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 |
|---|---|---|---|---|
| 401 | TCC Group Holdings Co Ltd | 514,497 | 374.8K $ | 0.07 % |
| 402 | PRIO SA/Brazil | 29,300 | 374.5K $ | 0.07 % |
| 403 | Saudi Basic Industries Corp | 23,327 | 372.7K $ | 0.07 % |
| 404 | Malayan Banking Bhd | 132,286 | 372.3K $ | 0.07 % |
| 405 | Tofas Turk Otomobil Fabrikasi AS | 60,130 | 371.1K $ | 0.07 % |
| 406 | China Resources Beer Holdings Co Ltd | 112,000 | 370.7K $ | 0.07 % |
| 407 | JSW Steel Ltd | 30,895 | 370.4K $ | 0.07 % |
| 408 | Dallah Healthcare Co | 10,498 | 370.4K $ | 0.07 % |
| 409 | Hagar hf | 396,887 | 370.3K $ | 0.07 % |
| 410 | Coca-Cola Icecek AS | 232,793 | 369.5K $ | 0.07 % |
| 411 | Shenzhen Inovance Technology Co Ltd | 37,700 | 369.3K $ | 0.07 % |
| 412 | SITC International Holdings Co Ltd | 84,000 | 367.8K $ | 0.07 % |
| 413 | Talaat Moustafa Group | 268,673 | 367.5K $ | 0.07 % |
| 414 | NARI Technology Co Ltd | 96,652 | 366.5K $ | 0.07 % |
| 415 | OQ Exploration & Production SAOG | 290,850 | 366.4K $ | 0.07 % |
| 416 | Coca-Cola Femsa SAB de CV | 37,610 | 366.2K $ | 0.07 % |
| 417 | Beijing Enterprises Holdings Ltd | 95,500 | 365.1K $ | 0.07 % |
| 418 | Vedanta Ltd | 52,000 | 364.8K $ | 0.07 % |
| 419 | Kasikornbank PCL | 62,500 | 364.6K $ | 0.07 % |
| 420 | Fortis Healthcare Ltd | 43,036 | 364.4K $ | 0.06 % |
| 421 | Lighthouse Properties plc | 824,036 | 363.2K $ | 0.06 % |
| 422 | Enka Insaat ve Sanayi AS | 171,636 | 362.4K $ | 0.06 % |
| 423 | Grupo Financiero Inbursa SAB de CV | 143,216 | 360.9K $ | 0.06 % |
| 424 | China Mengniu Dairy Co Ltd | 163,000 | 360.1K $ | 0.06 % |
| 425 | Sinopharm Group Co Ltd | 138,800 | 360.1K $ | 0.06 % |
| 426 | Century Pacific Food Inc | 620,600 | 358.2K $ | 0.06 % |
| 427 | Sasol Ltd | 27,126 | 357.8K $ | 0.06 % |
| 428 | Vukile Property Fund Ltd | 270,501 | 356.7K $ | 0.06 % |
| 429 | China Merchants Bank Co Ltd | 56,000 | 355.8K $ | 0.06 % |
| 430 | NAURA Technology Group Co Ltd | 5,400 | 355.1K $ | 0.06 % |
| 431 | National Gas & Industrialization Co | 15,924 | 354.4K $ | 0.06 % |
| 432 | Torrent Pharmaceuticals Ltd | 7,900 | 352.4K $ | 0.06 % |
| 433 | Aldrees Petroleum and Transport Services Co | 9,885 | 352.2K $ | 0.06 % |
| 434 | Dialog Axiata PLC | 3,654,977 | 351.3K $ | 0.06 % |
| 435 | Wipro Ltd | 174,106 | 350.5K $ | 0.06 % |
| 436 | SABIC Agri-Nutrients Co | 9,122 | 350.3K $ | 0.06 % |
| 437 | Lucky Cement Ltd | 271,915 | 349.4K $ | 0.06 % |
| 438 | Kinh Bac City Development Holding Corp | 283,960 | 348.2K $ | 0.06 % |
| 439 | Freedom Holding Corp/NV | 2,400 | 347.7K $ | 0.06 % |
| 440 | Apranga PVA | 85,161 | 347.5K $ | 0.06 % |
| 441 | Jiangsu Expressway Co Ltd | 268,000 | 345.6K $ | 0.06 % |
| 442 | Indah Kiat Pulp & Paper Tbk PT | 574,600 | 345.3K $ | 0.06 % |
| 443 | Jordan Phosphate Mines | 8,503 | 343.6K $ | 0.06 % |
| 444 | Samsung C&T Corp | 1,958 | 343.2K $ | 0.06 % |
| 445 | Elite Material Co Ltd | 4,000 | 341.4K $ | 0.06 % |
| 446 | Nanya Technology Corp | 51,165 | 341K $ | 0.06 % |
| 447 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 64,624 | 340.8K $ | 0.06 % |
| 448 | Cipla Ltd/India | 26,154 | 340.8K $ | 0.06 % |
| 449 | Abu Dhabi Commercial Bank PJSC | 99,231 | 338.8K $ | 0.06 % |
| 450 | China Life Insurance Co Ltd | 106,000 | 338.2K $ | 0.06 % |
| 451 | United Microelectronics Corp | 188,323 | 337.6K $ | 0.06 % |
| 452 | Nebras Energy | 85,549 | 337.4K $ | 0.06 % |
| 453 | WuXi AppTec Co Ltd | 22,000 | 336.9K $ | 0.06 % |
| 454 | Societatea Energetica Electrica SA | 51,840 | 335.3K $ | 0.06 % |
| 455 | Lupin Ltd | 13,532 | 334.9K $ | 0.06 % |
| 456 | Thungela Resources Ltd | 33,593 | 334.9K $ | 0.06 % |
| 457 | Bank of Communications Co Ltd | 369,000 | 333.5K $ | 0.06 % |
| 458 | Banque Internationale Arabe de Tunisie | 6,849 | 333.4K $ | 0.06 % |
| 459 | National Industries Group Holding SAK | 448,351 | 332.8K $ | 0.06 % |
| 460 | BYD Electronic International Co Ltd | 92,500 | 332.7K $ | 0.06 % |
| 461 | Telekom Malaysia Bhd | 189,500 | 332.7K $ | 0.06 % |
| 462 | Jordanian Electric Power Co | 67,684 | 332.4K $ | 0.06 % |
| 463 | Alibaba Health Information Technology Ltd | 550,000 | 331.7K $ | 0.06 % |
| 464 | Saudi Chemical Co Holding | 152,398 | 331.5K $ | 0.06 % |
| 465 | Asia Vital Components Co Ltd | 5,000 | 330.2K $ | 0.06 % |
| 466 | Mega Financial Holding Co Ltd | 271,358 | 329.3K $ | 0.06 % |
| 467 | Sichuan Chuantou Energy Co Ltd | 152,000 | 328.2K $ | 0.06 % |
| 468 | Enel Americas SA | 3,821,067 | 327.3K $ | 0.06 % |
| 469 | Brim hf | 523,945 | 326.7K $ | 0.06 % |
| 470 | Petrol DD Ljubljana | 5,640 | 326.5K $ | 0.06 % |
| 471 | LG Electronics Inc | 4,500 | 326.2K $ | 0.06 % |
| 472 | Wuliangye Yibin Co Ltd | 21,600 | 324.4K $ | 0.06 % |
| 473 | Aneka Tambang Tbk | 1,547,400 | 323.8K $ | 0.06 % |
| 474 | Borouge PLC | 456,142 | 323.6K $ | 0.06 % |
| 475 | Wiwynn Corp | 3,000 | 322.8K $ | 0.06 % |
| 476 | Aurobindo Pharma Ltd | 23,200 | 322.6K $ | 0.06 % |
| 477 | Jamjoom Pharmaceuticals Factory Co | 8,500 | 322.5K $ | 0.06 % |
| 478 | OQ Gas Networks SAOC | 460,800 | 322.5K $ | 0.06 % |
| 479 | Nemak SAB de CV | 1,641,216 | 320.5K $ | 0.06 % |
| 480 | Axis Bank Ltd | 25,838 | 320K $ | 0.06 % |
| 481 | Asustek Computer Inc | 18,174 | 319.2K $ | 0.06 % |
| 482 | Saudi Automotive Services Co | 21,798 | 318.5K $ | 0.06 % |
| 483 | Gamuda Bhd | 342,600 | 318.1K $ | 0.06 % |
| 484 | Quanta Computer Inc | 35,000 | 315K $ | 0.06 % |
| 485 | Hyundai Engineering & Construction Co Ltd | 3,203 | 312.7K $ | 0.06 % |
| 486 | Cencosud Shopping SA | 119,585 | 311.8K $ | 0.06 % |
| 487 | China Gas Holdings Ltd | 340,800 | 311.4K $ | 0.06 % |
| 488 | Eneva SA | 65,700 | 311.3K $ | 0.06 % |
| 489 | SD Guthrie Bhd | 207,609 | 311K $ | 0.06 % |
| 490 | Discovery Ltd | 21,152 | 310.9K $ | 0.06 % |
| 491 | CELCOMDIGI BHD | 422,600 | 310.2K $ | 0.06 % |
| 492 | Central Puerto SA | 18,400 | 309.7K $ | 0.06 % |
| 493 | Sinopec Oilfield Service Corp | 2,725,500 | 309.5K $ | 0.06 % |
| 494 | Jindal Steel Ltd | 26,049 | 309.4K $ | 0.06 % |
| 495 | Perusahaan Gas Negara Persero Tbk PT | 2,827,100 | 309.3K $ | 0.06 % |
| 496 | Harmony Gold Mining Co Ltd | 20,200 | 308.6K $ | 0.06 % |
| 497 | Thai Beverage PCL | 920,000 | 308.6K $ | 0.06 % |
| 498 | Indofood Sukses Makmur Tbk PT | 819,000 | 305.6K $ | 0.05 % |
| 499 | Bank Rakyat Indonesia Persero Tbk PT | 1,527,228 | 305.2K $ | 0.05 % |
| 500 | China Oilfield Services Ltd | 266,000 | 304.8K $ | 0.05 % |
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