Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 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-PX
Annual report of proxy voting record
29 Aug 22
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-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 21
DEF 14C
Information statement
25 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 19
N-PX
Annual report of proxy voting record
30 Aug 19
N-CEN/A
Annual report (registered investment company) (amended)
8 Jul 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 19
CORRESP
Correspondence with SEC
10 Oct 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 18
N-PX
Annual report of proxy voting record
29 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 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
DEFA14A
Additional proxy soliciting materials
1 Nov 17
DEFA14A
Additional proxy soliciting materials
25 Oct 17
DEFA14A
Additional proxy soliciting materials
11 Oct 17
DEFA14A
Additional proxy soliciting materials
6 Oct 17
DEFA14A
Additional proxy soliciting materials
5 Oct 17
DEFA14A
Additional proxy soliciting materials
4 Oct 17
DEFA14A
Additional proxy soliciting materials
3 Oct 17
DEFA14A
Additional proxy soliciting materials
3 Oct 17
DEF 14A
Definitive proxy
7 Sep 17
DEF 14A
Definitive proxy
1 Sep 17
Latest ownership filings
NPORT-P
International Equity Series (Mar 2024 report)
23 May 24
NPORT-P
Foreign Smaller Companies Series (Mar 2024 report)
23 May 24
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
NPORT-P
International Equity Series (Sep 2022 report)
22 Nov 22
NPORT-P
Foreign Smaller Companies Series (Sep 2022 report)
22 Nov 22
NPORT-P
International Equity Series (Jun 2022 report)
23 Aug 22
NPORT-P
Foreign Smaller Companies Series (Jun 2022 report)
23 Aug 22
NPORT-P
Foreign Smaller Companies Series (Mar 2022 report)
23 May 22
NPORT-P
International Equity Series (Mar 2022 report)
23 May 22
NPORT-P
International Equity Series (Dec 2021 report)
23 Feb 22
NPORT-P
Foreign Smaller Companies Series (Dec 2021 report)
23 Feb 22
NPORT-P
International Equity Series (Sep 2021 report)
22 Nov 21
NPORT-P
Foreign Smaller Companies Series (Sep 2021 report)
22 Nov 21
NPORT-P
Foreign Smaller Companies Series (Jun 2021 report)
24 Aug 21
NPORT-P
International Equity Series (Jun 2021 report)
24 Aug 21
NPORT-P
International Equity Series (Mar 2021 report)
25 May 21
NPORT-P
Foreign Smaller Companies Series (Mar 2021 report)
25 May 21
NPORT-P
Foreign Smaller Companies Series (Dec 2020 report)
24 Feb 21
NPORT-P
International Equity Series (Dec 2020 report)
24 Feb 21
NPORT-P
Foreign Smaller Companies Series (Sep 2020 report)
30 Nov 20
NPORT-P
International Equity Series (Sep 2020 report)
27 Nov 20
NPORT-P/A
Foreign Smaller Companies Series (Jun 2020 report)
22 Oct 20
NPORT-P/A
International Equity Series (Mar 2020 report)
22 Oct 20
NPORT-P/A
Foreign Smaller Companies Series (Mar 2020 report)
22 Oct 20
NPORT-P/A
Global Equity Series (Mar 2020 report)
22 Oct 20
NPORT-P/A
Global Equity Series (Dec 2019 report)
22 Oct 20
NPORT-P/A
International Equity Series (Dec 2019 report)
22 Oct 20
NPORT-P/A
Foreign Smaller Companies Series (Dec 2019 report)
22 Oct 20
NPORT-P/A
International Equity Series (Sep 2019 report)
22 Oct 20
NPORT-P/A
Global Equity Series (Sep 2019 report)
22 Oct 20
NPORT-P/A
Foreign Smaller Companies Series (Sep 2019 report)
22 Oct 20