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 Dow Down1.88% Nasdaq Down2.09%

Parametric Emerging Markets Investor (EAEMX)

16.00 Down 0.20(1.23%) Jul 31

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.56
Stocks:94.74
Bonds:0.09
Other:1.46
Top 10 Holdings (7.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Samsung Electronics Co LtdSSNLF.KS1.101.82
Mtn Group LtdMTNOF.JO1.094.42
OAO GAZPROM ADROGZPY0.920.58
CHINA MOBILE HONG KOCHLKF0.82-7.06
Naspers Ltd Class NNAPRF.JO0.6517.72
TENCENT HOLDINGS LTDTCTZF0.6320.93
LUKOIL CO SPONS ADRLUKOY0.579.58
Sberbank Of RussiaSBER0.57-5.24
CESKE ENERGETICKE ZACZAVF0.56-11.30
America Movil SAB de CV Class LAMXVF.MX0.56N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesEAEMXCategory Avg
Price/Earnings12.2411.86
Price/Book1.381.57
Price/Sales0.971.20
Price/Cashflow4.455.65
Median Market Cap8.1K19.89K
3 Year Earnings Growth8.48%13.18%
Sector Weightings (%)  
Sector EAEMXCategory Avg
Basic Materials
 
11.018.01
Consumer Cyclical
 
8.4511.82
Financial Services
 
24.1023.14
Realestate
 
2.622.09
Consumer Defensive
 
8.6811.22
Healthcare
 
2.032.65
Utilities
 
5.012.73
Communication Services
 
11.357.18
Energy
 
9.058.25
Industrials
 
9.226.44
Technology
 
8.4716.47
Bond Ratings (%)  
SectorEAEMXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A13.83
AAN/A41.86
AN/A0.00
BBBN/A44.31
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesEAEMXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AB