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ESIS

Parametric International Equity R6

ESISX • NMFQS
$16.84+$0.04  (0.24%)
Top 10 holdings (9.26%)
State Street Navigator Securities Lending Government Money Market Portfolio
1.5%
Nestle SA
1%
Cie Financiere Richemont SA
0.9%
E.ON SE
0.9%
Deutsche Telekom AG
0.9%
Shell PLC
0.8%
Engie SA
0.8%
Air Liquide SA
0.8%
TotalEnergies SE
0.8%
Orange SA
0.8%
Industrials
11.5%
Financials
11.5%
Consumer Discretionary
10.4%
Consumer Staples
9.6%
Information Technology
9%
Healthcare
8.9%
Communication Services
8.8%
Materials
8.6%
Utilities
7.3%
Real Estate
6.9%
Energy
5.6%
Bonds
4.7%
Cash
2.3%