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 |
|---|---|---|---|---|
| 1,201 | WHA Corp PCL | 632,000 | 82.2K $ | 0.01 % |
| 1,202 | Kvika banki hf | 595,941 | 81.9K $ | 0.01 % |
| 1,203 | DigiPlus Interactive Corp | 305,900 | 81.9K $ | 0.01 % |
| 1,204 | LG Energy Solution Ltd | 298 | 81.5K $ | 0.01 % |
| 1,205 | Can2 Termik AS | 2,184,776 | 81.3K $ | 0.01 % |
| 1,206 | JHSF Participacoes SA | 45,370 | 81.2K $ | 0.01 % |
| 1,207 | Coway Co Ltd | 1,672 | 81K $ | 0.01 % |
| 1,208 | Alumex Plc | 1,533,880 | 80.7K $ | 0.01 % |
| 1,209 | KPIT Technologies Ltd | 11,900 | 80.4K $ | 0.01 % |
| 1,210 | Savola Group/The | 11,486 | 80.3K $ | 0.01 % |
| 1,211 | Transmissora Alianca de Energia Eletrica S/A | 9,676 | 80.3K $ | 0.01 % |
| 1,212 | Hanmi Science Co ltd | 3,183 | 80.3K $ | 0.01 % |
| 1,213 | Adecoagro SA | 5,342 | 80.2K $ | 0.01 % |
| 1,214 | Hibiscus Petroleum Bhd | 144,200 | 79.9K $ | 0.01 % |
| 1,215 | Adani Green Energy Ltd | 9,292 | 79.8K $ | 0.01 % |
| 1,216 | Arriyadh Development Co | 15,994 | 79.8K $ | 0.01 % |
| 1,217 | Surya Citra Media Tbk PT | 5,124,900 | 79.5K $ | 0.01 % |
| 1,218 | Qatar Insurance Co SAQ | 126,000 | 78.9K $ | 0.01 % |
| 1,219 | BTS Group Holdings PCL | 1,185,000 | 78.7K $ | 0.01 % |
| 1,220 | Saudi Aramco Base Oil Co | 2,772 | 78.7K $ | 0.01 % |
| 1,221 | Dian Swastatika Sentosa Tbk PT | 20,100 | 78.2K $ | 0.01 % |
| 1,222 | Mi Technovation Bhd | 121,400 | 78.1K $ | 0.01 % |
| 1,223 | Colgate-Palmolive India Ltd | 4,100 | 77.7K $ | 0.01 % |
| 1,224 | Padini Holdings Bhd | 200,100 | 77.4K $ | 0.01 % |
| 1,225 | Star Petroleum Refining PCL | 362,600 | 77.2K $ | 0.01 % |
| 1,226 | Wiselink Co Ltd/TW | 30,000 | 77K $ | 0.01 % |
| 1,227 | SONDA SA | 236,334 | 76.7K $ | 0.01 % |
| 1,228 | Millat Tractors Ltd | 42,892 | 76.5K $ | 0.01 % |
| 1,229 | Vodafone Idea Ltd | 841,401 | 76.3K $ | 0.01 % |
| 1,230 | Pantai Indah Kapuk Dua Tbk PT | 169,300 | 75.8K $ | 0.01 % |
| 1,231 | Quality Houses PCL | 1,804,283 | 75.7K $ | 0.01 % |
| 1,232 | MBM Resources BHD | 63,400 | 75.6K $ | 0.01 % |
| 1,233 | Sansiri PCL | 1,825,800 | 75.3K $ | 0.01 % |
| 1,234 | Reitir fasteignafelag hf | 82,656 | 74.9K $ | 0.01 % |
| 1,235 | Athens Water Supply & Sewage Co SA | 7,175 | 74.7K $ | 0.01 % |
| 1,236 | LankaBangla Finance Plc | 629,970 | 74.7K $ | 0.01 % |
| 1,237 | GT Capital Holdings Inc | 8,700 | 74.5K $ | 0.01 % |
| 1,238 | Aboitiz Equity Ventures Inc | 151,700 | 74.4K $ | 0.01 % |
| 1,239 | Megaworld Corp | 2,140,300 | 74.3K $ | 0.01 % |
| 1,240 | Supalai PCL | 148,400 | 73.9K $ | 0.01 % |
| 1,241 | Synnex Technology International Corp | 30,569 | 73.6K $ | 0.01 % |
| 1,242 | Unilever Indonesia Tbk PT | 677,300 | 73.4K $ | 0.01 % |
| 1,243 | Manila Water Co Inc | 104,800 | 73.3K $ | 0.01 % |
| 1,244 | Ayala Land Inc | 272,408 | 72.8K $ | 0.01 % |
| 1,245 | Tube Investments of India Ltd | 2,704 | 72.3K $ | 0.01 % |
| 1,246 | Eastern Bank PLC | 339,385 | 72.3K $ | 0.01 % |
| 1,247 | MD Entertainment Tbk PT | 394,790 | 72.2K $ | 0.01 % |
| 1,248 | Madinet Masr For Housing & Development | 758,558 | 72K $ | 0.01 % |
| 1,249 | Bermaz Auto Bhd | 327,300 | 71.8K $ | 0.01 % |
| 1,250 | Hotel Shilla Co Ltd | 2,448 | 71.7K $ | 0.01 % |
| 1,251 | MRV Engenharia e Participacoes SA | 47,000 | 71.4K $ | 0.01 % |
| 1,252 | Dabur India Ltd | 16,400 | 71.3K $ | 0.01 % |
| 1,253 | Hyundai Steel Co | 3,100 | 71.2K $ | 0.01 % |
| 1,254 | Converge Information and Communications Technology Solutions Inc | 349,000 | 71.1K $ | 0.01 % |
| 1,255 | Orbia Advance Corp SAB de CV | 58,867 | 71K $ | 0.01 % |
| 1,256 | Lavastone Ltd | 2,649,077 | 70.9K $ | 0.01 % |
| 1,257 | Astral Ltd | 4,133 | 70.3K $ | 0.01 % |
| 1,258 | Erajaya Swasembada Tbk PT | 3,112,300 | 69.9K $ | 0.01 % |
| 1,259 | Jamuna Oil Co Ltd | 50,340 | 69.8K $ | 0.01 % |
| 1,260 | Pick n Pay Stores Ltd | 61,328 | 69.4K $ | 0.01 % |
| 1,261 | Akcansa Cimento AS | 15,500 | 69.4K $ | 0.01 % |
| 1,262 | Alarko Holding AS | 34,678 | 69.2K $ | 0.01 % |
| 1,263 | Batic Investments and Logistic Co | 116,000 | 68.9K $ | 0.01 % |
| 1,264 | Regional Container Lines PCL | 71,100 | 68.1K $ | 0.01 % |
| 1,265 | AUO Corp | 145,600 | 67.8K $ | 0.01 % |
| 1,266 | Nishat Mills Ltd | 155,957 | 67.7K $ | 0.01 % |
| 1,267 | Lian HWA Food Corp | 23,100 | 67.6K $ | 0.01 % |
| 1,268 | Fawry for Banking & Payment Technology Services SAE | 214,067 | 67.2K $ | 0.01 % |
| 1,269 | Kiatnakin Phatra Bank PCL | 28,900 | 66.9K $ | 0.01 % |
| 1,270 | Transcoal Pacific Tbk PT | 101,100 | 66.8K $ | 0.01 % |
| 1,271 | Container Corp Of India Ltd | 14,735 | 66.7K $ | 0.01 % |
| 1,272 | Saudi Industrial Investment Group | 18,797 | 66.5K $ | 0.01 % |
| 1,273 | YDUQS Participacoes SA | 28,300 | 66.2K $ | 0.01 % |
| 1,274 | IsuPetasys Co Ltd | 951 | 65.9K $ | 0.01 % |
| 1,275 | TTW PCL | 236,900 | 65.7K $ | 0.01 % |
| 1,276 | HD Hyundai Co Ltd | 391 | 65.6K $ | 0.01 % |
| 1,277 | Heimar HF | 236,668 | 65.6K $ | 0.01 % |
| 1,278 | Esenboga Elektrik Uretim AS | 783,774 | 65.3K $ | 0.01 % |
| 1,279 | Grape King Bio Ltd | 17,000 | 64.8K $ | 0.01 % |
| 1,280 | CONG TY CO PHAN TAP DOAN DABACO VIET NAM | 72,900 | 64.8K $ | 0.01 % |
| 1,281 | Tokyo Cement Co Lanka PLC | 278,632 | 64.7K $ | 0.01 % |
| 1,282 | Cia Siderurgica Nacional SA | 51,900 | 64.4K $ | 0.01 % |
| 1,283 | Beijing Haixin Energy Technology Co Ltd | 85,280 | 64.3K $ | 0.01 % |
| 1,284 | Merry Electronics Co Ltd | 24,000 | 64K $ | 0.01 % |
| 1,285 | PPB Group Bhd | 21,360 | 63.6K $ | 0.01 % |
| 1,286 | Poly Developments and Holdings Group Co Ltd | 74,600 | 63.3K $ | 0.01 % |
| 1,287 | United Basalt Products/The | 64,613 | 63.2K $ | 0.01 % |
| 1,288 | Ability Enterprise Co Ltd | 29,000 | 63K $ | 0.01 % |
| 1,289 | Samart Corp PCL | 377,300 | 63K $ | 0.01 % |
| 1,290 | NET Holding AS | 71,800 | 62.8K $ | 0.01 % |
| 1,291 | Telnet Holding | 22,509 | 62.6K $ | 0.01 % |
| 1,292 | HERON NEUTRON MEDICAL CORP | 6,000 | 62.3K $ | 0.01 % |
| 1,293 | Sarana Menara Nusantara Tbk PT | 2,155,400 | 62.2K $ | 0.01 % |
| 1,294 | Yangzijiang Financial Holding Ltd | 316,000 | 62.2K $ | 0.01 % |
| 1,295 | LAMDA Development SA | 8,969 | 62.1K $ | 0.01 % |
| 1,296 | Meghna Petroleum Ltd | 38,062 | 61.9K $ | 0.01 % |
| 1,297 | Alvotech SA | 18,000 | 61.7K $ | 0.01 % |
| 1,298 | Khan Brothers PP Woven Bag Industries Ltd | 156,154 | 61.7K $ | 0.01 % |
| 1,299 | Bumi Serpong Damai Tbk PT | 1,381,900 | 60.7K $ | 0.01 % |
| 1,300 | Olympic Industries PLC | 50,610 | 60.6K $ | 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