EAEMX
Parametric Emerging Markets Fund
1W: -2.0%
1M: -3.5%
3M: -1.4%
YTD: +7.5%
1Y: +9.5%
3Y: +49.6%
5Y: +34.4%
$18.92
+0.11 (+0.58%)
Weekly Expected Move ±1.5%
$18
$19
$19
$19
$19
Key Statistics
AUM$213M
Holdings942
Top 10 Wt11.4%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E9.9
P/B2.9
Div Yield3.62%
ROE34.3%
% Profitable70%
Inception2006-06-30
Sector Allocation
Other
16.6%
Technology
12.1%
Industrials
11.1%
Basic Materials
9.0%
Financial Services
8.4%
Communication Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.02% | $205.4M | 93,369 |
| 2 | Delta Electronics Thailand PCL | DLEGF | 1.93% | $134.9M | 422,400 |
| 3 | State Street Global Advisors | — | 1.45% | $3.1M | 3,119,557 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 1.20% | $3.8B | 17,109 |
| 5 | America Movil SAB de CV | AMXOF | 0.97% | $36.5M | 1,569,405 |
| 6 | Tencent Holdings Ltd | 80700.HK | 0.90% | $15.1M | 31,839 |
| 7 | Vingroup JSC | — | 0.82% | $46.3B | 214,694 |
| 8 | SK hynix Inc | 000660.KS | 0.76% | $2.4B | 1,840 |
| 9 | MTN Group Ltd | MTNOF | 0.71% | $25.4M | 121,000 |
| 10 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.69% | $7.3M | 149,100 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 5819.KL | New | — |
| 2026-02-28 | 2886.TW | New | — |
| 2026-02-28 | 000690.SZ | New | — |
| 2026-02-28 | IPCALAB.BO | New | — |
| 2026-02-28 | MAANF | New | — |