TWIEX SEC Filings — International Growth Fund
Data updated: 2026-07-31
56 SEC filings are listed: 21 prospectuses (latest Jul 31, 2026), 27 quarterly N-PORT holdings reports (latest Jul 29, 2026) and 8 annual N-CEN reports (latest Feb 10, 2026).
TWIEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Jul 31, 2026 · 497
- Filed Mar 30, 2026 · 485BPOS
- Filed Jul 31, 2025 · 497
- Filed Mar 28, 2025 · 485BPOS
- Filed Jul 31, 2024 · 497
- Filed Mar 28, 2024 · 485BPOS
- Filed Mar 30, 2023 · 485BPOS
- Filed Aug 31, 2022 · 497
- Filed Mar 30, 2022 · 485BPOS
- Filed Mar 30, 2021 · 485BPOS
- Filed Apr 17, 2020 · 485BPOS
- Filed Apr 15, 2019 · 485BPOS
- Filed Apr 13, 2018 · 485BPOS
- Filed Apr 28, 2017 · 485BPOS
- Filed Apr 13, 2016 · 485BPOS
- Filed Apr 15, 2015 · 485BPOS
- Filed Apr 22, 2014 · 485BPOS
- Filed Aug 16, 2013 · 485BPOS
- Filed Apr 18, 2013 · 485BPOS
- Filed Apr 13, 2012 · 485BPOS
- Filed Apr 20, 2011 · 485BPOS
TWIEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Apr 29, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 28, 2025
- Filed Apr 18, 2025
- Filed Jan 24, 2025
- Filed Oct 28, 2024
- Filed Jul 23, 2024
- Filed Apr 19, 2024
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- Filed Jul 24, 2023
- Filed Apr 26, 2023
- Filed Jan 19, 2023
- Filed Oct 26, 2022
- Filed Jul 28, 2022
- Filed Apr 25, 2022
- Filed Jan 24, 2022
- Filed Oct 27, 2021
- Filed Jul 26, 2021
- Filed Apr 22, 2021
- Filed Jan 25, 2021
- Filed Oct 23, 2020
- Filed Jul 24, 2020
- Filed Apr 22, 2020
- Filed Jan 23, 2020
TWIEX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every International Growth 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.