Parametric Tax-Managed Emerg Mkt I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Parametric Tax-Managed Emerging Markets Fund Class I EITEX
- NAV / 1-Day Return 53.38 / +2.40 %
- Total Assets 601.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.95%
- Turnover 9%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:10 AM GMT+0
Morningstar’s Analysis EITEX
Will EITEX 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 EITEX 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 EITEX’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 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.93 | 17M | Technology |
Delta Electronics (Thailand) PCL | 1.61 | 10M | Industrials |
Samsung Electronics Co Ltd | 1.39 | 8M | Technology |
Tencent Holdings Ltd | 0.94 | 6M | Communication Services |
SK Hynix Inc | 0.91 | 5M | Technology |
America Movil SAB de CV Series L | 0.88 | 5M | Communication Services |
MTN Group Ltd | 0.85 | 5M | Communication Services |
Tupras-Turkiye Petrol Rafineleri AS | 0.69 | 4M | Energy |
Naspers Ltd-N | 0.67 | 4M | — |
PetroChina Co Ltd Class H | 0.62 | 4M | Energy |
United States