Holdings of Parametric Tax-Managed Emerging Markets Fund
Eaton Vance Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 561.3M $ including 551.4M $ in equities, 98.2 %
- Positions
- 1,375 in 59 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 250,747 | 14.5M $ | 2.58 % |
| 2 | Delta Electronics Thailand PCL | 975,000 | 7.9M $ | 1.41 % |
| 3 | Samsung Electronics Co Ltd | 54,807 | 6.4M $ | 1.14 % |
| 4 | Tencent Holdings Ltd | 91,511 | 5.8M $ | 1.03 % |
| 5 | America Movil SAB de CV | 3,930,590 | 5M $ | 0.89 % |
| 6 | MTN Group Ltd | 399,744 | 4.7M $ | 0.83 % |
| 7 | Turkiye Petrol Rafinerileri AS | 684,967 | 4M $ | 0.71 % |
| 8 | Naspers Ltd | 73,175 | 3.8M $ | 0.67 % |
| 9 | SK hynix Inc | 6,061 | 3.4M $ | 0.61 % |
| 10 | PetroChina Co Ltd | 2,370,300 | 3.3M $ | 0.58 % |
| 11 | Southern Copper Corp | 17,366 | 3M $ | 0.53 % |
| 12 | Bharti Airtel Ltd | 138,700 | 2.6M $ | 0.47 % |
| 13 | Vale SA | 162,618 | 2.6M $ | 0.46 % |
| 14 | Krka dd Novo mesto | 9,595 | 2.6M $ | 0.46 % |
| 15 | China Shenhua Energy Co Ltd | 431,574 | 2.6M $ | 0.46 % |
| 16 | Turkcell Iletisim Hizmetleri AS | 1,060,818 | 2.5M $ | 0.45 % |
| 17 | Infosys Ltd | 187,913 | 2.5M $ | 0.45 % |
| 18 | Reliance Industries Ltd | 171,624 | 2.5M $ | 0.44 % |
| 19 | Zijin Mining Group Co Ltd | 546,000 | 2.5M $ | 0.44 % |
| 20 | Vista Energy SAB de CV | 31,900 | 2.4M $ | 0.43 % |
| 21 | Grupo Mexico SAB de CV | 206,756 | 2.2M $ | 0.39 % |
| 22 | CEZ AS | 39,089 | 2.2M $ | 0.39 % |
| 23 | Al Salam Bank BSC | 3,904,259 | 2.1M $ | 0.38 % |
| 24 | CMOC Group Ltd | 1,020,000 | 2.1M $ | 0.38 % |
| 25 | Sociedad Quimica y Minera de Chile SA | 25,400 | 2.1M $ | 0.37 % |
| 26 | Dr Sulaiman Al Habib Medical Services Group Co | 29,618 | 2M $ | 0.36 % |
| 27 | ORLEN SA | 55,108 | 2M $ | 0.36 % |
| 28 | Saudi Arabian Oil Co | 271,406 | 2M $ | 0.35 % |
| 29 | Bidvest Group Ltd | 145,080 | 2M $ | 0.35 % |
| 30 | Sechaba Breweries Holdings Ltd | 731,999 | 1.9M $ | 0.35 % |
| 31 | China Petroleum & Chemical Corp | 3,344,200 | 1.9M $ | 0.34 % |
| 32 | Credicorp Ltd | 5,572 | 1.9M $ | 0.34 % |
| 33 | Xiaomi Corp | 455,801 | 1.9M $ | 0.34 % |
| 34 | Cia de Minas Buenaventura SAA | 50,094 | 1.8M $ | 0.32 % |
| 35 | NAC Kazatomprom JSC | 22,906 | 1.8M $ | 0.32 % |
| 36 | Kuwait Finance House KSCP | 685,315 | 1.8M $ | 0.32 % |
| 37 | HOA PHAT GROUP JSC | 1,711,358 | 1.8M $ | 0.31 % |
| 38 | Safaricom PLC | 8,255,000 | 1.7M $ | 0.31 % |
| 39 | Tallink Grupp AS | 2,438,014 | 1.7M $ | 0.31 % |
| 40 | Rede D'Or Sao Luiz SA | 228,200 | 1.7M $ | 0.31 % |
| 41 | BIM Birlesik Magazalar AS | 111,133 | 1.7M $ | 0.31 % |
| 42 | Falabella SA | 276,610 | 1.7M $ | 0.30 % |
| 43 | IHH Healthcare Bhd | 755,800 | 1.7M $ | 0.30 % |
| 44 | Alibaba Group Holding Ltd | 13,154 | 1.7M $ | 0.29 % |
| 45 | MercadoLibre Inc | 940 | 1.6M $ | 0.29 % |
| 46 | National Bank of Kuwait SAKP | 547,567 | 1.6M $ | 0.29 % |
| 47 | Astra International Tbk PT | 4,279,900 | 1.6M $ | 0.28 % |
| 48 | Vibra Energia SA | 258,051 | 1.6M $ | 0.28 % |
| 49 | Dubai Electricity & Water Authority PJSC | 2,100,300 | 1.6M $ | 0.28 % |
| 50 | Vingroup JSC | 297,658 | 1.5M $ | 0.28 % |
| 51 | Advanced Info Service PCL | 134,300 | 1.5M $ | 0.27 % |
| 52 | Grupo Aeroportuario del Pacifico SAB de CV | 61,900 | 1.5M $ | 0.27 % |
| 53 | Gold Fields Ltd | 33,141 | 1.5M $ | 0.27 % |
| 54 | Saudi Telecom Co | 132,832 | 1.5M $ | 0.27 % |
| 55 | Sopharma AD/Sofia | 739,785 | 1.5M $ | 0.27 % |
| 56 | Ambev SA | 477,925 | 1.4M $ | 0.25 % |
| 57 | First Abu Dhabi Bank PJSC | 296,080 | 1.4M $ | 0.25 % |
| 58 | Gulf Development PCL | 766,349 | 1.4M $ | 0.25 % |
| 59 | Fomento Economico Mexicano SAB de CV | 125,000 | 1.4M $ | 0.25 % |
| 60 | YPF SA | 29,664 | 1.4M $ | 0.24 % |
| 61 | Chunghwa Telecom Co Ltd | 328,780 | 1.4M $ | 0.24 % |
| 62 | Tata Consultancy Services Ltd | 54,414 | 1.4M $ | 0.24 % |
| 63 | BEONE MEDICINES LTD | 4,425 | 1.3M $ | 0.23 % |
| 64 | OTP Bank Nyrt | 12,218 | 1.3M $ | 0.23 % |
| 65 | LPP SA | 216 | 1.3M $ | 0.23 % |
| 66 | ADNOC Drilling Co PJSC | 922,000 | 1.3M $ | 0.23 % |
| 67 | Prologis Property Mexico SA de CV | 296,078 | 1.3M $ | 0.23 % |
| 68 | Hyundai Motor Co | 4,179 | 1.3M $ | 0.23 % |
| 69 | Emirates Telecommunications Group Co PJSC | 249,055 | 1.3M $ | 0.23 % |
| 70 | Saudi Energy Co | 277,959 | 1.3M $ | 0.23 % |
| 71 | Bangkok Dusit Medical Services PCL | 2,185,800 | 1.3M $ | 0.22 % |
| 72 | Telefonica Brasil SA | 157,060 | 1.3M $ | 0.22 % |
| 73 | Airports of Thailand PCL | 781,700 | 1.2M $ | 0.22 % |
| 74 | Uni-President Enterprises Corp | 557,588 | 1.2M $ | 0.22 % |
| 75 | Telkom Indonesia Persero Tbk PT | 6,770,300 | 1.2M $ | 0.22 % |
| 76 | KGHM Polska Miedz SA | 16,428 | 1.2M $ | 0.21 % |
| 77 | Yankuang Energy Group Co Ltd | 639,600 | 1.2M $ | 0.21 % |
| 78 | New Issuer: BB Company ID:69455999 | 59,781 | 1.2M $ | 0.21 % |
| 79 | MMG Ltd | 1,232,000 | 1.2M $ | 0.21 % |
| 80 | Zhaojin Mining Industry Co Ltd | 278,000 | 1.2M $ | 0.21 % |
| 81 | Halyk Savings Bank of Kazakhstan JSC | 36,909 | 1.2M $ | 0.21 % |
| 82 | Cemex SAB de CV | 1,004,718 | 1.2M $ | 0.20 % |
| 83 | Jiangxi Copper Co Ltd | 255,000 | 1.1M $ | 0.20 % |
| 84 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 409,724 | 1.1M $ | 0.20 % |
| 85 | United Tractors Tbk PT | 602,400 | 1.1M $ | 0.20 % |
| 86 | Aspen Pharmacare Holdings Ltd | 140,640 | 1.1M $ | 0.20 % |
| 87 | Bid Corp Ltd | 45,434 | 1.1M $ | 0.20 % |
| 88 | Al Rajhi Bank | 38,410 | 1.1M $ | 0.20 % |
| 89 | CSPC Pharmaceutical Group Ltd | 924,560 | 1.1M $ | 0.19 % |
| 90 | Grupo Financiero Banorte SAB de CV | 98,000 | 1.1M $ | 0.19 % |
| 91 | Sino Biopharmaceutical Ltd | 1,422,750 | 1.1M $ | 0.19 % |
| 92 | Hrvatski Telekom dd | 25,199 | 1.1M $ | 0.19 % |
| 93 | WEG SA | 109,328 | 1.1M $ | 0.19 % |
| 94 | KE Holdings Inc | 71,400 | 1.1M $ | 0.19 % |
| 95 | True Corp PCL | 2,400,204 | 1.1M $ | 0.19 % |
| 96 | MediaTek Inc | 21,664 | 1M $ | 0.19 % |
| 97 | Wal-Mart de Mexico SAB de CV | 317,964 | 1M $ | 0.18 % |
| 98 | PTT PCL | 975,200 | 1M $ | 0.18 % |
| 99 | Arab Bank PLC | 116,766 | 1M $ | 0.18 % |
| 100 | Kweichow Moutai Co Ltd | 4,910 | 1M $ | 0.18 % |
Sector breakdown
- Technology 5.0 %
- Communication 1.8 %
- Consumer discretionary 1.1 %
- Financials 1.0 %
- Materials 0.9 %
- Energy 0.4 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 11.7 %
- TWD 9.5 %
- INR 6.4 %
- USD 6.2 %
- ZAR 5.2 %
- TRY 5.1 %
- THB 5.0 %
- KRW 4.9 %
- MXN 4.6 %
- SAR 4.2 %
- BRL 4.0 %
- EUR 3.9 %
- AED 2.8 %
- PLN 2.5 %
- VND 2.4 %
- CNY 2.4 %
- MYR 2.2 %
- IDR 2.2 %
- CLP 1.8 %
- PHP 1.2 %
- KWD 1.2 %
- QAR 1.0 %
- RON 0.7 %
- OMR 0.7 %
- HUF 0.7 %
- KES 0.7 %
- MAD 0.6 %
- LKR 0.6 %
- JOD 0.6 %
- CZK 0.6 %
- TND 0.6 %
- BDT 0.5 %
- EGP 0.5 %
- PKR 0.5 %
- COP 0.5 %
- ISK 0.5 %
- BWP 0.5 %
- MUR 0.4 %
- SGD 0.2 %
- GHS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 9.6 %
- Taiwan 9.5 %
- India 6.4 %
- Türkiye 5.1 %
- South Africa 5.1 %
- Mexico 5.1 %
- Thailand 5.0 %
- South Korea 4.9 %
- Saudi Arabia 4.2 %
- Brazil 4.1 %
- China 4.0 %
- Poland 2.5 %
- Other countries 34.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 93 | 52.7M $ | 9.56 % |
| 2 | Taiwan | 135 | 52.1M $ | 9.45 % |
| 3 | India | 119 | 35.2M $ | 6.38 % |
| 4 | Türkiye | 70 | 28.1M $ | 5.09 % |
| 5 | South Africa | 47 | 28.1M $ | 5.09 % |
| 6 | Mexico | 37 | 27.9M $ | 5.05 % |
| 7 | Thailand | 63 | 27.5M $ | 4.99 % |
| 8 | South Korea | 79 | 27.2M $ | 4.93 % |
| 9 | Saudi Arabia | 60 | 23.3M $ | 4.23 % |
| 10 | Brazil | 52 | 22.5M $ | 4.08 % |
| 11 | China | 68 | 22.1M $ | 4.01 % |
| 12 | Poland | 22 | 13.6M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Parametric Tax-Managed Emerging Markets Fund". https://titelia.com/en/funds/S000002405