fundvisualizer.com

Parametric Emerging Markets R6EREMX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
1.24%
Non-U.S. Stock
97.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.17%
Convertible
0.00%
Cash
0.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

10.13%

Consumer cyclical

10.07%

Financial services

11.32%

Real estate

5.33%

Consumer defensive

9.57%

Health care

9.02%

Utilities

5.49%

Communication services

9.74%

Energy

8.42%

Industrials

10.92%

Technology

8.24%

Top 10 holdings

As of 01/31/2023

Tencent Holdings Ltd
1.18%
Taiwan Semiconductor Manufacturing Co Ltd
0.97%
Delta Electronics (Thailand) PCL
0.78%
Samsung Electronics Co Ltd
0.76%
America Movil SAB de CV Series L
0.73%
Tupras-Turkiye Petrol Rafineleri AS
0.71%
Naspers Ltd Class N
0.61%
Reliance Industries Ltd
0.53%
Alibaba Group Holding Ltd ADR
0.51%
Saudi Arabian Oil Co
0.49%
Fund assets

$195.33 Million

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.24%

Investment objective

Diversified Emerging Markets

Documents