Parametric International Equity Fund I (EIISX)
15.59
-0.01
(-0.06%)
USD |
Dec 24 2025
EIISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.76% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.29% |
Market Capitalization
As of October 31, 2025
| Large | 54.64% |
| Mid | 26.55% |
| Small | 18.81% |
Region Exposure
| Americas | 0.28% |
|---|---|
|
North America
|
0.07% |
| United States | 0.07% |
|
Latin America
|
0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.79% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
56.98% |
| Austria | 1.08% |
| Belgium | 1.86% |
| Denmark | 4.18% |
| Finland | 2.13% |
| France | 8.27% |
| Germany | 8.08% |
| Ireland | 2.16% |
| Italy | 3.96% |
| Netherlands | 5.14% |
| Norway | 2.00% |
| Portugal | 1.09% |
| Spain | 4.26% |
| Sweden | 3.84% |
| Switzerland | 8.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.23% |
| Israel | 2.23% |
| Greater Asia | 30.94% |
|---|---|
| Japan | 12.82% |
|
Australasia
|
9.57% |
| Australia | 8.48% |
|
Asia Developed
|
8.50% |
| Hong Kong | 3.90% |
| Singapore | 4.53% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
12.53% |
| Real Estate |
|
6.87% |
| Sensitive |
|
34.77% |
| Communication Services |
|
9.00% |
| Energy |
|
5.27% |
| Industrials |
|
11.56% |
| Information Technology |
|
8.94% |
| Defensive |
|
26.34% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
9.50% |
| Utilities |
|
7.07% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.13% |
As of October 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 | -- |