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 |
|---|---|---|---|---|
| 1,101 | Kangwon Land Inc | 9,384 | 105.9K $ | 0.02 % |
| 1,102 | Trent Ltd | 3,000 | 105.7K $ | 0.02 % |
| 1,103 | Axiata Group Bhd | 192,175 | 105.4K $ | 0.02 % |
| 1,104 | Uttara Bank PLC | 516,701 | 105.1K $ | 0.02 % |
| 1,105 | Bank for Investment and Development of Vietnam JSC | 69,676 | 104.9K $ | 0.02 % |
| 1,106 | Grupo de Inversiones Suramericana SA | 7,733 | 104.8K $ | 0.02 % |
| 1,107 | Tung Ho Steel Enterprise Corp | 49,000 | 104.7K $ | 0.02 % |
| 1,108 | Neuca SA | 578 | 104.4K $ | 0.02 % |
| 1,109 | Bera HF | 893,270 | 104.3K $ | 0.02 % |
| 1,110 | China Petrochemical Development Corp | 407,426 | 104.3K $ | 0.02 % |
| 1,111 | Makalot Industrial Co Ltd | 14,280 | 103.8K $ | 0.02 % |
| 1,112 | Al Meera Consumer Goods Co QSC | 28,548 | 103.5K $ | 0.02 % |
| 1,113 | Hanwha Corp | 1,386 | 103.2K $ | 0.02 % |
| 1,114 | Giant Biogene Holding Co ltd | 29,200 | 103.2K $ | 0.02 % |
| 1,115 | Lanka IOC PLC | 232,155 | 103.2K $ | 0.02 % |
| 1,116 | Emperador Inc | 391,400 | 103.1K $ | 0.02 % |
| 1,117 | LafargeHolcim Bangladesh PLC | 246,241 | 102.4K $ | 0.02 % |
| 1,118 | Mah Sing Group Bhd | 409,600 | 102.4K $ | 0.02 % |
| 1,119 | Saigon - Hanoi Commercial Joint Stock Bank | 171,739 | 102.1K $ | 0.02 % |
| 1,120 | Orion Corp/Republic of Korea | 1,169 | 101.1K $ | 0.02 % |
| 1,121 | Al Ahli Bank of Kuwait KSCP | 105,953 | 101K $ | 0.02 % |
| 1,122 | National Agriculture Development Co/The | 21,203 | 101K $ | 0.02 % |
| 1,123 | United Commercial Bank PLC | 1,306,891 | 101K $ | 0.02 % |
| 1,124 | Mitra Adiperkasa Tbk PT | 1,415,400 | 100.7K $ | 0.02 % |
| 1,125 | Siemens Ltd | 3,216 | 100.5K $ | 0.02 % |
| 1,126 | YungShin Global Holding Corp | 59,000 | 100.2K $ | 0.02 % |
| 1,127 | Korean Air Lines Co Ltd | 6,176 | 99.6K $ | 0.02 % |
| 1,128 | Grupo Comercial Chedraui SA de CV | 17,000 | 99.5K $ | 0.02 % |
| 1,129 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 46,000 | 99.1K $ | 0.02 % |
| 1,130 | East Money Information Co Ltd | 35,789 | 98.9K $ | 0.02 % |
| 1,131 | Nan Kang Rubber Tire Co Ltd | 88,729 | 98.6K $ | 0.02 % |
| 1,132 | Kumho Petrochemical Co Ltd | 1,229 | 98.1K $ | 0.02 % |
| 1,133 | Godrej Consumer Products Ltd | 9,364 | 98.1K $ | 0.02 % |
| 1,134 | SLC Agricola SA | 27,112 | 97.9K $ | 0.02 % |
| 1,135 | Fusheng Precision Co Ltd | 12,000 | 97.8K $ | 0.02 % |
| 1,136 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 34,500 | 97.6K $ | 0.02 % |
| 1,137 | Baoshan Iron & Steel Co Ltd | 104,100 | 97.3K $ | 0.02 % |
| 1,138 | Lin BioScience Inc | 8,517 | 96.8K $ | 0.02 % |
| 1,139 | Saudi Research & Media Group | 4,167 | 96.6K $ | 0.02 % |
| 1,140 | PetroVietnam Nhon Trach 2 Power JSC | 91,200 | 96.3K $ | 0.02 % |
| 1,141 | Alandalus Property Co | 23,113 | 96.1K $ | 0.02 % |
| 1,142 | LG H&H Co Ltd | 582 | 96.1K $ | 0.02 % |
| 1,143 | Ruentex Development Co Ltd | 121,824 | 95.9K $ | 0.02 % |
| 1,144 | Shenwan Hongyuan Group Co Ltd | 139,900 | 95.5K $ | 0.02 % |
| 1,145 | Kaynes Technology India Ltd | 2,600 | 95.5K $ | 0.02 % |
| 1,146 | Thunder Tiger Corp | 22,000 | 95.5K $ | 0.02 % |
| 1,147 | Globalwafers Co Ltd | 7,000 | 95.5K $ | 0.02 % |
| 1,148 | Astra Agro Lestari Tbk PT | 213,500 | 95.1K $ | 0.02 % |
| 1,149 | Sjova-Almennar Tryggingar hf | 328,847 | 95K $ | 0.02 % |
| 1,150 | Tata Motors Ltd /new | 22,186 | 94.8K $ | 0.02 % |
| 1,151 | Amorepacific Holdings Corp | 5,071 | 94.7K $ | 0.02 % |
| 1,152 | Redington Ltd | 44,000 | 94.3K $ | 0.02 % |
| 1,153 | Hoa Sen Group | 163,770 | 93.6K $ | 0.02 % |
| 1,154 | Indosat Tbk PT | 756,000 | 93.4K $ | 0.02 % |
| 1,155 | Shinsegae Inc | 453 | 93.2K $ | 0.02 % |
| 1,156 | BB Seguridade Participacoes SA | 13,800 | 92.7K $ | 0.02 % |
| 1,157 | CH Karnchang PCL | 194,800 | 92.7K $ | 0.02 % |
| 1,158 | Merida Industry Co Ltd | 44,907 | 92.7K $ | 0.02 % |
| 1,159 | AmTRAN Technology Co Ltd | 92,000 | 92.6K $ | 0.02 % |
| 1,160 | Sri Trang Agro-Industry PCL | 170,600 | 92.3K $ | 0.02 % |
| 1,161 | Cimsa Cimento Sanayi VE Ticaret AS | 83,927 | 91.9K $ | 0.02 % |
| 1,162 | Sanan Optoelectronics Co Ltd | 53,900 | 91.9K $ | 0.02 % |
| 1,163 | Tipco Asphalt PCL | 223,400 | 91.8K $ | 0.02 % |
| 1,164 | TOA Paint Thailand PCL | 233,300 | 91.6K $ | 0.02 % |
| 1,165 | United International Transportation Co | 8,294 | 91.1K $ | 0.02 % |
| 1,166 | Alteo Ltd | 383,939 | 90.9K $ | 0.02 % |
| 1,167 | IBL Ltd | 160,284 | 90.7K $ | 0.02 % |
| 1,168 | Cosan SA | 87,216 | 90.6K $ | 0.02 % |
| 1,169 | Youngor Fashion Co Ltd | 80,800 | 90.1K $ | 0.02 % |
| 1,170 | QL Resources Bhd | 98,200 | 90.1K $ | 0.02 % |
| 1,171 | Pell Bio-Med Technology Co Ltd | 5,000 | 90.1K $ | 0.02 % |
| 1,172 | Monde Nissin Corp | 816,500 | 89.9K $ | 0.02 % |
| 1,173 | Cummins India Ltd | 1,875 | 89.8K $ | 0.02 % |
| 1,174 | KIDO Group Corp | 48,035 | 89.3K $ | 0.02 % |
| 1,175 | Map Aktif Adiperkasa PT | 2,430,400 | 89.2K $ | 0.02 % |
| 1,176 | Chief Telecom Inc | 8,000 | 88.7K $ | 0.02 % |
| 1,177 | Betagro PCL | 118,600 | 88.5K $ | 0.02 % |
| 1,178 | Pegatron Corp | 36,486 | 88.5K $ | 0.02 % |
| 1,179 | Amorepacific Corp | 954 | 87.9K $ | 0.02 % |
| 1,180 | Bank of Africa | 4,089 | 87.8K $ | 0.02 % |
| 1,181 | Siemens Energy India Ltd | 3,216 | 87.5K $ | 0.02 % |
| 1,182 | KCE Electronics PCL | 123,300 | 87.1K $ | 0.02 % |
| 1,183 | Hundsun Technologies Inc | 23,173 | 87K $ | 0.02 % |
| 1,184 | HUUUGE Inc | 13,930 | 86.9K $ | 0.02 % |
| 1,185 | Cresud SACIF y A | 6,822 | 86.8K $ | 0.02 % |
| 1,186 | SVI PCL | 380,300 | 86.3K $ | 0.02 % |
| 1,187 | Magazine Luiza SA | 50,715 | 85.9K $ | 0.02 % |
| 1,188 | Gulf Cables & Electrical Industries Group Co. KSCP | 13,228 | 85.8K $ | 0.02 % |
| 1,189 | Tasco JSC | 130,800 | 85.7K $ | 0.02 % |
| 1,190 | Arena Hospitality Group dd | 2,091 | 85.6K $ | 0.02 % |
| 1,191 | Plava Laguna DD | 217 | 85.6K $ | 0.02 % |
| 1,192 | Surya Semesta Internusa Tbk PT | 1,059,800 | 84.9K $ | 0.02 % |
| 1,193 | Capital Bank of Jordan | 20,818 | 84.6K $ | 0.02 % |
| 1,194 | SRF Ltd | 3,242 | 84.2K $ | 0.02 % |
| 1,195 | Siam Global House PCL | 490,207 | 83.9K $ | 0.02 % |
| 1,196 | Bank Negara Indonesia Persero Tbk PT | 373,400 | 83.4K $ | 0.01 % |
| 1,197 | Kolmar Korea Co Ltd | 1,614 | 83.2K $ | 0.01 % |
| 1,198 | Japfa Comfeed Indonesia Tbk PT | 594,100 | 83K $ | 0.01 % |
| 1,199 | Aegean Airlines SA | 6,052 | 82.6K $ | 0.01 % |
| 1,200 | EFG Holding S.A.E. | 177,914 | 82.2K $ | 0.01 % |
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