Holdings of Parametric Tax-Managed Emerging Markets Fund
Eaton Vance Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 589.6M $ including 579.5M $ in equities, 98.3 %
- Positions
- 1,392 in 61 countries
- Bond lines
- 1 from 1 company
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KE Holdings Inc | 71,400 | 1M $ | 0.18 % |
| 102 | Tata Consultancy Services Ltd | 47,763 | 1M $ | 0.17 % |
| 103 | Jiangxi Copper Co Ltd | 255,000 | 1M $ | 0.17 % |
| 104 | Saudi Arabian Mining Co | 64,259 | 1M $ | 0.17 % |
| 105 | Al Rajhi Bank | 57,615 | 1M $ | 0.17 % |
| 106 | United Microelectronics Corp | 188,323 | 1M $ | 0.17 % |
| 107 | China Resources Land Ltd | 262,611 | 1M $ | 0.17 % |
| 108 | Commercial International Bank - Egypt (CIB) | 382,689 | 994.5K $ | 0.17 % |
| 109 | WEG SA | 109,328 | 993.5K $ | 0.17 % |
| 110 | CTBC Financial Holding Co Ltd | 441,000 | 988.5K $ | 0.17 % |
| 111 | Managem SA | 685 | 986.6K $ | 0.17 % |
| 112 | Emaar Properties PJSC | 303,415 | 986.2K $ | 0.17 % |
| 113 | Arab Bank PLC | 96,372 | 985.3K $ | 0.17 % |
| 114 | Weichai Power Co Ltd | 222,200 | 974.7K $ | 0.17 % |
| 115 | Square Pharmaceuticals PLC | 533,712 | 971K $ | 0.16 % |
| 116 | Air Arabia PJSC | 646,580 | 960.3K $ | 0.16 % |
| 117 | Telefonica Brasil SA | 144,460 | 950K $ | 0.16 % |
| 118 | Press Metal Aluminium Holdings Bhd | 503,200 | 949.8K $ | 0.16 % |
| 119 | Industries Qatar QSC | 313,250 | 945.8K $ | 0.16 % |
| 120 | Isiklar Enerji ve Yapi Holding AS | 289,700 | 944K $ | 0.16 % |
| 121 | Qatar National Bank QPSC | 198,499 | 940.4K $ | 0.16 % |
| 122 | True Corp PCL | 2,400,204 | 934.4K $ | 0.16 % |
| 123 | Wal-Mart de Mexico SAB de CV | 317,964 | 932K $ | 0.16 % |
| 124 | Aldar Properties PJSC | 412,264 | 930.3K $ | 0.16 % |
| 125 | Artea Bankas AB | 931,034 | 929.4K $ | 0.16 % |
| 126 | Copa Holdings SA | 5,974 | 929.4K $ | 0.16 % |
| 127 | Halyk Savings Bank of Kazakhstan JSC | 30,869 | 924.2K $ | 0.16 % |
| 128 | NetEase Inc | 7,200 | 922.6K $ | 0.16 % |
| 129 | MLP Saglik Hizmetleri AS | 99,775 | 920.7K $ | 0.16 % |
| 130 | Innovent Biologics Inc | 90,000 | 916.8K $ | 0.16 % |
| 131 | Almarai Co JSC | 75,084 | 908.9K $ | 0.15 % |
| 132 | SK SQUARE CO LTD | 800 | 904.7K $ | 0.15 % |
| 133 | Yankuang Energy Group Co Ltd | 639,600 | 901.1K $ | 0.15 % |
| 134 | Wuxi Biologics Cayman Inc | 200,000 | 889.5K $ | 0.15 % |
| 135 | Fubon Financial Holding Co Ltd | 217,321 | 887.8K $ | 0.15 % |
| 136 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,985,507 | 883.6K $ | 0.15 % |
| 137 | Valamar Riviera DD | 93,891 | 882.5K $ | 0.15 % |
| 138 | Abu Dhabi National Oil Co for Distribution PJSC | 825,400 | 881.3K $ | 0.15 % |
| 139 | PetroVietnam Power Corp | 1,573,703 | 880.6K $ | 0.15 % |
| 140 | Exxaro Resources Ltd | 70,912 | 877.6K $ | 0.15 % |
| 141 | Vodacom Group Ltd | 94,111 | 873.9K $ | 0.15 % |
| 142 | CD Projekt SA | 14,559 | 869.3K $ | 0.15 % |
| 143 | NEPI Rockcastle NV | 96,719 | 865.7K $ | 0.15 % |
| 144 | Kweichow Moutai Co Ltd | 4,910 | 858.5K $ | 0.15 % |
| 145 | Grupo Aeroportuario del Sureste SAB de CV | 27,954 | 857K $ | 0.15 % |
| 146 | TKM Grupp AS | 81,562 | 854.1K $ | 0.14 % |
| 147 | Ecopetrol SA | 1,197,251 | 852.9K $ | 0.14 % |
| 148 | Sun Pharmaceutical Industries Ltd | 42,592 | 838.5K $ | 0.14 % |
| 149 | Eregli Demir ve Celik Fabrikalari TAS | 962,073 | 837.3K $ | 0.14 % |
| 150 | BLADEX INC | 13,600 | 836K $ | 0.14 % |
| 151 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 253,153 | 829.3K $ | 0.14 % |
| 152 | Cementos Argos SA | 256,701 | 829.1K $ | 0.14 % |
| 153 | Banco de Chile | 4,234,435 | 829K $ | 0.14 % |
| 154 | CSPC Pharmaceutical Group Ltd | 924,560 | 825.9K $ | 0.14 % |
| 155 | MOL Hungarian Oil & Gas PLC | 68,932 | 818.8K $ | 0.14 % |
| 156 | Richter Gedeon Nyrt | 21,034 | 815.4K $ | 0.14 % |
| 157 | Dino Polska SA | 107,880 | 815K $ | 0.14 % |
| 158 | Mabanee Co KPSC | 269,816 | 805.1K $ | 0.14 % |
| 159 | Sino Biopharmaceutical Ltd | 1,422,750 | 804K $ | 0.14 % |
| 160 | Parque Arauco SA | 191,436 | 802.5K $ | 0.14 % |
| 161 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 138,690 | 801.6K $ | 0.14 % |
| 162 | Aselsan Elektronik Sanayi Ve Ticaret AS | 107,800 | 797.2K $ | 0.14 % |
| 163 | Corp Inmobiliaria Vesta SAB de CV | 229,100 | 787.6K $ | 0.13 % |
| 164 | Arab Potash/The | 13,801 | 787.5K $ | 0.13 % |
| 165 | ASE Technology Holding Co Ltd | 35,247 | 786.6K $ | 0.13 % |
| 166 | Inari Amertron Bhd | 1,398,150 | 781.3K $ | 0.13 % |
| 167 | United Tractors Tbk PT | 602,400 | 775.2K $ | 0.13 % |
| 168 | Rokiskio Suris | 157,707 | 774.1K $ | 0.13 % |
| 169 | OMV PETROM SA | 3,344,575 | 773.2K $ | 0.13 % |
| 170 | Embraer SA | 48,700 | 772.2K $ | 0.13 % |
| 171 | China Yangtze Power Co Ltd | 196,200 | 765.9K $ | 0.13 % |
| 172 | Banco Santander Chile | 23,249 | 765.6K $ | 0.13 % |
| 173 | Mobile Telecommunications Co KSCP | 387,776 | 763.2K $ | 0.13 % |
| 174 | East African Breweries PLC | 359,076 | 759.8K $ | 0.13 % |
| 175 | Cencosud SA | 327,793 | 757.3K $ | 0.13 % |
| 176 | Fibra Uno Administracion SA de CV | 438,067 | 752.8K $ | 0.13 % |
| 177 | Nanya Technology Corp | 51,165 | 748.8K $ | 0.13 % |
| 178 | Bank for Foreign Trade of Vietnam JSC | 315,182 | 747.5K $ | 0.13 % |
| 179 | China Construction Bank Corp | 722,745 | 745.5K $ | 0.13 % |
| 180 | Grupo Aeroportuario del Centro Norte SAB de CV | 52,500 | 742K $ | 0.13 % |
| 181 | OQ Exploration & Production SAOG | 636,250 | 740.4K $ | 0.13 % |
| 182 | Banca Transilvania SA | 87,116 | 737.6K $ | 0.13 % |
| 183 | Equity Group Holdings PLC/Kenya | 1,165,800 | 734.9K $ | 0.12 % |
| 184 | Qatar Gas Transport Co Ltd | 621,419 | 733.9K $ | 0.12 % |
| 185 | Eurobank SA | 152,461 | 727.1K $ | 0.12 % |
| 186 | Lighthouse Properties plc | 1,499,636 | 726.2K $ | 0.12 % |
| 187 | Etihad Etisalat Co | 44,585 | 717.4K $ | 0.12 % |
| 188 | Grupo Cibest SA | 9,000 | 714.9K $ | 0.12 % |
| 189 | Masan Group Corp | 258,232 | 710.6K $ | 0.12 % |
| 190 | Hyundai Mobis Co Ltd | 2,151 | 708.4K $ | 0.12 % |
| 191 | NAURA Technology Group Co Ltd | 5,400 | 708.2K $ | 0.12 % |
| 192 | PTT Exploration & Production PCL | 174,416 | 701K $ | 0.12 % |
| 193 | National Bank of Greece SA | 40,468 | 699.1K $ | 0.12 % |
| 194 | Elite Material Co Ltd | 4,000 | 691.5K $ | 0.12 % |
| 195 | Eastern Co SAE | 901,970 | 688.5K $ | 0.12 % |
| 196 | Siam Cement PCL/The | 93,311 | 688.4K $ | 0.12 % |
| 197 | Motor Oil Hellas Corinth Refineries SA | 15,688 | 688.1K $ | 0.12 % |
| 198 | Chunghwa Telecom Co Ltd | 154,780 | 687K $ | 0.12 % |
| 199 | Grupo Carso SAB de CV | 91,500 | 682.9K $ | 0.12 % |
| 200 | Empresas Copec SA | 109,240 | 681.4K $ | 0.12 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sohar International Bank SAOG | 1 | 48.9 $ | 0.00 % |
Sector breakdown
- Technology 6.1 %
- Communication 1.6 %
- Consumer discretionary 1.2 %
- Financials 1.0 %
- Materials 0.8 %
- Energy 0.4 %
- Unattributed 88.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 9.8 %
- TWD 9.5 %
- KRW 8.0 %
- INR 6.4 %
- USD 6.0 %
- THB 5.2 %
- ZAR 5.1 %
- TRY 5.0 %
- SAR 4.7 %
- MXN 4.3 %
- EUR 3.8 %
- BRL 3.3 %
- AED 2.8 %
- VND 2.4 %
- PLN 2.4 %
- CNY 2.3 %
- IDR 2.2 %
- MYR 2.2 %
- CLP 1.7 %
- QAR 1.2 %
- KWD 1.1 %
- PHP 1.1 %
- KES 0.7 %
- RON 0.6 %
- OMR 0.6 %
- LKR 0.6 %
- HUF 0.6 %
- EGP 0.6 %
- MAD 0.6 %
- ISK 0.6 %
- BDT 0.6 %
- PKR 0.6 %
- CZK 0.6 %
- JOD 0.5 %
- TND 0.5 %
- MUR 0.5 %
- COP 0.5 %
- BWP 0.5 %
- SGD 0.2 %
- GHS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 9.5 %
- South Korea 7.9 %
- Hong Kong SAR China 7.9 %
- India 6.4 %
- Thailand 5.2 %
- Türkiye 5.0 %
- South Africa 5.0 %
- Mexico 4.7 %
- Saudi Arabia 4.7 %
- China 3.6 %
- Brazil 3.4 %
- Vietnam 2.4 %
- Other countries 34.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 119 | 55M $ | 9.50 % |
| 2 | South Korea | 96 | 46M $ | 7.93 % |
| 3 | Hong Kong SAR China | 85 | 45.9M $ | 7.91 % |
| 4 | India | 120 | 37.2M $ | 6.42 % |
| 5 | Thailand | 63 | 30.3M $ | 5.22 % |
| 6 | Türkiye | 69 | 29M $ | 5.00 % |
| 7 | South Africa | 47 | 29M $ | 5.00 % |
| 8 | Mexico | 35 | 27.1M $ | 4.67 % |
| 9 | Saudi Arabia | 75 | 27M $ | 4.66 % |
| 10 | China | 65 | 20.9M $ | 3.60 % |
| 11 | Brazil | 53 | 19.5M $ | 3.37 % |
| 12 | Vietnam | 42 | 14.2M $ | 2.45 % |
Cite this page
Titelia. "Holdings of Parametric Tax-Managed Emerging Markets Fund". https://titelia.com/en/funds/S000002405