C000023914 SEC Filings — Global Small Capitalization Fund
Data updated: 2026-08-27
54 SEC filings are listed: 18 prospectuses (latest Apr 30, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026), 7 annual N-CEN reports (latest Mar 16, 2026) and 1 N-CEN/A (latest Nov 1, 2023).
C000023914 Prospectus (485BPOS)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Apr 30, 2026
- Filed Apr 30, 2025
- Filed Apr 30, 2024
- Filed Apr 28, 2023
- Filed Apr 29, 2022
- Filed Apr 30, 2021
- Filed May 22, 2020
- Filed May 22, 2019
- Filed May 22, 2018
- Filed May 22, 2017
- Filed Jan 17, 2017
- Filed May 20, 2016
- Filed May 22, 2015
- Filed May 23, 2014
- Filed May 22, 2013
- Filed Jan 8, 2013
- Filed May 21, 2012
- Filed May 20, 2011
C000023914 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 24, 2025
- Filed Aug 25, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 25, 2024
- Filed Aug 28, 2024
- Filed May 28, 2024
- Filed Feb 26, 2024
- Filed Nov 27, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 26, 2021
- Filed May 28, 2021
- Filed Feb 24, 2021
- Filed Nov 27, 2020
- Filed Aug 27, 2020
- Filed May 29, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
C000023914 Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
C000023914 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Global Small Capitalization Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.