Parametric Emerging Markets Fund Class R6 (EREMX) - Diversified Emerging Mkts fund with $1.93 Billion in assets. The fund allocates 11.96% 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 3.02% of total assets. This is followed by Tencent Holdings Ltd (0.90%) and Delta Electronics Thailand PCL (1.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.02% | - | - |
| Tencent Holdings Ltd | 0.90% | - | - |
| Delta Electronics Thailand PCL | 1.93% | - | - |
| Samsung Electronics Co Ltd | 1.20% | - | - |
| Naspers Ltd | 0.63% | - | - |
| MercadoLibre Inc | 0.62% | - | - |
| Infosys Ltd | 0.66% | - | - |
| America Movil SAB de CV | 0.97% | - | - |
| Turkiye Petrol Rafinerileri AS | 0.58% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.45% | - | - |
| Petroleo Brasileiro SA | 0.55% | - | - |
| Turkcell Iletisim Hizmetleri AS | 0.54% | - | - |
| Credicorp Ltd | 0.53% | - | - |
| MTN Group Ltd | 0.71% | - | - |
| Bharti Airtel Ltd | 0.52% | - | - |
| SK hynix Inc | 0.76% | - | - |
| Southern Copper Corp | 0.64% | - | - |
| Grupo Mexico SAB de CV | 0.59% | - | - |
| Vingroup JSC | 0.82% | - | - |
| Petroleo Brasileiro SA - Petrobras | 0.69% | - | - |