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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.27% |
2 | HKG: 0700 | Tencent Holdings Limited | 1.10% |
3 | AMXB.MX | America Movil SAB de CV | 0.84% |
4 | DELTA.F.BK | Delta Electronics Thailand PCL | 0.70% |
5 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.69% |
6 | JSE: NPN | Naspers Limited | 0.67% |
7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.65% |
8 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.57% |
9 | NSE: INFY | Infosys Limited | 0.53% |
10 | NSE: RELIANCE | Reliance Industries Limited | 0.52% |
11 | MELI | MercadoLibre, Inc. | 0.52% |
12 | HKG: 1810 | Xiaomi Corporation | 0.51% |
13 | BAP | Credicorp Ltd. | 0.49% |
14 | PRA: CEZ | CEZ, a. s. | 0.48% |
15 | JSE: MTN | MTN Group Limited | 0.45% |
16 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.44% |
17 | n/a | Krka dd Novo mesto | 0.44% |
18 | SCCO | Southern Copper Corporation | 0.44% |
19 | BABA | Alibaba Group Holding Limited | 0.43% |
20 | TUPRS.E.IS | Turkiye Petrol Rafinerileri AS | 0.43% |
21 | HOSE: HPG | Hoa Phat Group JSC | 0.43% |
22 | n/a | Sechaba Breweries Holdings Ltd | 0.42% |
23 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 0.42% |
24 | GMEXICOB.MX | Grupo Mexico SAB de CV | 0.41% |
25 | VIST | Vista Energy, S.A.B. de C.V. | 0.41% |
As of Apr 30, 2025