Parametric Tax-Managed Emerging Markets Fund Class I EITEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$50.21  /  +0.76%
  • Fund Size$542.2M
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio0.950%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.17%
  • Turnover Ratio11%

Morningstar’s Analysis EITEX

Will EITEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric Tax-Managed Emerg Mkt I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EITEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.5922M
Technology

Samsung Electronics Co Ltd

1.7210M
Technology

Delta Electronics (Thailand) PCL

1.217M
Industrials

SK hynix Inc

1.086M
Technology

Tencent Holdings Ltd

0.875M
Communication Services

America Movil SAB de CV Series L

0.755M
Communication Services

Southern Copper Corp

0.624M
Basic Materials

MTN Group Ltd

0.614M
Communication Services

Tupras-Turkiye Petrol Rafineleri AS

0.604M
Energy

Naspers Ltd-N

0.594M
—

Sponsor Center