Parametric Emerging Markets FundECEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$214.8M
Expense ratio
2.19%
1-year return
+31.7%
3 years, a year
+14.7%
5 years, a year
+6.5%
Holdings
1,172
What it aims to do.
The Funds investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 3.02% |
| JOBY Delta Electronics Thailand PCL | 1.93% |
| State Street Global Advisors | 1.45% |
| JOBY Samsung Electronics Co Ltd | 1.20% |
| JOBY America Movil SAB de CV | 0.97% |
| JOBY Tencent Holdings Ltd | 0.90% |
| JOBY Vingroup JSC | 0.82% |
| JOBY SK hynix Inc | 0.76% |
| JOBY MTN Group Ltd | 0.71% |
| JOBY Petroleo Brasileiro SA - Petrobras | 0.69% |
More on ECEMX.
- ECEMX overview
- ECEMX holdings
- ECEMX risk
- ECEMX costs
- ECEMX money in and out
- ECEMX share classes
- Compare ECEMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.