Parametric International Equity FundEIISX
Type
Mutual fund
Peer group
International equity
Net assets
$195.1M
Expense ratio
0.52%
1-year return
+20.1%
3 years, a year
+13.2%
5 years, a year
+6.8%
Holdings
957
What it aims to do.
The Funds investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.91% |
| JOBY Nestle SA | 1.15% |
| JOBY E.On Se | 0.93% |
| JOBY Cie Financiere Richemont SA | 0.89% |
| JOBY Deutsche Telekom AG | 0.86% |
| JOBY Shell PLC | 0.82% |
| JOBY Orange SA | 0.80% |
| JOBY Engie SA | 0.80% |
| JOBY TotalEnergies SE | 0.79% |
| JOBY Air Liquide SA | 0.76% |
More on EIISX.
- EIISX overview
- EIISX holdings
- EIISX risk
- EIISX costs
- EIISX money in and out
- EIISX share classes
- Compare EIISX 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.