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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
913 changes · Page 1 of 19
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FBASF | FBASF | New | — | 263790 shares |
| 2026-02-28 | 018260.KS | 018260.KS | New | — | 570 shares |
| 2026-02-28 | 2020.SR | 2020.SR | New | — | 2468 shares |
| 2026-02-28 | 6547.TWO | 6547.TWO | New | — | 20759 shares |
| 2026-02-28 | BKZHF | BKZHF | New | — | 762 shares |
| 2026-02-28 | GNMLF | GNMLF | New | — | 76500 shares |
| 2026-02-28 | 1229.TW | 1229.TW | New | — | 93004 shares |
| 2026-02-28 | CSWYF | CSWYF | New | — | 110000 shares |
| 2026-02-28 | IAM.PA | IAM.PA | New | — | 18101 shares |
| 2026-02-28 | ODAS.IS | ODAS.IS | New | — | 368337 shares |
| 2026-02-28 | FMXUF | FMXUF | New | — | 41056 shares |
| 2026-02-28 | OTPBF | OTPBF | New | — | 4787 shares |
| 2026-02-28 | 105560.KS | 105560.KS | New | — | 3231 shares |
| 2026-02-28 | 2633.TW | 2633.TW | New | — | 104000 shares |
| 2026-02-28 | DOAS.IS | DOAS.IS | New | — | 18700 shares |
| 2026-02-28 | ADANIPORTS.NS | ADANIPORTS.NS | New | — | 6719 shares |
| 2026-02-28 | SIEMENS.BO | SIEMENS.BO | New | — | 641 shares |
| 2026-02-28 | TRKNF | TRKNF | New | — | 174514 shares |
| 2026-02-28 | GSPL.NS | GSPL.NS | New | — | 19482 shares |
| 2026-02-28 | PPERF | PPERF | New | — | 317400 shares |
| 2026-02-28 | TIINDIA.BO | TIINDIA.BO | New | — | 2406 shares |
| 2026-02-28 | 9914.TW | 9914.TW | New | — | 17657 shares |
| 2026-02-28 | ENTEL.SN | ENTEL.SN | New | — | 24183 shares |
| 2026-02-28 | PMDKF | PMDKF | New | — | 1163700 shares |
| 2026-02-28 | SGPPF | SGPPF | New | — | 14831 shares |
| 2026-02-28 | RAIZ4.SA | RAIZ4.SA | New | — | 135400 shares |
| 2026-02-28 | GBOOF | GBOOF | New | — | 36700 shares |
| 2026-02-28 | 051900.KS | 051900.KS | New | — | 461 shares |
| 2026-02-28 | I93.F | I93.F | New | — | 172600 shares |
| 2026-02-28 | 000100.KS | 000100.KS | New | — | 2343 shares |
| 2026-02-28 | BSDE.JK | BSDE.JK | New | — | 1396900 shares |
| 2026-02-28 | 006400.KS | 006400.KS | New | — | 523 shares |
| 2026-02-28 | IHHHF | IHHHF | New | — | 308400 shares |
| 2026-02-28 | TRSBF | TRSBF | New | — | 98000 shares |
| 2026-02-28 | SHTDF | SHTDF | New | — | 60400 shares |
| 2026-02-28 | 1180.SR | 1180.SR | New | — | 20920 shares |
| 2026-02-28 | BRES.QA | BRES.QA | New | — | 143634 shares |
| 2026-02-28 | MAXINDIA.BO | MAXINDIA.BO | New | — | 9725 shares |
| 2026-02-28 | CMIG4.SA | CMIG4.SA | New | — | 54340 shares |
| 2026-02-28 | ZHUZF | ZHUZF | New | — | 32800 shares |
| 2026-02-28 | 3034.TW | 3034.TW | New | — | 9000 shares |
| 2026-02-28 | ERJ | ERJ | New | — | 9248 shares |
| 2026-02-28 | ELET6.SA | ELET6.SA | New | — | 33600 shares |
| 2026-02-28 | SRHGF | SRHGF | New | — | 21115 shares |
| 2026-02-28 | 078930.KS | 078930.KS | New | — | 1569 shares |
| 2026-02-28 | PADEF | PADEF | New | — | 1211600 shares |
| 2026-02-28 | 5Y7A.F | 5Y7A.F | New | — | 137600 shares |
| 2026-02-28 | SCCO | SCCO | New | — | 8917 shares |
| 2026-02-28 | KCHOL.IS | KCHOL.IS | New | — | 35594 shares |
| 2026-02-28 | 7030.SR | 7030.SR | New | — | 27145 shares |