HLREX SEC Filings — Emerging Markets Research Portfolio
Data updated: 2024-03-27
32 SEC filings are listed: 8 prospectuses (latest Feb 27, 2023), 18 quarterly N-PORT holdings reports (latest Mar 27, 2024) and 6 annual N-CEN reports (latest Jan 12, 2024).
HLREX Prospectus (485BPOS)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
HLREX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Mar 27, 2024
- Filed Dec 27, 2023
- Filed Sep 26, 2023
- Filed Jun 28, 2023
- Filed Mar 30, 2023
- Filed Dec 20, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 29, 2022
- Filed Dec 28, 2021
- Filed Sep 28, 2021
- Filed Jun 25, 2021
- Filed Mar 26, 2021
- Filed Dec 15, 2020
- Filed Sep 25, 2020
- Filed Jun 23, 2020
- Filed Mar 20, 2020
- Filed Dec 20, 2019
HLREX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Emerging Markets Research 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.