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 |
|---|---|---|---|---|
| 1,001 | Jordan Islamic Bank | 19,244 | 128.9K $ | 0.02 % |
| 1,002 | Aksa Akrilik Kimya Sanayii AS | 527,196 | 128.7K $ | 0.02 % |
| 1,003 | Development Investment Construction JSC | 235,340 | 128.6K $ | 0.02 % |
| 1,004 | Eik fasteignafelag hf | 1,131,355 | 128.4K $ | 0.02 % |
| 1,005 | TR Anadolu Metal Madencilik Isletmeleri AS | 48,179 | 128.3K $ | 0.02 % |
| 1,006 | XLSMART Telecom Sejahtera Tbk PT | 731,300 | 128K $ | 0.02 % |
| 1,007 | GPS Participacoes e Empreendimentos SA | 39,644 | 127.8K $ | 0.02 % |
| 1,008 | Siam City Cement PCL | 30,000 | 127.5K $ | 0.02 % |
| 1,009 | Hualan Biological Engineering Inc | 59,670 | 127.2K $ | 0.02 % |
| 1,010 | Far Eastern Department Stores Ltd | 176,642 | 126.8K $ | 0.02 % |
| 1,011 | Petrovietnam Transportation Corp | 152,169 | 126.7K $ | 0.02 % |
| 1,012 | TAV Havalimanlari Holding AS | 18,200 | 125.9K $ | 0.02 % |
| 1,013 | Semen Indonesia Persero Tbk PT | 863,000 | 125.4K $ | 0.02 % |
| 1,014 | Oriental Weavers | 309,329 | 124.7K $ | 0.02 % |
| 1,015 | Izdemir Enerji Elektrik Uretim AS | 588,096 | 124.7K $ | 0.02 % |
| 1,016 | Belite Bio Inc | 781 | 124.5K $ | 0.02 % |
| 1,017 | Pakistan Oilfields Ltd | 55,863 | 124.2K $ | 0.02 % |
| 1,018 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 243,500 | 123.6K $ | 0.02 % |
| 1,019 | ITMAX SYSTEM Bhd | 111,200 | 123.6K $ | 0.02 % |
| 1,020 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 10,600 | 123.4K $ | 0.02 % |
| 1,021 | Vinh Hoan Corp | 54,240 | 122.8K $ | 0.02 % |
| 1,022 | Thonburi Healthcare Group PCL | 441,700 | 122.8K $ | 0.02 % |
| 1,023 | Sime Darby Bhd | 217,645 | 122.4K $ | 0.02 % |
| 1,024 | Oracle Financial Services Software Ltd | 1,700 | 122.1K $ | 0.02 % |
| 1,025 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 5,500 | 120.6K $ | 0.02 % |
| 1,026 | Samsung Episholdings Co Ltd | 355 | 120.5K $ | 0.02 % |
| 1,027 | Maharah Human Resources Co | 76,800 | 120.5K $ | 0.02 % |
| 1,028 | Luzhou Laojiao Co Ltd | 7,900 | 120.4K $ | 0.02 % |
| 1,029 | Malaysian Pacific Industries Bhd | 16,600 | 120.4K $ | 0.02 % |
| 1,030 | GC Biopharma Corp | 1,257 | 120.2K $ | 0.02 % |
| 1,031 | Compal Electronics Inc | 138,000 | 120K $ | 0.02 % |
| 1,032 | Innolux Corp | 156,302 | 120K $ | 0.02 % |
| 1,033 | Thaifoods Group PCL | 454,000 | 119.9K $ | 0.02 % |
| 1,034 | Sok Marketler Ticaret AS | 108,409 | 119.9K $ | 0.02 % |
| 1,035 | Momentum Group Ltd | 55,756 | 119.8K $ | 0.02 % |
| 1,036 | Adani Total Gas Ltd | 22,093 | 119.7K $ | 0.02 % |
| 1,037 | Yanbu National Petrochemical Co | 12,708 | 119.3K $ | 0.02 % |
| 1,038 | Charoen Pokphand Enterprise | 28,000 | 119K $ | 0.02 % |
| 1,039 | Habib Bank Ltd | 133,780 | 118.9K $ | 0.02 % |
| 1,040 | Tata Elxsi Ltd | 2,800 | 118.8K $ | 0.02 % |
| 1,041 | Thanh Thanh Cong - Bien Hoa JSC | 137,755 | 118.6K $ | 0.02 % |
| 1,042 | Atlantic Grupa dd | 2,113 | 118.5K $ | 0.02 % |
| 1,043 | Amata Corp PCL | 203,300 | 118.1K $ | 0.02 % |
| 1,044 | LABEL VIE | 283 | 118.1K $ | 0.02 % |
| 1,045 | Vietnam Construction and Import-Export JSC | 140,096 | 117.6K $ | 0.02 % |
| 1,046 | ABSA Bank Kenya PLC | 527,120 | 117.5K $ | 0.02 % |
| 1,047 | Modivo SA | 4,600 | 117.4K $ | 0.02 % |
| 1,048 | Dr Lal PathLabs Ltd | 8,428 | 117.4K $ | 0.02 % |
| 1,049 | Daqo New Energy Corp | 5,500 | 117K $ | 0.02 % |
| 1,050 | Bukalapak.com PT Tbk | 14,207,700 | 117K $ | 0.02 % |
| 1,051 | Riyadh Cables Group Co | 3,664 | 116.8K $ | 0.02 % |
| 1,052 | Inventec Corp | 91,000 | 116.6K $ | 0.02 % |
| 1,053 | Country Garden Services Holdings Co Ltd | 153,425 | 116.6K $ | 0.02 % |
| 1,054 | MISC Bhd | 55,240 | 115.9K $ | 0.02 % |
| 1,055 | TravelSky Technology Ltd | 93,000 | 115.7K $ | 0.02 % |
| 1,056 | Chinasoft International Ltd | 272,000 | 115.6K $ | 0.02 % |
| 1,057 | Mitra Keluarga Karyasehat Tbk PT | 935,900 | 115.3K $ | 0.02 % |
| 1,058 | Hankook Tire & Technology Co Ltd | 3,124 | 115K $ | 0.02 % |
| 1,059 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 41,300 | 114.6K $ | 0.02 % |
| 1,060 | Grindrod Ltd | 102,092 | 114.2K $ | 0.02 % |
| 1,061 | Pidilite Industries Ltd | 8,400 | 114.2K $ | 0.02 % |
| 1,062 | Cal-Comp Electronics Thailand PCL | 751,500 | 114K $ | 0.02 % |
| 1,063 | Piramal Glass Ceylon PLC | 683,370 | 114K $ | 0.02 % |
| 1,064 | China Tourism Group Duty Free Corp Ltd | 11,076 | 113.8K $ | 0.02 % |
| 1,065 | Engie Brasil Energia SA | 17,955 | 113.8K $ | 0.02 % |
| 1,066 | Banque Centrale Populaire | 4,384 | 113.8K $ | 0.02 % |
| 1,067 | Godrej Properties Ltd | 7,252 | 113.5K $ | 0.02 % |
| 1,068 | Foschini Group Ltd | 27,249 | 113.5K $ | 0.02 % |
| 1,069 | Ruentex Industries Ltd | 76,421 | 113.4K $ | 0.02 % |
| 1,070 | SBM Holdings Ltd | 806,564 | 113.3K $ | 0.02 % |
| 1,071 | Celltrion Pharm Inc | 3,032 | 113.2K $ | 0.02 % |
| 1,072 | Central Plaza Hotel PCL | 111,800 | 112.5K $ | 0.02 % |
| 1,073 | Varun Beverages Ltd | 27,500 | 112.5K $ | 0.02 % |
| 1,074 | Natura Cosmeticos SA | 55,700 | 112.3K $ | 0.02 % |
| 1,075 | Al Rayan Bank | 186,973 | 112.2K $ | 0.02 % |
| 1,076 | PI Industries Ltd | 3,875 | 112.2K $ | 0.02 % |
| 1,077 | Geopark Ltd | 11,800 | 112.1K $ | 0.02 % |
| 1,078 | TTY Biopharm Co Ltd | 48,780 | 112.1K $ | 0.02 % |
| 1,079 | Vincom Retail JSC | 114,413 | 111.7K $ | 0.02 % |
| 1,080 | Burstone Group Ltd | 204,859 | 111.7K $ | 0.02 % |
| 1,081 | StoneCo Ltd | 7,900 | 111.5K $ | 0.02 % |
| 1,082 | SPAR Group Ltd/The | 30,000 | 111.4K $ | 0.02 % |
| 1,083 | Islandsbanki HF | 101,860 | 111.4K $ | 0.02 % |
| 1,084 | Synmosa Biopharma Corp | 114,319 | 111.1K $ | 0.02 % |
| 1,085 | Sahara International Petrochemical Co | 25,950 | 110.8K $ | 0.02 % |
| 1,086 | VGI PCL | 3,833,400 | 110.2K $ | 0.02 % |
| 1,087 | SK Biopharmaceuticals Co Ltd | 1,744 | 109.9K $ | 0.02 % |
| 1,088 | Vietcap Securities JSC | 107,458 | 109.8K $ | 0.02 % |
| 1,089 | Poya International Co Ltd | 7,070 | 109.8K $ | 0.02 % |
| 1,090 | Oman Flour Mills Co SAOG | 79,633 | 109.4K $ | 0.02 % |
| 1,091 | Grupo Argos SA/Colombia | 24,040 | 109.2K $ | 0.02 % |
| 1,092 | GCC SAB de CV | 10,300 | 109.1K $ | 0.02 % |
| 1,093 | MCB Bank Ltd | 83,014 | 109.1K $ | 0.02 % |
| 1,094 | E Ink Holdings Inc | 25,000 | 109K $ | 0.02 % |
| 1,095 | Medigen Vaccine Biologics Corp | 60,000 | 108.8K $ | 0.02 % |
| 1,096 | Jio Financial Services Ltd | 45,331 | 108.3K $ | 0.02 % |
| 1,097 | Robi Axiata PLC | 456,067 | 107.5K $ | 0.02 % |
| 1,098 | GS Holdings Corp | 2,483 | 107.3K $ | 0.02 % |
| 1,099 | Bajaj Auto Ltd | 1,140 | 106.5K $ | 0.02 % |
| 1,100 | Lesaka Technologies Inc | 20,900 | 106.4K $ | 0.02 % |
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.
| 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