Parametric Tax-Managed Emerging Markets Fund

Class Inst (EITEX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 4 5
Zacks Investment Research
4 (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 0.42 0.42
Stocks 1.0 1.0
Bonds 0.0 0.0
Other 1.39 1.39
Foreign Bonds 0.51 0.51
Foreign Stocks 95.15 95.15
Convertible 0.0 0.0
Preferred 1.54 1.54

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 1.26
America Movil, S.A.B. de C.V. AMX L --- 1.21
Samsung Electronics Co Ltd SSNLF -7.27 1.11
OAO Gazprom ADR OGZPY -22.2 0.89
China Mobile Ltd. 00941 --- 0.75
Naspers Ltd NPN --- 0.71
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 0.63
Sberbank Of Russia SBER --- 0.62
Grupo Financiero Banorte SAB de CV Class O GBOOF -6.48 0.62
OAO Lukoil ADR LUKOY -18.88 0.59