Parametric International Equity Fund R (ERISX)
17.24
+0.10
(+0.58%)
USD |
Aug 25 2026
ERISX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.85% |
Market Capitalization
As of May 31, 2026
| Large | 54.89% |
| Mid | 26.32% |
| Small | 18.79% |
Region Exposure
| Americas | 0.32% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.32% |
| Mexico | 0.05% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.55% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
57.16% |
| Austria | 1.05% |
| Belgium | 1.82% |
| Denmark | 4.14% |
| Finland | 2.11% |
| France | 8.23% |
| Germany | 8.42% |
| Ireland | 2.20% |
| Italy | 3.87% |
| Netherlands | 5.47% |
| Norway | 2.01% |
| Portugal | 1.03% |
| Spain | 3.97% |
| Sweden | 3.91% |
| Switzerland | 8.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| Israel | 2.08% |
| Greater Asia | 30.52% |
|---|---|
| Japan | 12.75% |
|
Australasia
|
9.64% |
| Australia | 8.61% |
|
Asia Developed
|
8.13% |
| Hong Kong | 3.53% |
| Singapore | 4.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
9.04% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
12.23% |
| Real Estate |
|
7.01% |
| Sensitive |
|
35.69% |
| Communication Services |
|
8.86% |
| Energy |
|
5.91% |
| Industrials |
|
11.32% |
| Information Technology |
|
9.60% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
9.04% |
| Utilities |
|
7.12% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 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 | -- |