Holdings of Parametric Tax-Managed Emerging Markets Fund
Eaton Vance Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 589.6M $ including 579.5M $ in equities, 98.3 %
- Positions
- 1,392 in 61 countries
- Bond lines
- 1 from 1 company
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 224,747 | 17.7M $ | 3.01 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 54,807 | 12.2M $ | 2.06 % |
| 3 | SK HYNIX INC | 6,061 | 10.7M $ | 1.81 % |
| 4 | Delta Electronics Thailand PCL | 975,000 | 9.7M $ | 1.65 % |
| 5 | MTN Group Ltd | 399,744 | 5.6M $ | 0.94 % |
| 6 | America Movil SAB de CV | 3,930,590 | 5.1M $ | 0.87 % |
| 7 | Tencent Holdings Ltd | 91,511 | 5M $ | 0.86 % |
| 8 | Naspers Ltd | 73,175 | 3.7M $ | 0.62 % |
| 9 | Turkiye Petrol Rafinerileri AS | 684,967 | 3.3M $ | 0.56 % |
| 10 | Southern Copper Corp | 17,539 | 3.1M $ | 0.52 % |
| 11 | MERCADOLIBRE INC | 1,715 | 2.9M $ | 0.49 % |
| 12 | INFOSYS LTD | 259,675 | 2.8M $ | 0.47 % |
| 13 | Bharti Airtel Ltd | 138,700 | 2.7M $ | 0.46 % |
| 14 | Krka dd Novo mesto | 9,210 | 2.6M $ | 0.45 % |
| 15 | PetroChina Co Ltd | 2,370,300 | 2.6M $ | 0.43 % |
| 16 | Vingroup JSC | 297,658 | 2.5M $ | 0.42 % |
| 17 | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | 59,781 | 2.5M $ | 0.42 % |
| 18 | Turkcell Iletisim Hizmetleri AS | 1,060,818 | 2.4M $ | 0.42 % |
| 19 | Reliance Industries Ltd | 171,624 | 2.4M $ | 0.40 % |
| 20 | Grupo Mexico SAB de CV | 206,756 | 2.3M $ | 0.40 % |
| 21 | Saudi Telecom Co | 202,545 | 2.3M $ | 0.40 % |
| 22 | CEZ AS | 39,089 | 2.3M $ | 0.39 % |
| 23 | MEDIATEK INC | 16,664 | 2.3M $ | 0.39 % |
| 24 | Vale SA | 150,018 | 2.3M $ | 0.38 % |
| 25 | Al Salam Bank BSC | 3,904,514 | 2.3M $ | 0.38 % |
| 26 | China Shenhua Energy Co Ltd | 431,574 | 2.2M $ | 0.38 % |
| 27 | Safaricom PLC | 8,255,000 | 2.2M $ | 0.37 % |
| 28 | Credicorp Ltd | 5,572 | 2.2M $ | 0.37 % |
| 29 | Bidvest Group Ltd | 145,080 | 2.1M $ | 0.36 % |
| 30 | Hyundai Motor Co | 6,370 | 2.1M $ | 0.35 % |
| 31 | VISTA ENERGY SAB DE CV | 31,900 | 2M $ | 0.35 % |
| 32 | Nan Ya Plastics Corp | 381,378 | 2M $ | 0.34 % |
| 33 | Saudi Arabian Oil Co | 289,406 | 2M $ | 0.34 % |
| 34 | Sechaba Brewery Holdings Ltd | 731,999 | 2M $ | 0.34 % |
| 35 | CMOC Group Ltd | 1,020,000 | 2M $ | 0.34 % |
| 36 | Zijin Mining Group Co Ltd | 546,000 | 1.9M $ | 0.33 % |
| 37 | Sociedad Quimica y Minera de Chile SA | 25,400 | 1.9M $ | 0.32 % |
| 38 | ORLEN SA | 55,108 | 1.9M $ | 0.31 % |
| 39 | NAC Kazatomprom JSC | 26,803 | 1.8M $ | 0.31 % |
| 40 | Hua Hong Grace Semiconductor Ltd | 66,000 | 1.8M $ | 0.31 % |
| 41 | Kuwait Finance House KSCP | 733,287 | 1.8M $ | 0.31 % |
| 42 | BIM Birlesik Magazalar AS | 222,266 | 1.7M $ | 0.30 % |
| 43 | Falabella SA | 276,610 | 1.7M $ | 0.29 % |
| 44 | Tallink Grupp AS | 2,438,014 | 1.7M $ | 0.29 % |
| 45 | China Petroleum & Chemical Corp | 3,344,200 | 1.7M $ | 0.29 % |
| 46 | Dr Sulaiman Al Habib Medical Services Group Co | 29,618 | 1.7M $ | 0.28 % |
| 47 | HOA PHAT GROUP JSC | 1,882,493 | 1.7M $ | 0.28 % |
| 48 | Sopharma AD/Sofia | 739,785 | 1.6M $ | 0.28 % |
| 49 | Fomento Economico Mexicano SAB de CV | 125,000 | 1.6M $ | 0.27 % |
| 50 | Dubai Electricity & Water Authority PJSC | 2,100,300 | 1.6M $ | 0.27 % |
| 51 | Grupo Aeroportuario del Pacifico SAB de CV | 61,900 | 1.6M $ | 0.27 % |
| 52 | IHH Healthcare Bhd | 755,800 | 1.6M $ | 0.26 % |
| 53 | Airports of Thailand PCL | 781,700 | 1.5M $ | 0.26 % |
| 54 | National Bank of Kuwait SAKP | 574,945 | 1.5M $ | 0.25 % |
| 55 | Advanced Info Service PCL | 134,300 | 1.5M $ | 0.25 % |
| 56 | Cia de Minas Buenaventura SAA | 50,094 | 1.5M $ | 0.25 % |
| 57 | Elm Co | 7,961 | 1.5M $ | 0.25 % |
| 58 | KGHM Polska Miedz SA | 16,428 | 1.5M $ | 0.25 % |
| 59 | OTP Bank Nyrt | 9,818 | 1.5M $ | 0.25 % |
| 60 | ADNOC Drilling Co PJSC | 922,000 | 1.4M $ | 0.24 % |
| 61 | Gulf Development PCL | 766,349 | 1.4M $ | 0.24 % |
| 62 | Telkom Indonesia Persero Tbk PT | 10,656,300 | 1.4M $ | 0.24 % |
| 63 | Alibaba Group Holding Ltd | 14,454 | 1.4M $ | 0.24 % |
| 64 | First Abu Dhabi Bank PJSC | 296,080 | 1.4M $ | 0.23 % |
| 65 | YPF SA | 29,664 | 1.3M $ | 0.23 % |
| 66 | Aspen Pharmacare Holdings Ltd | 140,640 | 1.3M $ | 0.23 % |
| 67 | Vibra Energia SA | 230,551 | 1.3M $ | 0.23 % |
| 68 | Saudi Energy Co | 277,959 | 1.3M $ | 0.22 % |
| 69 | Emirates Telecommunications Group Co PJSC | 249,055 | 1.3M $ | 0.22 % |
| 70 | GoTo Gojek Tokopedia Tbk PT | 461,816,600 | 1.3M $ | 0.22 % |
| 71 | Prologis Property Mexico SA de CV | 296,078 | 1.3M $ | 0.22 % |
| 72 | Bangkok Dusit Medical Services PCL | 2,185,800 | 1.3M $ | 0.22 % |
| 73 | BEONE MEDICINES LTD | 4,425 | 1.3M $ | 0.21 % |
| 74 | MCB Group Ltd | 136,906 | 1.2M $ | 0.21 % |
| 75 | Chaozhou Three-Circle Group Co Ltd | 49,900 | 1.2M $ | 0.21 % |
| 76 | Bid Corp Ltd | 45,434 | 1.2M $ | 0.21 % |
| 77 | Lenovo Group Ltd | 414,000 | 1.2M $ | 0.21 % |
| 78 | Hon Hai Precision Industry Co Ltd | 152,806 | 1.2M $ | 0.21 % |
| 79 | Xiaomi Corp | 438,801 | 1.2M $ | 0.21 % |
| 80 | DELTA ELECTRONICS INC | 19,356 | 1.2M $ | 0.21 % |
| 81 | Rede D'Or Sao Luiz SA | 180,700 | 1.2M $ | 0.21 % |
| 82 | Cemex SAB de CV | 1,004,718 | 1.2M $ | 0.20 % |
| 83 | Hrvatski Telekom dd | 25,199 | 1.2M $ | 0.20 % |
| 84 | International Container Terminal Services Inc | 79,720 | 1.2M $ | 0.20 % |
| 85 | Samsung Electro-Mechanics Co Ltd | 799 | 1.2M $ | 0.20 % |
| 86 | Bumrungrad Hospital PCL | 203,300 | 1.2M $ | 0.20 % |
| 87 | Astra International Tbk PT | 4,547,000 | 1.1M $ | 0.20 % |
| 88 | Ambev SA | 361,925 | 1.1M $ | 0.19 % |
| 89 | NAVER Corp | 8,785 | 1.1M $ | 0.19 % |
| 90 | Powszechna Kasa Oszczednosci Bank Polski SA | 40,893 | 1.1M $ | 0.19 % |
| 91 | Yageo Corp | 30,732 | 1.1M $ | 0.19 % |
| 92 | Budimex SA | 5,686 | 1.1M $ | 0.19 % |
| 93 | Gold Fields Ltd | 33,141 | 1.1M $ | 0.19 % |
| 94 | MMG Ltd | 1,232,000 | 1.1M $ | 0.19 % |
| 95 | Kingboard Holdings Ltd | 71,200 | 1.1M $ | 0.18 % |
| 96 | LPP SA | 216 | 1.1M $ | 0.18 % |
| 97 | Celltrion Inc | 9,301 | 1M $ | 0.18 % |
| 98 | Shoprite Holdings Ltd | 57,942 | 1M $ | 0.18 % |
| 99 | PTT PCL | 975,200 | 1M $ | 0.18 % |
| 100 | Grupo Financiero Banorte SAB de CV | 98,000 | 1M $ | 0.18 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sohar International Bank SAOG | 1 | 48.9 $ | 0.00 % |
Sector breakdown
- Technology 6.1 %
- Communication 1.6 %
- Consumer discretionary 1.2 %
- Financials 1.0 %
- Materials 0.8 %
- Energy 0.4 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 9.8 %
- TWD 9.5 %
- KRW 8.0 %
- INR 6.4 %
- USD 6.0 %
- THB 5.2 %
- ZAR 5.1 %
- TRY 5.0 %
- SAR 4.7 %
- MXN 4.3 %
- EUR 3.8 %
- BRL 3.3 %
- AED 2.8 %
- VND 2.4 %
- PLN 2.4 %
- CNY 2.3 %
- IDR 2.2 %
- MYR 2.2 %
- CLP 1.7 %
- QAR 1.2 %
- KWD 1.1 %
- PHP 1.1 %
- KES 0.7 %
- RON 0.6 %
- OMR 0.6 %
- LKR 0.6 %
- HUF 0.6 %
- EGP 0.6 %
- MAD 0.6 %
- ISK 0.6 %
- BDT 0.6 %
- PKR 0.6 %
- CZK 0.6 %
- JOD 0.5 %
- TND 0.5 %
- MUR 0.5 %
- COP 0.5 %
- BWP 0.5 %
- SGD 0.2 %
- GHS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 9.5 %
- South Korea 7.9 %
- Hong Kong SAR China 7.9 %
- India 6.4 %
- Thailand 5.2 %
- Türkiye 5.0 %
- South Africa 5.0 %
- Mexico 4.7 %
- Saudi Arabia 4.7 %
- China 3.6 %
- Brazil 3.4 %
- Vietnam 2.4 %
- Other countries 34.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 119 | 55M $ | 9.50 % |
| 2 | South Korea | 96 | 46M $ | 7.93 % |
| 3 | Hong Kong SAR China | 85 | 45.9M $ | 7.91 % |
| 4 | India | 120 | 37.2M $ | 6.42 % |
| 5 | Thailand | 63 | 30.3M $ | 5.22 % |
| 6 | Türkiye | 69 | 29M $ | 5.00 % |
| 7 | South Africa | 47 | 29M $ | 5.00 % |
| 8 | Mexico | 35 | 27.1M $ | 4.67 % |
| 9 | Saudi Arabia | 75 | 27M $ | 4.66 % |
| 10 | China | 65 | 20.9M $ | 3.60 % |
| 11 | Brazil | 53 | 19.5M $ | 3.37 % |
| 12 | Vietnam | 42 | 14.2M $ | 2.45 % |
Cite this page
Titelia. "Holdings of Parametric Tax-Managed Emerging Markets Fund". https://titelia.com/en/funds/S000002405