Each N-PORT filing of VPL 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/vpl/https://themulden.com/funds/vpl/2,341 positions became 2,335: 40 added (0.33% of the fund), 46 dropped (0.35%). Turnover proxy 8.3%. Largest increases: Samsung Electronics Co Ltd 4.75% to 6.05%; SK hynix Inc 3.09% to 4.11%; Fujikura Ltd 0.31% to 0.53%; Commonwealth Bank of Australia 1.58% to 1.79%; Samsung Electro-Mechanics Co Ltd 0.1% to 0.27%; Kioxia Holdings Corp 0.21% to 0.38%. Largest decreases: Toyota Motor Corp 2.21% to 1.74%; Hitachi Ltd 1.4% to 1.17%; Sony Group Corp 1.21% to 1.03%; CSL Ltd 0.56% to 0.37%; Fujitsu Ltd 0.44% to 0.29%; Nintendo Co Ltd 0.57% to 0.43%. New: Zijin Gold International Co Ltd (0.04%), N/A (0.04%), Robotis Co Ltd (0.02%), OliX Pharmaceuticals Inc (0.02%), Haw Par Corp Ltd (0.02%), 4DMedical Ltd (0.01%). Gone: Toyota Industries Corp (0.2%), National Storage REIT (0.02%), N/A (0.02%), Insignia Financial Ltd (0.02%), Mawson Gold Ltd (0.01%), Pacific Industrial Co Ltd (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,333 positions became 2,341: 29 added (0.22% of the fund), 21 dropped (0.39%). Turnover proxy 7.4%. Largest increases: Samsung Electronics Co Ltd 3.56% to 4.75%; SK hynix Inc 2.13% to 3.09%; Sumitomo Mitsui Financial Group Inc 1.01% to 1.19%; Hyundai Motor Co 0.27% to 0.43%; SK Square Co Ltd 0.16% to 0.32%; Kioxia Holdings Corp 0.06% to 0.21%. Largest decreases: SoftBank Group Corp 1.74% to 0.98%; Sony Group Corp 1.69% to 1.21%; Commonwealth Bank of Australia 1.89% to 1.58%; Nintendo Co Ltd 0.87% to 0.57%; Daiichi Sankyo Co Ltd 0.44% to 0.31%; Hitachi Ltd 1.52% to 1.4%. New: Light & Wonder Inc (0.09%), Greatland Resources Ltd (0.03%), Samsung Episholdings Co Ltd (0.02%), N/A (0.02%), Duality Biotherapeutics Inc (0.01%), Yangzijiang Maritime Development Ltd (0.01%). Gone: Hang Seng Bank Ltd (0.14%), SCSK Corp (0.05%), HD HYUNDAI MIPO (0.04%), N/A (0.03%), Fujitec Co Ltd (0.02%), West African Resources Ltd (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,359 positions became 2,333: 30 added (0.33% of the fund), 56 dropped (0.22%). Turnover proxy 7.8%. Largest increases: SK hynix Inc 1.21% to 2.13%; SoftBank Group Corp 0.85% to 1.74%; Samsung Electronics Co Ltd 2.74% to 3.56%; Advantest Corp 0.55% to 1.11%; Tokyo Electron Ltd 0.8% to 0.99%; Fujikura Ltd 0.21% to 0.37%. Largest decreases: CSL Ltd 0.95% to 0.57%; Commonwealth Bank of Australia 2.15% to 1.89%; Recruit Holdings Co Ltd 0.91% to 0.68%; Tokio Marine Holdings Inc 0.84% to 0.69%; AIA Group Ltd 1.13% to 1.03%; Honda Motor Co Ltd 0.49% to 0.4%. New: Sony Financial Group Inc (0.06%), N/A (0.03%), Chorus Ltd (0.02%), LG CNS Co Ltd (0.02%), HD-Hyundai Marine Engine (0.01%), D&D PharmaTech Inc (0.01%). Gone: Topcon Corp (0.02%), Gold Road Resources Ltd (0.02%), Everest Medicines Ltd (0.02%), Yaoko Co Ltd (0.02%), Brickworks Ltd (0.02%), SBI Sumishin Net Bank Ltd (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/vpl/https://themulden.com/funds/vpl/2,371 positions became 2,359: 22 added (0.1% of the fund), 34 dropped (0.33%). Turnover proxy 6.7%. Largest increases: Samsung Electronics Co Ltd 2.24% to 2.74%; SK Hynix Inc 0.81% to 1.21%; SoftBank Group Corp 0.62% to 0.85%; Hitachi Ltd 1.31% to 1.53%; Advantest Corp 0.37% to 0.55%; AIA Group Ltd 0.98% to 1.13%. Largest decreases: Toyota Motor Corp 2.67% to 2.15%; Sony Group Corp 1.88% to 1.64%; Keyence Corp 0.93% to 0.77%; Mitsubishi Corp 0.85% to 0.73%; ITOCHU Corp 0.82% to 0.7%; Mitsui & Co Ltd 0.7% to 0.59%. New: Tokyo Metro Co Ltd (0.04%), Kioxia Holdings Corp (0.01%), BWP Property Group Ltd (0.01%), DigiCo Infrastructure REIT (0.01%), Stoneweg Europe Stapled Trust (0.01%), Rigaku Holdings Corp (0.01%). Gone: NTT Data Group Corp (0.14%), ESR Group Ltd (0.05%), Aeon Mall Co Ltd (0.02%), Fuji Soft Inc (0.02%), Spartan Resources Ltd/Australia (0.02%), BWP Trust (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,402 positions became 2,371: 19 added (0.12% of the fund), 50 dropped (0.38%). Turnover proxy 5.7%. Largest increases: Sony Group Corp 1.64% to 1.88%; Nintendo Co Ltd 0.85% to 1.04%; Mitsubishi Heavy Industries Ltd 0.58% to 0.76%; Tokio Marine Holdings Inc 0.77% to 0.91%; Samsung Electronics Co Ltd 2.11% to 2.24%; Mitsubishi Corp 0.73% to 0.85%. Largest decreases: Recruit Holdings Co Ltd 1.22% to 0.95%; SoftBank Group Corp 0.77% to 0.62%; Advantest Corp 0.51% to 0.37%; Tokyo Electron Ltd 0.92% to 0.79%; Macquarie Group Ltd 0.64% to 0.52%; Disco Corp 0.33% to 0.22%. New: Incitec Pivot Ltd (0.03%), ESR-LOGOS REIT (0.01%), Generation Development Group Ltd (0.01%), Red Planet Japan Inc (0.01%), Voronoi Inc (0.01%), IperionX Ltd (0.01%). Gone: Amcor PLC (0.17%), Incitec Pivot Ltd (0.04%), Life360 Inc (0.03%), Shinko Electric Industries Co Ltd (0.03%), De Grey Mining Ltd (0.03%), ESR-LOGOS REIT (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,420 positions became 2,402: 13 added (0.11% of the fund), 31 dropped (0.17%). Turnover proxy 5.5%. Largest increases: Sony Group Corp 1.31% to 1.64%; Mitsubishi UFJ Financial Group Inc 1.48% to 1.77%; Mizuho Financial Group Inc 0.65% to 0.86%; Recruit Holdings Co Ltd 1.02% to 1.22%; Toyota Motor Corp 2.54% to 2.72%; Nintendo Co Ltd 0.68% to 0.85%. Largest decreases: Samsung Electronics Co Ltd 2.51% to 2.11%; BHP Group Ltd 1.74% to 1.53%; Mitsubishi Corp 0.91% to 0.73%; AIA Group Ltd 1.1% to 0.95%; Shin-Etsu Chemical Co Ltd 0.87% to 0.73%; Daiichi Sankyo Co Ltd 0.76% to 0.64%. New: Seven Group Holdings Ltd (0.07%), Guzman y Gomez Ltd (0.01%), HD Hyundai Marine Solution Co Ltd (0.01%), New Issuer: BB Company ID:70428456 (0%), Amplitude Energy Ltd (0%), N/A (0%). Gone: Seven Group Holdings Ltd (0.07%), NET One Systems Co Ltd (0.02%), NEC Networks & System Integration Corp (0.02%), Descente Ltd (0.01%), SAMTY HOLDINGS Co Ltd /Japan (0.01%), Advance Logistics Investment Corp (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/vpl/https://themulden.com/funds/vpl/2,430 positions became 2,420: 37 added (0.26% of the fund), 47 dropped (0.11%). Turnover proxy 5.7%. Largest increases: Hitachi Ltd 1.14% to 1.38%; Fast Retailing Co Ltd 0.51% to 0.72%; AIA Group Ltd 0.9% to 1.1%; Hong Kong Exchanges & Clearing Ltd 0.45% to 0.63%; Advantest Corp 0.39% to 0.53%; Commonwealth Bank of Australia 1.8% to 1.94%. Largest decreases: Samsung Electronics Co Ltd 3.51% to 2.51%; Tokyo Electron Ltd 1.1% to 0.8%; Toyota Motor Corp 2.72% to 2.54%; Daiichi Sankyo Co Ltd 0.91% to 0.76%; Shin-Etsu Chemical Co Ltd 1.01% to 0.87%; Samsung Electronics Co Ltd 0.47% to 0.35%. New: Shenzhou International Group Holdings Ltd (0.07%), Vault Minerals Ltd (0.02%), Visional Inc (0.02%), Hanwha Industrial Solutions Co Ltd/ New (0.01%), TechWing Inc (0.01%), APR Corp/Korea (0.01%). Gone: L'Occitane International SA (0.02%), Red 5 Ltd (0.02%), Fancl Corp (0.02%), Infocom Corp (0.01%), Vital Healthcare Property Trust (0.01%), CI Takiron Corp (0%). 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/vpl/https://themulden.com/funds/vpl/2,450 positions became 2,430: 14 added (0.16% of the fund), 34 dropped (0.29%). Turnover proxy 5.5%. Largest increases: Commonwealth Bank of Australia 1.57% to 1.8%; Recruit Holdings Co Ltd 0.78% to 0.97%; Sumitomo Mitsui Financial Group Inc 0.9% to 1.07%; Samsung Electronics Co Ltd 3.35% to 3.51%; Tokio Marine Holdings Inc 0.74% to 0.89%; Daiichi Sankyo Co Ltd 0.8% to 0.91%. Largest decreases: Toyota Motor Corp 3.44% to 2.72%; Mitsui & Co Ltd 0.89% to 0.69%; Mitsubishi Corp 1.09% to 0.93%; AIA Group Ltd 1.05% to 0.9%; Tokyo Electron Ltd 1.22% to 1.1%; Fortescue Ltd 0.33% to 0.24%. New: Kokusai Electric Corp (0.05%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.04%), Seatrium Ltd (0.03%), Amotiv Ltd (0.01%), Doosan Robotics Inc (0.01%), Ecopro Materials Co Ltd (0.01%). Gone: Altium Ltd (0.06%), Seatrium Ltd (0.04%), CSR Ltd (0.03%), Alumina Ltd (0.03%), Boral Ltd (0.02%), GUD Holdings Ltd (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/vpl/https://themulden.com/funds/vpl/2,471 positions became 2,450: 19 added (0.16% of the fund), 40 dropped (0.3%). Turnover proxy 5.6%. Largest increases: Toyota Motor Corp 3.04% to 3.44%; Mitsubishi Corp 0.74% to 1.09%; Tokyo Electron Ltd 1.04% to 1.22%; SK Hynix Inc 0.69% to 0.84%; Hitachi Ltd 0.89% to 1.03%; Mitsui & Co Ltd 0.77% to 0.89%. Largest decreases: Sony Group Corp 1.54% to 1.29%; BHP Group Ltd 1.97% to 1.74%; CSL Ltd 1.21% to 1.08%; KDDI Corp 0.65% to 0.54%; Nintendo Co Ltd 0.74% to 0.64%; AIA Group Ltd 1.15% to 1.05%. New: Thai Beverage PCL (0.04%), Golden Agri-Resources Ltd (0.02%), ISU Specialty Chemical (0.01%), Emerald Resources NL (0.01%), Shinsung Delta Tech Co Ltd (0.01%), Ryoyo Ryosan Holdings Inc (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.13%), Lawson Inc (0.04%), Chorus Ltd (0.03%), Taisho Pharmaceutical Holdings Co Ltd (0.02%), Benesse Holdings Inc (0.02%), Costa Group Holdings Ltd (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/vpl/https://themulden.com/funds/vpl/2,477 positions became 2,471: 23 added (0.04% of the fund), 29 dropped (0.25%). Turnover proxy 4.8%. Largest increases: Tokyo Electron Ltd 0.84% to 1.04%; CSL Ltd 1.02% to 1.21%; Recruit Holdings Co Ltd 0.55% to 0.73%; Commonwealth Bank of Australia 1.49% to 1.64%; Shin-Etsu Chemical Co Ltd 0.83% to 0.96%; Nintendo Co Ltd 0.62% to 0.74%. Largest decreases: AIA Group Ltd 1.45% to 1.15%; Hong Kong Exchanges & Clearing Ltd 0.64% to 0.49%; Woodside Energy Group Ltd 0.59% to 0.5%; BHP Group Ltd 2.04% to 1.97%; Samsung Electronics Co Ltd 3.38% to 3.3%; DBS Group Holdings Ltd 0.62% to 0.55%. New: Rakuten Bank Ltd (0.02%), M&A Research Institute Holdings Inc (0%), Fukuda Denshi Co Ltd (0%), CGN Mining Co Ltd (0%), Plus Alpha Consulting Co Ltd (0%), Coast Entertainment Holdings Ltd (0%). Gone: Celltrion Healthcare Co Ltd (0.07%), Allkem Ltd (0.05%), Toshiba Corp (0.03%), Kenedix Residential Next Investment Corp (0.02%), InvoCare Ltd (0.02%), Itochu Techno-Solutions Corp (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,480 positions became 2,477: 42 added (0.33% of the fund), 45 dropped (0.5%). Turnover proxy 5.3%. Largest increases: Toyota Motor Corp 2.56% to 3%; Mitsubishi UFJ Financial Group Inc 1.19% to 1.4%; Sumitomo Mitsui Financial Group Inc 0.76% to 0.88%; KDDI Corp 0.6% to 0.68%; Samsung Electronics Co Ltd 3.3% to 3.38%; Japan Post Holdings Co Ltd 0.19% to 0.26%. Largest decreases: POSCO Holdings Inc 0.48% to 0.33%; Toshiba Corp 0.17% to 0.03%; Daikin Industries Ltd 0.68% to 0.55%; NIDEC CORP 0.39% to 0.27%; Samsung SDI Co Ltd 0.35% to 0.24%; Ecopro Co Ltd 0.23% to 0.13%. New: Shizuoka Financial Group Inc (0.06%), Kyoto Financial Group Inc (0.06%), Iyogin Holdings Inc (0.03%), Chugin Financial Group Inc (0.02%), IsuPetasys Co Ltd (0.01%), Red 5 Ltd (0.01%). Gone: Newcrest Mining Ltd (0.2%), Bank of Kyoto Ltd/The (0.05%), Shizuoka Bank Ltd/The (0.05%), Want Want China Holdings Ltd (0.04%), SharkNinja Hong Kong Co Ltd (0.03%), Iyo Bank Ltd/The (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,466 positions became 2,480: 26 added (0.12% of the fund), 12 dropped (0.05%). Turnover proxy 5.4%. Largest increases: Toyota Motor Corp 2.23% to 2.56%; Mitsubishi UFJ Financial Group Inc 0.99% to 1.19%; POSCO Holdings Inc 0.29% to 0.48%; SK Hynix Inc 0.49% to 0.67%; Mitsubishi Corp 0.59% to 0.75%; Tokyo Electron Ltd 0.69% to 0.85%. Largest decreases: AIA Group Ltd 1.73% to 1.49%; CSL Ltd 1.3% to 1.11%; Daiichi Sankyo Co Ltd 0.88% to 0.74%; Takeda Pharmaceutical Co Ltd 0.68% to 0.59%; KDDI Corp 0.68% to 0.6%; Keyence Corp 1.19% to 1.11%. New: Socionext Inc (0.05%), SharkNinja Hong Kong Co Ltd (0.03%), Daiei Kankyo Co Ltd (0.01%), OCI Co Ltd/New (0.01%), Integrated Design & Engineering Holdings Co Ltd (0%), Dongkuk Steel Mill Co Ltd/New (0%). Gone: Blackmores Ltd (0.01%), Pushpay Holdings Ltd (0.01%), SK Telecom Co Ltd (0.01%), Mincor Resources NL (0.01%), Kanematsu Electronics Ltd (0.01%), Relia Inc (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,476 positions became 2,466: 26 added (0.14% of the fund), 36 dropped (0.23%). Turnover proxy 4.6%. Largest increases: Japan Post Bank Co Ltd 0.05% to 0.16%; Ecopro Co Ltd 0.02% to 0.13%; Daiichi Sankyo Co Ltd 0.78% to 0.88%; Fast Retailing Co Ltd 0.41% to 0.5%; Mitsubishi Corp 0.52% to 0.59%; Sony Group Corp 1.45% to 1.52%. Largest decreases: BHP Group Ltd 2.31% to 2.03%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.29% to 0.01%; Commonwealth Bank of Australia 1.75% to 1.52%; Mitsubishi UFJ Financial Group Inc 1.13% to 0.99%; National Australia Bank Ltd 0.94% to 0.82%; SoftBank Group Corp 0.6% to 0.49%. New: Neuren Pharmaceuticals Ltd (0.01%), Strike Energy Ltd (0.01%), Boss Energy Ltd (0.01%), Yancoal Australia Ltd (0.01%), Weebit Nano Ltd (0.01%), Vulcan Steel Ltd (0.01%). Gone: OZ Minerals Ltd (0.08%), Meritz Fire & Marine Insurance Co Ltd (0.03%), Meritz Securities Co Ltd (0.02%), Haw Par Corp Ltd (0.02%), Nippon Steel Trading Corp (0.01%), Arvida Group Ltd (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,460 positions became 2,476: 39 added (0.23% of the fund), 23 dropped (0.31%). Turnover proxy 5.7%. Largest increases: BHP Group Ltd 1.9% to 2.31%; AIA Group Ltd 1.42% to 1.77%; Mitsubishi UFJ Financial Group Inc 0.89% to 1.13%; Hong Kong Exchanges & Clearing Ltd 0.53% to 0.75%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.09% to 0.29%; Sumitomo Mitsui Financial Group Inc 0.57% to 0.74%. Largest decreases: Toyota Motor Corp 2.65% to 2.34%; Daiichi Sankyo Co Ltd 0.95% to 0.78%; Olympus Corp 0.42% to 0.31%; SoftBank Group Corp 0.71% to 0.6%; KDDI Corp 0.76% to 0.66%; National Australia Bank Ltd 1.04% to 0.94%. New: Telstra Group Ltd (0.15%), Region RE Ltd (0.03%), Helia Group Ltd (0.01%), Sungeel Hitech Co Ltd (0.01%), N/A (0%), Mercari Inc (0%). Gone: Telstra Group Ltd (0.16%), Hitachi Transport System Ltd (0.03%), Shopping Centres Australasia Property Group (0.03%), Golden Agri-Resources Ltd (0.02%), Pendal Group Ltd (0.02%), Tassal Group Ltd (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,456 positions became 2,460: 43 added (0.4% of the fund), 39 dropped (0.44%). Turnover proxy 5.2%. Largest increases: Daiichi Sankyo Co Ltd 0.68% to 0.95%; Australia & New Zealand Banking Group Ltd 0.62% to 0.79%; Commonwealth Bank of Australia 1.66% to 1.8%; DBS Group Holdings Ltd 0.56% to 0.69%; Westpac Banking Corp 0.72% to 0.85%; Samsung SDI Co Ltd 0.31% to 0.42%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.09%; Hong Kong Exchanges & Clearing Ltd 0.8% to 0.53%; AIA Group Ltd 1.66% to 1.42%; NAVER Corp 0.39% to 0.27%; Sony Group Corp 1.43% to 1.31%; Tokyo Electron Ltd 0.69% to 0.61%. New: Telstra Group Ltd (0.16%), Sayona Mining Ltd (0.02%), C Uyemura & Co Ltd (0.01%), JMDC Inc (0.01%), Premium Group Co Ltd (0.01%), Ventia Services Group Pty Ltd (0.01%). Gone: Telstra Corp Ltd (0.15%), Tingyi Cayman Islands Holding Corp (0.04%), Hitachi Metals Ltd (0.04%), Australia & New Zealand Banking Group Ltd (0.04%), Minth Group Ltd (0.02%), Uni-President China Holdings Ltd (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,495 positions became 2,456: 15 added (0.79% of the fund), 54 dropped (0.61%). Turnover proxy 5.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.08% to 0.38%; CSL Ltd 1.22% to 1.35%; Olympus Corp 0.25% to 0.37%; Keyence Corp 0.97% to 1.07%; LG Energy Solution Ltd 0.01% to 0.11%; Fast Retailing Co Ltd 0.32% to 0.41%. Largest decreases: BHP Group Ltd 2.25% to 1.89%; Samsung Electronics Co Ltd 3.38% to 3.09%; Tokyo Electron Ltd 0.83% to 0.69%; Australia & New Zealand Banking Group Ltd 0.72% to 0.62%; SoftBank Group Corp 0.73% to 0.63%; Toyota Motor Corp 2.79% to 2.7%. New: Woodside Energy Group Ltd (0.59%), Lottery Corp Ltd/The (0.09%), Australia & New Zealand Banking Group Ltd (0.04%), Kakaopay Corp (0.01%), APM Human Services International ltd (0.01%), GQG Partners Inc (0.01%). Gone: Woodside Petroleum Ltd (0.28%), BeiGene Ltd (0.11%), Crown Resorts Ltd (0.04%), Uniti Group Ltd (0.03%), Mapletree North Asia Commercial Trust (0.03%), Razer Inc (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,460 positions became 2,495: 53 added (0.48% of the fund), 18 dropped (0.28%). Turnover proxy 6.2%. Largest increases: BHP Group Ltd 1.98% to 2.25%; Commonwealth Bank of Australia 1.4% to 1.66%; National Australia Bank Ltd 0.78% to 0.99%; Westpac Banking Corp 0.65% to 0.79%; CSL Ltd 1.09% to 1.22%; Macquarie Group Ltd 0.55% to 0.67%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.59% to 0.08%; Sony Group Corp 1.7% to 1.43%; Toyota Motor Corp 2.99% to 2.79%; Samsung Electronics Co Ltd 3.57% to 3.38%; Hong Kong Exchanges & Clearing Ltd 0.89% to 0.72%; Keyence Corp 1.14% to 0.97%. New: Orient Overseas International Ltd (0.05%), N/A (0.04%), AVZ Minerals Ltd (0.02%), Lake Resources NL (0.02%), Core Lithium Ltd (0.02%), Hyundai Heavy Industries Co Ltd (0.02%). Gone: Sydney Airport (0.1%), AusNet Services Ltd (0.04%), Singapore Press Holdings Ltd (0.03%), CIMIC Group Ltd (0.01%), Zip Co Ltd (0.01%), Hanwha Corp (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,462 positions became 2,460: 21 added (0.24% of the fund), 23 dropped (0.51%). Turnover proxy 6.6%. Largest increases: BHP Group Ltd 0.94% to 1.98%; Toyota Motor Corp 2.53% to 2.99%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.16% to 0.59%; Samsung Electronics Co Ltd 3.27% to 3.57%; Mitsubishi UFJ Financial Group Inc 0.79% to 0.92%; SK Hynix Inc 0.53% to 0.66%. Largest decreases: Recruit Holdings Co Ltd 1.03% to 0.81%; Westpac Banking Corp 0.83% to 0.65%; Commonwealth Bank of Australia 1.58% to 1.4%; Keyence Corp 1.27% to 1.14%; SoftBank Group Corp 0.84% to 0.73%; CSL Ltd 1.2% to 1.09%. New: NIPPON EXPRESS HOLDINGS INC (0.05%), Allkem Ltd (0.05%), SK IE Technology Co Ltd (0.03%), HUTCHMED China Ltd (0.03%), SK Square Co Ltd (0.02%), LG Energy Solution (0.01%). Gone: Afterpay Ltd (0.24%), Oil Search Ltd (0.08%), Nippon Express Co Ltd (0.05%), Orocobre Ltd (0.05%), Nippo Corp (0.02%), SK Materials Co Ltd (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,430 positions became 2,462: 57 added (0.76% of the fund), 25 dropped (0.2%). Turnover proxy 5.4%. Largest increases: Recruit Holdings Co Ltd 0.81% to 1.03%; Sony Group Corp 1.51% to 1.67%; Macquarie Group Ltd 0.44% to 0.57%; Daiichi Sankyo Co Ltd 0.43% to 0.55%; Keyence Corp 1.17% to 1.27%; National Australia Bank Ltd 0.73% to 0.83%. Largest decreases: Samsung Electronics Co Ltd 3.7% to 3.27%; BHP Group Ltd 1.34% to 0.94%; Fortescue Metals Group Ltd 0.34% to 0.19%; SoftBank Group Corp 0.99% to 0.84%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.3% to 0.16%; Rio Tinto Ltd 0.43% to 0.29%. New: BeiGene Ltd (0.19%), Capitaland Investment Ltd/Singapore (0.08%), Mainfreight Ltd (0.06%), SK Bioscience Co Ltd (0.05%), Boral Ltd (0.03%), Imugene Ltd (0.02%). Gone: CapitaLand Ltd (0.09%), Galaxy Resources Ltd (0.02%), cocokara fine Inc (0.02%), Maeda Corp (0.01%), Sun Art Retail Group Ltd (0.01%), Piedmont Lithium Inc (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,419 positions became 2,430: 30 added (0.26% of the fund), 19 dropped (0.33%). Turnover proxy 5.1%. Largest increases: Toyota Motor Corp 2.13% to 2.57%; Keyence Corp 1% to 1.17%; Hoya Corp 0.48% to 0.59%; Commonwealth Bank of Australia 1.4% to 1.51%; Recruit Holdings Co Ltd 0.71% to 0.81%; BHP Group Ltd 1.24% to 1.34%. Largest decreases: N/A 0.57% to 0%; SoftBank Group Corp 1.45% to 0.99%; Samsung Electronics Co Ltd 3.94% to 3.7%; Daiichi Sankyo Co Ltd 0.56% to 0.43%; SK Hynix Inc 0.68% to 0.58%; AIA Group Ltd 1.78% to 1.68%. New: Endeavour Group Ltd/Australia (0.07%), HYBE Co Ltd (0.06%), F&F Co Ltd / New (0.02%), Vobile Group Ltd (0.01%), Ecopro HN Co Ltd (0.01%), SOLUM Co Ltd (0.01%). Gone: N/A (0.16%), Boral Ltd (0.07%), Vocus Group Ltd (0.03%), Vobile Group Ltd (0.02%), Bingo Industries Ltd (0.01%), Invesco Office J-Reit Inc (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,380 positions became 2,419: 84 added (0.71% of the fund), 45 dropped (0.45%). Turnover proxy 5.7%. Largest increases: Westpac Banking Corp 0.69% to 0.82%; Australia & New Zealand Banking Group Ltd 0.61% to 0.72%; Tokyo Electron Ltd 0.66% to 0.78%; SoftBank Group Corp 1.35% to 1.45%; Mitsubishi UFJ Financial Group Inc 0.67% to 0.77%; National Australia Bank Ltd 0.7% to 0.78%. Largest decreases: Daiichi Sankyo Co Ltd 0.73% to 0.56%; Samsung Electronics Co Ltd 4.11% to 3.94%; Keyence Corp 1.16% to 1%; Murata Manufacturing Co Ltd 0.65% to 0.52%; Chugai Pharmaceutical Co Ltd 0.41% to 0.28%; Nidec Corp 0.73% to 0.62%. New: N/A (0.16%), Reece Ltd (0.05%), Sawai Group Holdings Co Ltd (0.02%), Chalice Mining Ltd (0.02%), CS Wind Corp (0.02%), Vobile Group Ltd (0.02%). Gone: N/A (0.16%), Coca-Cola Amatil Ltd (0.06%), Jardine Strategic Holdings Ltd (0.06%), Saracen Mineral Holdings Ltd (0.05%), Sawai Pharmaceutical Co Ltd (0.02%), Hitachi Capital Corp (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,397 positions became 2,380: 21 added (0.24% of the fund), 38 dropped (0.93%). Turnover proxy 6.4%. Largest increases: Samsung Electronics Co Ltd 3.37% to 4.11%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.31%; BHP Group Ltd 1.01% to 1.17%; SK Hynix Inc 0.52% to 0.68%; Samsung Electronics Co Ltd 0.52% to 0.65%; Commonwealth Bank of Australia 1.23% to 1.34%. Largest decreases: Toyota Motor Corp 2.3% to 2.06%; CSL Ltd 1.31% to 1.12%; Nintendo Co Ltd 0.82% to 0.73%; N/A 0.66% to 0.59%; Kao Corp 0.47% to 0.4%; Z Holdings Corp 0.26% to 0.19%. New: N/A (0.16%), SK Biopharmaceuticals Co Ltd (0.02%), DL E&C Co Ltd (0.02%), JR Reit XXVII (0.01%), Pushpay Holdings Ltd (0.01%), Korean Air Lines Co Ltd (0.01%). Gone: NTT DOCOMO Inc (0.6%), N/A (0.12%), FamilyMart Co Ltd (0.05%), LINE Corp (0.04%), United States Treasury Bill (0.03%), Shimachu Co Ltd (0.03%). 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/vpl/https://themulden.com/funds/vpl/2,357 positions became 2,397: 96 added (0.83% of the fund), 56 dropped (0.6%). Turnover proxy 5.8%. Largest increases: N/A 0.42% to 0.66%; NTT DOCOMO Inc 0.46% to 0.6%; Nintendo Co Ltd 0.7% to 0.82%; Nidec Corp 0.55% to 0.67%; Toyota Motor Corp 2.18% to 2.3%; Fast Retailing Co Ltd 0.41% to 0.51%. Largest decreases: Semiconductor Manufacturing International Corp 0.19% to 0%; Takeda Pharmaceutical Co Ltd 0.83% to 0.67%; SoftBank Group Corp 1.52% to 1.37%; BHP Group Ltd 1.16% to 1.01%; KDDI Corp 0.8% to 0.65%; Daiichi Sankyo Co Ltd 0.84% to 0.72%. New: N/A (0.12%), Shin Poong Pharmaceutical Co Ltd (0.05%), Nippon Building Fund Inc (0.03%), Hirogin Holdings Inc (0.02%), Japan Real Estate Investment Corp (0.02%), Nomura Real Estate Master Fund Inc (0.02%). Gone: China Mengniu Dairy Co Ltd (0.19%), N/A (0.11%), Xinyi Solar Holdings Ltd (0.06%), CapitaLand Commercial Trust (0.05%), Hiroshima Bank Ltd/The (0.02%), Keihin Corp (0.02%). 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/vpl/https://themulden.com/funds/vpl/2,348 positions became 2,357: 30 added (0.53% of the fund), 21 dropped (0.74%). Turnover proxy 7.6%. Largest increases: SoftBank Group Corp 1.13% to 1.52%; Samsung Electronics Co Ltd 3.14% to 3.43%; Hong Kong Exchanges & Clearing Ltd 0.66% to 0.9%; Commonwealth Bank of Australia 1.16% to 1.35%; BHP Group Ltd 0.98% to 1.16%; NAVER Corp 0.35% to 0.5%. Largest decreases: N/A 0.84% to 0.42%; Toyota Motor Corp 2.47% to 2.18%; AIA Group Ltd 1.8% to 1.63%; CSL Ltd 1.47% to 1.32%; Central Japan Railway Co 0.46% to 0.33%; Mitsubishi UFJ Financial Group Inc 0.82% to 0.7%. New: N/A (0.11%), New World Development Co Ltd (0.1%), Ampol Ltd (0.07%), ESR Cayman Ltd (0.05%), United States Cash Management Bill (0.03%), TPG Telecom Ltd (0.03%). Gone: N/A (0.14%), New World Development Co Ltd (0.11%), Wheelock & Co Ltd (0.07%), Hitachi Chemical Co Ltd (0.07%), Caltex Australia Ltd (0.07%), United States Cash Management Bill (0.06%). 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/vpl/https://themulden.com/funds/vpl/2,348 positions became 2,348: 30 added (0.44% of the fund), 30 dropped (0.64%). Turnover proxy 6.6%. Largest increases: SoftBank Group Corp 0.92% to 1.13%; Keyence Corp 0.85% to 1.04%; Nintendo Co Ltd 0.55% to 0.72%; CSL Ltd 1.31% to 1.47%; AIA Group Ltd 1.69% to 1.8%; Chugai Pharmaceutical Co Ltd 0.31% to 0.42%. Largest decreases: Commonwealth Bank of Australia 1.41% to 1.16%; Westpac Banking Corp 0.84% to 0.61%; Australia & New Zealand Banking Group Ltd 0.68% to 0.5%; National Australia Bank Ltd 0.69% to 0.52%; Recruit Holdings Co Ltd 0.7% to 0.6%; BHP Group Ltd 1.07% to 0.98%. New: N/A (0.14%), United States Cash Management Bill (0.06%), United States Treasury Bill (0.05%), National Australia Bank Ltd (0.04%), Megaport Ltd (0.02%), Lendlease Group (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.4%), Hitachi High-Technologies Corp. (0.06%), United States Treasury Bill (0.04%), Mainfreight Ltd. (0.03%), Unizo Holdings Co. Ltd. (0.02%), Frasers Commercial Trust (0.01%). 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/vpl/https://themulden.com/funds/vpl/2,331 positions became 2,348: 33 added (0.53% of the fund), 16 dropped (0.15%). Turnover proxy 4.1%. Largest increases: Samsung Electronics Co. Ltd. 2.86% to 3.07%; CSL Ltd. 1.12% to 1.31%; Sony Corp. 1.07% to 1.21%; Recruit Holdings Co. Ltd. 0.6% to 0.7%; N/A 0.75% to 0.81%; Commonwealth Bank of Australia 1.35% to 1.41%. Largest decreases: Westpac Banking Corp. 0.95% to 0.84%; National Australia Bank Ltd. 0.8% to 0.69%; Shiseido Co. Ltd. 0.45% to 0.35%; FANUC Corp. 0.57% to 0.49%; Nidec Corp. 0.48% to 0.41%; Fast Retailing Co. Ltd. 0.45% to 0.39%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.4%), United States Treasury Bill (0.04%), Ascott Residence Trust (0.02%), Hyundai Motor Co. (0.01%), PointsBet Holdings Pty Ltd. (0.01%), Eagle Hospitality Trust (0.01%). Gone: United States Treasury Bill (0.04%), Mitsubishi Tanabe Pharma Corp. (0.04%), Ascott Residence Trust (0.02%), Toshiba Plant Systems & Services Corp. (0.01%), Ascendas Hospitality Trust (0.01%), Bellamy's Australia Ltd. (0.01%). 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