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 19.14 / +0.58 %
- Total Assets 217.2M
-
Adj. Expense Ratio
2.190%
- Expense Ratio 2.220%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.00
- Turnover 2%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
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 11.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.01 | 6M | Technology |
Samsung Electronics Co Ltd | 1.42 | 3M | Technology |
Delta Electronics (Thailand) PCL | 1.34 | 3M | Industrials |
America Movil SAB de CV Series L | 0.94 | 2M | Communication Services |
Tencent Holdings Ltd | 0.92 | 2M | Communication Services |
SK hynix Inc | 0.90 | 2M | Technology |
MTN Group Ltd | 0.71 | 2M | Communication Services |
Tupras-Turkiye Petrol Rafineleri AS | 0.69 | 1M | Energy |
Infosys Ltd | 0.63 | 1M | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.60 | 1M | Energy |