Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) - Diversified Emerging Mkts fund with $592.10 Million in assets. The fund allocates 7.29% 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 2.06% of total assets. This is followed by Tencent Holdings Ltd (1.27%) and Delta Electronics Thailand PCL (1.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.06% | - | - |
| Tencent Holdings Ltd | 1.27% | - | - |
| Delta Electronics Thailand PCL | 1.11% | - | - |
| Samsung Electronics Co Ltd | 1.04% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.93% | - | - |
| Al Salam Bank BSC | None | - | - |
| Turkcell Iletisim Hizmetleri AS | None | - | - |
| Reliance Industries Ltd | None | - | - |
| Naspers Ltd | 0.88% | - | - |
| MercadoLibre Inc | None | - | - |
| America Movil SAB de CV | 0.78% | - | - |
| Bharti Airtel Ltd | 0.58% | - | - |
| Southern Copper Corp | 0.59% | - | - |
| Bidvest Group Ltd/The | 0.58% | - | - |
| Xiaomi Corp | 0.58% | - | - |
| MTN Group Ltd | 0.74% | - | - |
| Turkiye Petrol Rafinerileri AS | 0.54% | - | - |
| Vingroup JSC | 0.75% | - | - |
| Grupo Mexico SAB de CV | 0.59% | - | - |