Parametric International Equity Fund I (EIISX)
17.35
-0.04
(-0.23%)
USD |
Dec 05 2025
EIISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.64% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 1.34% |
Market Capitalization
As of September 30, 2025
| Large | 55.53% |
| Mid | 26.08% |
| Small | 18.39% |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.16% |
| United States | 0.16% |
|
Latin America
|
0.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.17% |
|---|---|
| United Kingdom | 8.56% |
|
Europe Developed
|
57.37% |
| Austria | 1.06% |
| Belgium | 1.85% |
| Denmark | 4.11% |
| Finland | 2.10% |
| France | 8.29% |
| Germany | 8.34% |
| Ireland | 2.16% |
| Italy | 3.86% |
| Netherlands | 5.28% |
| Norway | 2.03% |
| Portugal | 1.07% |
| Spain | 4.30% |
| Sweden | 3.86% |
| Switzerland | 8.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| Israel | 2.24% |
| Greater Asia | 30.41% |
|---|---|
| Japan | 12.55% |
|
Australasia
|
9.48% |
| Australia | 8.42% |
|
Asia Developed
|
8.32% |
| Hong Kong | 3.89% |
| Singapore | 4.34% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
8.63% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
12.59% |
| Real Estate |
|
7.07% |
| Sensitive |
|
34.19% |
| Communication Services |
|
8.90% |
| Energy |
|
5.11% |
| Industrials |
|
11.60% |
| Information Technology |
|
8.58% |
| Defensive |
|
26.29% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
9.73% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.30% |
As of September 30, 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 | -- |