Parametric Emerging Markets I 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 I EIEMX
- NAV / 1-Day Return 18.76 / −2.90 %
- Total Assets 218.8M
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.75%
- Turnover 2%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis EIEMX
Will EIEMX 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 EIEMX 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 EIEMX’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 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.01 | 6M | Technology |
Delta Electronics (Thailand) PCL | 1.92 | 4M | Industrials |
Samsung Electronics Co Ltd | 1.20 | 3M | Technology |
America Movil SAB de CV Series L | 0.97 | 2M | Communication Services |
Tencent Holdings Ltd | 0.90 | 2M | Communication Services |
Vingroup JSC | 0.82 | 2M | Real Estate |
SK Hynix Inc | 0.76 | 2M | Technology |
MTN Group Ltd | 0.71 | 2M | Communication Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.69 | 1M | Energy |
Tupras-Turkiye Petrol Rafineleri AS | 0.65 | 1M | Energy |
United States