Parametric Emerging Markets Fund A (EAEMX)
18.10
+0.04
(+0.22%)
USD |
Jan 15 2026
EAEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.09% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 63.59% |
| Mid | 19.96% |
| Small | 16.45% |
Region Exposure
| Americas | 17.20% |
|---|---|
|
North America
|
1.04% |
| United States | 1.04% |
|
Latin America
|
16.16% |
| Argentina | 0.64% |
| Brazil | 5.13% |
| Chile | 2.57% |
| Colombia | 0.69% |
| Mexico | 5.56% |
| Peru | 0.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.75% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
3.52% |
| Belgium | 0.08% |
| Greece | 1.04% |
| Netherlands | 0.22% |
| Switzerland | 0.29% |
|
Europe Emerging
|
10.08% |
| Czech Republic | 0.67% |
| Poland | 2.54% |
| Turkey | 4.05% |
|
Africa And Middle East
|
19.05% |
| Egypt | 0.70% |
| Nigeria | 0.00% |
| Qatar | 1.19% |
| Saudi Arabia | 3.97% |
| South Africa | 5.05% |
| United Arab Emirates | 2.43% |
| Greater Asia | 50.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.88% |
| Hong Kong | 2.34% |
| Singapore | 0.28% |
| South Korea | 5.68% |
| Taiwan | 7.58% |
|
Asia Emerging
|
34.62% |
| China | 13.17% |
| India | 6.24% |
| Indonesia | 2.39% |
| Kazakhstan | 0.61% |
| Malaysia | 2.07% |
| Pakistan | 0.55% |
| Philippines | 0.99% |
| Thailand | 4.73% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
9.80% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.06% |
| Real Estate |
|
5.02% |
| Sensitive |
|
39.52% |
| Communication Services |
|
10.20% |
| Energy |
|
8.13% |
| Industrials |
|
9.56% |
| Information Technology |
|
11.63% |
| Defensive |
|
22.66% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
8.01% |
| Utilities |
|
6.10% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.25% |
As of October 31, 2025
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 | -- |