Parametric Emerging Markets Fund A (EAEMX)
18.20
-0.14
(-0.76%)
USD |
Oct 26 2026
EAEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.67% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.35% |
Market Capitalization
As of July 31, 2026
| Large | 64.00% |
| Mid | 19.77% |
| Small | 16.23% |
Region Exposure
| Americas | 15.84% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
15.02% |
| Argentina | 0.74% |
| Brazil | 4.43% |
| Chile | 2.57% |
| Colombia | 0.74% |
| Mexico | 5.18% |
| Peru | 0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.81% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
3.85% |
| Belgium | 0.10% |
| Greece | 1.05% |
| Netherlands | 0.23% |
| Switzerland | 0.28% |
|
Europe Emerging
|
10.30% |
| Czech Republic | 0.69% |
| Poland | 2.31% |
| Turkey | 4.38% |
|
Africa And Middle East
|
18.56% |
| Egypt | 0.61% |
| Nigeria | 0.00% |
| Qatar | 1.15% |
| Saudi Arabia | 4.51% |
| South Africa | 4.42% |
| United Arab Emirates | 2.36% |
| Greater Asia | 51.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.26% |
| Hong Kong | 2.12% |
| Singapore | 0.13% |
| South Korea | 5.74% |
| Taiwan | 9.28% |
|
Asia Emerging
|
34.31% |
| China | 12.06% |
| India | 6.47% |
| Indonesia | 2.39% |
| Kazakhstan | 0.49% |
| Malaysia | 2.36% |
| Pakistan | 0.56% |
| Philippines | 1.28% |
| Thailand | 5.27% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
9.73% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
12.29% |
| Real Estate |
|
5.13% |
| Sensitive |
|
42.68% |
| Communication Services |
|
9.77% |
| Energy |
|
8.35% |
| Industrials |
|
10.08% |
| Information Technology |
|
14.48% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
7.34% |
| Health Care |
|
7.78% |
| Utilities |
|
5.73% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |