Parametric Emerging Markets Fund C (ECEMX)
17.43
+0.02
(+0.11%)
USD |
Dec 04 2025
ECEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.21% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 63.16% |
| Mid | 20.20% |
| Small | 16.64% |
Region Exposure
| Americas | 17.07% |
|---|---|
|
North America
|
1.08% |
| United States | 1.08% |
|
Latin America
|
15.98% |
| Argentina | 0.42% |
| Brazil | 5.20% |
| Chile | 2.45% |
| Colombia | 0.67% |
| Mexico | 5.62% |
| Peru | 0.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.12% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
3.69% |
| Belgium | 0.07% |
| Greece | 1.09% |
| Netherlands | 0.23% |
| Switzerland | 0.32% |
|
Europe Emerging
|
10.10% |
| Czech Republic | 0.69% |
| Poland | 2.45% |
| Turkey | 4.13% |
|
Africa And Middle East
|
19.23% |
| Egypt | 0.67% |
| Nigeria | 0.00% |
| Qatar | 1.23% |
| Saudi Arabia | 3.99% |
| South Africa | 5.25% |
| United Arab Emirates | 2.41% |
| Greater Asia | 50.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.32% |
| Hong Kong | 2.42% |
| Singapore | 0.32% |
| South Korea | 5.08% |
| Taiwan | 7.51% |
|
Asia Emerging
|
34.89% |
| China | 13.70% |
| India | 6.09% |
| Indonesia | 2.35% |
| Kazakhstan | 0.59% |
| Malaysia | 2.05% |
| Pakistan | 0.69% |
| Philippines | 1.04% |
| Thailand | 4.51% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
10.04% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
12.14% |
| Real Estate |
|
4.91% |
| Sensitive |
|
38.59% |
| Communication Services |
|
10.29% |
| Energy |
|
7.81% |
| Industrials |
|
9.65% |
| Information Technology |
|
10.84% |
| Defensive |
|
23.06% |
| Consumer Staples |
|
8.72% |
| Health Care |
|
8.28% |
| Utilities |
|
6.05% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.13% |
As of September 30, 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 | -- |