Parametric Tax-Managed Emerging Markets Fund

Class Inst (EITEX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund is highly diversified among emerging and frontier markets and holds more than 1400 stocks on average. The fund holds large stakes in many telecommunications giants, such as Mexico’s America Movil S.A.V. de C.V. and South Africa’s Mtn Group Limited. Besides favoring telecom companies, the fund is generally in line with its benchmark’s sector weightings. It’s top ten holdings only account for 8 percent of its portfolio, which demonstrates this fund’s high degree of diversification.

Asset Allocation

% Long % Net
Cash 1.5 1.5
Stocks 0.71 0.71
Bonds 0.0 0.0
Other 1.42 1.42
Foreign Bonds 0.23 0.23
Foreign Stocks 94.38 94.38
Convertible 0.0 0.0
Preferred 1.76 1.76

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Mtn Group Ltd MTNOF 4.42 1.15
Samsung Electronics Co Ltd SSNLF 1.82 1.04
America Movil SAB de CV Class L AMXVF -11.3 0.98
OAO Gazprom ADR OGZPY 0.58 0.92
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 0.65
China Mobile Ltd CHLKF -7.06 0.64
Naspers Ltd NAPRF 17.72 0.6
Sberbank Of Russia SBER --- 0.6
CEZ AS CZAVF 9.58 0.59
OAO Lukoil ADR LUKOY -5.24 0.59