Parametric Emerging Markets FundEIEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$214.8M
Expense ratio
1.19%
1-year return
+32.8%
3 years, a year
+15.8%
5 years, a year
+7.6%
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 EIEMX.
- EIEMX overview
- EIEMX holdings
- EIEMX risk
- EIEMX costs
- EIEMX money in and out
- EIEMX share classes
- Compare EIEMX 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.