Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) is a Diversified Emerging Mkts fund with $552.41 Million in assets. The fund allocates 7.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 1.77% of total assets. This is followed by Tencent Holdings Ltd (1.37%) and Delta Electronics Thailand PCL (1.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1.77% | - | - |
| Tencent Holdings Ltd | 1.37% | - | - |
| Delta Electronics Thailand PCL | 1.52% | - | - |
| Samsung Electronics Co Ltd | 0.84% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.94% | - | - |
| Al Salam Bank BSC | None | - | - |
| Turkcell Iletisim Hizmetleri AS | None | - | - |
| Reliance Industries Ltd | None | - | - |
| Naspers Ltd | 1.04% | - | - |
| MercadoLibre Inc | None | - | - |
| America Movil SAB de CV | 0.77% | - | - |
| Bharti Airtel Ltd | 0.58% | - | - |
| Southern Copper Corp | 0.59% | - | - |
| Bidvest Group Ltd/The | 0.58% | - | - |
| Xiaomi Corp | 0.58% | - | - |
| MTN Group Ltd | 0.59% | - | - |
| Turkiye Petrol Rafinerileri AS | 0.54% | - | - |