Parametric Tax-Managed International Equity Fund Investor Class (ETIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
-0.05 (-0.38%)
Oct 29, 2024, 8:01 PM EDT
ETIGX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 1.22% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
3 | SWX: CFR | Compagnie Financière Richemont SA | 1.09% |
4 | ETR: SAP | SAP SE | 1.08% |
5 | ETR: DTE | Deutsche Telekom AG | 0.90% |
6 | LON: AZN | AstraZeneca PLC | 0.88% |
7 | EPA: ENGI | Engie SA | 0.88% |
8 | EPA: SAN | Sanofi | 0.88% |
9 | EPA: AI | L'Air Liquide S.A. | 0.87% |
10 | ETR: EOAN | E.ON SE | 0.81% |
11 | ASX: CSL | CSL Limited | 0.80% |
12 | EPA: TTE | TotalEnergies SE | 0.79% |
13 | AMS: ASML | ASML Holding N.V. | 0.76% |
14 | LON: SHEL | Shell plc | 0.69% |
15 | SWX: HOLN | Holcim AG | 0.68% |
16 | CPH: NSIS.B | Novonesis A/S | 0.66% |
17 | SWX: NOVN | Novartis AG | 0.65% |
18 | n/a | Inditex Grp ADR | 0.58% |
19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.58% |
20 | SWX: GIVN | Givaudan SA | 0.55% |
21 | ASX: WES | Wesfarmers Limited | 0.55% |
22 | AMS: PRX | Prosus N.V. | 0.53% |
23 | BME: TEF | Telefónica, S.A. | 0.52% |
24 | STO: ESSITY.B | Essity AB (publ) | 0.52% |
25 | BIT: ENI | Eni S.p.A. | 0.50% |
26 | LON: ULVR | Unilever PLC | 0.49% |
27 | BME: IBE | Iberdrola, S.A. | 0.49% |
28 | FLEX | Flex Ltd. | 0.48% |
29 | CPH: PNDORA | Pandora A/S | 0.48% |
30 | LON: NG | National Grid plc | 0.47% |
31 | SWX: ROG | Roche Holding AG | 0.47% |
32 | BME: REP | Repsol, S.A. | 0.47% |
33 | AMS: PHIA | Koninklijke Philips N.V. | 0.47% |
34 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.46% |
35 | EPA: STMPA | STMicroelectronics N.V. | 0.46% |
36 | EPA: ORA | Orange S.A. | 0.45% |
37 | SWX: ABBN | ABB Ltd | 0.45% |
38 | SGX: Z74 | Singapore Telecommunications Limited | 0.44% |
39 | ETR: ALV | Allianz SE | 0.43% |
40 | TYO: 7974 | Nintendo Co., Ltd. | 0.42% |
41 | ASX: WOW | Woolworths Group Limited | 0.42% |
42 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.41% |
43 | n/a | Bhp Billiton | 0.41% |
44 | ASX: WDS | Woodside Energy Group Ltd | 0.40% |
45 | BIT: ENEL | Enel SpA | 0.40% |
46 | ETR: VNA | Vonovia SE | 0.39% |
47 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.39% |
48 | CPH: DANSKE | Danske Bank A/S | 0.39% |
49 | CRH | CRH plc | 0.39% |
50 | SGX: F34 | Wilmar International Limited | 0.39% |
As of Aug 31, 2024