Parametric International Equity Fund Class A EAISX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.13  /  −0.52%
  • Fund Size$189.2M
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.770%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.98%
  • Turnover Ratio25%

Morningstar’s Analysis EAISX

Will EAISX 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 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.

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Portfolio Holdings EAISX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compagnie Financiere Richemont SA Class A

1.022M
Consumer Cyclical

Nestle SA

1.022M
Consumer Defensive

E.ON SE

0.932M
Utilities

Deutsche Telekom AG

0.902M
Communication Services

ASML Holding NV

0.872M
Technology

Shell PLC

0.842M
Energy

Air Liquide SA

0.832M
Basic Materials

TotalEnergies SE

0.761M
Energy

Engie SA

0.741M
Utilities

Orange SA

0.701M
Communication Services

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