Fossil fuel companiesare fueling the climate crisis.


Parametric Emerging Markets Fund

Shareclass
Parametric Emerging Markets I (EIEMX)
Type
Open-end mutual fund
Fossil fuel exposure of 14.75% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
Petroleo Brasileiro SA Petrobras Participating Preferred
Carbon Underground 200Top 200 carbon reserves
$787,910
Vista Energy SAB de CV ADR
Carbon Underground 200Top 200 carbon reserves
$731,754
Saudi Arabian Oil Co
Carbon Underground 200Top 200 carbon reserves
$667,662
Orlen SA
Carbon Underground 200Top 200 carbon reserves
$659,707
PetroChina Co Ltd Class H
Carbon Underground 200Top 200 carbon reserves
$599,084
China Shenhua Energy Co Ltd Class H
Carbon Underground 200Top 200 carbon reservesMacroclimate 50Top 50 coal-fired power
$486,680
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
33
holdings
$8.08M
invested
4.53%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
52
holdings
$8.08M
invested
4.53%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
113
holdings
$20.04M
invested
11%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
12
holdings
$1.7M
invested
0.96%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
83
holdings
$10.89M
invested
6.11%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
165 holdings
165 holdings
  • 1. Reliance Industries Ltd
    Oil/gas industry
    $928,979
    0.52%
  • 2. CEZ AS
    Coal industryOil/gas industryFossil-fired utility
    $841,542
    0.47%
  • 3. Petroleo Brasileiro SA Petrobras Participating Preferred
    Carbon Underground 200Oil/gas industry
    $787,910
    0.44%
  • 4. Tupras-Turkiye Petrol Rafineleri AS
    Oil/gas industry
    $762,861
    0.43%
  • 5. Grupo Mexico SAB de CV Class B
    Coal industry
    $732,067
    0.41%
See all



Financial performance
Performance data provided byMorningstarFind more financial data on EIEMX at Morningstar.com
Current fund
EIEMX
Parametric Emerging Markets Fund
Family
Eaton Vance
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 6/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.22% less in annualized returns
More invested in fossil fuels 
3.37% more invested
Lower fossil finance risk score 
29 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
8.21% less invested
Current fund
EIEMX
Parametric Emerging Markets Fund
Family
Eaton Vance
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 6/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.22% less in annualized returns
More invested in fossil fuels 
3.37% more invested
Lower fossil finance risk score 
29 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
8.21% less invested
Current fund
EIEMX
Parametric Emerging Markets Fund
Family
Eaton Vance
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 6/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-2.22% less in annualized returns
More invested in fossil fuels 
3.37% more invested
Lower fossil finance risk score 
29 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
8.21% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
EIEMX - Parametric Emerging Markets Fund
15%
11%
8.97%
3.82%
15% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
18%
14%
10%
6.04%
11% 
Fund compared to benchmark
 
-3.65%
-3.04%
-1.12%
-2.22%
3.37%  higher
Find more financial data on EIEMX at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit


More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco


We offer sustainable investment tools that highlight issues dealing with climate change, gender equality and more

About us

Invest Your Values is funded by contributions to As You Sow, a non-profit 501(c)3.

Donate

Invest Your Values is a project by As You Sow, a 501(c)3 nonprofit empowering shareholders to change corporations for good

Visit As You Sow

Legal    
© Copyright 2025 As You Sow. All rights reserved.
Main Post Office, PO Box 751, Berkeley, CA 94701

Connect with As You Sow

Contact us      

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer