Each N-PORT filing of VYMI 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/vymi/https://themulden.com/funds/vymi/1,510 positions became 1,576: 238 added (9.06% of the fund), 172 dropped (7.47%). Turnover proxy 13.2%. Largest increases: MediaTek Inc 0.46% to 0.66%; TotalEnergies SE 0.76% to 0.93%; Commonwealth Bank of Australia 0.99% to 1.15%; Shell PLC 1.27% to 1.42%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.4% to 0.52%; BP PLC 0.57% to 0.68%. Largest decreases: Toyota Motor Corp 1.37% to 1.11%; Unilever PLC 0.83% to 0.67%; Banco Bilbao Vizcaya Argentaria SA 0.82% to 0.68%; UniCredit SpA 0.76% to 0.64%; Deutsche Bank AG 0.4% to 0.29%; Banco Santander SA 1.08% to 0.97%. New: Roche Holding AG (1.58%), UBS Group AG (0.76%), Novo Nordisk A/S (0.74%), Al Rajhi Bank (0.29%), CSL Ltd (0.24%), Infosys Ltd (0.24%). Gone: Roche Holding AG (1.82%), Mitsubishi Corp (0.5%), Mitsui & Co Ltd (0.47%), ITOCHU Corp (0.46%), Marubeni Corp (0.28%), Hyundai Motor Co (0.27%). 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/vymi/https://themulden.com/funds/vymi/1,507 positions became 1,510: 15 added (1.52% of the fund), 12 dropped (1.69%). Turnover proxy 6.7%. Largest increases: Roche Holding AG 1.46% to 1.82%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.4%; HSBC Holdings PLC 1.56% to 1.73%; Novartis AG 1.48% to 1.62%; BNP Paribas SA 0.5% to 0.61%; Banco Santander SA 0.97% to 1.08%. Largest decreases: Commonwealth Bank of Australia 1.2% to 0.99%; Nestle SA 1.55% to 1.38%; Hon Hai Precision Industry Co Ltd 0.65% to 0.48%; Shell PLC 1.41% to 1.27%; Sanofi SA 0.7% to 0.58%; China Construction Bank Corp 0.61% to 0.5%. New: Unilever PLC (0.83%), Reckitt Benckiser Group PLC (0.32%), Eurobank SA (0.07%), Axia Energia (0.07%), Piraeus Bank SA (0.06%), Engie SA (0.05%). Gone: Unilever PLC (0.93%), Reckitt Benckiser Group PLC (0.33%), Hang Seng Bank Ltd (0.09%), Centrais Eletricas Brasileiras SA (0.07%), Baloise Holding AG (0.07%), Eurobank Ergasias Services and Holdings SA (0.06%). 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/vymi/https://themulden.com/funds/vymi/1,525 positions became 1,507: 8 added (0.07% of the fund), 26 dropped (0.35%). Turnover proxy 4.7%. Largest increases: Hon Hai Precision Industry Co Ltd 0.5% to 0.65%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.01% to 0.14%; GSK PLC 0.51% to 0.61%; Toyota Motor Corp 1.29% to 1.39%; HSBC Holdings PLC 1.46% to 1.56%; Royal Bank of Canada 1.24% to 1.33%. Largest decreases: Deutsche Telekom AG 0.81% to 0.65%; BNP Paribas SA 0.62% to 0.5%; AXA SA 0.58% to 0.48%; Commonwealth Bank of Australia 1.29% to 1.2%; TotalEnergies SE 0.83% to 0.74%; Mediobanca Banca di Credito Finanziario SpA 0.09% to 0.01%. New: Metlen Energy & Metals PLC (0.03%), Aumovio SE (0.01%), Power & Water Utility Co for Jubail & Yanbu (0.01%), N/A (0%), Haier Smart Home Co Ltd (0%), COSCO SHIPPING Energy Transportation Co Ltd (0%). Gone: Smurfit WestRock PLC (0.16%), Metlen Energy & Metals SA (0.04%), RS GROUP PLC (0.02%), B&M European Value Retail SA (0.02%), BRF SA (0.02%), Glanbia 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/vymi/https://themulden.com/funds/vymi/1,536 positions became 1,525: 8 added (0.38% of the fund), 19 dropped (0.36%). Turnover proxy 6.1%. Largest increases: Banco Santander SA 0.75% to 0.88%; UniCredit SpA 0.65% to 0.78%; China Construction Bank Corp 0.54% to 0.67%; Hon Hai Precision Industry Co Ltd 0.37% to 0.5%; Volkswagen AG 0.04% to 0.14%; British American Tobacco PLC 0.61% to 0.71%. Largest decreases: Nestle SA 1.94% to 1.51%; Toyota Motor Corp 1.56% to 1.29%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.27% to 0.01%; Sanofi SA 0.85% to 0.66%; Holcim AG 0.44% to 0.27%; Novartis AG 1.6% to 1.45%. New: Amrize Ltd (0.17%), Aena SME SA (0.13%), Alpha Bank SA (0.05%), CCR SA (0.02%), Natura Cosmeticos SA (0.01%), N/A (0%). Gone: Aena SME SA (0.12%), JBS S/A (0.06%), South Bow Corp (0.04%), Alpha Services and Holdings SA (0.04%), Bancolombia SA (0.03%), CCR SA (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/vymi/https://themulden.com/funds/vymi/1,475 positions became 1,536: 215 added (5.26% of the fund), 154 dropped (5.27%). Turnover proxy 10.1%. Largest increases: Nestle SA 1.65% to 1.94%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.08% to 0.27%; Allianz SE 0.96% to 1.13%; Banco Santander SA 0.59% to 0.75%; Iberdrola SA 0.64% to 0.77%; UniCredit SpA 0.54% to 0.65%. Largest decreases: Shell PLC 1.54% to 1.39%; Glencore PLC 0.4% to 0.28%; Hon Hai Precision Industry Co Ltd 0.48% to 0.37%; BP PLC 0.63% to 0.53%; Royal Bank of Canada 1.3% to 1.2%; Toyota Motor Corp 1.66% to 1.56%. New: Mitsubishi Corp (0.5%), Diageo PLC (0.44%), Bank Central Asia Tbk PT (0.21%), Denso Corp (0.17%), Pernod Ricard SA (0.15%), Anglogold Ashanti Plc (0.15%). Gone: Siemens AG (1.2%), Agnico Eagle Mines Ltd (0.35%), BAE Systems PLC (0.35%), 3i Group PLC (0.34%), Cie de Saint-Gobain SA (0.32%), Anglo American PLC (0.28%). 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/vymi/https://themulden.com/funds/vymi/1,469 positions became 1,475: 9 added (0.08% of the fund), 3 dropped (0.06%). Turnover proxy 4.2%. Largest increases: Mitsubishi UFJ Financial Group Inc 0.9% to 1.08%; HSBC Holdings PLC 1.29% to 1.43%; Mizuho Financial Group Inc 0.4% to 0.53%; Toyota Motor Corp 1.55% to 1.66%; Siemens AG 1.09% to 1.2%; Sumitomo Mitsui Financial Group Inc 0.6% to 0.69%. Largest decreases: Nestle SA 1.84% to 1.65%; BHP Group Ltd 1.06% to 0.93%; Novartis AG 1.68% to 1.58%; Hon Hai Precision Industry Co Ltd 0.58% to 0.48%; TotalEnergies SE 0.95% to 0.86%; Glencore PLC 0.48% to 0.4%. New: Eurazeo SE (0.02%), Canal+ SADIR (0.01%), Iberdrola SA (0.01%), Engie SA (0.01%), CTEEP-Cia de Transmissao de Energia Eletrica Paulista (0.01%), New Issuer: BB Company ID:72076933 (0.01%). Gone: Engie SA (0.05%), CTEEP-Cia de Transmissao de Energia Eletrica Paulista (0.01%), Shougang Fushan Resources Group Ltd (0%). 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/vymi/https://themulden.com/funds/vymi/1,497 positions became 1,469: 4 added (0.08% of the fund), 32 dropped (0.27%). Turnover proxy 4.2%. Largest increases: Deutsche Telekom AG 0.66% to 0.77%; Royal Bank of Canada 1.19% to 1.29%; Hong Kong Exchanges & Clearing Ltd 0.28% to 0.38%; Allianz SE 0.83% to 0.93%; Ping An Insurance Group Co of China Ltd 0.21% to 0.29%; Canadian Imperial Bank of Commerce 0.37% to 0.44%. Largest decreases: Toyota Motor Corp 1.72% to 1.55%; Shell PLC 1.76% to 1.59%; Nestle SA 2% to 1.84%; BP PLC 0.75% to 0.61%; Roche Holding AG 1.76% to 1.68%; Sumitomo Mitsui Financial Group Inc 0.68% to 0.6%. New: Berkeley Group Holdings PLC (0.04%), South Bow Corp (0.04%), Metro Pacific Investments Corp (0%), Shougang Fushan Resources Group Ltd (0%). Gone: Berkeley Group Holdings PLC (0.05%), abrdn plc (0.03%), Johnson Matthey PLC (0.03%), Signify NV (0.02%), Umicore SA (0.02%), Valeo SE (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/vymi/https://themulden.com/funds/vymi/1,500 positions became 1,497: 6 added (0.2% of the fund), 9 dropped (0.18%). Turnover proxy 5.1%. Largest increases: Roche Holding AG 1.34% to 1.76%; Commonwealth Bank of Australia 0.97% to 1.14%; Novartis AG 1.58% to 1.72%; Unilever PLC 1.01% to 1.14%; Royal Bank of Canada 1.07% to 1.19%; Sumitomo Mitsui Financial Group Inc 0.56% to 0.68%. Largest decreases: Toyota Motor Corp 2.14% to 1.72%; TotalEnergies SE 1.18% to 1.02%; Mitsui & Co Ltd 0.55% to 0.44%; Stellantis NV 0.37% to 0.26%; Nestle SA 2.11% to 2%; Mercedes-Benz Group AG 0.51% to 0.42%. New: Smurfit WestRock PLC (0.17%), Canara Bank (0.02%), Cencosud Shopping SA (0.01%), N/A (0%), Swire Pacific Ltd (0%), Sansure Biotech Inc (0%). Gone: Smurfit Kappa Group PLC (0.09%), CSR Ltd (0.02%), Canara Bank (0.02%), Solvay SA (0.02%), UnipolSai Assicurazioni SpA (0.01%), Siam Cement PCL/The (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/vymi/https://themulden.com/funds/vymi/1,301 positions became 1,500: 316 added (9.17% of the fund), 117 dropped (2.76%). Turnover proxy 11%. Largest increases: Hon Hai Precision Industry Co Ltd 0.34% to 0.45%; Toyota Motor Corp 2.05% to 2.14%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.1%; Intesa Sanpaolo SpA 0.41% to 0.48%; Anglo American PLC 0.25% to 0.31%; Barclays PLC 0.24% to 0.3%. Largest decreases: Roche Holding AG 1.66% to 1.34%; Novartis AG 1.84% to 1.58%; BHP Group Ltd 1.32% to 1.08%; Deutsche Telekom AG 0.71% to 0.58%; Commonwealth Bank of Australia 1.11% to 0.97%; Toronto-Dominion Bank/The 0.95% to 0.83%. New: Nestle SA (2.11%), Hong Kong Exchanges & Clearing Ltd (0.32%), Reckitt Benckiser Group PLC (0.32%), Agnico Eagle Mines Ltd (0.23%), Nutrien Ltd (0.21%), Woolworths Group Ltd (0.2%). Gone: Mitsubishi Corp (0.5%), POSCO Holdings Inc (0.2%), Koninklijke Philips NV (0.14%), Sandoz Group AG (0.13%), BE Semiconductor Industries NV (0.1%), China Steel Corp (0.09%). 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/vymi/https://themulden.com/funds/vymi/1,301 positions became 1,301: 9 added (0.17% of the fund), 9 dropped (0.16%). Turnover proxy 4.2%. Largest increases: Siemens AG 0.94% to 1.15%; Royal Bank of Canada 1.05% to 1.18%; Commonwealth Bank of Australia 0.99% to 1.11%; Bank of Montreal 0.51% to 0.58%; Toyota Motor Corp 1.98% to 2.05%; ITOCHU Corp 0.45% to 0.52%. Largest decreases: Shell PLC 2.05% to 1.76%; TotalEnergies SE 1.42% to 1.23%; BP PLC 0.98% to 0.84%; Bayer AG 0.4% to 0.26%; Equinor ASA 0.3% to 0.22%; Unilever PLC 1.13% to 1.05%. New: Mondi PLC (0.07%), Syensqo SA (0.05%), Engie SA (0.03%), IBERDROLA SA (0.01%), Lufax Holding Ltd (0%), Swire Pacific Ltd (0%). Gone: Mondi PLC (0.07%), Engie SA (0.05%), Toshiba Corp (0.02%), Lufax Holding Ltd (0.01%), JS Global Lifestyle Co Ltd (0%), Keppel REIT (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/vymi/https://themulden.com/funds/vymi/1,321 positions became 1,301: 15 added (0.52% of the fund), 35 dropped (0.61%). Turnover proxy 4.9%. Largest increases: Shell PLC 1.79% to 2.05%; Toyota Motor Corp 1.73% to 1.98%; TotalEnergies SE 1.18% to 1.42%; Mitsubishi UFJ Financial Group Inc 0.8% to 0.92%; MediaTek Inc 0.28% to 0.37%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.45% to 0.52%. Largest decreases: Roche Holding AG 1.82% to 1.66%; Royal Bank of Canada 1.18% to 1.05%; Mercedes-Benz Group AG 0.59% to 0.48%; POSCO Holdings Inc 0.32% to 0.22%; Toshiba Corp 0.12% to 0.02%; Ping An Insurance Group Co of China Ltd 0.39% to 0.3%. New: Sampo Oyj (0.18%), SGS SA (0.11%), Sandoz Group AG (0.1%), Aegon Ltd (0.08%), Sodexo SA (0.02%), Mandatum Oyj (0.02%). Gone: Sampo Oyj (0.18%), SGS SA (0.12%), Aegon NV (0.08%), Huhtamaki Oyj (0.03%), SharkNinja Hong Kong Co Ltd (0.02%), Momentum Metropolitan Holdings (0.01%). 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/vymi/https://themulden.com/funds/vymi/1,322 positions became 1,321: 9 added (0.22% of the fund), 10 dropped (0.28%). Turnover proxy 4.5%. Largest increases: Toyota Motor Corp 1.46% to 1.73%; Mitsubishi UFJ Financial Group Inc 0.64% to 0.8%; HSBC Holdings PLC 1.28% to 1.43%; POSCO Holdings Inc 0.19% to 0.32%; Mitsubishi Corp 0.39% to 0.51%; Quanta Computer Inc 0.07% to 0.17%. Largest decreases: BP PLC 1.05% to 0.92%; Shell PLC 1.89% to 1.79%; TotalEnergies SE 1.29% to 1.18%; British American Tobacco PLC 0.73% to 0.64%; Deutsche Telekom AG 0.72% to 0.64%; China Construction Bank Corp 0.55% to 0.46%. New: SGS SA (0.12%), Boliden AB (0.07%), SharkNinja Hong Kong Co Ltd (0.02%), Anhui Conch Cement Co Ltd (0%), Angang Steel Co Ltd (0%), Chongqing Department Store Co Ltd (0%). Gone: SGS SA (0.12%), Boliden AB (0.09%), Canadian Utilities Ltd (0.03%), Electricite de France SA (0.02%), EDP - Energias do Brasil SA (0.01%), Banco Itau Chile SA (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/vymi/https://themulden.com/funds/vymi/1,273 positions became 1,322: 166 added (5.76% of the fund), 117 dropped (4.02%). Turnover proxy 9.3%. Largest increases: Novartis AG 1.62% to 1.8%; Hyundai Motor Co 0% to 0.16%; Roche Holding AG 1.77% to 1.88%; Sanofi 0.95% to 1.04%; Unilever PLC 1.15% to 1.24%; BP PLC 0.96% to 1.05%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.36% to 0.06%; BHP Group Ltd 1.57% to 1.32%; Commonwealth Bank of Australia 1.18% to 0.99%; Rio Tinto PLC 0.76% to 0.61%; Vale SA 0.64% to 0.5%; Toronto-Dominion Bank/The 1.12% to 0.98%. New: Iberdrola SA (0.68%), Stellantis NV (0.3%), America Movil SAB de CV (0.27%), Telefonica SA (0.2%), Deutsche Bank AG (0.2%), Partners Group Holding AG (0.19%). Gone: UBS Group AG (0.56%), ABB Ltd (0.47%), America Movil SAB de CV (0.26%), Delta Electronics Inc (0.19%), Haleon PLC (0.18%), SGS SA (0.13%). 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/vymi/https://themulden.com/funds/vymi/1,294 positions became 1,273: 12 added (0.54% of the fund), 33 dropped (0.31%). Turnover proxy 6.3%. Largest increases: BHP Group Ltd 1.26% to 1.57%; HSBC Holdings PLC 1.08% to 1.32%; Siemens AG 0.86% to 1.05%; Mitsubishi UFJ Financial Group Inc 0.59% to 0.77%; Ping An Insurance Group Co of China Ltd 0.26% to 0.43%; Rio Tinto PLC 0.59% to 0.76%. Largest decreases: Roche Holding AG 2.19% to 1.77%; Shell PLC 2.12% to 1.85%; Toyota Motor Corp 1.76% to 1.58%; British American Tobacco PLC 0.93% to 0.76%; Saudi National Bank/The 0.36% to 0.24%; BP PLC 1.07% to 0.96%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.36%), Telstra Group Ltd (0.1%), Engie SA (0.06%), NMDC Steel Ltd (0%), Angang Steel Co Ltd (0%), Sri Trang Gloves Thailand PCL (0%). Gone: Telstra Group Ltd (0.11%), Electricite de France SA (0.05%), HomeServe PLC (0.04%), Sul America SA (0.02%), Sao Martinho SA (0.01%), Marfrig Global Foods SA (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/vymi/https://themulden.com/funds/vymi/1,310 positions became 1,294: 24 added (0.41% of the fund), 40 dropped (0.96%). Turnover proxy 5.6%. Largest increases: Shell PLC 1.9% to 2.12%; Roche Holding AG 1.98% to 2.19%; TotalEnergies SE 1.16% to 1.35%; BP PLC 0.89% to 1.07%; Australia & New Zealand Banking Group Ltd 0.43% to 0.53%; Toronto-Dominion Bank/The 1.12% to 1.22%. Largest decreases: HSBC Holdings PLC 1.2% to 1.08%; Toyota Motor Corp 1.87% to 1.76%; GSK PLC 0.8% to 0.68%; Bank of Nova Scotia/The 0.7% to 0.61%; Vodafone Group PLC 0.4% to 0.31%; Ping An Insurance Group Co of China Ltd 0.35% to 0.26%. New: NatWest Group PLC (0.15%), Telstra Group Ltd (0.11%), Sodexo SA (0.05%), Schroders PLC (0.03%), NEPI Rockcastle NV (0.03%), Accelleron Industries AG (0.01%). Gone: NatWest Group PLC (0.16%), Rogers Communications Inc (0.15%), Telstra Corp Ltd (0.11%), Porsche Automobil Holding SE (0.11%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.09%), Aker BP ASA (0.06%). 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/vymi/https://themulden.com/funds/vymi/1,315 positions became 1,310: 18 added (1.95% of the fund), 23 dropped (1.71%). Turnover proxy 5.9%. Largest increases: TotalEnergies SE 1.04% to 1.16%; Unilever PLC 1.06% to 1.18%; Enbridge Inc 0.79% to 0.86%; Shell PLC 1.83% to 1.9%; Equinor ASA 0.29% to 0.35%; HSBC Holdings PLC 1.14% to 1.2%. Largest decreases: BHP Group Ltd 1.5% to 1.31%; Allianz SE 0.83% to 0.7%; Vale SA 0.62% to 0.53%; Enel SpA 0.45% to 0.37%; Roche Holding AG 2.05% to 1.98%; Orron Energy ab 0.07% to 0%. New: GSK PLC (0.8%), Woodside Energy Group Ltd (0.41%), Cie Generale des Etablissements Michelin SCA (0.18%), Haleon PLC (0.17%), Aviva PLC (0.13%), Boliden AB (0.09%). Gone: GlaxoSmithKline PLC (0.99%), Cie Generale des Etablissements Michelin SCA (0.19%), Woodside Petroleum Ltd (0.19%), Aviva PLC (0.18%), Boliden AB (0.11%), CNP Assurances (0.03%). 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/vymi/https://themulden.com/funds/vymi/1,201 positions became 1,315: 261 added (8.45% of the fund), 147 dropped (11.17%). Turnover proxy 15.4%. Largest increases: Shell PLC 1.6% to 1.83%; Roche Holding AG 1.83% to 2.05%; BHP Group Ltd 1.3% to 1.5%; Novartis AG 1.45% to 1.65%; Commonwealth Bank of Australia 0.92% to 1.1%; Glencore PLC 0.56% to 0.72%. Largest decreases: Woolworths Group Ltd 0.24% to 0%; Roche Holding AG 0.43% to 0.28%; ING Groep NV 0.47% to 0.32%; Siemens AG 0.97% to 0.82%; BASF SE 0.57% to 0.43%; Toyota Motor Corp 1.97% to 1.85%. New: BNP Paribas SA (0.49%), MediaTek Inc (0.36%), Lloyds Banking Group PLC (0.36%), Cie de Saint-Gobain (0.25%), Telefonaktiebolaget LM Ericsson (0.21%), Cie Generale des Etablissements Michelin SCA (0.19%). Gone: Nestle SA (2.87%), AstraZeneca PLC (1.46%), Infosys Ltd (0.67%), Iberdrola SA (0.55%), Nutrien Ltd (0.32%), Investor AB (0.32%). 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/vymi/https://themulden.com/funds/vymi/1,224 positions became 1,201: 14 added (1.91% of the fund), 37 dropped (2.16%). Turnover proxy 6.6%. Largest increases: BHP Group Ltd 0.67% to 1.3%; Toyota Motor Corp 1.79% to 1.97%; HSBC Holdings PLC 1.02% to 1.17%; Emirates Telecommunications Group Co PJSC 0.1% to 0.25%; British American Tobacco PLC 0.66% to 0.79%; TotalEnergies SE 1% to 1.11%. Largest decreases: Commonwealth Bank of Australia 1.11% to 0.92%; Nestle SA 3.06% to 2.87%; Westpac Banking Corp 0.59% to 0.43%; Daimler AG 0.69% to 0.54%; Sberbank of Russia PJSC 0.43% to 0.28%; AstraZeneca PLC 1.6% to 1.46%. New: Shell PLC (1.6%), Daimler Truck Holding AG (0.12%), Engie SA (0.08%), Electricite de France SA (0.03%), SK Telecom Co Ltd (0.02%), SK Square Co Ltd (0.02%). Gone: Royal Dutch Shell PLC (0.8%), Royal Dutch Shell PLC (0.68%), BHP Group PLC (0.45%), Suez SA (0.07%), SK Telecom Co Ltd (0.05%), 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/vymi/https://themulden.com/funds/vymi/1,224 positions became 1,224: 19 added (0.26% of the fund), 19 dropped (0.59%). Turnover proxy 5.6%. Largest increases: AstraZeneca PLC 1.25% to 1.6%; TotalEnergies SE 0.88% to 1%; BP PLC 0.66% to 0.78%; Nestle SA 2.96% to 3.06%; Royal Dutch Shell PLC 0.58% to 0.68%; Glencore PLC 0.45% to 0.55%. Largest decreases: BHP Group Ltd 0.96% to 0.67%; Vale SA 0.69% to 0.41%; Rio Tinto PLC 0.76% to 0.56%; Novartis AG 1.63% to 1.45%; Fortescue Metals Group Ltd 0.24% to 0.14%; BHP Group PLC 0.55% to 0.45%. New: Capitaland Investment Ltd/Singapore (0.05%), Berkeley Group Holdings PLC (0.05%), Electrolux AB (0.04%), Vibra Energia SA (0.04%), Siam Cement PCL/The (0.03%), Egypt Kuwait Holding Co SAE (0.01%). Gone: AstraZeneca PLC (0.22%), Wm Morrison Supermarkets PLC (0.07%), CapitaLand Ltd (0.07%), Berkeley Group Holdings PLC (0.07%), Petrobras Distribuidora SA (0.05%), Electrolux AB (0.05%). 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/vymi/https://themulden.com/funds/vymi/1,213 positions became 1,224: 20 added (1.02% of the fund), 9 dropped (0.77%). Turnover proxy 5.7%. Largest increases: Toyota Motor Corp 1.53% to 1.83%; Roche Holding AG 1.45% to 1.75%; Nestle SA 2.77% to 2.96%; Novartis AG 1.47% to 1.63%; Vale SA 0.54% to 0.69%; Infosys Ltd 0.54% to 0.65%. Largest decreases: N/A 0.88% to 0%; HSBC Holdings PLC 1.07% to 0.93%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.22% to 0.11%; Ping An Insurance Group Co of China Ltd 0.54% to 0.43%; Siemens AG 1.05% to 0.97%; China Construction Bank Corp 0.6% to 0.53%. New: Investor AB (0.37%), AstraZeneca PLC (0.22%), DNB Bank ASA (0.17%), Boliden AB (0.09%), Endeavour Group Ltd/Australia (0.05%), Pennon Group PLC (0.04%). Gone: Investor AB (0.33%), DNB ASA (0.18%), Boliden AB (0.09%), RSA Insurance Group PLC (0.08%), Pennon Group PLC (0.05%), Gree Electric Appliances Inc of Zhuhai (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/vymi/https://themulden.com/funds/vymi/1,201 positions became 1,213: 168 added (17.03% of the fund), 156 dropped (11.49%). Turnover proxy 19.9%. Largest increases: Roche Holding AG 0.09% to 0.52%; United Microelectronics Corp 0.05% to 0.17%; Saudi National Bank 0.15% to 0.26%; N/A 0.8% to 0.88%; Chunghwa Telecom Co Ltd 0.05% to 0.13%; Volkswagen AG 0.33% to 0.41%. Largest decreases: Novartis AG 1.9% to 1.47%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.55% to 0.22%; Hyundai Motor Co 0.28% to 0%; Unilever PLC 1.44% to 1.24%; GlaxoSmithKline PLC 0.9% to 0.74%; Toyota Motor Corp 1.68% to 1.53%. New: Nestle SA (2.77%), Roche Holding AG (1.45%), AstraZeneca PLC (1.17%), HSBC Holdings PLC (1.07%), Daimler AG (0.61%), Australia & New Zealand Banking Group Ltd (0.53%). Gone: Taiwan Semiconductor Manufacturing Co Ltd (4.89%), Schneider Electric SE (0.75%), Samsung Electronics Co Ltd (0.52%), Tesco PLC (0.31%), Stellantis NV (0.3%), Komatsu Ltd (0.25%). 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/vymi/https://themulden.com/funds/vymi/1,213 positions became 1,201: 12 added (0.93% of the fund), 24 dropped (2.55%). Turnover proxy 7.3%. Largest increases: Unilever PLC 0.73% to 1.44%; Taiwan Semiconductor Manufacturing Co Ltd 4.27% to 4.89%; N/A 0.62% to 0.8%; TOTAL SE 0.87% to 1.01%; Royal Dutch Shell PLC 0.53% to 0.66%; BHP Group Ltd 0.83% to 0.96%. Largest decreases: Toyota Motor Corp 1.91% to 1.68%; Sanofi 1.16% to 1%; National Grid PLC 0.49% to 0.4%; Novartis AG 1.98% to 1.9%; China Construction Bank Corp 0.76% to 0.69%; GlaxoSmithKline PLC 0.97% to 0.9%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.55%), Stellantis NV (0.3%), Telefonica Brasil SA (0.02%), Telefonica Brasil SA (0.02%), Sunac Services Holdings Ltd (0.01%), Iberdrola SA (0.01%). Gone: Unilever NV (0.97%), NTT DOCOMO Inc (0.5%), China Mobile Ltd (0.38%), CNOOC Ltd (0.17%), Fiat Chrysler Automobiles NV (0.16%), Peugeot SA (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/vymi/https://themulden.com/funds/vymi/1,244 positions became 1,213: 14 added (0.25% of the fund), 45 dropped (0.46%). Turnover proxy 5.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.96% to 4.27%; Toyota Motor Corp 1.65% to 1.91%; NTT DOCOMO Inc 0.35% to 0.5%; Saudi Arabian Oil Co 0.15% to 0.27%; SoftBank Corp 0.28% to 0.38%; Infosys Ltd 0.52% to 0.61%. Largest decreases: BP PLC 0.81% to 0.6%; Bayer AG 0.74% to 0.55%; N/A 0.81% to 0.62%; TOTAL SE 1.02% to 0.87%; GlaxoSmithKline PLC 1.11% to 0.97%; Sanofi 1.3% to 1.16%. New: Siemens Energy AG (0.1%), Engie SA (0.05%), Engie SA (0.05%), TIM SA/Brazil (0.02%), Hirogin Holdings Inc (0.02%), KWG Living Group Holdings Ltd (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.06%), Unione di Banche Italiane SpA (0.05%), G4S PLC (0.03%), SES SA (0.03%), TIM Participacoes SA (0.03%), Banco de Sabadell SA (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/vymi/https://themulden.com/funds/vymi/964 positions became 1,244: 432 added (16.19% of the fund), 152 dropped (13.25%). Turnover proxy 20.4%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.11% to 3.96%; N/A 0.41% to 0.81%; Siemens AG 0.9% to 1.1%; Enel SpA 0.68% to 0.81%; BHP Group Ltd 0.77% to 0.88%; Iberdrola SA 0.76% to 0.86%. Largest decreases: Toyota Motor Corp 1.95% to 1.65%; British American Tobacco PLC 1.12% to 0.85%; GlaxoSmithKline PLC 1.31% to 1.11%; Royal Dutch Shell PLC 0.87% to 0.68%; BP PLC 1.01% to 0.81%; China Construction Bank Corp 0.96% to 0.78%. New: Novartis AG (2.01%), Ping An Insurance Group Co of China Ltd (0.65%), Infosys Ltd (0.52%), Danone SA (0.45%), Tesco PLC (0.31%), B3 SA - Brasil Bolsa Balcao (0.28%). Gone: AstraZeneca PLC (1.76%), HSBC Holdings PLC (1.34%), AXA SA (0.44%), BNP Paribas SA (0.44%), Australia & New Zealand Banking Group Ltd (0.4%), Deutsche Post AG (0.37%). 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/vymi/https://themulden.com/funds/vymi/971 positions became 964: 7 added (0.09% of the fund), 14 dropped (0.64%). Turnover proxy 8.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.46% to 3.11%; AstraZeneca PLC 1.29% to 1.76%; Sanofi 1.05% to 1.36%; China Construction Bank Corp 0.71% to 0.96%; Toyota Motor Corp 1.72% to 1.95%; GlaxoSmithKline PLC 1.16% to 1.31%. Largest decreases: N/A 0.88% to 0.41%; Royal Dutch Shell PLC 1.19% to 0.87%; BP PLC 1.21% to 1.01%; Banco Santander SA 0.65% to 0.47%; Lloyds Banking Group PLC 0.53% to 0.36%; ING Groep NV 0.43% to 0.28%. New: National Australia Bank Ltd (0.03%), United States Cash Management Bill (0.02%), United States Treasury Bill (0.01%), Lendlease Group (0.01%), Ninety One PLC (0.01%), Yageo Corp (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.49%), Power Financial Corp. (0.06%), PTT PCL (0.02%), United States Treasury Bill (0.02%), Iberdrola SA (0.01%), United States Treasury Bill (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/vymi/https://themulden.com/funds/vymi/996 positions became 971: 5 added (0.58% of the fund), 30 dropped (0.17%). Turnover proxy 4.3%. Largest increases: N/A 0.23% to 0.88%; British American Tobacco plc 0.8% to 1%; Enbridge Inc. 0.73% to 0.81%; Taiwan Semiconductor Manufacturing Co. Ltd. 2.38% to 2.46%; Enel SPA 0.61% to 0.68%; Nippon Telegraph & Telephone Corp. 0.25% to 0.31%. Largest decreases: First Abu Dhabi Bank PJSC 0.46% to 0.18%; Royal Dutch Shell plc 1.35% to 1.19%; Daimler AG 0.51% to 0.38%; TOTAL SA 1.29% to 1.18%; Royal Dutch Shell plc 1% to 0.91%; Westpac Banking Corp. 0.68% to 0.6%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.49%), Kinnevik AB (0.06%), United States Treasury Bill (0.02%), Iberdrola SA (0.01%), United States Treasury Bill (0.01%). Gone: Kinnevik AB (0.07%), United States Treasury Bill (0.05%), Axel Springer SE (0.03%), Thai Union Group PCL (0.01%), United States Treasury Bill (0.01%), Axel Springer SE (0%). 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