Parametric International Equity Fund A (EAISX)
16.97
-0.04
(-0.24%)
USD |
Sep 15 2026
EAISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.99% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.23% |
Market Capitalization
As of July 31, 2026
| Large | 54.20% |
| Mid | 26.51% |
| Small | 19.29% |
Region Exposure
| Americas | 0.41% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
0.32% |
| Mexico | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.86% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
57.26% |
| Austria | 1.05% |
| Belgium | 1.85% |
| Denmark | 4.21% |
| Finland | 2.08% |
| France | 8.11% |
| Germany | 8.58% |
| Ireland | 2.16% |
| Italy | 3.89% |
| Netherlands | 4.93% |
| Norway | 2.07% |
| Portugal | 1.08% |
| Spain | 4.01% |
| Sweden | 3.97% |
| Switzerland | 8.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 30.64% |
|---|---|
| Japan | 12.62% |
|
Australasia
|
9.60% |
| Australia | 8.57% |
|
Asia Developed
|
8.39% |
| Hong Kong | 3.77% |
| Singapore | 4.55% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.91% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
12.59% |
| Real Estate |
|
6.97% |
| Sensitive |
|
34.96% |
| Communication Services |
|
8.67% |
| Energy |
|
6.09% |
| Industrials |
|
11.17% |
| Information Technology |
|
9.03% |
| Defensive |
|
25.95% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
9.33% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |