The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Parametric International Equity I EIISX
- NAV / 1-Day Return 14.30 / +0.99 %
- Total Assets 389.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.21%
- Turnover 34%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EIISX
Will EIISX outperform in 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA | 1.10 | 4.3 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 1.09 | 4.2 Mil | Healthcare |
Compagnie Financiere Richemont SA Class A | 1.08 | 4.2 Mil | Consumer Cyclical |
SAP SE | 1.07 | 4.2 Mil | Technology |
Air Liquide SA | 0.82 | 3.2 Mil | Basic Materials |
CSL Ltd | 0.82 | 3.2 Mil | Healthcare |
Engie SA | 0.82 | 3.2 Mil | Utilities |
E.ON SE | 0.82 | 3.2 Mil | Utilities |
Sanofi SA | 0.81 | 3.1 Mil | Healthcare |
TotalEnergies SE | 0.80 | 3.1 Mil | Energy |