Parametric Tax-Managed Intl Eq C (ECIGX)
10.73
+0.23
(+2.19%)
USD |
Aug 10 2022
ECIGX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| NESN | Nestle SA | 1.34% | -- | -- |
| AI | Air Liquide SA | 1.11% | -- | -- |
| CFR | Compagnie Financiere Richemont SA | 1.00% | -- | -- |
| SAN | Sanofi SA | 0.92% | -- | -- |
| AZN | AstraZeneca PLC | 0.89% | -- | -- |
| DTE | Deutsche Telekom AG | 0.82% | -- | -- |
| TTE | TotalEnergies SE | 0.81% | -- | -- |
| REP | Repsol SA | 0.75% | -- | -- |
| CSL | CSL Ltd | 0.73% | -- | -- |
| ROG | Roche Holding AG | 0.63% | -- | -- |
| EOAN | E.ON SE | 0.62% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.62% | -- | -- |
| PRX | Prosus NV Ordinary Shares - Class N | 0.57% | -- | -- |
| NOVN | Novartis AG | 0.57% | -- | -- |
| ASML | ASML Holding NV | 0.56% | -- | -- |
| SHEL | Shell PLC | 0.55% | -- | -- |
| WOW | Woolworths Group Ltd | 0.54% | -- | -- |
| SIKA | Sika AG | 0.54% | -- | -- |
| VNA | Vonovia SE | 0.53% | -- | -- |
| 01299 | AIA Group Ltd | 0.50% | -- | -- |
| SAP | SAP SE | 0.49% | -- | -- |
| GIVN | Givaudan SA | 0.48% | -- | -- |
| BEI | Beiersdorf AG | 0.47% | -- | -- |
| TEAM | Atlassian Corporation PLC | 0.47% | 286.19 | 2.63% |
| ZURN | Zurich Insurance Group AG | 0.46% | -- | -- |
As of June 30, 2022