Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
50.42
-0.03
(-0.06%)
USD |
Dec 05 2025
EITEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.06% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 65.05% |
| Mid | 19.03% |
| Small | 15.92% |
Region Exposure
| Americas | 16.07% |
|---|---|
|
North America
|
0.99% |
| United States | 0.99% |
|
Latin America
|
15.07% |
| Argentina | 0.40% |
| Brazil | 5.33% |
| Chile | 2.24% |
| Colombia | 0.67% |
| Mexico | 4.88% |
| Peru | 0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.95% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
3.84% |
| Belgium | 0.07% |
| Greece | 1.06% |
| Ireland | 0.15% |
| Netherlands | 0.24% |
| Switzerland | 0.27% |
|
Europe Emerging
|
10.22% |
| Czech Republic | 0.59% |
| Poland | 2.53% |
| Turkey | 4.35% |
|
Africa And Middle East
|
19.78% |
| Egypt | 0.61% |
| Nigeria | 0.00% |
| Qatar | 1.12% |
| Saudi Arabia | 4.17% |
| South Africa | 5.60% |
| United Arab Emirates | 2.29% |
| Greater Asia | 50.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
14.94% |
| Hong Kong | 2.01% |
| Singapore | 0.26% |
| South Korea | 4.98% |
| Taiwan | 7.69% |
|
Asia Emerging
|
35.07% |
| China | 12.91% |
| India | 6.27% |
| Indonesia | 2.30% |
| Kazakhstan | 0.60% |
| Malaysia | 2.14% |
| Pakistan | 0.70% |
| Philippines | 0.95% |
| Thailand | 5.21% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
10.80% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
12.46% |
| Real Estate |
|
4.47% |
| Sensitive |
|
38.45% |
| Communication Services |
|
9.99% |
| Energy |
|
8.08% |
| Industrials |
|
9.54% |
| Information Technology |
|
10.85% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
8.69% |
| Utilities |
|
5.64% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |