Parametric Emerging Markets Fund I (EIEMX)
17.91
-0.17
(-0.94%)
USD |
Mar 18 2026
EIEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | -0.46% |
Market Capitalization
As of December 31, 2025
| Large | 64.13% |
| Mid | 19.60% |
| Small | 16.27% |
Region Exposure
| Americas | 16.91% |
|---|---|
|
North America
|
0.98% |
| United States | 0.98% |
|
Latin America
|
15.94% |
| Argentina | 0.66% |
| Brazil | 5.14% |
| Chile | 2.91% |
| Colombia | 0.74% |
| Mexico | 4.88% |
| Peru | 0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.41% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
3.69% |
| Belgium | 0.10% |
| Greece | 1.14% |
| Netherlands | 0.24% |
| Switzerland | 0.28% |
|
Europe Emerging
|
10.45% |
| Czech Republic | 0.70% |
| Poland | 2.78% |
| Turkey | 4.01% |
|
Africa And Middle East
|
19.17% |
| Egypt | 0.76% |
| Nigeria | 0.00% |
| Qatar | 1.17% |
| Saudi Arabia | 3.58% |
| South Africa | 5.52% |
| United Arab Emirates | 2.45% |
| Greater Asia | 50.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.87% |
| Hong Kong | 2.19% |
| Singapore | 0.20% |
| South Korea | 5.94% |
| Taiwan | 7.53% |
|
Asia Emerging
|
34.83% |
| China | 12.98% |
| India | 6.37% |
| Indonesia | 2.48% |
| Kazakhstan | 0.62% |
| Malaysia | 2.03% |
| Pakistan | 0.60% |
| Philippines | 1.02% |
| Thailand | 4.53% |
| Unidentified Region | -1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
10.26% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
12.43% |
| Real Estate |
|
5.72% |
| Sensitive |
|
39.09% |
| Communication Services |
|
9.98% |
| Energy |
|
7.96% |
| Industrials |
|
9.77% |
| Information Technology |
|
11.37% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
8.46% |
| Health Care |
|
7.84% |
| Utilities |
|
6.09% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |