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 |
|---|---|---|---|---|
| 501 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,315 | 304.8K $ | 0.05 % |
| 502 | Gelex Group JSC | 213,360 | 303.7K $ | 0.05 % |
| 503 | Full Truck Alliance Co Ltd | 36,500 | 303K $ | 0.05 % |
| 504 | Sunny Optical Technology Group Co Ltd | 43,400 | 302.6K $ | 0.05 % |
| 505 | AAC Technologies Holdings Inc | 70,500 | 302.4K $ | 0.05 % |
| 506 | Asian Paints Ltd | 13,099 | 302.1K $ | 0.05 % |
| 507 | Wan Hai Lines Ltd | 124,000 | 301.6K $ | 0.05 % |
| 508 | Kingboard Holdings Ltd | 71,200 | 301.3K $ | 0.05 % |
| 509 | Arion Banki HF | 210,165 | 301.3K $ | 0.05 % |
| 510 | Highwealth Construction Corp | 273,694 | 301K $ | 0.05 % |
| 511 | SCG Packaging PCL | 476,300 | 300.1K $ | 0.05 % |
| 512 | KT&G Corp | 2,781 | 299K $ | 0.05 % |
| 513 | Arca Continental SAB de CV | 25,800 | 297.2K $ | 0.05 % |
| 514 | Americana Restaurants International PLC - Foreign Co | 576,212 | 296.7K $ | 0.05 % |
| 515 | Melstacorp PLC | 555,767 | 296.3K $ | 0.05 % |
| 516 | Adani Power Ltd | 185,895 | 295.9K $ | 0.05 % |
| 517 | Tiger Brands Ltd | 16,500 | 295.7K $ | 0.05 % |
| 518 | International General Insurance Holdings Ltd | 12,200 | 295.5K $ | 0.05 % |
| 519 | Fauji Fertilizer Co Ltd | 167,205 | 295.3K $ | 0.05 % |
| 520 | Guangdong Investment Ltd | 294,829 | 295.3K $ | 0.05 % |
| 521 | Guanghui Energy Co Ltd | 306,545 | 295K $ | 0.05 % |
| 522 | Shenzhen Energy Group Co Ltd | 290,352 | 294.7K $ | 0.05 % |
| 523 | Shenergy Co Ltd | 227,799 | 294.7K $ | 0.05 % |
| 524 | Sunway Real Estate Investment Trust | 512,000 | 294.3K $ | 0.05 % |
| 525 | PetroVietnam Gas JSC | 99,718 | 294.1K $ | 0.05 % |
| 526 | Persistent Systems Ltd | 5,600 | 294K $ | 0.05 % |
| 527 | Seera Group Holding | 55,132 | 293.4K $ | 0.05 % |
| 528 | Empresa Nacional de Telecomunicaciones SA | 73,866 | 292.9K $ | 0.05 % |
| 529 | Uni-President China Holdings Ltd | 290,000 | 291K $ | 0.05 % |
| 530 | Dana Gas PJSC | 1,234,795 | 290.8K $ | 0.05 % |
| 531 | Asia Cement Corp | 265,967 | 290.8K $ | 0.05 % |
| 532 | ElSewedy Electric Co | 202,870 | 290.5K $ | 0.05 % |
| 533 | Bosch Ltd | 952 | 290.5K $ | 0.05 % |
| 534 | Valterra Platinum Ltd | 3,440 | 289.2K $ | 0.05 % |
| 535 | Pou Chen Corp | 321,309 | 288.4K $ | 0.05 % |
| 536 | Tata Communications Ltd | 20,183 | 288K $ | 0.05 % |
| 537 | Phoenix Beverages Ltd | 23,053 | 287.8K $ | 0.05 % |
| 538 | Hypera SA | 64,000 | 287.6K $ | 0.05 % |
| 539 | Sendas Distribuidora S/A | 157,100 | 287.5K $ | 0.05 % |
| 540 | Grupa Kety SA | 1,077 | 286.6K $ | 0.05 % |
| 541 | Yuhan Corp | 4,466 | 285.5K $ | 0.05 % |
| 542 | National Medical Care Co | 7,751 | 284.8K $ | 0.05 % |
| 543 | Yang Ming Marine Transport Corp | 173,000 | 284.6K $ | 0.05 % |
| 544 | Zhuzhou CRRC Times Electric Co Ltd | 60,800 | 284.3K $ | 0.05 % |
| 545 | Hanmi Pharm Co Ltd | 794 | 283.5K $ | 0.05 % |
| 546 | Glenmark Pharmaceuticals Ltd | 12,558 | 283.3K $ | 0.05 % |
| 547 | Nien Made Enterprise Co Ltd | 27,000 | 283.2K $ | 0.05 % |
| 548 | China Southern Airlines Co Ltd | 562,500 | 282.8K $ | 0.05 % |
| 549 | Sampath Bank PLC | 611,958 | 282.3K $ | 0.05 % |
| 550 | Cogna Educacao SA | 461,230 | 281.4K $ | 0.05 % |
| 551 | Hatton National Bank PLC | 215,435 | 281.3K $ | 0.05 % |
| 552 | China Power International Development Ltd | 694,000 | 281K $ | 0.05 % |
| 553 | Societatea Nationala Nuclearelectrica SA | 18,481 | 279.8K $ | 0.05 % |
| 554 | Beijing Enterprises Water Group Ltd | 806,000 | 279.5K $ | 0.05 % |
| 555 | MIA Teknoloji AS | 300,300 | 279.3K $ | 0.05 % |
| 556 | Info Edge India Ltd | 27,000 | 279K $ | 0.05 % |
| 557 | SinoPac Financial Holdings Co Ltd | 286,768 | 278.4K $ | 0.05 % |
| 558 | B3 SA - Brasil Bolsa Balcao | 78,355 | 278.3K $ | 0.05 % |
| 559 | Hindalco Industries Ltd | 29,400 | 278K $ | 0.05 % |
| 560 | Samsung SDI Co Ltd | 1,002 | 277.6K $ | 0.05 % |
| 561 | Apollo Hospitals Enterprise Ltd | 3,512 | 277.5K $ | 0.05 % |
| 562 | CIMB Group Holdings Bhd | 147,724 | 277.1K $ | 0.05 % |
| 563 | Netcare Ltd | 282,119 | 275.6K $ | 0.05 % |
| 564 | Fortress Real Estate Investments Ltd | 209,536 | 274.9K $ | 0.05 % |
| 565 | Kaspi.KZ JSC | 3,710 | 274.8K $ | 0.05 % |
| 566 | IRSA Inversiones y Representaciones SA | 16,898 | 273.9K $ | 0.05 % |
| 567 | PSG Financial Services Ltd | 170,988 | 272.7K $ | 0.05 % |
| 568 | Phoenix Mills Ltd/The | 17,000 | 272.5K $ | 0.05 % |
| 569 | AVI Ltd | 44,358 | 272.3K $ | 0.05 % |
| 570 | HELLENiQ ENERGY Holdings S.A. | 23,858 | 272.1K $ | 0.05 % |
| 571 | Central Retail Corp PCL | 470,900 | 271.3K $ | 0.05 % |
| 572 | Kingdee International Software Group Co Ltd | 244,000 | 270.9K $ | 0.05 % |
| 573 | Lotus Pharmaceutical Co Ltd | 41,000 | 270.9K $ | 0.05 % |
| 574 | Walsin Lihwa Corp | 276,935 | 270.3K $ | 0.05 % |
| 575 | Sohar International Bank SAOG | 451,090 | 270K $ | 0.05 % |
| 576 | Cia Cervecerias Unidas SA | 23,700 | 269K $ | 0.05 % |
| 577 | Bharat Forge Ltd | 14,994 | 268.8K $ | 0.05 % |
| 578 | Haier Smart Home Co Ltd | 85,729 | 268.1K $ | 0.05 % |
| 579 | Motiva Infraestrutura de Mobilidade SA | 87,500 | 267.1K $ | 0.05 % |
| 580 | Realtek Semiconductor Corp | 17,542 | 266.8K $ | 0.05 % |
| 581 | Ganfeng Lithium Group Co Ltd | 23,100 | 266.5K $ | 0.05 % |
| 582 | Charoen Pokphand Foods PCL | 416,300 | 266.3K $ | 0.05 % |
| 583 | Digiworld Corp | 150,540 | 265.4K $ | 0.05 % |
| 584 | Maxis Bhd | 297,300 | 265K $ | 0.05 % |
| 585 | Systems Ltd | 525,765 | 264.2K $ | 0.05 % |
| 586 | Dongyue Group Ltd | 189,000 | 263.9K $ | 0.05 % |
| 587 | National Bank of Oman SAOG | 263,458 | 263.6K $ | 0.05 % |
| 588 | Hua Nan Financial Holdings Co Ltd | 251,025 | 263.2K $ | 0.05 % |
| 589 | Kakao Corp | 8,513 | 262.8K $ | 0.05 % |
| 590 | Commercial Bank of Ceylon PLC | 404,487 | 262.7K $ | 0.05 % |
| 591 | BDO Unibank Inc | 139,537 | 262.5K $ | 0.05 % |
| 592 | Lite-On Technology Corp | 57,000 | 260.8K $ | 0.05 % |
| 593 | Hindustan Petroleum Corp Ltd | 73,122 | 260.6K $ | 0.05 % |
| 594 | Fibra MTY SAPI de CV | 307,400 | 260.4K $ | 0.05 % |
| 595 | Alinma Bank | 33,521 | 259.6K $ | 0.05 % |
| 596 | Ceylon Tobacco Co PLC | 47,722 | 259.3K $ | 0.05 % |
| 597 | Eicher Motors Ltd | 3,700 | 259.1K $ | 0.05 % |
| 598 | Max Healthcare Institute Ltd | 25,200 | 258.6K $ | 0.05 % |
| 599 | Fleury SA | 83,895 | 258K $ | 0.05 % |
| 600 | Iflytek Co Ltd | 37,950 | 257.8K $ | 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