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 |
|---|---|---|---|---|
| 301 | SM Investments Corp | 48,580 | 497K $ | 0.09 % |
| 302 | Public Power Corp SA | 23,724 | 496K $ | 0.09 % |
| 303 | Titan Co Ltd | 11,734 | 492.9K $ | 0.09 % |
| 304 | First National Bank of Botswana Ltd | 1,246,418 | 491.6K $ | 0.09 % |
| 305 | Shandong Gold Mining Co Ltd | 116,500 | 491.4K $ | 0.09 % |
| 306 | InPost SA | 27,708 | 490.5K $ | 0.09 % |
| 307 | ZTE Corp | 172,939 | 488.8K $ | 0.09 % |
| 308 | Societe d'Exploitation des Ports | 5,955 | 488K $ | 0.09 % |
| 309 | Wanhua Chemical Group Co Ltd | 41,920 | 487.2K $ | 0.09 % |
| 310 | Allegro.eu SA | 67,467 | 484.3K $ | 0.09 % |
| 311 | Korea Zinc Co Ltd | 495 | 482.9K $ | 0.09 % |
| 312 | Mahindra & Mahindra Ltd | 15,361 | 481.8K $ | 0.09 % |
| 313 | Airtac International Group | 15,000 | 477.8K $ | 0.09 % |
| 314 | Meituan | 43,041 | 469.7K $ | 0.08 % |
| 315 | ICICI Bank Ltd | 36,451 | 467.9K $ | 0.08 % |
| 316 | Kunlun Energy Co Ltd | 510,000 | 466K $ | 0.08 % |
| 317 | Hyundai Mobis Co Ltd | 1,805 | 465.7K $ | 0.08 % |
| 318 | PTT Global Chemical PCL | 417,905 | 465.7K $ | 0.08 % |
| 319 | FirstRand Ltd | 90,841 | 465K $ | 0.08 % |
| 320 | FIBRA Macquarie Mexico | 201,713 | 464.4K $ | 0.08 % |
| 321 | Tingyi Cayman Islands Holding Corp | 278,000 | 464.1K $ | 0.08 % |
| 322 | Tauron Polska Energia SA | 167,120 | 463.6K $ | 0.08 % |
| 323 | Embotelladora Andina SA | 18,372 | 463.3K $ | 0.08 % |
| 324 | ANTA Sports Products Ltd | 47,143 | 460.9K $ | 0.08 % |
| 325 | Grupo Bimbo SAB de CV | 137,408 | 460.2K $ | 0.08 % |
| 326 | Jollibee Foods Corp | 156,940 | 459.3K $ | 0.08 % |
| 327 | Vinhomes JSC | 117,200 | 458.8K $ | 0.08 % |
| 328 | Tata Power Co Ltd/The | 113,900 | 458.5K $ | 0.08 % |
| 329 | Tenaga Nasional Bhd | 132,831 | 457.5K $ | 0.08 % |
| 330 | Inari Amertron Bhd | 1,398,150 | 454.6K $ | 0.08 % |
| 331 | GFH FINANCIAL GROUP BSC | 956,057 | 453.8K $ | 0.08 % |
| 332 | Aboitiz Power Corp | 570,100 | 451K $ | 0.08 % |
| 333 | John Keells Holdings PLC | 7,672,550 | 448.4K $ | 0.08 % |
| 334 | LG Chem Ltd | 2,187 | 447K $ | 0.08 % |
| 335 | Turk Hava Yollari AO | 67,141 | 445.8K $ | 0.08 % |
| 336 | Al Babtain Power & Telecommunication Co | 25,152 | 445.4K $ | 0.08 % |
| 337 | Arabian Internet & Communications Services Co | 8,490 | 445.1K $ | 0.08 % |
| 338 | Power Grid Corp of India Ltd | 139,964 | 440.6K $ | 0.08 % |
| 339 | Logo Yazilim Sanayi Ve Ticaret AS | 147,998 | 440K $ | 0.08 % |
| 340 | Qatar Islamic Bank QPSC | 70,363 | 439.4K $ | 0.08 % |
| 341 | Migros Ticaret AS | 32,232 | 438.2K $ | 0.08 % |
| 342 | Trip.com Group Ltd | 8,800 | 438.2K $ | 0.08 % |
| 343 | Divi's Laboratories Ltd | 6,919 | 437.2K $ | 0.08 % |
| 344 | Growthpoint Properties Ltd | 455,708 | 436.9K $ | 0.08 % |
| 345 | Lojas Renner SA | 151,240 | 436.8K $ | 0.08 % |
| 346 | Krung Thai Bank PCL | 407,925 | 436.2K $ | 0.08 % |
| 347 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 53,872 | 435.3K $ | 0.08 % |
| 348 | Allwyn AG | 28,777 | 435.3K $ | 0.08 % |
| 349 | Tsingtao Brewery Co Ltd | 70,000 | 434.9K $ | 0.08 % |
| 350 | Cathay Financial Holding Co Ltd | 193,989 | 433.7K $ | 0.08 % |
| 351 | PLDT Inc | 20,100 | 430.4K $ | 0.08 % |
| 352 | Dr Reddy's Laboratories Ltd | 32,090 | 430.1K $ | 0.08 % |
| 353 | Equatorial SA | 54,600 | 429.8K $ | 0.08 % |
| 354 | Formosa Chemicals & Fibre Corp | 301,000 | 429.7K $ | 0.08 % |
| 355 | Larsen & Toubro Ltd | 11,538 | 429K $ | 0.08 % |
| 356 | Alpha Bank SA | 115,150 | 427.1K $ | 0.08 % |
| 357 | United Integrated Services Co Ltd | 16,000 | 425K $ | 0.08 % |
| 358 | Alteogen Inc | 1,871 | 424.4K $ | 0.08 % |
| 359 | Maanshan Iron & Steel Co Ltd | 1,305,000 | 420.9K $ | 0.08 % |
| 360 | President Chain Store Corp | 59,716 | 420.6K $ | 0.07 % |
| 361 | Adnoc Gas PLC | 476,000 | 419.8K $ | 0.07 % |
| 362 | Grupo Cibest SA | 18,160 | 419.7K $ | 0.07 % |
| 363 | Sigma Foods SAB de CV | 419,369 | 419.5K $ | 0.07 % |
| 364 | Industrial Holding Bulgaria PLC | 443,968 | 418.2K $ | 0.07 % |
| 365 | KCB Group PLC | 804,860 | 417.6K $ | 0.07 % |
| 366 | Metlen Energy & Metals PLC | 10,614 | 417.3K $ | 0.07 % |
| 367 | TS Financial Holding Co Ltd | 566,928 | 417K $ | 0.07 % |
| 368 | Yuanta Financial Holding Co Ltd | 293,071 | 416.6K $ | 0.07 % |
| 369 | Podravka Prehrambena Ind DD | 2,414 | 415.8K $ | 0.07 % |
| 370 | Is Gayrimenkul Yatirim Ortakligi AS | 927,266 | 415.2K $ | 0.07 % |
| 371 | ABLBio Inc | 3,650 | 412.7K $ | 0.07 % |
| 372 | Central Pattana PCL | 214,700 | 412.3K $ | 0.07 % |
| 373 | Nova Ljubljanska Banka dd | 1,700 | 411.5K $ | 0.07 % |
| 374 | Komercni Banka AS | 8,045 | 410.5K $ | 0.07 % |
| 375 | Interconexion Electrica SA ESP | 53,689 | 409.2K $ | 0.07 % |
| 376 | HDFC Bank Ltd | 51,945 | 406.9K $ | 0.07 % |
| 377 | Hero MotoCorp Ltd | 7,524 | 406.7K $ | 0.07 % |
| 378 | Ultrapar Participacoes SA | 73,348 | 406.7K $ | 0.07 % |
| 379 | Societe D'Articles Hygieniques SA | 86,810 | 406.5K $ | 0.07 % |
| 380 | Bank Central Asia Tbk PT | 1,051,200 | 406.1K $ | 0.07 % |
| 381 | Tata Steel Ltd | 197,542 | 405.3K $ | 0.07 % |
| 382 | Maruti Suzuki India Ltd | 3,087 | 404.9K $ | 0.07 % |
| 383 | Akbank TAS | 270,991 | 404.5K $ | 0.07 % |
| 384 | Plaza SA | 94,688 | 402.7K $ | 0.07 % |
| 385 | PGE Polska Grupa Energetyczna SA | 140,840 | 402.3K $ | 0.07 % |
| 386 | Public Bank Bhd | 342,790 | 398K $ | 0.07 % |
| 387 | JD.com Inc | 26,900 | 396.5K $ | 0.07 % |
| 388 | Santander Bank Polska SA | 2,500 | 396.4K $ | 0.07 % |
| 389 | Redefine Properties Ltd | 1,116,606 | 394.4K $ | 0.07 % |
| 390 | TBEA Co Ltd | 100,584 | 393.3K $ | 0.07 % |
| 391 | Chaozhou Three-Circle Group Co Ltd | 49,900 | 391.5K $ | 0.07 % |
| 392 | Co Sucrerie Marocaine et de Raffinage | 18,969 | 391K $ | 0.07 % |
| 393 | United Electronics Co | 18,141 | 391K $ | 0.07 % |
| 394 | Agility Global PLC | 1,031,757 | 390.2K $ | 0.07 % |
| 395 | GEK TERNA SA | 9,891 | 389K $ | 0.07 % |
| 396 | ASE Technology Holding Co Ltd | 35,247 | 387.9K $ | 0.07 % |
| 397 | JD Health International Inc | 63,250 | 386.1K $ | 0.07 % |
| 398 | Ooredoo QPSC | 112,086 | 382.1K $ | 0.07 % |
| 399 | KPJ Healthcare Bhd | 443,100 | 376.7K $ | 0.07 % |
| 400 | Magyar Telekom Telecommunications PLC | 60,229 | 375.5K $ | 0.07 % |
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