Parametric International Equity Fund R (ERISX)
15.95
-0.40
(-2.45%)
USD |
Mar 03 2026
ERISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.95% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 1.21% |
Market Capitalization
As of December 31, 2025
| Large | 55.24% |
| Mid | 26.13% |
| Small | 18.63% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.31% |
|---|---|
| United Kingdom | 8.65% |
|
Europe Developed
|
57.52% |
| Austria | 1.06% |
| Belgium | 1.85% |
| Denmark | 4.20% |
| Finland | 2.14% |
| France | 8.46% |
| Germany | 8.32% |
| Ireland | 2.21% |
| Italy | 3.79% |
| Netherlands | 5.10% |
| Norway | 2.06% |
| Portugal | 1.06% |
| Spain | 4.24% |
| Sweden | 3.85% |
| Switzerland | 8.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.14% |
| Israel | 2.14% |
| Greater Asia | 30.53% |
|---|---|
| Japan | 12.66% |
|
Australasia
|
9.57% |
| Australia | 8.50% |
|
Asia Developed
|
8.25% |
| Hong Kong | 3.79% |
| Singapore | 4.40% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
12.72% |
| Real Estate |
|
6.87% |
| Sensitive |
|
34.21% |
| Communication Services |
|
8.95% |
| Energy |
|
5.21% |
| Industrials |
|
11.60% |
| Information Technology |
|
8.45% |
| Defensive |
|
26.72% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
9.70% |
| Utilities |
|
7.18% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.02% |
As of December 31, 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 | -- |