Parametric Emerging Markets Fund Class A EAEMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.07  /  −0.22%
  • Fund Size$195.0M
  • Adjusted Expense Ratio1.440%
  • Net Expense Ratio1.460%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.73%
  • Turnover Ratio2%

Morningstar’s Analysis EAEMX

Will EAEMX 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 Emerging Markets A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings EAEMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.868M
Technology

Samsung Electronics Co Ltd

1.814M
Technology

Delta Electronics (Thailand) PCL

1.273M
Industrials

SK hynix Inc

1.253M
Technology

Tupras-Turkiye Petrol Rafineleri AS

0.862M
Energy

Tencent Holdings Ltd

0.762M
Communication Services

America Movil SAB de CV Series L

0.732M
Communication Services

Petroleo Brasileiro SA Petrobras

0.671M
Energy

Nan Ya Plastics Corp

0.631M
Technology

MTN Group Ltd

0.621M
Communication Services

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