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 |
|---|---|---|---|---|
| 801 | Puregold Price Club Inc | 267,040 | 180.3K $ | 0.03 % |
| 802 | Kinik Co | 13,000 | 180.2K $ | 0.03 % |
| 803 | SA Corporate Real Estate Ltd | 932,087 | 180K $ | 0.03 % |
| 804 | KGI Financial Holding Co Ltd | 292,900 | 179.9K $ | 0.03 % |
| 805 | Taiwan Cooperative Financial Holding Co Ltd | 242,898 | 179.7K $ | 0.03 % |
| 806 | Elang Mahkota Teknologi Tbk PT | 3,975,100 | 179.3K $ | 0.03 % |
| 807 | Yinson Holdings BHD | 320,000 | 178.6K $ | 0.03 % |
| 808 | Zagrebacka Banka dd | 6,564 | 178.5K $ | 0.03 % |
| 809 | Dogan Sirketler Grubu Holding AS | 395,182 | 178.3K $ | 0.03 % |
| 810 | HAGL JSC | 283,740 | 177.9K $ | 0.03 % |
| 811 | Misr Fertilizers Production Co SAE | 236,714 | 177.6K $ | 0.03 % |
| 812 | Mphasis Ltd | 8,079 | 177.5K $ | 0.03 % |
| 813 | First Financial Holding Co Ltd | 198,883 | 177.2K $ | 0.03 % |
| 814 | China Nonferrous Mining Corp Ltd | 118,000 | 177.1K $ | 0.03 % |
| 815 | E.Sun Financial Holding Co Ltd | 176,702 | 176.6K $ | 0.03 % |
| 816 | Lien Hwa Industrial Holdings Corp | 124,007 | 176.1K $ | 0.03 % |
| 817 | MBRF Global Foods Co SA | 42,124 | 176K $ | 0.03 % |
| 818 | Mesaieed Petrochemical Holding Co | 585,358 | 175.4K $ | 0.03 % |
| 819 | Hayleys PLC | 255,312 | 175K $ | 0.03 % |
| 820 | Kossan Rubber Industries Bhd | 587,700 | 174.2K $ | 0.03 % |
| 821 | Ningxia Baofeng Energy Group Co Ltd | 41,400 | 174.1K $ | 0.03 % |
| 822 | Nations Trust Bank PLC | 188,998 | 173.7K $ | 0.03 % |
| 823 | GDS Holdings Ltd | 34,300 | 173.6K $ | 0.03 % |
| 824 | Advantech Co Ltd | 16,890 | 173.2K $ | 0.03 % |
| 825 | Beijing-Shanghai High Speed Railway Co Ltd | 234,800 | 172.6K $ | 0.03 % |
| 826 | Boubyan Petrochemicals Co KSCP | 95,970 | 172.6K $ | 0.03 % |
| 827 | Avenue Supermarts Ltd | 4,100 | 172.6K $ | 0.03 % |
| 828 | Banque de Tunisie | 74,880 | 172.2K $ | 0.03 % |
| 829 | Britannia Industries Ltd | 3,000 | 172.1K $ | 0.03 % |
| 830 | Pingdingshan Tianan Coal Mining Co Ltd | 145,015 | 171.9K $ | 0.03 % |
| 831 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 1,320,894 | 171.4K $ | 0.03 % |
| 832 | Bajaj Finance Ltd | 20,000 | 171.1K $ | 0.03 % |
| 833 | Kotak Mahindra Bank Ltd | 45,205 | 170.2K $ | 0.03 % |
| 834 | Santam Ltd | 7,291 | 169.9K $ | 0.03 % |
| 835 | Nahdi Medical Co | 6,083 | 169.6K $ | 0.03 % |
| 836 | China Resources Mixc Lifestyle Services Ltd | 28,000 | 169.2K $ | 0.03 % |
| 837 | HYBE Co Ltd | 834 | 169.1K $ | 0.03 % |
| 838 | Bank Nizwa SAOG | 418,120 | 168.9K $ | 0.03 % |
| 839 | Feng TAY Enterprise Co Ltd | 66,000 | 168.5K $ | 0.03 % |
| 840 | IOI Corp Bhd | 160,200 | 167.7K $ | 0.03 % |
| 841 | KRUK SA | 1,376 | 167.6K $ | 0.03 % |
| 842 | CG Power & Industrial Solutions Ltd | 24,000 | 167.1K $ | 0.03 % |
| 843 | Sasa Polyester Sanayi AS | 3,145,447 | 166.4K $ | 0.03 % |
| 844 | Mari Energies Ltd | 73,632 | 166K $ | 0.03 % |
| 845 | Multiplan Empreendimentos Imobiliarios SA | 27,000 | 165.8K $ | 0.03 % |
| 846 | Xinyi Glass Holdings Ltd | 132,000 | 165.6K $ | 0.03 % |
| 847 | S-1 Corp | 2,867 | 165.5K $ | 0.03 % |
| 848 | Banque Saudi Fransi | 30,802 | 164.3K $ | 0.03 % |
| 849 | Thai Union Group PCL | 480,092 | 164.1K $ | 0.03 % |
| 850 | Yunnan Baiyao Group Co Ltd | 20,557 | 163.9K $ | 0.03 % |
| 851 | SK Telecom Co Ltd | 3,158 | 163.4K $ | 0.03 % |
| 852 | Sunway Bhd | 136,000 | 162.9K $ | 0.03 % |
| 853 | Inversiones Aguas Metropolitanas SA | 149,380 | 162.8K $ | 0.03 % |
| 854 | Adani Enterprises Ltd | 8,725 | 162.7K $ | 0.03 % |
| 855 | Xinyi Solar Holdings Ltd | 432,000 | 161.9K $ | 0.03 % |
| 856 | Hemas Holding | 1,713,775 | 161.5K $ | 0.03 % |
| 857 | Goldsun Building Materials Co Ltd | 143,000 | 161.4K $ | 0.03 % |
| 858 | Petronas Chemicals Group Bhd | 106,800 | 160.6K $ | 0.03 % |
| 859 | Catcher Technology Co Ltd | 27,100 | 160.5K $ | 0.03 % |
| 860 | Rumo SA | 51,099 | 160.3K $ | 0.03 % |
| 861 | Cim Financial Services Ltd | 471,828 | 160.1K $ | 0.03 % |
| 862 | Yankey Engineering Co Ltd | 9,000 | 160K $ | 0.03 % |
| 863 | Petrovietnam Fertilizer & Chemicals JSC | 139,866 | 159.9K $ | 0.03 % |
| 864 | Samyang Foods Co Ltd | 197 | 159.7K $ | 0.03 % |
| 865 | Indian Railway Catering & Tourism Corp Ltd | 30,321 | 159.7K $ | 0.03 % |
| 866 | Letshego Africa Holdings Ltd | 2,688,951 | 159.5K $ | 0.03 % |
| 867 | Kinpo Electronics | 229,000 | 159.1K $ | 0.03 % |
| 868 | PC1 Group JSC | 146,459 | 159.1K $ | 0.03 % |
| 869 | Luxshare Precision Industry Co Ltd | 21,651 | 159.1K $ | 0.03 % |
| 870 | Chailease Holding Co Ltd | 45,816 | 158.8K $ | 0.03 % |
| 871 | China Merchants Port Holdings Co Ltd | 84,000 | 157.6K $ | 0.03 % |
| 872 | Huadong Medicine Co Ltd | 30,560 | 157.4K $ | 0.03 % |
| 873 | Taiwan Hon Chuan Enterprise Co Ltd | 42,934 | 157.4K $ | 0.03 % |
| 874 | Kuala Lumpur Kepong Bhd | 29,450 | 157.2K $ | 0.03 % |
| 875 | Union Internationale de Banques SA | 16,934 | 156.3K $ | 0.03 % |
| 876 | SK Inc | 760 | 156.3K $ | 0.03 % |
| 877 | Philip Morris CR AS | 176 | 155.9K $ | 0.03 % |
| 878 | Feng Hsin Steel Co Ltd | 81,000 | 155.8K $ | 0.03 % |
| 879 | Dogus Otomotiv Servis ve Ticaret AS | 35,707 | 155.6K $ | 0.03 % |
| 880 | UPL Ltd | 25,559 | 155K $ | 0.03 % |
| 881 | China CITIC Bank Corp Ltd | 153,000 | 155K $ | 0.03 % |
| 882 | China Airlines Ltd | 272,963 | 154.8K $ | 0.03 % |
| 883 | British American Tobacco Bangladesh Co Ltd | 85,478 | 154.1K $ | 0.03 % |
| 884 | PetroVietnam Technical Services Corp | 99,373 | 154K $ | 0.03 % |
| 885 | CP AXTRA PCL | 311,700 | 153.9K $ | 0.03 % |
| 886 | Vina Concha y Toro SA | 162,058 | 153.9K $ | 0.03 % |
| 887 | Mr Price Group Ltd | 16,841 | 153.8K $ | 0.03 % |
| 888 | Hanwha Aerospace Co Ltd | 180 | 153.5K $ | 0.03 % |
| 889 | GlaxoSmithKline Pharmaceuticals Ltd | 6,312 | 153.1K $ | 0.03 % |
| 890 | IBEX Holdings Ltd | 5,700 | 152.9K $ | 0.03 % |
| 891 | ABB India Ltd | 2,412 | 152.5K $ | 0.03 % |
| 892 | Astrindo Nusantara Infrastructure Tbk PT | 14,364,900 | 152.3K $ | 0.03 % |
| 893 | Saudi Real Estate Co | 42,607 | 152.3K $ | 0.03 % |
| 894 | Orient Overseas International Ltd | 8,500 | 151.6K $ | 0.03 % |
| 895 | Qatar Fuel QSC | 38,116 | 151.5K $ | 0.03 % |
| 896 | Bukit Asam Persero Tbk PT | 807,500 | 151.5K $ | 0.03 % |
| 897 | Modon Holding PSC | 189,500 | 151.3K $ | 0.03 % |
| 898 | Semirara Mining & Power Corp | 321,220 | 151.2K $ | 0.03 % |
| 899 | Longfor Group Holdings Ltd | 155,000 | 150.9K $ | 0.03 % |
| 900 | Life Healthcare Group Holdings Ltd | 221,186 | 150.7K $ | 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