ECEMX - Parametric Emerging Markets Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.76%
Bonds0.00%
Others0.00%
Preferred0.21%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECEMX
Basic Materials
9.64%
Consumer Cyclical
9.94%
Financial Services
11.33%
Real Estate
5.16%
Consumer Defensive
9.95%
Healthcare
9.35%
Utilities
5.34%
Communication Services
9.37%
Energy
8.66%
Industrials
11.34%
Technology
7.80%

Equity Holdings

AverageECEMXCategory Average
Price/Earnings0.1118.62
Price/Book0.732.5
Price/Sales1.161.68
Price/Cashflow0.1612.35
Median Market Cap7,795.1465,004.54
3 Year Earnings Growth19.0411.79

Bond Holdings

AverageECEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECEMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (5.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007000.94%
Taiwan Semiconductor Manufacturing Co Ltd23300.83%
Samsung Electronics Co Ltd0059300.79%
Delta Electronics (Thailand) PCLDELTA0.63%
Naspers Ltd Class NNPN0.59%
Reliance Industries LtdRELIANCE0.56%
Tupras-Turkiye Petrol Rafineleri ASTUPRS0.56%
CEZ a.sCEZ0.50%