Titelia

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

RankCompanySharesValueWeight
901Asset World Corp PCL 2,262,800150K $0.03 %
902Pakistan Petroleum Ltd 207,887149.7K $0.03 %
903ER Group Ltd 349,474149.5K $0.03 %
904Agility Public Warehousing Co KSCC 365,871149.3K $0.03 %
905Al Moammar Information Systems Co 3,440149.2K $0.03 %
906Haci Omer Sabanci Holding AS 73,522148.7K $0.03 %
907Loma Negra Cia Industrial Argentina SA 13,400148.6K $0.03 %
908Anadolu Efes Biracilik Ve Malt Sanayii AS 391,660148.4K $0.03 %
909Far Eastern New Century Corp 178,313148.4K $0.03 %
910Turkiye Sise ve Cam Fabrikalari AS 149,987148.4K $0.03 %
911Hindustan Zinc Ltd 27,461148.1K $0.03 %
912InterGlobe Aviation Ltd 3,500147.7K $0.03 %
913Pubali Bank PLC 506,234147.6K $0.03 %
914ARD Grup Bilisim Teknolojileri AS 160,007147.4K $0.03 %
915Indofood CBP Sukses Makmur Tbk PT 340,600147.3K $0.03 %
916Humansoft Holding Co KSC 18,898147.1K $0.03 %
917Direcional Engenharia SA 57,300147.1K $0.03 %
918Banco Macro SA 1,900147K $0.03 %
919RHB Bank Bhd 70,159146.8K $0.03 %
920Nongfu Spring Co Ltd 24,200146.3K $0.03 %
921Genomma Lab Internacional SAB de CV 144,400146.3K $0.03 %
922TAB Gida Sanayi Ve Ticaret AS 26,900145.8K $0.03 %
923Cury Construtora e Incorporadora SA 21,300145.5K $0.03 %
924Changchun High-Tech Industry Group Co Ltd 11,600145.3K $0.03 %
925Mega Union Technology Inc 6,000145.1K $0.03 %
926Fufeng Group Ltd 162,000144.6K $0.03 %
927Binh Minh Plastics JSC 29,100144.6K $0.03 %
928Saudi Ceramic Co 18,457144.4K $0.03 %
929Retal Urban Development Co 40,265144.3K $0.03 %
930GEM Co Ltd 124,200144.1K $0.03 %
931Bank Millennium SA 32,516144.1K $0.03 %
932Tainan Spinning Co Ltd 359,407144K $0.03 %
933Hong Leong Bank Bhd 26,500144K $0.03 %
934United Bank Ltd/Pakistan 120,292143.5K $0.03 %
935Kuwait International Bank KSCP 155,876143K $0.03 %
936CJ Corp 1,100141.6K $0.03 %
937Cheil Worldwide Inc 11,267141.5K $0.03 %
938Baticim Bati Anadolu Cimento Sanayii AS 1,054,132141.3K $0.03 %
939AP Thailand PCL 549,560141.3K $0.03 %
940Agthia Group PJSC 145,477141.1K $0.03 %
941Pakistan State Oil Co Ltd 118,797140.7K $0.03 %
942Eternal Materials Co Ltd 76,000140.6K $0.03 %
943Engro Holdings Ltd 147,139140.4K $0.03 %
944Construtora Tenda S/A 23,300140.3K $0.03 %
945Merdeka Copper Gold Tbk PT 737,200140.3K $0.03 %
946Largan Precision Co Ltd 2,042140.1K $0.03 %
947Ratch Group PCL 152,400139.8K $0.02 %
948Hengan International Group Co Ltd 39,500139.8K $0.02 %
949Oyak Cimento Fabrikalari AS 267,071139.6K $0.02 %
950Hana Financial Group Inc 1,914139.5K $0.02 %
951Tata Motors Passenger Vehicles Limited 43,938139.2K $0.02 %
952Charoen Pokphand Indonesia Tbk PT 579,700139.1K $0.02 %
953Voltronic Power Technology Corp 6,000139.1K $0.02 %
954Oman Cement Co SAOG 99,831138.9K $0.02 %
955IGB Real Estate Investment Trust 202,800138.6K $0.02 %
956Ha Do Group JSC 122,210138.5K $0.02 %
957Zavarovalnica Triglav DD 1,969138.5K $0.02 %
958Viglacera Corp JSC 76,800138.4K $0.02 %
959Indian Hotels Co Ltd/The 22,700138.3K $0.02 %
960Peptron Inc 684137.9K $0.02 %
961Cyfrowy Polsat SA 43,504137.6K $0.02 %
962Ternium SA 3,422137.4K $0.02 %
963Alpek SAB de CV 216,944137.4K $0.02 %
964Lotte Chemical Corp 2,527137.2K $0.02 %
965Commercial Bank PSQC/The 116,405136.5K $0.02 %
966Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 2,300136.4K $0.02 %
967Amman Mineral Internasional PT 472,000136.3K $0.02 %
968JD Logistics Inc 77,200136.3K $0.02 %
969JG Summit Holdings Inc 298,772136.1K $0.02 %
970LS Corp 761136K $0.02 %
971Sustained Infrastructure Holding Co 15,031135.9K $0.02 %
972TAQA Morocco SA 723135.8K $0.02 %
973Petkim Petrokimya Holding AS 282,818135.7K $0.02 %
974Kumba Iron Ore Ltd 7,137135.5K $0.02 %
975Bumi Resources Minerals Tbk PT 3,096,700135.4K $0.02 %
976SK Chemicals Co Ltd 3,855135.2K $0.02 %
977Vietnam Airlines JSC 163,568135.1K $0.02 %
978National Development Bank PLC 324,172134.2K $0.02 %
979Bangchak Corp PCL 112,600133.9K $0.02 %
980Energisa S/A 13,200133.7K $0.02 %
981NCSoft Corp 883133.4K $0.02 %
982CITIC Securities Co Ltd 43,500133.2K $0.02 %
983Simplo Technology Co Ltd 12,652133.2K $0.02 %
984Shandong Weigao Group Medical Polymer Co Ltd 276,400132.9K $0.02 %
985Metropolitan Bank & Trust Co 126,499132.6K $0.02 %
986Havells India Ltd 10,504132.2K $0.02 %
987China International Marine Containers Group Co Ltd 105,261132.2K $0.02 %
988Vanguard International Semiconductor Corp 35,522131.9K $0.02 %
989Inner Mongolia Yili Industrial Group Co Ltd 34,300131.4K $0.02 %
990Smoore International Holdings Ltd 115,000131.2K $0.02 %
991Abdullah Al Othaim Markets Co 80,310131.1K $0.02 %
992Yieh Phui Enterprise Co Ltd 293,234131K $0.02 %
993Holding Co ADMIE IPTO SA 39,952130.4K $0.02 %
994City Bank PLC 538,525129.9K $0.02 %
995Middle East Healthcare Co 13,996129.9K $0.02 %
996Greatech Technology Bhd 281,600129.9K $0.02 %
997Alliance Global Group Inc 873,800129.6K $0.02 %
998Kingsoft Corp Ltd 44,400129.4K $0.02 %
999D-MARKET Elektronik Hizmetler ve Ticaret AS 49,300129.2K $0.02 %
1,000Shanghai Commercial & Savings Bank Ltd/The 105,184128.9K $0.02 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China9352.7M $9.56 %
2Taiwan13552.1M $9.45 %
3India11935.2M $6.38 %
4Türkiye7028.1M $5.09 %
5South Africa4728.1M $5.09 %
6Mexico3727.9M $5.05 %
7Thailand6327.5M $4.99 %
8South Korea7927.2M $4.93 %
9Saudi Arabia6023.3M $4.23 %
10Brazil5222.5M $4.08 %
11China6822.1M $4.01 %
12Poland2213.6M $2.48 %
Cite this page

Titelia. "Holdings of Parametric Tax-Managed Emerging Markets Fund". https://titelia.com/en/funds/S000002405