Financial reports
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
8 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
31 Aug 21
DEFA14A
Additional proxy soliciting materials
15 Oct 20
DEFA14A
Additional proxy soliciting materials
13 Oct 20
DEFA14A
Additional proxy soliciting materials
2 Oct 20
DEFA14A
Additional proxy soliciting materials
23 Sep 20
DEFA14A
Additional proxy soliciting materials
11 Sep 20
DEFA14A
Additional proxy soliciting materials
11 Sep 20
DEFA14A
Additional proxy soliciting materials
11 Sep 20
Other
CORRESP
Correspondence with SEC
9 Jan 17
UPLOAD
Letter from SEC
21 Dec 15
EFFECT
Notice of effectiveness
18 Dec 15
CORRESP
Correspondence with SEC
17 Dec 15
CORRESP
Correspondence with SEC
17 Dec 15
CORRESP
Correspondence with SEC
17 Dec 15
CORRESP
Correspondence with SEC
17 Dec 15
CORRESP
Correspondence with SEC
17 Dec 15
CORRESP
Correspondence with SEC
19 Nov 15
UPLOAD
Letter from SEC
23 Oct 15
Ownership
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
International Small Cap Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
International Strategic Equities Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Small Cap Core Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
International Small Cap Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Small Cap Core Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
International Strategic Equities Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
International Small Cap Portfolio (Mar 2023 report)
25 May 23