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EIEM

Parametric Emerging Markets Fund Class I

EIEMX • NMFQS
$18.21-$0.139998  (0.76%)
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
13.3%
Financials
12.3%
Industrials
12%
Communication Services
9.9%
Materials
9.9%
Energy
8.7%
Consumer Discretionary
8.6%
Healthcare
8%
Consumer Staples
6.6%
Cash
5.6%
Utilities
5.6%
Real Estate
5.1%