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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-119711
Filing Date
2023-05-26
Accepted
2023-05-26 10:12:51
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 61666
2 NPORT_FJ5N_74211887_0323.htm NPORT-EX 174261
  Complete submission text file 0001752724-23-119711.txt   237377

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000918701      
Series S000005245   GREATER INDIA PORTFOLIO
Class/Contract C000014297   GREATER INDIA PORTFOLIO
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
GREATER INDIA PORTFOLIO (Filer) CIK: 0000918701 (see all company filings)

IRS No.: 043218703
Type: NPORT-P | Act: 40 | File No.: 811-08340 | Film No.: 23963793