Financial reports
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CEN
Annual report (registered investment company)
10 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14C
Information statement
25 Mar 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
30 Aug 19
N-PX
Annual report of proxy voting record
29 Aug 18
DEFA14A
Additional proxy soliciting materials
5 Dec 17
DEFA14A
Additional proxy soliciting materials
20 Nov 17
DEFA14A
Additional proxy soliciting materials
3 Nov 17
Ownership
NPORT-P
Foreign Smaller Companies Series (Dec 2023 report)
22 Feb 24
NPORT-P
International Equity Series (Dec 2023 report)
22 Feb 24
NPORT-P
International Equity Series (Sep 2023 report)
21 Nov 23
NPORT-P
Foreign Smaller Companies Series (Sep 2023 report)
21 Nov 23
NPORT-P
International Equity Series (Jun 2023 report)
18 Aug 23
NPORT-P
Foreign Smaller Companies Series (Jun 2023 report)
18 Aug 23
NPORT-P
Foreign Smaller Companies Series (Mar 2023 report)
22 May 23
NPORT-P
International Equity Series (Mar 2023 report)
22 May 23
NPORT-P
International Equity Series (Dec 2022 report)
22 Feb 23
NPORT-P
Foreign Smaller Companies Series (Dec 2022 report)
22 Feb 23