Parametric Emerging Markets Fund I (EIEMX)
18.60
+0.68
(+3.79%)
USD |
Apr 08 2026
EIEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 63.78% |
| Mid | 19.73% |
| Small | 16.49% |
Region Exposure
| Americas | 17.03% |
|---|---|
|
North America
|
0.74% |
| United States | 0.74% |
|
Latin America
|
16.29% |
| Argentina | 0.65% |
| Brazil | 5.52% |
| Chile | 3.02% |
| Colombia | 0.62% |
| Mexico | 4.90% |
| Peru | 0.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.69% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
3.85% |
| Belgium | 0.11% |
| Greece | 1.14% |
| Netherlands | 0.23% |
| Switzerland | 0.30% |
|
Europe Emerging
|
10.98% |
| Czech Republic | 0.63% |
| Poland | 2.83% |
| Turkey | 4.39% |
|
Africa And Middle East
|
18.76% |
| Egypt | 0.80% |
| Nigeria | 0.00% |
| Qatar | 1.16% |
| Saudi Arabia | 4.53% |
| South Africa | 4.56% |
| United Arab Emirates | 2.42% |
| Greater Asia | 49.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.49% |
| Hong Kong | 2.24% |
| Singapore | 0.17% |
| South Korea | 5.55% |
| Taiwan | 7.53% |
|
Asia Emerging
|
34.02% |
| China | 12.88% |
| India | 5.62% |
| Indonesia | 2.29% |
| Kazakhstan | 0.75% |
| Malaysia | 2.11% |
| Pakistan | 0.59% |
| Philippines | 0.98% |
| Thailand | 4.61% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
12.34% |
| Real Estate |
|
5.55% |
| Sensitive |
|
39.32% |
| Communication Services |
|
10.02% |
| Energy |
|
8.19% |
| Industrials |
|
9.72% |
| Information Technology |
|
11.39% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
8.13% |
| Health Care |
|
8.11% |
| Utilities |
|
5.91% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |