Parametric Tax-Managed Intl Eq C (ECIGX)
10.50
-0.04 (-0.38%)
USD |
Aug 09 2022
ECIGX Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 1.60% |
|---|---|
|
North America
|
Upgrade |
| United States | Upgrade |
|
Latin America
|
Upgrade |
| Mexico | Upgrade |
As of June 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.69% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
Upgrade |
| Austria | Upgrade |
| Belgium | Upgrade |
| Denmark | Upgrade |
| Finland | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Ireland | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
| Norway | Upgrade |
| Portugal | Upgrade |
| Spain | Upgrade |
| Sweden | Upgrade |
| Switzerland | Upgrade |
|
Europe Emerging
|
Upgrade |
|
Africa And Middle East
|
Upgrade |
| Israel | Upgrade |
Stock Sector Exposure
| Cyclical |
|
36.91% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
35.15% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
27.94% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of June 30, 2022