616 filings
Page 7 of 31
NPORT-P
bu44ls79vms rcwst9m5
25 Aug 23
International Equity Portfolio (Jun 2023 report)
12:34pm
NPORT-P
cozi48iusyxtbp7
25 Aug 23
Inception Portfolio (Jun 2023 report)
12:34pm
NPORT-P
3bj78x5va xn
16 Aug 23
Global Franchise Portfolio (Jun 2023 report)
2:33pm
NPORT-P
ph0h f001
16 Aug 23
Emerging Markets Portfolio (Jun 2023 report)
2:32pm
NPORT-P
ozea2y
16 Aug 23
Growth Portfolio (Jun 2023 report)
2:32pm
NPORT-P
nys1cox4h hced6c
16 Aug 23
Passport Overseas Equity Portfolio (Jun 2023 report)
2:31pm
NPORT-P
jms7 fiz8
16 Aug 23
Emerging Markets ex China Portfolio (Jun 2023 report)
2:30pm
NPORT-P
sbbok7wqvw1
16 Aug 23
International Resilience Portfolio (Jun 2023 report)
2:29pm
NPORT-P
g6t3i cjm
16 Aug 23
American Resilience Portfolio (Jun 2023 report)
2:29pm
NPORT-P
nmdxhdbh6 11n0ynqmk6
16 Aug 23
Developing Opportunity Portfolio (Jun 2023 report)
2:29pm
NPORT-P
w78lcyckc16v9kxla0t
16 Aug 23
Global Opportunity Portfolio (Jun 2023 report)
2:28pm
NPORT-P
ts7e8uo2yh816kputj8s
16 Aug 23
Advantage Portfolio (Jun 2023 report)
2:27pm
NPORT-P
ugylk
26 May 23
Global Focus Real Estate Portfolio (Mar 2023 report)
9:42am
NPORT-P
hxc1ru
26 May 23
U.S. Focus Real Estate Portfolio (Mar 2023 report)
9:42am
NPORT-P
jobgkwg20
26 May 23
Vitality Portfolio (Mar 2023 report)
9:42am
NPORT-P
tdplsizbg39ai38g8ae3
26 May 23
Global Endurance Portfolio (Mar 2023 report)
9:41am
NPORT-P
ie31b4
26 May 23
Emerging Markets Leaders Portfolio (Mar 2023 report)
9:41am
NPORT-P
03s0q7qa
26 May 23
Counterpoint Global Portfolio (Mar 2023 report)
9:41am
NPORT-P
hw2gct
26 May 23
Global Core Portfolio (Mar 2023 report)
9:41am
NPORT-P
vmaquq1
26 May 23
Global Concentrated Portfolio (Mar 2023 report)
9:41am