Parametric International Equity 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.
Parametric International Equity Fund Class A EAISX
- NAV / 1-Day Return 16.52 / −0.12 %
- Total Assets 190.2M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.04%
- Turnover 25%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:14 AM GMT+0
Morningstar’s Analysis EAISX
Will EAISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nestle SA | 1.16 | 2M | Consumer Defensive |
E.ON SE | 0.94 | 2M | Utilities |
Compagnie Financiere Richemont SA Class A | 0.91 | 2M | Consumer Cyclical |
Deutsche Telekom AG | 0.88 | 2M | Communication Services |
Shell PLC | 0.83 | 2M | Energy |
Orange SA | 0.82 | 2M | Communication Services |
Engie SA | 0.81 | 2M | Utilities |
TotalEnergies SE | 0.80 | 2M | Energy |
Air Liquide SA | 0.78 | 1M | Basic Materials |
ASML Holding NV | 0.72 | 1M | Technology |
United States