← All Mutual Funds

Greater India Portfolio

CIK: 0000918701 Equity
Report date: 2026-02-24
AUM $210M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PFE Pfizer Ltd Since 2026-05-10 Equity (Common)
0.58%
$1.22 21,965