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    Parametric Emerging Markets Investor (EAEMX)

    13.15 Up 0.06(0.46%) Sep 28

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.24
    Stocks:95.47
    Bonds:0.04
    Other:3.60
    Top 10 Holdings (6.09% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Naspers Ltd Class NNAPRF.JO0.73N/A
    CHINA MOBILE HONG KOCHLKF0.72N/A
    Cielo SACIOXF.SA0.64N/A
    TAIWAN SEMICON MAN TWD102330.TW0.62N/A
    SBERBANK RUSSIAAKSJF0.60N/A
    Credicorp Ltd. Common StockBAP0.58N/A
    TELEF BRASILPNVIVT4.SA0.57N/A
    MTN Group LtdMTNOF.JO0.56N/A
    OAO GAZPROM ADROGZPY0.54N/A
    America Movil SAB de CV Class LAMXVF.MX0.53N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEAEMXCategory Avg
    Price/Earnings12.4113.93
    Price/Book1.261.71
    Price/Sales0.961.38
    Price/Cashflow3.735.74
    Median Market Cap5.77K20.21K
    3 Year Earnings Growth6.58%11.59%
    Sector Weightings (%)  
    Sector EAEMXCategory Avg
    Basic Materials
     
    12.505.87
    Consumer Cyclical
     
    9.7312.50
    Financial Services
     
    17.9522.32
    Realestate
     
    2.493.06
    Consumer Defensive
     
    10.2212.07
    Healthcare
     
    4.383.83
    Utilities
     
    6.662.44
    Communication Services
     
    10.285.54
    Energy
     
    8.825.35
    Industrials
     
    8.875.62
    Technology
     
    8.1021.40
    Bond Ratings (%)  
    SectorEAEMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A7.09
    AAN/A13.80
    AN/A5.35
    BBBN/A29.52
    BBN/A7.14
    BN/A5.53
    BELOW BN/A0.95
    OTHERN/A30.61
    Bond Holdings 
    AveragesEAEMXCategory Avg
    MaturityN/A1.39
    DurationN/A0.25
    Credit QualityN/ABelowB