fundvisualizer.com

Parametric Emerging Markets R6EREMX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
1.20%
Non-U.S. Stock
97.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.19%
Convertible
0.00%
Cash
0.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

9.75%

Consumer cyclical

9.55%

Financial services

11.78%

Real estate

4.78%

Consumer defensive

8.32%

Health care

8.56%

Utilities

5.80%

Communication services

9.64%

Energy

9.88%

Industrials

11.43%

Technology

8.26%

Top 10 holdings

As of 04/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
1.28%
Tencent Holdings Ltd
0.98%
Samsung Electronics Co Ltd
0.86%
Tupras-Turkiye Petrol Rafineleri AS
0.72%
America Movil SAB de CV Series L
0.70%
Naspers Ltd Class N
0.67%
Turkcell Iletisim Hizmetleri AS
0.66%
PetroChina Co Ltd Class H
0.64%
Southern Copper Corp
0.63%
Delta Electronics (Thailand) PCL
0.62%
Fund assets

$190.5 Million

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.17%

Investment objective

Diversified Emerging Markets

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