C000211208 SEC Filings — Elements Emerging Markets Portfolio

Data updated: 2020-10-21

Twelve SEC filings are listed: 6 prospectuses (latest Sep 25, 2020), 4 quarterly N-PORT holdings reports (latest Oct 21, 2020) and 2 annual N-CEN reports (latest Aug 14, 2020).

C000211208 Prospectus (485BPOS)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

C000211208 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

C000211208 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Elements Emerging Markets Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.