Parametric Emerging Markets Fund Class C (ECEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.01 (0.06%)
Jul 18, 2025, 4:00 PM EDT

ECEMX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.39%79,369
2HKG: 0700Tencent Holdings Limited1.10%31,839
3n/aAmerica Movil SAB de CV Series L0.80%1,723,905
4BKK: DELTADelta Electronics (Thailand) PCL0.73%422,400
5JSE: NPNNaspers Limited0.71%4,507
6KRX: 005930Samsung Electronics Co., Ltd.0.65%29,314
7MELIMercadoLibre, Inc.0.56%397
8NSE: BHARTIARTLBharti Airtel Limited0.55%45,721
9NSE: INFYInfosys Limited0.54%53,369
10NSE: RELIANCEReliance Industries Limited0.51%55,948
11PRA: CEZCEZ, a. s.0.50%16,579
12BAPCredicorp Ltd.0.50%4,300
13HKG: 1810Xiaomi Corporation0.49%140,000
14JSE: MTNMTN Group Limited0.46%121,000
15BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.44%149,100
16SCCOSouthern Copper Corporation0.44%8,828
17VISTVista Energy, S.A.B. de C.V.0.44%16,200
18GMEXICOB.MXGrupo Mexico SAB de CV Class B0.43%141,079
19HOSE: HPGHoa Phat Group JSC0.42%777,245
20TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.42%316,189
21n/aSechaba Brewery Holdings Ltd0.42%295,128
22TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS0.41%234,703
23BABAAlibaba Group Holding Limited0.40%6,400
24WSE: PKNOrlen S.A.0.39%36,532
25KRKGKrka DD0.38%3,284
As of May 31, 2025
Showing 25 of 1203
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