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.SymbolName WeightShares
1SWX: NESNNestlé S.A.1.18%9,429
2ETR: SAPSAP SE1.18%3,795
3SWX: CFRCompagnie Financière Richemont SA1.14%5,879
4CPH: NOVO.BNovo Nordisk A/S1.03%6,882
5ETR: DTEDeutsche Telekom AG0.98%24,422
6EPA: ENGIEngie SA0.86%38,464
7EPA: AIL'Air Liquide S.A.0.85%3,571
8EPA: SANSanofi0.85%6,026
9ETR: EOANE.ON SE0.79%43,992
10ASX: CSLCSL Limited0.74%2,969
11EPA: TTETotalEnergies SE0.74%8,846
12n/aMsilf Government Portfolio Msilf Government Portfolio0.74%553,390
13LON: AZNAstraZeneca PLC0.73%3,884
14SWX: HOLNHolcim AG0.70%5,395
15LON: SHELShell plc0.66%14,923
16n/aInditex Grp ADR0.62%8,221
17AMS: PRXProsus N.V.0.62%11,033
18CPH: NSIS.BNovonesis A/S0.61%7,287
19SWX: NOVNNovartis AG0.60%4,146
20AMS: ASMLASML Holding N.V.0.58%646
21BME: TEFTelefónica, S.A.0.55%88,860
22BIT: ENIEni S.p.A.0.55%27,234
23LON: NGNational Grid plc0.53%31,914
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.53%596
25BME: IBEIberdrola, S.A.0.52%26,464

Showing 25 of 730 holdings

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As of Oct 31, 2024