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 |
|---|---|---|---|---|
| 101 | TIM SA/Brazil | 195,000 | 1M $ | 0.18 % |
| 102 | Budimex SA | 5,686 | 1M $ | 0.18 % |
| 103 | Bizlink Holding Inc | 17,775 | 1M $ | 0.18 % |
| 104 | Bumrungrad Hospital PCL | 203,300 | 1M $ | 0.18 % |
| 105 | Press Metal Aluminium Holdings Bhd | 503,200 | 1M $ | 0.18 % |
| 106 | MOL Hungarian Oil & Gas PLC | 83,132 | 996K $ | 0.18 % |
| 107 | Emaar Properties PJSC | 303,415 | 992.9K $ | 0.18 % |
| 108 | Artea Bankas AB | 931,034 | 991.1K $ | 0.18 % |
| 109 | Innovent Biologics Inc | 90,000 | 990K $ | 0.18 % |
| 110 | Nan Ya Plastics Corp | 410,378 | 981.1K $ | 0.17 % |
| 111 | Dino Polska SA | 107,880 | 975K $ | 0.17 % |
| 112 | China Resources Land Ltd | 262,611 | 973.3K $ | 0.17 % |
| 113 | Powszechna Kasa Oszczednosci Bank Polski SA | 40,893 | 967.3K $ | 0.17 % |
| 114 | NAVER Corp | 7,085 | 964.6K $ | 0.17 % |
| 115 | MLP Saglik Hizmetleri AS | 99,775 | 963.7K $ | 0.17 % |
| 116 | Shoprite Holdings Ltd | 57,942 | 950.2K $ | 0.17 % |
| 117 | Exxaro Resources Ltd | 70,912 | 950.1K $ | 0.17 % |
| 118 | Grupo Aeroportuario del Sureste SAB de CV | 27,954 | 942.7K $ | 0.17 % |
| 119 | CD Projekt SA | 14,559 | 936.7K $ | 0.17 % |
| 120 | National Bank of Greece SA | 60,470 | 934.1K $ | 0.17 % |
| 121 | Hon Hai Precision Industry Co Ltd | 152,806 | 934.1K $ | 0.17 % |
| 122 | China Hongqiao Group Ltd | 202,500 | 914.7K $ | 0.16 % |
| 123 | Square Pharmaceuticals PLC | 533,712 | 913.8K $ | 0.16 % |
| 124 | Richter Gedeon Nyrt | 25,634 | 913.3K $ | 0.16 % |
| 125 | Ecopetrol SA | 1,197,251 | 912.5K $ | 0.16 % |
| 126 | International Container Terminal Services Inc | 79,720 | 903.8K $ | 0.16 % |
| 127 | Cencosud SA | 327,793 | 895.8K $ | 0.16 % |
| 128 | Aldar Properties PJSC | 412,264 | 891.1K $ | 0.16 % |
| 129 | Delta Electronics Inc | 19,356 | 872.8K $ | 0.16 % |
| 130 | TKM Grupp AS | 81,562 | 870.3K $ | 0.16 % |
| 131 | Almarai Co JSC | 73,943 | 861.3K $ | 0.15 % |
| 132 | Celltrion Inc | 6,437 | 860.8K $ | 0.15 % |
| 133 | Wuxi Biologics Cayman Inc | 200,000 | 860.1K $ | 0.15 % |
| 134 | International Games System Co Ltd | 36,000 | 859.9K $ | 0.15 % |
| 135 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,985,507 | 857.9K $ | 0.15 % |
| 136 | Saudi Arabian Mining Co | 49,559 | 856.5K $ | 0.15 % |
| 137 | Abu Dhabi National Oil Co for Distribution PJSC | 825,400 | 856.5K $ | 0.15 % |
| 138 | Qatar National Bank QPSC | 182,353 | 852.4K $ | 0.15 % |
| 139 | Commercial International Bank - Egypt (CIB) | 382,689 | 850K $ | 0.15 % |
| 140 | Managem SA | 936 | 849.6K $ | 0.15 % |
| 141 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,739 | 846.3K $ | 0.15 % |
| 142 | TOTVS SA | 125,300 | 845.2K $ | 0.15 % |
| 143 | Elm Co | 5,861 | 843.2K $ | 0.15 % |
| 144 | PTT Exploration & Production PCL | 174,416 | 840.3K $ | 0.15 % |
| 145 | HCL Technologies Ltd | 57,737 | 831K $ | 0.15 % |
| 146 | Cementos Argos SA | 256,701 | 820.3K $ | 0.15 % |
| 147 | Vodacom Group Ltd | 94,111 | 806.1K $ | 0.14 % |
| 148 | NetEase Inc | 7,200 | 806K $ | 0.14 % |
| 149 | Hansoh Pharmaceutical Group Co Ltd | 176,000 | 805.6K $ | 0.14 % |
| 150 | Motor Oil Hellas Corinth Refineries SA | 18,280 | 804.9K $ | 0.14 % |
| 151 | Embraer SA | 54,100 | 803.7K $ | 0.14 % |
| 152 | Rokiskio Suris | 157,707 | 802.8K $ | 0.14 % |
| 153 | Arab Potash/The | 13,801 | 798.7K $ | 0.14 % |
| 154 | Sun Pharmaceutical Industries Ltd | 42,592 | 796.6K $ | 0.14 % |
| 155 | MCB Group Ltd | 93,106 | 795.3K $ | 0.14 % |
| 156 | Weichai Power Co Ltd | 222,200 | 788K $ | 0.14 % |
| 157 | PetroVietnam Power Corp | 1,573,703 | 785.6K $ | 0.14 % |
| 158 | NEPI Rockcastle NV | 96,719 | 781.5K $ | 0.14 % |
| 159 | Aluminum Corp of China Ltd | 534,000 | 781.2K $ | 0.14 % |
| 160 | Industries Qatar QSC | 267,679 | 781.2K $ | 0.14 % |
| 161 | China Construction Bank Corp | 722,745 | 780K $ | 0.14 % |
| 162 | Oman Telecommunications Co SAOG | 192,862 | 778.9K $ | 0.14 % |
| 163 | Banco Santander Chile | 23,249 | 776.5K $ | 0.14 % |
| 164 | Etihad Etisalat Co | 44,585 | 776.4K $ | 0.14 % |
| 165 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 1,504,758 | 775.4K $ | 0.14 % |
| 166 | Aselsan Elektronik Sanayi Ve Ticaret AS | 107,800 | 775.1K $ | 0.14 % |
| 167 | Banco de Chile | 4,234,435 | 769.3K $ | 0.14 % |
| 168 | China Yangtze Power Co Ltd | 196,200 | 769.2K $ | 0.14 % |
| 169 | Corp Inmobiliaria Vesta SAB de CV | 229,100 | 764.6K $ | 0.14 % |
| 170 | COSCO SHIPPING Energy Transportation Co Ltd | 330,000 | 760.9K $ | 0.14 % |
| 171 | GoTo Gojek Tokopedia Tbk PT | 252,090,200 | 758.8K $ | 0.14 % |
| 172 | OMV Petrom SA | 3,344,575 | 757.6K $ | 0.14 % |
| 173 | WH Group Ltd | 573,500 | 753.8K $ | 0.13 % |
| 174 | Grupo Aeroportuario del Centro Norte SAB de CV | 52,500 | 753.1K $ | 0.13 % |
| 175 | Mabanee Co KPSC | 254,544 | 747.3K $ | 0.13 % |
| 176 | Parque Arauco SA | 182,081 | 745K $ | 0.13 % |
| 177 | Masan Group Corp | 258,232 | 743.8K $ | 0.13 % |
| 178 | Evergreen Marine Corp Taiwan Ltd | 115,113 | 726.1K $ | 0.13 % |
| 179 | Empresas Copec SA | 104,873 | 726.1K $ | 0.13 % |
| 180 | Air Arabia PJSC | 646,580 | 721.6K $ | 0.13 % |
| 181 | Poulina Group | 91,623 | 718.5K $ | 0.13 % |
| 182 | CTBC Financial Holding Co Ltd | 441,000 | 716.7K $ | 0.13 % |
| 183 | Qatar Gas Transport Co Ltd | 621,419 | 715.8K $ | 0.13 % |
| 184 | Fibra Uno Administracion SA de CV | 438,067 | 715.7K $ | 0.13 % |
| 185 | Mobile Telecommunications Co KSCP | 387,776 | 714.8K $ | 0.13 % |
| 186 | Hellenic Telecommunications Organization SA | 37,632 | 711.2K $ | 0.13 % |
| 187 | Societe Frigorifique et Brasserie de Tunis SA | 143,105 | 709.2K $ | 0.13 % |
| 188 | Banca Transilvania SA | 87,116 | 709.2K $ | 0.13 % |
| 189 | JBS NV | 39,501 | 709.1K $ | 0.13 % |
| 190 | Valamar Riviera DD | 93,891 | 708.1K $ | 0.13 % |
| 191 | NTPC Ltd | 178,878 | 704.5K $ | 0.13 % |
| 192 | Bank for Foreign Trade of Vietnam JSC | 315,182 | 700.1K $ | 0.12 % |
| 193 | Vietnam Dairy Products JSC | 303,448 | 698.7K $ | 0.12 % |
| 194 | East African Breweries PLC | 359,076 | 695.8K $ | 0.12 % |
| 195 | Alsea SAB de CV | 215,100 | 695.1K $ | 0.12 % |
| 196 | Banco Latinoamericano de Comercio Exterior SA | 13,600 | 694.7K $ | 0.12 % |
| 197 | Grupo Carso SAB de CV | 91,500 | 687.1K $ | 0.12 % |
| 198 | Ganfeng Lithium Group Co Ltd | 72,000 | 682.8K $ | 0.12 % |
| 199 | Ford Otomotiv Sanayi AS | 297,060 | 678.7K $ | 0.12 % |
| 200 | Copa Holdings SA | 5,974 | 678.7K $ | 0.12 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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