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 |
|---|---|---|---|---|
| 601 | Teco Electric and Machinery Co Ltd | 131,000 | 257.3K $ | 0.05 % |
| 602 | Vodafone Qatar PQSC | 395,921 | 256.7K $ | 0.05 % |
| 603 | Shanghai Pharmaceuticals Holding Co Ltd | 173,400 | 256.6K $ | 0.05 % |
| 604 | TCL Technology Group Corp | 410,080 | 255.7K $ | 0.05 % |
| 605 | Hub Power Co Ltd/The | 360,081 | 254.1K $ | 0.05 % |
| 606 | Brac Bank PLC | 464,740 | 253K $ | 0.05 % |
| 607 | Gulf International Services QSC | 460,440 | 252.8K $ | 0.05 % |
| 608 | Sinotruk Hong Kong Ltd | 50,500 | 252K $ | 0.04 % |
| 609 | J&T Global Express Ltd | 194,600 | 251.9K $ | 0.04 % |
| 610 | Zhejiang Expressway Co Ltd | 274,000 | 251.8K $ | 0.04 % |
| 611 | Sanlam Ltd | 47,771 | 251.4K $ | 0.04 % |
| 612 | Shanghai Fosun Pharmaceutical Group Co Ltd | 98,500 | 251K $ | 0.04 % |
| 613 | Great Wall Motor Co Ltd | 154,259 | 249.7K $ | 0.04 % |
| 614 | Hana Microelectronics PCL | 291,200 | 249.5K $ | 0.04 % |
| 615 | Qatar Aluminum Manufacturing Co | 647,748 | 249.4K $ | 0.04 % |
| 616 | Carthage Cement | 371,834 | 249.3K $ | 0.04 % |
| 617 | Ashok Leyland Ltd | 151,080 | 247.9K $ | 0.04 % |
| 618 | KB Financial Group Inc | 2,517 | 247.1K $ | 0.04 % |
| 619 | LigaChem Biosciences Inc | 1,888 | 247.1K $ | 0.04 % |
| 620 | Saudi Ground Services Co | 28,577 | 246.9K $ | 0.04 % |
| 621 | Hiwin Technologies Corp | 33,233 | 245.5K $ | 0.04 % |
| 622 | Banco do Brasil SA | 55,200 | 245.1K $ | 0.04 % |
| 623 | Renaissance Services SAOG | 235,753 | 244.6K $ | 0.04 % |
| 624 | Hoang Huy Investment Financial Services JSC | 365,001 | 243.7K $ | 0.04 % |
| 625 | Yageo Corp | 30,732 | 242.9K $ | 0.04 % |
| 626 | SM Prime Holdings Inc | 716,650 | 242.3K $ | 0.04 % |
| 627 | Mega Lifesciences PCL | 234,200 | 242K $ | 0.04 % |
| 628 | Hanmi Semiconductor Co Ltd | 1,400 | 241.9K $ | 0.04 % |
| 629 | Koncar-Elektroindustrija DD | 284 | 241.4K $ | 0.04 % |
| 630 | Bangkok Expressway & Metro PCL | 1,507,454 | 241.2K $ | 0.04 % |
| 631 | Eva Airways Corp | 223,334 | 240.6K $ | 0.04 % |
| 632 | Sanyang Motor Co Ltd | 131,000 | 240.1K $ | 0.04 % |
| 633 | Riyad Bank | 30,309 | 240.1K $ | 0.04 % |
| 634 | Chroma ATE Inc | 5,000 | 239.9K $ | 0.04 % |
| 635 | Shinhan Financial Group Co Ltd | 4,018 | 239.5K $ | 0.04 % |
| 636 | Krafton Inc | 1,400 | 239.3K $ | 0.04 % |
| 637 | PICC Property & Casualty Co Ltd | 130,000 | 239.3K $ | 0.04 % |
| 638 | Telkom SA SOC Ltd | 68,155 | 239K $ | 0.04 % |
| 639 | Riverstone Holdings Ltd | 446,600 | 238.8K $ | 0.04 % |
| 640 | Hyundai Glovis Co Ltd | 1,679 | 238.5K $ | 0.04 % |
| 641 | Enerya Enerji AS | 1,185,517 | 238.3K $ | 0.04 % |
| 642 | Gruma SAB de CV | 13,000 | 238K $ | 0.04 % |
| 643 | Tata Consumer Products Ltd | 22,090 | 237.6K $ | 0.04 % |
| 644 | Yapi ve Kredi Bankasi AS | 316,986 | 237.4K $ | 0.04 % |
| 645 | Colt CZ Group SE | 5,528 | 236.2K $ | 0.04 % |
| 646 | Sumber Alfaria Trijaya Tbk PT | 2,690,100 | 236.1K $ | 0.04 % |
| 647 | Costamare Inc | 13,966 | 236K $ | 0.04 % |
| 648 | Saudia Dairy & Foodstuff Co | 4,222 | 235.8K $ | 0.04 % |
| 649 | Attijari Bank | 9,449 | 235.4K $ | 0.04 % |
| 650 | Coforge Ltd | 19,600 | 234.4K $ | 0.04 % |
| 651 | LTIMindtree Ltd | 5,444 | 234.3K $ | 0.04 % |
| 652 | LG Uplus Corp | 22,484 | 233.8K $ | 0.04 % |
| 653 | Bawan Co | 19,236 | 233.3K $ | 0.04 % |
| 654 | Zoomlion Heavy Industry Science and Technology Co Ltd | 209,800 | 232.9K $ | 0.04 % |
| 655 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 128,343 | 232.9K $ | 0.04 % |
| 656 | Gubre Fabrikalari TAS | 21,886 | 232.8K $ | 0.04 % |
| 657 | Odontoprev SA | 89,700 | 232.6K $ | 0.04 % |
| 658 | Turk Altin Isletmeleri AS | 247,800 | 232.3K $ | 0.04 % |
| 659 | Turkiye Is Bankasi AS | 782,177 | 232K $ | 0.04 % |
| 660 | SDIC Power Holdings Co Ltd | 112,800 | 231.7K $ | 0.04 % |
| 661 | Huadian Power International Corp Ltd | 448,000 | 231.5K $ | 0.04 % |
| 662 | Want Want China Holdings Ltd | 391,000 | 231.4K $ | 0.04 % |
| 663 | Agricultural Bank of China Ltd | 323,000 | 231K $ | 0.04 % |
| 664 | Arcelik AS | 94,450 | 230.7K $ | 0.04 % |
| 665 | Wistron Corp | 58,000 | 230.6K $ | 0.04 % |
| 666 | Huayu Automotive Systems Co Ltd | 82,100 | 229.9K $ | 0.04 % |
| 667 | Samsung Electro-Mechanics Co Ltd | 799 | 228.9K $ | 0.04 % |
| 668 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 324,899 | 226.6K $ | 0.04 % |
| 669 | Petronas Gas Bhd | 50,974 | 226.5K $ | 0.04 % |
| 670 | TIME dotCom Bhd | 154,100 | 225.5K $ | 0.04 % |
| 671 | Sembcorp Salalah Power & Water Co | 377,934 | 224.3K $ | 0.04 % |
| 672 | ViTrox Corp Bhd | 213,500 | 224.2K $ | 0.04 % |
| 673 | Operadora De Sites Mexicanos SAB de CV | 233,764 | 223.9K $ | 0.04 % |
| 674 | Bangkok Chain Hospital PCL | 753,800 | 223.9K $ | 0.04 % |
| 675 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 926,790 | 223.2K $ | 0.04 % |
| 676 | Colbun SA | 1,586,584 | 222.8K $ | 0.04 % |
| 677 | L&K Engineering Co Ltd | 13,000 | 222.6K $ | 0.04 % |
| 678 | Chung-Hsin Electric & Machinery Manufacturing Corp | 49,000 | 222.6K $ | 0.04 % |
| 679 | Grasim Industries Ltd | 8,195 | 222.4K $ | 0.04 % |
| 680 | SCB X PCL | 50,500 | 222K $ | 0.04 % |
| 681 | Smartfit Escola de Ginastica e Danca SA | 59,800 | 221.2K $ | 0.04 % |
| 682 | Caliway Biopharmaceuticals Co Ltd | 78,770 | 220.5K $ | 0.04 % |
| 683 | Formosa Petrochemical Corp | 128,153 | 220.5K $ | 0.04 % |
| 684 | PTT Oil & Retail Business PCL | 545,300 | 220.3K $ | 0.04 % |
| 685 | Beximco Pharmaceuticals PLC | 241,766 | 220.3K $ | 0.04 % |
| 686 | Tong Yang Industry Co Ltd | 86,000 | 220.3K $ | 0.04 % |
| 687 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 106,159 | 219.7K $ | 0.04 % |
| 688 | ITC Ltd | 71,847 | 219.5K $ | 0.04 % |
| 689 | Bharat Petroleum Corp Ltd | 73,200 | 219.5K $ | 0.04 % |
| 690 | Medikaloka Hermina Tbk PT | 2,797,800 | 219.2K $ | 0.04 % |
| 691 | Resilient REIT Ltd | 45,890 | 218.5K $ | 0.04 % |
| 692 | Sildarvinnslan HF | 274,152 | 217.8K $ | 0.04 % |
| 693 | Shihlin Electric & Engineering Corp | 38,000 | 217.5K $ | 0.04 % |
| 694 | Genting Bhd | 391,000 | 216.8K $ | 0.04 % |
| 695 | Bangkok Bank PCL | 42,500 | 216.6K $ | 0.04 % |
| 696 | Salik Co PJSC | 154,007 | 216.6K $ | 0.04 % |
| 697 | Sri Trang Gloves Thailand PCL | 634,100 | 216.3K $ | 0.04 % |
| 698 | Bank Mandiri Persero Tbk PT | 770,400 | 216.3K $ | 0.04 % |
| 699 | Pozavarovalnica Sava dd | 2,294 | 216K $ | 0.04 % |
| 700 | Apex Investment Co PSC | 234,400 | 215.8K $ | 0.04 % |
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