EIISX Mutual Fund

NAV$16.57

AUM$111M

TER0.53%

Holdings967

EIISX Mutual Fund

NAV$16.57

Parametric International Equity Fund Class I

AUM$111M

TER0.53%

Holdings967

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Showing top 20 of 962 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NESN:SM	Nestle Sa	1.21%	24,970	$2.38M	••••••	••••••••	••••••••
2	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.93%	1,846,157	$1.85M	••••••	••••••••	••••••••
3	CFR:SM	Cie Financiere Richemo-A Reg	0.89%	9,074	$1.76M	••••••	••••••••	••••••••
4	ENGIE:PA	Engie Sa	0.88%	58,216	$1.74M	••••••	••••••••	••••••••
5	DTE:FF	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.88%	51,912	$1.74M	••••••	••••••••	••••••••
6	SHEL	Shell Plc	0.85%	43,480	$1.67M	••••••	••••••••	••••••••
7	TTEF:PA	TotalEnergies SE	0.82%	22,275	$1.62M	••••••	••••••••	••••••••
8	SAN:PA	Sanofi SA	0.81%	16,922	$1.60M	••••••	••••••••	••••••••
9	AI	C3.AI Inc-A	0.79%	8,380	$1.57M	••••••	••••••••	••••••••
10	ASML:AS	Asml Holding N.V.	0.69%	948	$1.36M	••••••	••••••••	••••••••
11	SAPG:SG	Sap Se	0.66%	6,533	$1.31M	••••••	••••••••	••••••••
12	NZYM.B:CO	Novozymes A/s	0.65%	20,872	$1.28M	••••••	••••••••	••••••••
13	ROG:SM	Roche Holding Ag	0.61%	2,652	$1.21M	••••••	••••••••	••••••••
14	CSLLY	Csl Ltd	0.61%	9,595	$1.21M	••••••	••••••••	••••••••
15	Z74:SI	Singapore Telecommunications	0.57%	312,300	$1.13M	••••••	••••••••	••••••••
16	NOVO.B:CO	Novo Nordisk As	0.57%	19,103	$1.13M	••••••	••••••••	••••••••
17	ALVG:SG	Allianz Se	0.57%	2,552	$1.12M	••••••	••••••••	••••••••
18	ORAN	Orange SA	0.57%	60,353	$1.12M	••••••	••••••••	••••••••
19	TEF:MA	Telefonica Sa	0.53%	258,702	$1.05M	••••••	••••••••	••••••••
20	ENI:MI	Eni Spa	0.53%	51,359	$1.05M	••••••	••••••••	••••••••

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EIISX Mutual Fund All Holdings

EIISX holdings total 967 positions. The top 10 holdings account for 8.7% of the fund, led by Nestle Sa at 1.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.9%, Cie Financiere Richemo-A Reg at 0.9%.

EIISX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 75.7%.

EIISX sector allocation provides a detailed breakdown. EIISX overlap tool shows how holdings compare to other funds in your portfolio.