EITEX Mutual Fund
EITEX Mutual Fund
NAV$54.39
AUM$2.4B
TER0.96%
Holdings1,416
EITEX Mutual Fund
NAV$54.39
Parametric Tax-Managed Emerging Markets Fund Class I
AUM$2.4B
TER0.96%
Holdings1,416
EITEX Mutual Fund Geographic Allocation
EITEX geographic allocation spans Taiwan (8.0%), China (7.5%), Hong Kong (7.2%), India (6.4%), Mexico (5.6%). The fund covers 8 regions.
EITEX country exposure helps investors assess international diversification and geopolitical risk.EITEX sector breakdown alongside geography gives a complete picture of portfolio allocation.