EAEMX holdings — Parametric Emerging Markets Fund
Parametric Emerging Markets Fund (EAEMX) held 1,211 positions with net assets of $211M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, State Street Global Advisors.
EAEMX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 3.02% ($6.39M)
- Samsung Electronics Co Ltd — 1.43% ($3.01M)
- State Street Global Advisors — 1.38% ($2.92M)
- Delta Electronics Thailand PCL — 1.35% ($2.85M)
- America Movil SAB de CV — 0.94% ($1.99M)
- Tencent Holdings Ltd — 0.92% ($1.95M)
- SK hynix Inc — 0.91% ($1.92M)
- MTN Group Ltd — 0.71% ($1.50M)
- Turkiye Petrol Rafinerileri AS — 0.69% ($1.46M)
- Infosys Ltd — 0.63% ($1.33M)
- Petroleo Brasileiro SA - Petrobras — 0.60% ($1.28M)
- Naspers Ltd — 0.56% ($1.18M)
- SCCO Southern Copper Corp — 0.54% ($1.14M)
- CEZ AS — 0.51% ($1.07M)
- Parque Arauco SA — 0.49% ($1.04M)
- Grupo Mexico SAB de CV — 0.48% ($1.01M)
- PetroChina Co Ltd — 0.47% ($998K)
- Bharti Airtel Ltd — 0.45% ($945K)
- Krka dd Novo mesto — 0.44% ($932K)
- MELI MercadoLibre Inc — 0.44% ($930K)
- VIST Vista Energy SAB de CV — 0.41% ($874K)
- Safaricom PLC — 0.40% ($848K)
- Hoa Phat Group JSC — 0.40% ($845K)
- Vale SA — 0.40% ($843K)
- Zijin Mining Group Co Ltd — 0.38% ($807K)
What are EAEMX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (3.0%), Samsung Electronics Co Ltd (1.4%), State Street Global Advisors (1.4%), Delta Electronics Thailand PCL (1.3%), America Movil SAB de CV (0.9%), Tencent Holdings Ltd (0.9%), SK hynix Inc (0.9%), MTN Group Ltd (0.7%), Turkiye Petrol Rafinerileri AS (0.7%), Infosys Ltd (0.6%).
How many stocks are in EAEMX?
Parametric Emerging Markets Fund reported 1,211 holdings as of July 31, 2026.
Share classes: EAEMX, ECEMX, EIEMX, EREMX