Parametric Emerging Markets Fund Class R6 (EREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.07 (0.43%)
Jul 21, 2025, 4:00 PM EDT
EREMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.39% |
2 | HKG: 0700 | Tencent Holdings Limited | 1.10% |
3 | n/a | America Movil SAB de CV Series L | 0.80% |
4 | BKK: DELTA | Delta Electronics (Thailand) PCL | 0.73% |
5 | JSE: NPN | Naspers Limited | 0.71% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.65% |
7 | MELI | MercadoLibre, Inc. | 0.56% |
8 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.55% |
9 | NSE: INFY | Infosys Limited | 0.54% |
10 | NSE: RELIANCE | Reliance Industries Limited | 0.51% |
11 | PRA: CEZ | CEZ, a. s. | 0.50% |
12 | BAP | Credicorp Ltd. | 0.50% |
13 | HKG: 1810 | Xiaomi Corporation | 0.49% |
14 | JSE: MTN | MTN Group Limited | 0.46% |
15 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.44% |
16 | SCCO | Southern Copper Corporation | 0.44% |
17 | VIST | Vista Energy, S.A.B. de C.V. | 0.44% |
18 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.43% |
19 | HOSE: HPG | Hoa Phat Group JSC | 0.42% |
20 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 0.42% |
21 | n/a | Sechaba Brewery Holdings Ltd | 0.42% |
22 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 0.41% |
23 | BABA | Alibaba Group Holding Limited | 0.40% |
24 | WSE: PKN | Orlen S.A. | 0.39% |
25 | KRKG | Krka DD | 0.38% |
As of May 31, 2025