Parametric Emerging Markets C 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 Emerging Markets Fund Class C ECEMX
- NAV / 1-Day Return $18.54 / 0.00
- Fund Size $209.3M
- Adjusted Expense Ratio 2.190%
- Net Expense Ratio 2.220%
- Fee Level: Distribution Above Average
- Share Class Type Level Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1,000
- Investment Status Limited
- TTM Yield 0.00%
- Turnover Ratio 2%
Morningstar’s Analysis ECEMX
Will ECEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.56 | 8M | Technology |
Samsung Electronics Co Ltd | 1.67 | 4M | Technology |
Delta Electronics (Thailand) PCL | 1.19 | 3M | Industrials |
SK hynix Inc | 1.13 | 2M | Technology |
Tupras-Turkiye Petrol Rafineleri AS | 0.89 | 2M | Energy |
Tencent Holdings Ltd | 0.77 | 2M | Communication Services |
America Movil SAB de CV Series L | 0.76 | 2M | Communication Services |
MTN Group Ltd | 0.65 | 1M | Communication Services |
Infosys Ltd | 0.61 | 1M | Technology |
Southern Copper Corp | 0.60 | 1M | Basic Materials |