Parametric Emerging Markets Fund

Scorecard
3 / 5 Stars
Lipper
3 4 1 5 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.3 0.3
Stocks 0.96 0.96
Bonds 0.0 0.0
Other 1.22 1.22
Foreign Bonds 0.5 0.5
Foreign Stocks 94.92 94.92
Convertible 0.0 0.0
Preferred 2.1 2.1

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mtn Group Limited MTNOF -14.02 1.13
Samsung Electronics Co Ltd SSNLF -7.27 1.09
OAO Gazprom ADR OGZPY -22.2 0.9
China Mobile Ltd. 00941 --- 0.76
America Movil, S.A.B. de C.V. AMX L --- 0.72
Naspers Ltd NPN --- 0.66
Tencent Holdings Ltd. TCTZF 21.62 0.62
Infosys Ltd INFY --- 0.59
OAO Lukoil ADR LUKOY -18.88 0.58
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 0.56