Parametric Tax-Managed International Equity Fund Investor Class (ETIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
0.00 (0.00%)
Inactive · Last trade price on Dec 20, 2024
ETIGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 1.18% |
2 | ETR: SAP | SAP SE | 1.18% |
3 | SWX: CFR | Compagnie Financière Richemont SA | 1.14% |
4 | CPH: NOVO.B | Novo Nordisk A/S | 1.03% |
5 | ETR: DTE | Deutsche Telekom AG | 0.98% |
6 | EPA: ENGI | Engie SA | 0.86% |
7 | EPA: AI | L'Air Liquide S.A. | 0.85% |
8 | EPA: SAN | Sanofi | 0.85% |
9 | ETR: EOAN | E.ON SE | 0.79% |
10 | ASX: CSL | CSL Limited | 0.74% |
11 | EPA: TTE | TotalEnergies SE | 0.74% |
12 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.74% |
13 | LON: AZN | AstraZeneca PLC | 0.73% |
14 | SWX: HOLN | Holcim AG | 0.70% |
15 | LON: SHEL | Shell plc | 0.66% |
16 | n/a | Inditex Grp ADR | 0.62% |
17 | AMS: PRX | Prosus N.V. | 0.62% |
18 | CPH: NSIS.B | Novonesis A/S | 0.61% |
19 | SWX: NOVN | Novartis AG | 0.60% |
20 | AMS: ASML | ASML Holding N.V. | 0.58% |
21 | BME: TEF | Telefónica, S.A. | 0.55% |
22 | BIT: ENI | Eni S.p.A. | 0.55% |
23 | LON: NG | National Grid plc | 0.53% |
24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.53% |
25 | BME: IBE | Iberdrola, S.A. | 0.52% |
As of Oct 31, 2024