Parametric Emerging Markets Fund

Frequently Asked Questions About EAEMX

What are the top holdings of EAEMX?

A machine-readable holdings disclosure for Parametric Emerging Markets Fund (EAEMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does EAEMX invest in?

Parametric Emerging Markets Fund (EAEMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EAEMX most exposed to?

EAEMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EAEMX a US-only fund?

The country allocation card on this page shows EAEMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EAEMX invest in?

The fund generally commits a minimum of 80% of its net assets, including any borrowed capital used for investments, to the equity shares of companies operating in developing markets. The investment manager's primary aim is to acquire securities from firms based in countries that are components of either the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. This portfolio has the flexibility to include companies across a wide spectrum of market capitalizations. Furthermore, over 25% of its total assets may be concentrated in a single currency.