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EAEM

Parametric Emerging Markets Fund Class A

EAEMX NMFQS
$19.42-$0.06  (0.31%)
Top 10 holdings (12.45%)
Taiwan Semiconductor Manufacturing Co Ltd
3%
Delta Electronics Thailand PCL
1.9%
State Street Navigator Securities Lending Government Money Market Portfolio
1.4%
Samsung Electronics Co Ltd
1.2%
America Movil SAB de CV
1%
Tencent Holdings Ltd
0.9%
Vingroup JSC
0.8%
SK hynix Inc
0.8%
MTN Group Ltd
0.7%
Petroleo Brasileiro SA - Petrobras
0.7%
Information Technology
14.9%
Industrials
12.8%
Financials
12.1%
Communication Services
9.7%
Materials
9.6%
Consumer Discretionary
8.3%
Energy
8%
Healthcare
7.8%
Consumer Staples
6.4%
Utilities
5.4%
Cash
5.4%
Real Estate
5%
Bonds
0.001%