EITEX holdings — Parametric Tax-Managed Emerging Markets Fund
Parametric Tax-Managed Emerging Markets Fund (EITEX) held 1,445 positions with net assets of $590M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
EITEX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 3.01% ($17.7M)
- Samsung Electronics Co Ltd — 2.06% ($12.2M)
- SK hynix Inc — 1.81% ($10.7M)
- Delta Electronics Thailand PCL — 1.65% ($9.72M)
- State Street Global Advisors — 1.23% ($7.25M)
- MTN Group Ltd — 0.94% ($5.57M)
- America Movil SAB de CV — 0.87% ($5.11M)
- Tencent Holdings Ltd — 0.86% ($5.05M)
- Naspers Ltd — 0.62% ($3.67M)
- Turkiye Petrol Rafinerileri AS — 0.56% ($3.33M)
- SCCO Southern Copper Corp — 0.52% ($3.06M)
- MELI MercadoLibre Inc — 0.49% ($2.91M)
- Infosys Ltd — 0.47% ($2.75M)
- Bharti Airtel Ltd — 0.46% ($2.72M)
- Krka dd Novo mesto — 0.45% ($2.63M)
- PetroChina Co Ltd — 0.43% ($2.56M)
- Vingroup JSC — 0.42% ($2.50M)
- Petroleo Brasileiro SA - Petrobras — 0.42% ($2.46M)
- Odine Solutions Teknoloji Ticaret VE Sanayi AS — 0.42% ($2.46M)
- Turkcell Iletisim Hizmetleri AS — 0.42% ($2.45M)
- Reliance Industries Ltd — 0.40% ($2.35M)
- Grupo Mexico SAB de CV — 0.40% ($2.34M)
- Saudi Telecom Co — 0.40% ($2.33M)
- CEZ AS — 0.39% ($2.29M)
- MediaTek Inc — 0.39% ($2.27M)
What are EITEX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (3.0%), Samsung Electronics Co Ltd (2.1%), SK hynix Inc (1.8%), Delta Electronics Thailand PCL (1.6%), State Street Global Advisors (1.2%), MTN Group Ltd (0.9%), America Movil SAB de CV (0.9%), Tencent Holdings Ltd (0.9%), Naspers Ltd (0.6%), Turkiye Petrol Rafinerileri AS (0.6%).
How many stocks are in EITEX?
Parametric Tax-Managed Emerging Markets Fund reported 1,445 holdings as of June 30, 2026.