EIISX Mutual Fund
EIISX Mutual Fund
NAV$17.16
AUM$103M
TER0.52%
Holdings967
See how much of EIISX you already own
EIISX Mutual Fund
NAV$17.16
Parametric International Equity Fund Class I
AUM$103M
TER0.52%
Holdings967
See how much of EIISX you already own
EIISX Mutual Fund Sector Allocation
EIISX sector allocation breaks down across Financials (4.0%), Industrials (3.4%), Energy (3.2%), Communication Services (2.8%), Information Technology (2.1%). Across 967 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EIISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EIISX by country shows geographic exposure. EIISX overlap reveals how sector exposure compares with other funds.