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 |
|---|---|---|---|---|
| 701 | Air China Ltd | 366,000 | 215.7K $ | 0.04 % |
| 702 | Nestle India Ltd | 17,300 | 215K $ | 0.04 % |
| 703 | Banco BTG Pactual SA | 19,700 | 214.1K $ | 0.04 % |
| 704 | MR DIY Group M Bhd | 562,700 | 213.8K $ | 0.04 % |
| 705 | Alkem Laboratories Ltd | 3,800 | 213K $ | 0.04 % |
| 706 | CRRC Corp Ltd | 327,000 | 213K $ | 0.04 % |
| 707 | Mavi Giyim Sanayi Ve Ticaret AS | 223,800 | 212.1K $ | 0.04 % |
| 708 | Taiwan High Speed Rail Corp | 255,000 | 211.3K $ | 0.04 % |
| 709 | ADNOC Logistics & Services | 148,200 | 211.1K $ | 0.04 % |
| 710 | GAIL India Ltd | 144,000 | 211.1K $ | 0.04 % |
| 711 | BRD-Groupe Societe Generale SA | 33,206 | 210.8K $ | 0.04 % |
| 712 | Hyosung TNC Corp | 813 | 210K $ | 0.04 % |
| 713 | State Bank of India | 1,968 | 209.4K $ | 0.04 % |
| 714 | VIX Securities JSC | 327,810 | 209.2K $ | 0.04 % |
| 715 | DL E&C Co Ltd | 4,736 | 208.8K $ | 0.04 % |
| 716 | DLF Ltd | 38,758 | 208.4K $ | 0.04 % |
| 717 | Center Laboratories Inc | 161,741 | 208.2K $ | 0.04 % |
| 718 | Siminn HF | 2,013,433 | 208.2K $ | 0.04 % |
| 719 | China Railway Group Ltd | 400,000 | 207.7K $ | 0.04 % |
| 720 | Arcos Dorados Holdings Inc | 25,165 | 207.6K $ | 0.04 % |
| 721 | Ayala Corp | 24,828 | 207.5K $ | 0.04 % |
| 722 | Woolworths Holdings Ltd/South Africa | 68,586 | 206.9K $ | 0.04 % |
| 723 | Globe Telecom Inc | 7,734 | 206.8K $ | 0.04 % |
| 724 | Telecom Argentina SA | 17,600 | 205.7K $ | 0.04 % |
| 725 | Gulf Bank KSCP | 193,218 | 205.3K $ | 0.04 % |
| 726 | Barwa Real Estate Co | 320,609 | 204.2K $ | 0.04 % |
| 727 | Access Engineering PLC | 955,420 | 203.6K $ | 0.04 % |
| 728 | Boubyan Bank KSCP | 91,350 | 202.4K $ | 0.04 % |
| 729 | BOE Technology Group Co Ltd | 353,900 | 202K $ | 0.04 % |
| 730 | Huaku Development Co Ltd | 53,115 | 201.6K $ | 0.04 % |
| 731 | Equites Property Fund Ltd | 201,368 | 201.2K $ | 0.04 % |
| 732 | Syntec Technology Co Ltd | 5,000 | 201.2K $ | 0.04 % |
| 733 | TA Chen Stainless Pipe | 172,000 | 201K $ | 0.04 % |
| 734 | LafargeHolcim Maroc SA | 1,107 | 200.7K $ | 0.04 % |
| 735 | Acter Group Corp Ltd | 9,000 | 200.7K $ | 0.04 % |
| 736 | China Longyuan Power Group Corp Ltd | 219,000 | 200.5K $ | 0.04 % |
| 737 | Laurus Labs Ltd | 18,991 | 200.4K $ | 0.04 % |
| 738 | Sinopec Shanghai Petrochemical Co Ltd | 1,272,000 | 200K $ | 0.04 % |
| 739 | Aguas Andinas SA | 522,654 | 199.9K $ | 0.04 % |
| 740 | Hindustan Aeronautics Ltd | 5,400 | 199.9K $ | 0.04 % |
| 741 | Qatar International Islamic Bank QSC | 65,027 | 198.8K $ | 0.04 % |
| 742 | Abou Kir Fertilizers & Chemical Industries | 131,900 | 198.3K $ | 0.04 % |
| 743 | Pegasus Hava Tasimaciligi AS | 50,156 | 197.9K $ | 0.04 % |
| 744 | Allos SA | 33,689 | 197.3K $ | 0.04 % |
| 745 | Bora Pharmaceuticals Co Ltd | 14,025 | 197.2K $ | 0.04 % |
| 746 | Ericsson Nikola Tesla dd | 881 | 197.1K $ | 0.04 % |
| 747 | Kaori Heat Treatment Co Ltd | 7,000 | 196K $ | 0.03 % |
| 748 | Ripley Corp SA | 469,201 | 195.9K $ | 0.03 % |
| 749 | Oil & Gas Development Co Ltd | 199,423 | 195.4K $ | 0.03 % |
| 750 | Al Hammadi Holding | 27,426 | 195.2K $ | 0.03 % |
| 751 | Empresas CMPC SA | 143,375 | 195K $ | 0.03 % |
| 752 | Duc Giang Chemicals JSC | 101,000 | 194.6K $ | 0.03 % |
| 753 | Hanwha Solutions Corp | 7,579 | 194.5K $ | 0.03 % |
| 754 | Petrindo Jaya Kreasi Tbk PT | 3,121,000 | 194.3K $ | 0.03 % |
| 755 | Li Ning Co Ltd | 70,312 | 194.3K $ | 0.03 % |
| 756 | IDICO Corp JSC | 103,730 | 194.2K $ | 0.03 % |
| 757 | Moneta Money Bank AS | 22,255 | 194K $ | 0.03 % |
| 758 | GrameenPhone Ltd | 97,958 | 193.9K $ | 0.03 % |
| 759 | Altron Ltd | 163,786 | 193.8K $ | 0.03 % |
| 760 | Fraser & Neave Holdings Bhd | 26,000 | 193.6K $ | 0.03 % |
| 761 | Megacable Holdings SAB de CV | 55,900 | 193.6K $ | 0.03 % |
| 762 | China Conch Venture Holdings Ltd | 132,000 | 193.3K $ | 0.03 % |
| 763 | Leejam Sports Co JSC | 8,274 | 192.4K $ | 0.03 % |
| 764 | Omani Qatari Telecommunications Co SAOG | 204,765 | 192.4K $ | 0.03 % |
| 765 | Ulker Biskuvi Sanayi AS | 72,512 | 192.3K $ | 0.03 % |
| 766 | Piramal Finance Ltd | 9,818 | 192.3K $ | 0.03 % |
| 767 | China State Construction International Holdings Ltd | 180,000 | 191.7K $ | 0.03 % |
| 768 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 38,750 | 191.6K $ | 0.03 % |
| 769 | Voltas Ltd | 14,121 | 191.3K $ | 0.03 % |
| 770 | Marico Ltd | 24,500 | 191.2K $ | 0.03 % |
| 771 | Engie Energia Chile SA | 118,694 | 191.2K $ | 0.03 % |
| 772 | TVS Motor Co Ltd | 5,300 | 190.5K $ | 0.03 % |
| 773 | ST Pharm Co Ltd | 1,947 | 190.3K $ | 0.03 % |
| 774 | Universal Robina Corp | 175,710 | 190.3K $ | 0.03 % |
| 775 | Top Glove Corp Bhd | 1,115,720 | 190K $ | 0.03 % |
| 776 | Meezan Bank Ltd | 116,683 | 189.9K $ | 0.03 % |
| 777 | Taiwan Glass Industry Corp | 111,000 | 189.6K $ | 0.03 % |
| 778 | Indian Oil Corp Ltd | 132,000 | 189.5K $ | 0.03 % |
| 779 | Catrion Catering Holding Co | 10,213 | 189.1K $ | 0.03 % |
| 780 | Hyprop Investments Ltd | 59,016 | 189K $ | 0.03 % |
| 781 | Bank of the Philippine Islands | 114,488 | 188.9K $ | 0.03 % |
| 782 | Great Wall Enterprise Co Ltd | 110,602 | 188.6K $ | 0.03 % |
| 783 | Banco BBVA Argentina SA | 11,711 | 188.1K $ | 0.03 % |
| 784 | Fertiglobe plc | 221,017 | 187.7K $ | 0.03 % |
| 785 | Vivara Participacoes SA | 37,500 | 187.6K $ | 0.03 % |
| 786 | Umm Al Qura for Development & Construction Co | 42,311 | 187K $ | 0.03 % |
| 787 | Novatek Microelectronics Corp | 15,479 | 186.9K $ | 0.03 % |
| 788 | CAP SA | 24,894 | 186.7K $ | 0.03 % |
| 789 | Embassy Office Parks REIT | 41,800 | 186.3K $ | 0.03 % |
| 790 | Zydus Lifesciences Ltd | 19,960 | 185.8K $ | 0.03 % |
| 791 | Grupo Televisa SAB | 318,600 | 185.6K $ | 0.03 % |
| 792 | Adani Ports & Special Economic Zone Ltd | 13,219 | 184.9K $ | 0.03 % |
| 793 | Petronet LNG Ltd | 70,400 | 184.9K $ | 0.03 % |
| 794 | United Spirits Ltd | 14,200 | 183.4K $ | 0.03 % |
| 795 | Cheng Shin Rubber Industry Co Ltd | 186,010 | 182.8K $ | 0.03 % |
| 796 | Bank AlBilad | 25,004 | 182.8K $ | 0.03 % |
| 797 | Kimberly-Clark de Mexico SAB de CV | 77,110 | 182.6K $ | 0.03 % |
| 798 | mBank SA | 627 | 182.4K $ | 0.03 % |
| 799 | Home Product Center PCL | 956,600 | 181.1K $ | 0.03 % |
| 800 | China Everbright Environment Group Ltd | 262,148 | 180.4K $ | 0.03 % |
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