|Two Intl Place, Suite 1400 , Boston, MA 02110|
|Fund Manager||Team Managed|
Parametric Emerging Markets Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries, including countries in Asia, Latin America, the Middle East, Southern Europe, Eastern Europe, Africa and Russia.
|Asset Type||% Of Allocation|
|Total Net Assets||38.79 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|0700.HK||TENCENT HOLDINGS LTD||1.26%|
|067166||SAMSUNG ELECTRONICS CO LTD||0.85%|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||0.78%|
|BABA.N||ALIBABA GROUP HOLDING LTD||0.76%|
|NPNJn.J||NASPERS LTD N SHS||0.63%|
|2222 SE||SAUDI ARABIAN OIL CO||0.53%|
|AMXL:MM||AMERICA MOVIL SAB DE||0.52%|
|DLETY||DELTA ELECTRONICS PLC||0.52%|
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