Parametric Emerging Markets Fund Class C ECEMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.27  /  −0.22%
  • Fund Size$195.0M
  • Adjusted Expense Ratio2.190%
  • Net Expense Ratio2.220%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusLimited
  • TTM Yield0.00%
  • Turnover Ratio2%

Morningstar’s Analysis ECEMX

Will ECEMX 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 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECEMX

  • 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

Sponsor Center