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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-272471
Filing Date
2023-11-29
Accepted
2023-11-29 08:46:03
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 63424
2 NPORT_FJ5N_21136141_0923.htm NPORT-EX 207477
  Complete submission text file 0001752724-23-272471.txt   272352

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.: 231448613