Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
International Small Cap Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
International Strategic Equities Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Small Cap Core Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
International Small Cap Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Small Cap Core Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
International Strategic Equities Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
International Small Cap Portfolio (Mar 2023 report)
25 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
International Small Cap Portfolio | – | 4.46 | -4.58 | -3.56 | 1.05 bn | 304 | Sep 2023 |
International Strategic Equities Portfolio | – | 2.62 | -4.31 | -2.19 | 7.18 bn | 182 | Sep 2023 |
Small Cap Core Portfolio | – | 4.86 | -3.34 | -5.27 | 705.81 mm | 251 | Sep 2023 |