%; Royal Dutch Shell PLC 0.56% to 0.69%; TOTAL SE 0.8% to 0.92%; BP PLC 0.55% to 0.67%; Banco Santander SA 0.36% to 0.45%. Largest decreases: Nestle SA 3.43% to 2.82%; Roche Holding AG 2.49% to 2.21%; AstraZeneca PLC 1.44% to 1.21%; Sanofi 1.07% to 0.92%; Reckitt Benckiser Group PLC 0.61% to 0.48%; Novo Nordisk A/S 1.13% to 1.02%. New: N/A (0.6%), Stellantis NV (0.28%), N/A (0.25%), Eurofins Scientific SE (0.1%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%), Sweco AB (0.03%). Gone: Unilever NV (0.89%), N/A (0.52%), N/A (0.24%), L'Oreal SA (0.15%), Fiat Chrysler Automobiles NV (0.15%), United States Treasury Bill (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,309 positions became 1,300: 39 added (1.62% of the fund), 48 dropped (1.56%). Turnover proxy 6.3%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 1.12% to 1.28%; Vestas Wind Systems A/S 0.26% to 0.37%; ASML Holding NV 1.47% to 1.58%; Daimler AG 0.37% to 0.46%; DSV PANALPINA A/S 0.28% to 0.36%; adidas AG 0.55% to 0.62%. Largest decreases: SAP SE 1.84% to 1.31%; BP PLC 0.75% to 0.55%; Engie SA 0.23% to 0.04%; Bayer AG 0.68% to 0.5%; Nestle SA 3.56% to 3.43%; TOTAL SE 0.93% to 0.8%. New: N/A (0.52%), N/A (0.24%), Engie SA (0.14%), Kinnevik AB (0.11%), Siemens Energy AG (0.09%), Sunrise Communications Group AG (0.04%). Gone: N/A (0.71%), N/A (0.31%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.13%), Kinnevik AB (0.09%), Electricite de France SA (0.05%), Unione di Banche Italiane SpA (0.04%). 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/vgk/https://themulden.com/funds/vgk/1,306 positions became 1,309: 26 added (1.65% of the fund), 23 dropped (1.95%). Turnover proxy 7.4%. Largest increases: SAP SE 1.35% to 1.84%; Siemens AG 0.82% to 1.01%; Adyen NV 0.31% to 0.47%; Enel SpA 0.62% to 0.74%; Lonza Group AG 0.38% to 0.48%; ASML Holding NV 1.37% to 1.47%. Largest decreases: Roche Holding AG 2.88% to 2.55%; Novartis AG 2.13% to 1.84%; HSBC Holdings PLC 1.22% to 0.95%; British American Tobacco PLC 0.99% to 0.75%; GlaxoSmithKline PLC 1.2% to 1.02%; BP PLC 0.92% to 0.75%. New: N/A (0.71%), N/A (0.31%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.13%), United States Cash Management Bill (0.12%), Davide Campari-Milano NV (0.06%), Stars Group Inc/The (0.04%). Gone: N/A (0.89%), N/A (0.44%), United States Cash Management Bill (0.14%), Wirecard AG (0.13%), Davide Campari-Milano SpA (0.05%), Hapag-Lloyd AG (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,331 positions became 1,306: 27 added (1.76% of the fund), 52 dropped (0.63%). Turnover proxy 9.6%. Largest increases: Roche Holding AG 2.29% to 2.88%; Nestle SA 3.07% to 3.59%; AstraZeneca PLC 1.24% to 1.61%; ASML Holding NV 1.08% to 1.37%; Novo Nordisk A/S 0.97% to 1.24%; RELX PLC 0.23% to 0.5%. Largest decreases: N/A 0.76% to 0.04%; Airbus SE 0.78% to 0.41%; Royal Dutch Shell PLC 1.07% to 0.8%; Royal Dutch Shell PLC 0.94% to 0.7%; BP PLC 1.15% to 0.92%; HSBC Holdings PLC 1.42% to 1.22%. New: N/A (0.89%), N/A (0.44%), United States Cash Management Bill (0.14%), TeamViewer AG (0.05%), Kojamo Oyj (0.03%), EQT AB (0.03%). Gone: RELX (0.25%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%), Sophos Group plc (0.03%), United States Treasury Bill (0.02%), NMC Health plc (0.02%), EI Group plc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vgk/https://themulden.com/funds/vgk/1,339 positions became 1,331: 32 added (1.16% of the fund), 40 dropped (1.1%). Turnover proxy 5%. Largest increases: Roche Holding AG 2.11% to 2.29%; British American Tobacco plc 0.76% to 0.93%; Adyen NV 0.07% to 0.23%; N/A 0.64% to 0.76%; Novo Nordisk A/S 0.9% to 0.97%; Orsted A/S 0.13% to 0.2%. Largest decreases: RELX 0.45% to 0.23%; Royal Dutch Shell plc 1.23% to 1.07%; Daimler AG 0.5% to 0.36%; TOTAL SA 1.26% to 1.13%; Royal Dutch Shell plc 1.06% to 0.94%; BASF SE 0.69% to 0.59%. New: L'Oreal SA (0.38%), RELX (0.25%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%), Sodexo SA (0.06%), Kinnevik AB (0.06%), Nexi SPA (0.04%). Gone: L'Oreal SA (0.43%), Kinnevik AB (0.06%), Sodexo SA (0.06%), Cobham plc (0.05%), Merlin Entertainments plc (0.04%), BBA Aviation plc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT