Holdings
Parametric Emerging Markets Fund
As of Jul 31, 2026, Parametric Emerging Markets Fund reported 1,123 positions worth US$198M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Delta Electronics (thailand) Public Co. Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 86,369 | US$6.39M | −7,000 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 17,309 | US$3.01M | +200 | Jul 31, 2026 |
| Delta Electronics (thailand) Public Co. Ltd. | 348K | US$2.85M | −74,200 | Jul 31, 2026 |
| America Movil Sab De Cv Class B | 1.57M | US$1.99M | no change | Jul 31, 2026 |
| Tencent Holdings Ltd | 31,839 | US$1.95M | no change | Jul 31, 2026 |
| Sk Hynix Inc. | 1,689 | US$1.92M | −151 | Jul 31, 2026 |
| Mtn Group Limited | 121K | US$1.5M | no change | Jul 31, 2026 |
| Turkiye Petrol Rafinerileri A.s. | 235K | US$1.46M | no change | Jul 31, 2026 |
| Infosys Limited | 112K | US$1.33M | +58,900 | Jul 31, 2026 |
| Naspers Limited Class N | 22,535 | US$1.18M | no change | Jul 31, 2026 |