Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
54.72
-0.21
(-0.38%)
USD |
Aug 24 2026
EITEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.93% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 65.59% |
| Mid | 18.87% |
| Small | 15.53% |
Region Exposure
| Americas | 14.75% |
|---|---|
|
North America
|
0.90% |
| United States | 0.90% |
|
Latin America
|
13.85% |
| Argentina | 0.64% |
| Brazil | 4.22% |
| Chile | 2.28% |
| Colombia | 0.63% |
| Mexico | 4.60% |
| Peru | 0.64% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.17% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
3.62% |
| Belgium | 0.10% |
| Greece | 0.96% |
| Ireland | 0.06% |
| Netherlands | 0.23% |
| Switzerland | 0.21% |
|
Europe Emerging
|
10.54% |
| Czech Republic | 0.56% |
| Poland | 2.28% |
| Turkey | 4.94% |
|
Africa And Middle East
|
18.92% |
| Egypt | 0.59% |
| Nigeria | 0.00% |
| Qatar | 1.14% |
| Saudi Arabia | 4.59% |
| South Africa | 4.79% |
| United Arab Emirates | 2.32% |
| Greater Asia | 52.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
18.97% |
| Hong Kong | 1.69% |
| Singapore | 0.15% |
| South Korea | 7.83% |
| Taiwan | 9.30% |
|
Asia Emerging
|
33.17% |
| China | 10.90% |
| India | 6.70% |
| Indonesia | 2.20% |
| Kazakhstan | 0.52% |
| Malaysia | 2.27% |
| Pakistan | 0.56% |
| Philippines | 1.16% |
| Thailand | 5.27% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
10.12% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
12.06% |
| Real Estate |
|
4.62% |
| Sensitive |
|
43.89% |
| Communication Services |
|
9.17% |
| Energy |
|
7.87% |
| Industrials |
|
10.14% |
| Information Technology |
|
16.72% |
| Defensive |
|
20.12% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
7.43% |
| Utilities |
|
5.40% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 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 | -- |