Parametric Emerging Markets Fund Class A (EAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.01 (0.06%)
Jul 21, 2025, 8:09 AM EDT

EAEMX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.27%79,369
2HKG: 0700Tencent Holdings Limited1.10%31,839
3AMXB.MXAmerica Movil SAB de CV0.84%1,723,905
4DELTA.F.BKDelta Electronics Thailand PCL0.70%422,400
5n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio0.69%1,230,504
6JSE: NPNNaspers Limited0.67%4,507
7KRX: 005930Samsung Electronics Co., Ltd.0.65%29,314
8NSE: BHARTIARTLBharti Airtel Limited0.57%45,721
9NSE: INFYInfosys Limited0.53%53,369
10NSE: RELIANCEReliance Industries Limited0.52%55,948
11MELIMercadoLibre, Inc.0.52%397
12HKG: 1810Xiaomi Corporation0.51%140,000
13BAPCredicorp Ltd.0.49%4,300
14PRA: CEZCEZ, a. s.0.48%16,579
15JSE: MTNMTN Group Limited0.45%121,000
16BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.44%149,100
17n/aKrka dd Novo mesto0.44%3,984
18SCCOSouthern Copper Corporation0.44%8,743
19BABAAlibaba Group Holding Limited0.43%6,400
20TUPRS.E.ISTurkiye Petrol Rafinerileri AS0.43%234,703
21HOSE: HPGHoa Phat Group JSC0.43%777,245
22n/aSechaba Breweries Holdings Ltd0.42%295,128
23TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.42%316,189
24GMEXICOB.MXGrupo Mexico SAB de CV0.41%141,079
25VISTVista Energy, S.A.B. de C.V.0.41%16,200
As of Apr 30, 2025
Showing 25 of 1160
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