Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
50.45
-0.18
(-0.36%)
USD |
Apr 02 2026
EITEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.21% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 66.06% |
| Mid | 18.49% |
| Small | 15.45% |
Region Exposure
| Americas | 16.44% |
|---|---|
|
North America
|
1.08% |
| United States | 1.08% |
|
Latin America
|
15.36% |
| Argentina | 0.64% |
| Brazil | 4.95% |
| Chile | 2.54% |
| Colombia | 0.62% |
| Mexico | 5.31% |
| Peru | 0.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.53% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
3.85% |
| Belgium | 0.11% |
| Greece | 1.14% |
| Ireland | 0.11% |
| Netherlands | 0.25% |
| Switzerland | 0.25% |
|
Europe Emerging
|
10.70% |
| Czech Republic | 0.57% |
| Poland | 2.35% |
| Turkey | 4.98% |
|
Africa And Middle East
|
18.89% |
| Egypt | 0.72% |
| Nigeria | 0.00% |
| Qatar | 1.10% |
| Saudi Arabia | 4.09% |
| South Africa | 4.92% |
| United Arab Emirates | 2.37% |
| Greater Asia | 50.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
15.77% |
| Hong Kong | 1.89% |
| Singapore | 0.19% |
| South Korea | 5.94% |
| Taiwan | 7.74% |
|
Asia Emerging
|
34.36% |
| China | 12.89% |
| India | 6.00% |
| Indonesia | 2.34% |
| Kazakhstan | 0.70% |
| Malaysia | 2.18% |
| Pakistan | 0.59% |
| Philippines | 1.17% |
| Thailand | 4.88% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.42% |
| Materials |
|
11.86% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
12.32% |
| Real Estate |
|
4.73% |
| Sensitive |
|
39.11% |
| Communication Services |
|
9.63% |
| Energy |
|
8.47% |
| Industrials |
|
9.84% |
| Information Technology |
|
11.17% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
8.00% |
| Utilities |
|
5.57% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |