Parametric International Equity Fund R (ERISX)
16.61
+0.04
(+0.24%)
USD |
Oct 26 2026
ERISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.79% |
Market Capitalization
As of August 31, 2026
| Large | 53.87% |
| Mid | 26.65% |
| Small | 19.48% |
Region Exposure
| Americas | 0.31% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.31% |
| Mexico | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.69% |
|---|---|
| United Kingdom | 8.98% |
|
Europe Developed
|
56.67% |
| Austria | 1.11% |
| Belgium | 1.84% |
| Denmark | 4.10% |
| Finland | 2.08% |
| France | 8.41% |
| Germany | 8.24% |
| Ireland | 2.14% |
| Italy | 3.84% |
| Netherlands | 4.95% |
| Norway | 2.01% |
| Portugal | 1.05% |
| Spain | 3.96% |
| Sweden | 3.80% |
| Switzerland | 8.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 30.28% |
|---|---|
| Japan | 12.56% |
|
Australasia
|
9.42% |
| Australia | 8.40% |
|
Asia Developed
|
8.26% |
| Hong Kong | 3.67% |
| Singapore | 4.52% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.04% |
| Materials |
|
9.09% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
12.56% |
| Real Estate |
|
6.90% |
| Sensitive |
|
35.19% |
| Communication Services |
|
8.78% |
| Energy |
|
6.07% |
| Industrials |
|
11.32% |
| Information Technology |
|
9.03% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
9.12% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |