Parametric Tax-Managed Emerging Markets FundEITEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$561.3M
Expense ratio
0.96%
1-year return
+28.3%
3 years, a year
+14.1%
5 years, a year
+6.7%
Holdings
1,427
What it aims to do.
The Funds investment objective is to seek long-term, after-tax returns for its shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 2.58% |
| JOBY Delta Electronics Thailand PCL | 1.41% |
| JOBY Samsung Electronics Co Ltd | 1.14% |
| JOBY Tencent Holdings Ltd | 1.03% |
| State Street Global Advisors | 0.96% |
| JOBY America Movil SAB de CV | 0.89% |
| JOBY MTN Group Ltd | 0.83% |
| JOBY Turkiye Petrol Rafinerileri AS | 0.71% |
| JOBY Naspers Ltd | 0.67% |
| JOBY Petroleo Brasileiro SA - Petrobras | 0.66% |
More on EITEX.
- EITEX overview
- EITEX holdings
- EITEX risk
- EITEX costs
- EITEX money in and out
- EITEX share classes
- Compare EITEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.