EIISX Mutual Fund

NAV$16.84

AUM$111M

TER0.53%

Holdings967

EIISX Mutual Fund

NAV$16.84

Parametric International Equity Fund Class I

AUM$111M

TER0.53%

Holdings967

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	12.28%
2	United Kingdom	Europe	8.69%
3	Switzerland	Europe	8.48%
4	Germany	Europe	8.37%
5	France	Europe	7.68%
6	Australia	Asia-Pacific	7.28%
7	US	Global	5.82%
8	Spain	Europe	4.12%
9	Singapore	Asia-Pacific	3.89%
10	Sweden	Europe	3.74%
11	Netherlands	Europe	3.66%
12	Denmark	Europe	3.60%
13	Italy	Europe	3.56%
14	Hong Kong	Asia-Pacific	3.38%
15	Finland	Europe	2.07%
16	Norway	Europe	1.98%
17	Belgium	Europe	1.95%
18	Israel	Middle East & Africa	1.90%
19	Ireland	Europe	1.71%
20	New Zealand	Asia-Pacific	1.13%

EIISX Mutual Fund Geographic Allocation

EIISX geographic allocation spans Japan (12.3%), United Kingdom (8.7%), Switzerland (8.5%), Germany (8.4%), France (7.7%). The fund covers 7 regions.

EIISX country exposure helps investors assess international diversification and geopolitical risk.EIISX sector breakdown alongside geography gives a complete picture of portfolio allocation.