International Small-Mid Cap Fund

International Small-Mid Cap Fund filed a Form N-PORT as of Feb 28, 2026 (Form N-PORT)

As of Feb 28, 2026 · Filed Apr 29, 2026

International Small-Mid Cap Fund filed a Form N-PORT as of Feb 28, 2026. Filed Apr 29, 2026 (Form N-PORT).

Value as reported

US$495M

Source

View original at SEC

Related

• International Small-Mid Cap Fund
• Form N-PORT · International Small-Mid Cap Fund · Jul 29, 2026