Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 24
N-CEN
Annual report (registered investment company)
7 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
2 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 22
N-CEN
Annual report (registered investment company)
31 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 21
N-CEN
Annual report (registered investment company)
4 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
27 Jan 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jul 20
N-CEN
Annual report (registered investment company)
3 Feb 20
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 20
CORRESP
Correspondence with SEC
21 Nov 19
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jul 19
N-CEN
Annual report (registered investment company)
30 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 19
CORRESP
Correspondence with SEC
20 Nov 18
N-PX
Annual report of proxy voting record
27 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 18
DEFA14A
Additional proxy soliciting materials
22 Aug 17
N-PX
Annual report of proxy voting record
21 Aug 17
DEF 14A
Definitive proxy
16 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 17
CORRESP
Correspondence with SEC
20 Oct 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 16
CORRESP
Correspondence with SEC
14 Mar 16
Latest ownership filings
NPORT-P
Non-U.S. Intrinsic Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Value Fund (May 2024 report)
23 Jul 24
NPORT-P
International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
International Opportunities Fund (May 2024 report)
23 Jul 24
NPORT-P
International Small-Mid Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused Global Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Focused International Growth Fund (May 2024 report)
23 Jul 24
NPORT-P
Global Small Cap Fund (May 2024 report)
23 Jul 24
NPORT-P
Emerging Markets Fund (May 2024 report)
23 Jul 24
NPORT-P
Non-U.S. Intrinsic Value Fund (Feb 2024 report)
19 Apr 24
NPORT-P
International Value Fund (Feb 2024 report)
19 Apr 24
NPORT-P
International Small-Mid Cap Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Focused International Growth Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Global Small Cap Fund (Feb 2024 report)
19 Apr 24
NPORT-P
International Growth Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Emerging Markets Small Cap Fund (Feb 2024 report)
19 Apr 24
NPORT-P
International Opportunities Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Focused Global Growth Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Emerging Markets Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Emerging Markets Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Emerging Markets Small Cap Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Focused Global Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Global Small Cap Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Focused International Growth Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Opportunities Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Value Fund (Nov 2023 report)
26 Jan 24
NPORT-P
International Small-Mid Cap Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Non-U.S. Intrinsic Value Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Non-U.S. Intrinsic Value Fund (Aug 2023 report)
26 Oct 23
NPORT-P
International Value Fund (Aug 2023 report)
26 Oct 23
NPORT-P
International Small-Mid Cap Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Emerging Markets Small Cap Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Focused Global Growth Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Emerging Markets Fund (Aug 2023 report)
26 Oct 23
NPORT-P
International Opportunities Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Global Small Cap Fund (Aug 2023 report)
26 Oct 23
NPORT-P
International Growth Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Focused International Growth Fund (Aug 2023 report)
26 Oct 23