Parametric Emerging Markets Fund A (EAEMX)
18.85
-0.11
(-0.58%)
USD |
Apr 28 2026
EAEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.99% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 0.59% |
Market Capitalization
As of February 28, 2026
| Large | 64.61% |
| Mid | 19.38% |
| Small | 16.01% |
Region Exposure
| Americas | 17.09% |
|---|---|
|
North America
|
1.46% |
| United States | 1.46% |
|
Latin America
|
15.63% |
| Argentina | 0.56% |
| Brazil | 4.57% |
| Chile | 2.89% |
| Colombia | 0.54% |
| Mexico | 5.22% |
| Peru | 0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.52% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
3.73% |
| Belgium | 0.10% |
| Greece | 1.12% |
| Netherlands | 0.24% |
| Switzerland | 0.27% |
|
Europe Emerging
|
10.44% |
| Czech Republic | 0.61% |
| Poland | 2.84% |
| Turkey | 4.15% |
|
Africa And Middle East
|
18.28% |
| Egypt | 0.57% |
| Nigeria | 0.00% |
| Qatar | 1.11% |
| Saudi Arabia | 4.07% |
| South Africa | 4.84% |
| United Arab Emirates | 2.38% |
| Greater Asia | 49.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.75% |
| Hong Kong | 2.25% |
| Singapore | 0.15% |
| South Korea | 5.42% |
| Taiwan | 7.93% |
|
Asia Emerging
|
34.11% |
| China | 12.16% |
| India | 5.51% |
| Indonesia | 2.30% |
| Kazakhstan | 0.69% |
| Malaysia | 2.05% |
| Pakistan | 0.52% |
| Philippines | 1.03% |
| Thailand | 5.49% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
11.03% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
11.81% |
| Real Estate |
|
5.78% |
| Sensitive |
|
39.53% |
| Communication Services |
|
10.07% |
| Energy |
|
8.10% |
| Industrials |
|
9.64% |
| Information Technology |
|
11.71% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
7.90% |
| Health Care |
|
7.88% |
| Utilities |
|
5.73% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.94% |
As of February 28, 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 | -- |