Parametric International Equity Fund I (EIISX)
16.17
-0.09
(-0.55%)
USD |
Apr 29 2026
EIISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.44% |
Market Capitalization
As of February 28, 2026
| Large | 54.66% |
| Mid | 26.60% |
| Small | 18.74% |
Region Exposure
| Americas | 0.43% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.43% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.55% |
|---|---|
| United Kingdom | 8.51% |
|
Europe Developed
|
57.00% |
| Austria | 1.06% |
| Belgium | 1.81% |
| Denmark | 4.02% |
| Finland | 2.13% |
| France | 8.23% |
| Germany | 8.53% |
| Ireland | 2.15% |
| Italy | 3.82% |
| Netherlands | 5.47% |
| Norway | 2.07% |
| Portugal | 1.04% |
| Spain | 3.96% |
| Sweden | 3.85% |
| Switzerland | 8.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 30.80% |
|---|---|
| Japan | 13.02% |
|
Australasia
|
9.72% |
| Australia | 8.65% |
|
Asia Developed
|
8.06% |
| Hong Kong | 3.71% |
| Singapore | 4.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
12.30% |
| Real Estate |
|
6.71% |
| Sensitive |
|
34.53% |
| Communication Services |
|
9.13% |
| Energy |
|
5.86% |
| Industrials |
|
11.11% |
| Information Technology |
|
8.43% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
9.87% |
| Health Care |
|
9.40% |
| Utilities |
|
7.39% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |