Titelia

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

RankCompanySharesValueWeight
301SM Investments Corp 48,580497K $0.09 %
302Public Power Corp SA 23,724496K $0.09 %
303Titan Co Ltd 11,734492.9K $0.09 %
304First National Bank of Botswana Ltd 1,246,418491.6K $0.09 %
305Shandong Gold Mining Co Ltd 116,500491.4K $0.09 %
306InPost SA 27,708490.5K $0.09 %
307ZTE Corp 172,939488.8K $0.09 %
308Societe d'Exploitation des Ports 5,955488K $0.09 %
309Wanhua Chemical Group Co Ltd 41,920487.2K $0.09 %
310Allegro.eu SA 67,467484.3K $0.09 %
311Korea Zinc Co Ltd 495482.9K $0.09 %
312Mahindra & Mahindra Ltd 15,361481.8K $0.09 %
313Airtac International Group 15,000477.8K $0.09 %
314Meituan 43,041469.7K $0.08 %
315ICICI Bank Ltd 36,451467.9K $0.08 %
316Kunlun Energy Co Ltd 510,000466K $0.08 %
317Hyundai Mobis Co Ltd 1,805465.7K $0.08 %
318PTT Global Chemical PCL 417,905465.7K $0.08 %
319FirstRand Ltd 90,841465K $0.08 %
320FIBRA Macquarie Mexico 201,713464.4K $0.08 %
321Tingyi Cayman Islands Holding Corp 278,000464.1K $0.08 %
322Tauron Polska Energia SA 167,120463.6K $0.08 %
323Embotelladora Andina SA 18,372463.3K $0.08 %
324ANTA Sports Products Ltd 47,143460.9K $0.08 %
325Grupo Bimbo SAB de CV 137,408460.2K $0.08 %
326Jollibee Foods Corp 156,940459.3K $0.08 %
327Vinhomes JSC 117,200458.8K $0.08 %
328Tata Power Co Ltd/The 113,900458.5K $0.08 %
329Tenaga Nasional Bhd 132,831457.5K $0.08 %
330Inari Amertron Bhd 1,398,150454.6K $0.08 %
331GFH FINANCIAL GROUP BSC 956,057453.8K $0.08 %
332Aboitiz Power Corp 570,100451K $0.08 %
333John Keells Holdings PLC 7,672,550448.4K $0.08 %
334LG Chem Ltd 2,187447K $0.08 %
335Turk Hava Yollari AO 67,141445.8K $0.08 %
336Al Babtain Power & Telecommunication Co 25,152445.4K $0.08 %
337Arabian Internet & Communications Services Co 8,490445.1K $0.08 %
338Power Grid Corp of India Ltd 139,964440.6K $0.08 %
339Logo Yazilim Sanayi Ve Ticaret AS 147,998440K $0.08 %
340Qatar Islamic Bank QPSC 70,363439.4K $0.08 %
341Migros Ticaret AS 32,232438.2K $0.08 %
342Trip.com Group Ltd 8,800438.2K $0.08 %
343Divi's Laboratories Ltd 6,919437.2K $0.08 %
344Growthpoint Properties Ltd 455,708436.9K $0.08 %
345Lojas Renner SA 151,240436.8K $0.08 %
346Krung Thai Bank PCL 407,925436.2K $0.08 %
347Jiangsu Hengrui Pharmaceuticals Co Ltd 53,872435.3K $0.08 %
348Allwyn AG 28,777435.3K $0.08 %
349Tsingtao Brewery Co Ltd 70,000434.9K $0.08 %
350Cathay Financial Holding Co Ltd 193,989433.7K $0.08 %
351PLDT Inc 20,100430.4K $0.08 %
352Dr Reddy's Laboratories Ltd 32,090430.1K $0.08 %
353Equatorial SA 54,600429.8K $0.08 %
354Formosa Chemicals & Fibre Corp 301,000429.7K $0.08 %
355Larsen & Toubro Ltd 11,538429K $0.08 %
356Alpha Bank SA 115,150427.1K $0.08 %
357United Integrated Services Co Ltd 16,000425K $0.08 %
358Alteogen Inc 1,871424.4K $0.08 %
359Maanshan Iron & Steel Co Ltd 1,305,000420.9K $0.08 %
360President Chain Store Corp 59,716420.6K $0.07 %
361Adnoc Gas PLC 476,000419.8K $0.07 %
362Grupo Cibest SA 18,160419.7K $0.07 %
363Sigma Foods SAB de CV 419,369419.5K $0.07 %
364Industrial Holding Bulgaria PLC 443,968418.2K $0.07 %
365KCB Group PLC 804,860417.6K $0.07 %
366Metlen Energy & Metals PLC 10,614417.3K $0.07 %
367TS Financial Holding Co Ltd 566,928417K $0.07 %
368Yuanta Financial Holding Co Ltd 293,071416.6K $0.07 %
369Podravka Prehrambena Ind DD 2,414415.8K $0.07 %
370Is Gayrimenkul Yatirim Ortakligi AS 927,266415.2K $0.07 %
371ABLBio Inc 3,650412.7K $0.07 %
372Central Pattana PCL 214,700412.3K $0.07 %
373Nova Ljubljanska Banka dd 1,700411.5K $0.07 %
374Komercni Banka AS 8,045410.5K $0.07 %
375Interconexion Electrica SA ESP 53,689409.2K $0.07 %
376HDFC Bank Ltd 51,945406.9K $0.07 %
377Hero MotoCorp Ltd 7,524406.7K $0.07 %
378Ultrapar Participacoes SA 73,348406.7K $0.07 %
379Societe D'Articles Hygieniques SA 86,810406.5K $0.07 %
380Bank Central Asia Tbk PT 1,051,200406.1K $0.07 %
381Tata Steel Ltd 197,542405.3K $0.07 %
382Maruti Suzuki India Ltd 3,087404.9K $0.07 %
383Akbank TAS 270,991404.5K $0.07 %
384Plaza SA 94,688402.7K $0.07 %
385PGE Polska Grupa Energetyczna SA 140,840402.3K $0.07 %
386Public Bank Bhd 342,790398K $0.07 %
387JD.com Inc 26,900396.5K $0.07 %
388Santander Bank Polska SA 2,500396.4K $0.07 %
389Redefine Properties Ltd 1,116,606394.4K $0.07 %
390TBEA Co Ltd 100,584393.3K $0.07 %
391Chaozhou Three-Circle Group Co Ltd 49,900391.5K $0.07 %
392Co Sucrerie Marocaine et de Raffinage 18,969391K $0.07 %
393United Electronics Co 18,141391K $0.07 %
394Agility Global PLC 1,031,757390.2K $0.07 %
395GEK TERNA SA 9,891389K $0.07 %
396ASE Technology Holding Co Ltd 35,247387.9K $0.07 %
397JD Health International Inc 63,250386.1K $0.07 %
398Ooredoo QPSC 112,086382.1K $0.07 %
399KPJ Healthcare Bhd 443,100376.7K $0.07 %
400Magyar Telekom Telecommunications PLC 60,229375.5K $0.07 %

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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.

RankCountryLinesValueShare
1Hong Kong SAR China9352.7M $9.56 %
2Taiwan13552.1M $9.45 %
3India11935.2M $6.38 %
4Türkiye7028.1M $5.09 %
5South Africa4728.1M $5.09 %
6Mexico3727.9M $5.05 %
7Thailand6327.5M $4.99 %
8South Korea7927.2M $4.93 %
9Saudi Arabia6023.3M $4.23 %
10Brazil5222.5M $4.08 %
11China6822.1M $4.01 %
12Poland2213.6M $2.48 %
Cite this page

Titelia. "Holdings of Parametric Tax-Managed Emerging Markets Fund". https://titelia.com/en/funds/S000002405