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 |
|---|---|---|---|---|
| 201 | Eurobank SA | 169,361 | 678.1K $ | 0.12 % |
| 202 | Samsung Biologics Co Ltd | 661 | 677.4K $ | 0.12 % |
| 203 | PDD Holdings Inc | 6,600 | 674.4K $ | 0.12 % |
| 204 | NU Holdings Ltd/Cayman Islands | 46,800 | 672.5K $ | 0.12 % |
| 205 | COSCO SHIPPING Holdings Co Ltd | 350,294 | 667.1K $ | 0.12 % |
| 206 | Impala Platinum Holdings Ltd | 46,832 | 666K $ | 0.12 % |
| 207 | Hua Hong Semiconductor Ltd | 66,000 | 666K $ | 0.12 % |
| 208 | Margun Enerji Uretim Sanayi VE Ticaret AS | 559,130 | 659.3K $ | 0.12 % |
| 209 | Enerjisa Enerji AS | 255,322 | 658K $ | 0.12 % |
| 210 | Grupo Cibest SA | 9,000 | 655.3K $ | 0.12 % |
| 211 | Taiwan Mobile Co Ltd | 190,858 | 652.6K $ | 0.12 % |
| 212 | Raia Drogasil SA | 142,955 | 649.4K $ | 0.12 % |
| 213 | Akeso Inc | 38,000 | 647K $ | 0.12 % |
| 214 | Unilever Ghana PLC | 249,000 | 646.2K $ | 0.12 % |
| 215 | Banco de Credito e Inversiones SA | 9,960 | 646K $ | 0.12 % |
| 216 | Orange Polska SA | 168,212 | 643.2K $ | 0.11 % |
| 217 | Jabal Omar Development Co | 150,000 | 641.7K $ | 0.11 % |
| 218 | Accton Technology Corp | 13,000 | 641.4K $ | 0.11 % |
| 219 | Bank Muscat SAOG | 504,080 | 639.3K $ | 0.11 % |
| 220 | China Resources Power Holdings Co Ltd | 272,000 | 635.4K $ | 0.11 % |
| 221 | CITIC Ltd | 415,000 | 632K $ | 0.11 % |
| 222 | Kia Corp | 6,357 | 627.6K $ | 0.11 % |
| 223 | Localiza Rent a Car SA | 68,732 | 623.4K $ | 0.11 % |
| 224 | LONGi Green Energy Technology Co Ltd | 241,144 | 618.7K $ | 0.11 % |
| 225 | PharmaEssentia Corp | 32,182 | 617.2K $ | 0.11 % |
| 226 | CP ALL PCL | 441,900 | 616.3K $ | 0.11 % |
| 227 | Eregli Demir ve Celik Fabrikalari TAS | 962,073 | 616.2K $ | 0.11 % |
| 228 | Asseco Poland SA | 13,348 | 615K $ | 0.11 % |
| 229 | Clicks Group Ltd | 35,599 | 613.1K $ | 0.11 % |
| 230 | Isiklar Enerji ve Yapi Holding AS | 289,700 | 609.2K $ | 0.11 % |
| 231 | Equity Group Holdings PLC/Kenya | 1,165,800 | 608.6K $ | 0.11 % |
| 232 | POSCO Holdings Inc | 2,672 | 601.6K $ | 0.11 % |
| 233 | Minor International PCL | 896,936 | 597.9K $ | 0.11 % |
| 234 | Siam Cement PCL/The | 93,311 | 595.3K $ | 0.11 % |
| 235 | PetroVietnam Drilling & Well Services JSC | 459,477 | 595K $ | 0.11 % |
| 236 | Fubon Financial Holding Co Ltd | 217,321 | 595K $ | 0.11 % |
| 237 | China Steel Corp | 983,815 | 588.1K $ | 0.10 % |
| 238 | Unimicron Technology Corp | 39,879 | 583.5K $ | 0.10 % |
| 239 | Pampa Energia SA | 6,575 | 581.9K $ | 0.10 % |
| 240 | JUMBO SA | 22,835 | 581.8K $ | 0.10 % |
| 241 | Itissalat Al-Maghrib | 57,814 | 581.7K $ | 0.10 % |
| 242 | Baidu Inc | 5,200 | 579.4K $ | 0.10 % |
| 243 | Huaneng Power International Inc | 764,000 | 578.5K $ | 0.10 % |
| 244 | Manila Electric Co | 56,804 | 578K $ | 0.10 % |
| 245 | Eastern Co SAE | 901,970 | 577.3K $ | 0.10 % |
| 246 | Ping An Insurance Group Co of China Ltd | 75,046 | 577K $ | 0.10 % |
| 247 | Formosa Plastics Corp | 394,959 | 574.6K $ | 0.10 % |
| 248 | Jordan Petroleum Refinery Co | 59,793 | 573.3K $ | 0.10 % |
| 249 | KOC Holding AS | 129,168 | 569K $ | 0.10 % |
| 250 | Indorama Ventures PCL | 737,871 | 563.1K $ | 0.10 % |
| 251 | Transportadora de Gas del Sur SA | 16,270 | 563.1K $ | 0.10 % |
| 252 | BYD Co Ltd | 41,014 | 560.7K $ | 0.10 % |
| 253 | Promotora y Operadora de Infraestructura SAB de CV | 34,350 | 556.5K $ | 0.10 % |
| 254 | Bank Polska Kasa Opieki SA | 9,363 | 554.8K $ | 0.10 % |
| 255 | Cia Sud Americana de Vapores SA | 10,549,689 | 553.7K $ | 0.10 % |
| 256 | Standard Bank Group Ltd | 30,572 | 553.7K $ | 0.10 % |
| 257 | Yangzijiang Shipbuilding Holdings Ltd | 186,200 | 553.1K $ | 0.10 % |
| 258 | Transgaz SA Medias | 28,481 | 552.2K $ | 0.10 % |
| 259 | Dubai Investments PJSC | 527,093 | 551.1K $ | 0.10 % |
| 260 | Attijariwafa Bank | 7,499 | 550.9K $ | 0.10 % |
| 261 | Industrias Penoles SAB de CV | 12,314 | 548.9K $ | 0.10 % |
| 262 | Turk Telekomunikasyon AS | 417,089 | 546.8K $ | 0.10 % |
| 263 | Industrial & Commercial Bank of China Ltd | 619,000 | 545.6K $ | 0.10 % |
| 264 | Northam Platinum Holdings Ltd | 26,725 | 545.3K $ | 0.10 % |
| 265 | Jarir Marketing Co | 144,565 | 544.9K $ | 0.10 % |
| 266 | Petronas Dagangan Bhd | 100,700 | 544.5K $ | 0.10 % |
| 267 | Powszechny Zaklad Ubezpieczen SA | 31,110 | 541.5K $ | 0.10 % |
| 268 | Alamtri Resources Indonesia Tbk PT | 3,538,300 | 540.8K $ | 0.10 % |
| 269 | Bank of China Ltd | 844,275 | 539.1K $ | 0.10 % |
| 270 | Vietjet Aviation JSC | 90,994 | 538.9K $ | 0.10 % |
| 271 | China Northern Rare Earth Group High-Tech Co Ltd | 77,200 | 538.1K $ | 0.10 % |
| 272 | El Puerto de Liverpool SAB de CV | 89,700 | 538K $ | 0.10 % |
| 273 | Saudi National Bank/The | 47,512 | 536.4K $ | 0.10 % |
| 274 | Far EasTone Telecommunications Co Ltd | 184,776 | 533.7K $ | 0.10 % |
| 275 | Dialog Group Bhd | 991,150 | 532.2K $ | 0.09 % |
| 276 | Aksa Enerji Uretim AS | 306,798 | 531.4K $ | 0.09 % |
| 277 | Tech Mahindra Ltd | 35,477 | 527K $ | 0.09 % |
| 278 | Aygaz AS | 100,427 | 526.5K $ | 0.09 % |
| 279 | Festi hf | 203,114 | 525.7K $ | 0.09 % |
| 280 | Barito Renewables Energy Tbk PT | 1,683,700 | 525.6K $ | 0.09 % |
| 281 | Sibanye Stillwater Ltd | 170,171 | 522.3K $ | 0.09 % |
| 282 | Hindustan Unilever Ltd | 23,929 | 521.5K $ | 0.09 % |
| 283 | CIEL Ltd | 3,055,969 | 519.1K $ | 0.09 % |
| 284 | China Overseas Land & Investment Ltd | 346,360 | 516.5K $ | 0.09 % |
| 285 | Shandong Gold Mining Co Ltd | 86,844 | 516.4K $ | 0.09 % |
| 286 | CGN Power Co Ltd | 1,143,000 | 514.5K $ | 0.09 % |
| 287 | Mouwasat Medical Services Co | 26,503 | 513.8K $ | 0.09 % |
| 288 | Suzano SA | 51,041 | 511.4K $ | 0.09 % |
| 289 | Fortune Electric Co Ltd | 20,000 | 511.1K $ | 0.09 % |
| 290 | FPT DIGITAL RETAIL JSC | 85,243 | 510.5K $ | 0.09 % |
| 291 | Dar Al Arkan Real Estate Development Co | 105,317 | 509.9K $ | 0.09 % |
| 292 | Enel Chile SA | 6,569,086 | 507.9K $ | 0.09 % |
| 293 | Anhui Conch Cement Co Ltd | 186,000 | 506.3K $ | 0.09 % |
| 294 | Kalbe Farma Tbk PT | 8,791,300 | 505.1K $ | 0.09 % |
| 295 | Quinenco SA | 108,178 | 504.2K $ | 0.09 % |
| 296 | KN Energies AB | 1,044,642 | 504K $ | 0.09 % |
| 297 | Shenzhen Salubris Pharmaceuticals Co Ltd | 56,300 | 502.4K $ | 0.09 % |
| 298 | Hotai Motor Co Ltd | 32,640 | 501.2K $ | 0.09 % |
| 299 | Titan SA | 9,557 | 501.1K $ | 0.09 % |
| 300 | Lenovo Group Ltd | 414,000 | 497.9K $ | 0.09 % |
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