Parametric Emerging Markets Fund C (ECEMX)
19.80
+0.14
(+0.71%)
USD |
Aug 25 2026
ECEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.82% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2026
| Large | 63.97% |
| Mid | 19.60% |
| Small | 16.43% |
Region Exposure
| Americas | 15.47% |
|---|---|
|
North America
|
0.75% |
| United States | 0.75% |
|
Latin America
|
14.72% |
| Argentina | 0.67% |
| Brazil | 4.23% |
| Chile | 2.71% |
| Colombia | 0.64% |
| Mexico | 5.09% |
| Peru | 0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.31% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
3.83% |
| Belgium | 0.10% |
| Greece | 1.21% |
| Netherlands | 0.22% |
| Switzerland | 0.25% |
|
Europe Emerging
|
9.93% |
| Czech Republic | 0.63% |
| Poland | 2.14% |
| Turkey | 4.40% |
|
Africa And Middle East
|
18.47% |
| Egypt | 0.61% |
| Nigeria | 0.00% |
| Qatar | 1.19% |
| Saudi Arabia | 4.51% |
| South Africa | 4.48% |
| United Arab Emirates | 2.37% |
| Greater Asia | 52.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.05% |
| Hong Kong | 1.98% |
| Singapore | 0.12% |
| South Korea | 6.77% |
| Taiwan | 10.18% |
|
Asia Emerging
|
33.25% |
| China | 11.34% |
| India | 5.99% |
| Indonesia | 2.19% |
| Kazakhstan | 0.50% |
| Malaysia | 2.31% |
| Pakistan | 0.58% |
| Philippines | 1.24% |
| Thailand | 5.38% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
12.07% |
| Real Estate |
|
5.03% |
| Sensitive |
|
44.05% |
| Communication Services |
|
9.61% |
| Energy |
|
7.61% |
| Industrials |
|
10.44% |
| Information Technology |
|
16.40% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
7.65% |
| Utilities |
|
5.63% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of June 30, 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 | -- |