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 |
|---|---|---|---|---|
| 1,301 | Apex Mining Co Inc | 241,100 | 60.6K $ | 0.01 % |
| 1,302 | Unique Hotel & Resorts PLC | 194,668 | 60K $ | 0.01 % |
| 1,303 | KIWOOM Securities Co Ltd | 210 | 59.4K $ | 0.01 % |
| 1,304 | Biocon Ltd | 15,452 | 59.4K $ | 0.01 % |
| 1,305 | EMSTEEL Building Materials PJSC | 208,300 | 59.1K $ | 0.01 % |
| 1,306 | Medicare Group | 42,294 | 59.1K $ | 0.01 % |
| 1,307 | Giant Manufacturing Co Ltd | 25,420 | 57.9K $ | 0.01 % |
| 1,308 | Jasa Marga Persero Tbk PT | 317,400 | 57.6K $ | 0.01 % |
| 1,309 | SKC Co Ltd | 921 | 57.5K $ | 0.01 % |
| 1,310 | Karsan Otomotiv Sanayii Ve Ticaret AS | 269,300 | 57.4K $ | 0.01 % |
| 1,311 | Seegene Inc | 3,878 | 56.8K $ | 0.01 % |
| 1,312 | Berli Jucker PCL | 120,700 | 56.6K $ | 0.01 % |
| 1,313 | Cinkarna Celje dd | 1,730 | 56.3K $ | 0.01 % |
| 1,314 | EGE Endustri VE Ticaret AS | 456 | 55.7K $ | 0.01 % |
| 1,315 | SBI Life Insurance Co Ltd | 2,900 | 54.9K $ | 0.01 % |
| 1,316 | JYP Entertainment Corp | 1,303 | 53.8K $ | 0.01 % |
| 1,317 | LG Corp | 949 | 53.7K $ | 0.01 % |
| 1,318 | Grupo Mateus SA | 59,000 | 53.5K $ | 0.01 % |
| 1,319 | E-MART Inc | 821 | 53.2K $ | 0.01 % |
| 1,320 | Electricity Generating PCL | 15,400 | 53K $ | 0.01 % |
| 1,321 | Yuexiu Property Co Ltd | 109,000 | 52.9K $ | 0.01 % |
| 1,322 | Cosmax Inc | 400 | 52.8K $ | 0.01 % |
| 1,323 | Egyptian International Pharmaceuticals EIPICO | 37,035 | 52.8K $ | 0.01 % |
| 1,324 | Global Power Synergy PCL | 49,200 | 52.1K $ | 0.01 % |
| 1,325 | Bumi Armada Bhd | 605,000 | 51.1K $ | 0.01 % |
| 1,326 | PVR Inox Ltd | 5,206 | 50.6K $ | 0.01 % |
| 1,327 | Nam Kim Steel JSC | 91,500 | 48.6K $ | 0.01 % |
| 1,328 | Industrial Bank Co Ltd | 17,782 | 48.5K $ | 0.01 % |
| 1,329 | Alicorp SAA | 15,006 | 48.3K $ | 0.01 % |
| 1,330 | GoerTek Inc | 14,500 | 48.3K $ | 0.01 % |
| 1,331 | Euro Cycles SA | 12,251 | 48.2K $ | 0.01 % |
| 1,332 | Luka Koper | 475 | 47.7K $ | 0.01 % |
| 1,333 | ACC Ltd | 3,567 | 47.5K $ | 0.01 % |
| 1,334 | Indocement Tunggal Prakarsa Tbk PT | 157,900 | 47.2K $ | 0.01 % |
| 1,335 | Al-Arafah Islami Bank PLC | 356,656 | 46.5K $ | 0.01 % |
| 1,336 | Saudi Public Transport Co | 15,777 | 45.9K $ | 0.01 % |
| 1,337 | IndusInd Bank Ltd | 5,700 | 45.7K $ | 0.01 % |
| 1,338 | Phat Dat Real Estate Development Corp | 71,604 | 44.5K $ | 0.01 % |
| 1,339 | VS Industry Bhd | 868,900 | 44.4K $ | 0.01 % |
| 1,340 | Mazaya Real Estate Development QPSC | 297,835 | 44.1K $ | 0.01 % |
| 1,341 | NongShim Co Ltd | 180 | 44.1K $ | 0.01 % |
| 1,342 | HDFC Life Insurance Co Ltd | 7,000 | 44K $ | 0.01 % |
| 1,343 | Costamare Bulkers Holdings Ltd | 2,793 | 43.2K $ | 0.01 % |
| 1,344 | Summit Power Ltd | 372,759 | 41.8K $ | 0.01 % |
| 1,345 | Ezdan Holding Group QSC | 181,730 | 39.8K $ | 0.01 % |
| 1,346 | Eimskipafelag Islands hf | 20,268 | 39.7K $ | 0.01 % |
| 1,347 | IJM Corp Bhd | 72,240 | 39.3K $ | 0.01 % |
| 1,348 | China Vanke Co Ltd | 102,117 | 38.1K $ | 0.01 % |
| 1,349 | MIWA Sugar Ltd | 383,939 | 37.8K $ | 0.01 % |
| 1,350 | Ferreycorp SAA | 31,551 | 37.2K $ | 0.01 % |
| 1,351 | United Development Co QSC | 154,435 | 37.2K $ | 0.01 % |
| 1,352 | Padma Oil PLC | 25,811 | 36.9K $ | 0.01 % |
| 1,353 | Vestel Elektronik Sanayi ve Ticaret AS | 57,591 | 36.3K $ | 0.01 % |
| 1,354 | VIX SECURITIES JSC | 327,810 | 35.9K $ | 0.01 % |
| 1,355 | Qatari Investors Group QSC | 96,052 | 35.3K $ | 0.01 % |
| 1,356 | Orygen Peru SAA | 40,586 | 35.2K $ | 0.01 % |
| 1,357 | Pasifik Teknoloji AS | 86,767 | 35K $ | 0.01 % |
| 1,358 | Grupo Elektra SAB DE CV | 3,319 | 34.5K $ | 0.01 % |
| 1,359 | Al Anwar Ceramic Tiles Co | 72,000 | 34.2K $ | 0.01 % |
| 1,360 | Turk Traktor ve Ziraat Makineleri AS | 3,320 | 33.3K $ | 0.01 % |
| 1,361 | Terra Mauricia Ltd | 84,900 | 32.8K $ | 0.01 % |
| 1,362 | Zetrix Ai Bhd | 173,700 | 32.1K $ | 0.01 % |
| 1,363 | E-Finance for Digital & Financial Investments | 89,281 | 29.5K $ | 0.01 % |
| 1,364 | Syn hf | 166,726 | 28.7K $ | 0.01 % |
| 1,365 | Lulu Retail Holdings PLC | 103,512 | 28K $ | 0.01 % |
| 1,366 | Icelandair Group HF | 4,838,238 | 27.2K $ | 0.00 % |
| 1,367 | Calbank PLC | 341,902 | 21.3K $ | 0.00 % |
| 1,368 | ITC Hotels Ltd | 7,184 | 10.6K $ | 0.00 % |
| 1,369 | Sunway Healthcare Holdings bhd | 13,600 | 6.7K $ | 0.00 % |
| 1,370 | ENL Ltd | 57,167 | 6.4K $ | 0.00 % |
| 1,371 | Bulgartabac Holding AD | 3,450 | 5.8K $ | 0.00 % |
| 1,372 | Kwality Wall's India Ltd | 23,929 | 5.7K $ | 0.00 % |
| 1,373 | HAYLEYS PLC | 15,318 | 781.4 $ | 0.00 % |
| 1,374 | Bank of Africa | 22 | 9.8 $ | |
| 1,375 | Powerfleet Inc NJ | 1 | 3.1 $ |
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