Financial reports
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jul 21
N-CEN
Annual report (registered investment company)
14 Jan 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 22
DEFA14A
Additional proxy soliciting materials
16 Nov 21
DEF 14A
Definitive proxy
15 Nov 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
30 Aug 19
N-PX
Annual report of proxy voting record
31 Aug 18
N-PX
Annual report of proxy voting record
31 Aug 17
N-PX
Annual report of proxy voting record
30 Aug 16
Ownership
NPORT-P
the Emerging Markets Series (Jan 2024 report)
28 Mar 24
NPORT-P
The Canadian Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the United Kingdom Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the U.S. Large Cap Value Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Continental Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Emerging Markets Small Cap Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Asia Pacific Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Dfa International Value Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Japanese Small Company Series (Jan 2024 report)
28 Mar 24
NPORT-P
the Emerging Markets Series (Oct 2023 report)
20 Dec 23