Parametric International Equity Fund I (EIISX)
16.43
+0.44
(+2.75%)
USD |
Apr 08 2026
EIISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.68% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 1.30% |
Market Capitalization
As of January 31, 2026
| Large | 54.86% |
| Mid | 26.31% |
| Small | 18.83% |
Region Exposure
| Americas | 0.32% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.31% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
57.54% |
| Austria | 1.05% |
| Belgium | 1.87% |
| Denmark | 4.11% |
| Finland | 2.08% |
| France | 8.45% |
| Germany | 8.18% |
| Ireland | 2.22% |
| Italy | 3.81% |
| Netherlands | 5.11% |
| Norway | 2.06% |
| Portugal | 1.09% |
| Spain | 4.37% |
| Sweden | 4.01% |
| Switzerland | 8.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.14% |
| Israel | 2.14% |
| Greater Asia | 30.28% |
|---|---|
| Japan | 12.65% |
|
Australasia
|
9.46% |
| Australia | 8.38% |
|
Asia Developed
|
8.11% |
| Hong Kong | 3.67% |
| Singapore | 4.37% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
8.63% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
12.60% |
| Real Estate |
|
6.82% |
| Sensitive |
|
34.55% |
| Communication Services |
|
9.18% |
| Energy |
|
5.44% |
| Industrials |
|
11.53% |
| Information Technology |
|
8.40% |
| Defensive |
|
26.92% |
| Consumer Staples |
|
9.99% |
| Health Care |
|
9.58% |
| Utilities |
|
7.35% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |