World ex U.S. Targeted Value Portfolio

World ex U.S. Targeted Value Portfolio filed a Form N-PORT as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 · Filed Jun 24, 2026

World ex U.S. Targeted Value Portfolio filed a Form N-PORT as of Apr 30, 2026. Filed Jun 24, 2026 (Form N-PORT).

Value as reported

US$906M

Source

View original at SEC

Related

• World ex U.S. Targeted Value Portfolio
• Form N-PORT · World ex U.S. Targeted Value Portfolio · Sep 24, 2026