fundvisualizer.com

Parametric International Equity RERISX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
1.17%
Non-U.S. Stock
98.38%
Bond
0.00%
Non-U.S. Bond
0.33%
Preferred
0.00%
Convertible
0.00%
Cash
0.06%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

8.88%

Consumer cyclical

9.07%

Financial services

11.89%

Real estate

7.62%

Consumer defensive

10.34%

Health care

10.41%

Utilities

6.79%

Communication services

9.14%

Energy

5.09%

Industrials

11.55%

Technology

8.42%

Top 10 holdings

As of 07/31/2024

Nestle SA
1.16%
Novo Nordisk A/S Class B
1.10%
Compagnie Financiere Richemont SA Class A
0.92%
E.ON SE
0.85%
SAP SE
0.84%
CSL Ltd
0.84%
Deutsche Telekom AG
0.84%
Air Liquide SA
0.81%
Sanofi SA
0.79%
TotalEnergies SE
0.77%
Fund assets

$328.14 Million

Share class

Retirement

Morningstar category

Foreign Large Blend

Expense ratio

1.01%

Investment objective

Foreign Stock

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