Financial reports
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
5 Apr 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Apr 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
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
24 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
DEFA14A
Additional proxy soliciting materials
22 Feb 21
DEFA14A
Additional proxy soliciting materials
12 Feb 21
DEFA14A
Additional proxy soliciting materials
8 Feb 21
DEFA14A
Additional proxy soliciting materials
5 Feb 21
DEFA14A
Additional proxy soliciting materials
4 Feb 21
DEFA14A
Additional proxy soliciting materials
3 Feb 21
DEFA14A
Additional proxy soliciting materials
2 Feb 21
Ownership
NPORT-P
Greater India Portfolio (Mar 2024 report)
28 May 24
NPORT-P
Greater India Portfolio (Dec 2023 report)
2 Feb 24
NPORT-P
Greater India Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Greater India Portfolio (Jun 2023 report)
22 Aug 23
NPORT-P
Greater India Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Greater India Portfolio (Dec 2022 report)
1 Mar 23
NPORT-P
Greater India Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Greater India Portfolio (Jun 2022 report)
22 Aug 22
NPORT-P
Greater India Portfolio (Mar 2022 report)
27 May 22
NPORT-P
Greater India Portfolio (Dec 2021 report)
28 Feb 22