Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
51.10
-0.33
(-0.64%)
USD |
Oct 26 2026
EITEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.12% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.37% |
Market Capitalization
As of July 31, 2026
| Large | 66.16% |
| Mid | 18.68% |
| Small | 15.16% |
Region Exposure
| Americas | 15.31% |
|---|---|
|
North America
|
0.91% |
| United States | 0.91% |
|
Latin America
|
14.40% |
| Argentina | 0.70% |
| Brazil | 4.49% |
| Chile | 2.32% |
| Colombia | 0.71% |
| Mexico | 4.70% |
| Peru | 0.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.76% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
3.75% |
| Belgium | 0.10% |
| Greece | 1.05% |
| Ireland | 0.07% |
| Netherlands | 0.25% |
| Switzerland | 0.24% |
|
Europe Emerging
|
11.00% |
| Czech Republic | 0.61% |
| Poland | 2.45% |
| Turkey | 5.13% |
|
Africa And Middle East
|
18.92% |
| Egypt | 0.60% |
| Nigeria | 0.00% |
| Qatar | 1.11% |
| Saudi Arabia | 4.56% |
| South Africa | 4.75% |
| United Arab Emirates | 2.29% |
| Greater Asia | 51.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
16.96% |
| Hong Kong | 1.81% |
| Singapore | 0.16% |
| South Korea | 6.49% |
| Taiwan | 8.50% |
|
Asia Emerging
|
33.99% |
| China | 11.69% |
| India | 6.87% |
| Indonesia | 2.39% |
| Kazakhstan | 0.52% |
| Malaysia | 2.31% |
| Pakistan | 0.54% |
| Philippines | 1.20% |
| Thailand | 5.06% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.97% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
12.42% |
| Real Estate |
|
4.67% |
| Sensitive |
|
42.26% |
| Communication Services |
|
9.27% |
| Energy |
|
8.61% |
| Industrials |
|
9.88% |
| Information Technology |
|
14.51% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
7.50% |
| Utilities |
|
5.61% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of July 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 | -- |