Holdings of Parametric Emerging Markets Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 211.3M $ including 207.9M $ in equities, 98.4 %
- Positions
- 1,168 in 59 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 86,369 | 6.4M $ | 3.02 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 17,309 | 3M $ | 1.43 % |
| 3 | Delta Electronics Thailand PCL | 348,200 | 2.9M $ | 1.35 % |
| 4 | America Movil SAB de CV | 1,569,405 | 2M $ | 0.94 % |
| 5 | Tencent Holdings Ltd | 31,839 | 1.9M $ | 0.92 % |
| 6 | SK HYNIX INC | 1,689 | 1.9M $ | 0.91 % |
| 7 | MTN Group Ltd | 121,000 | 1.5M $ | 0.71 % |
| 8 | Turkiye Petrol Rafinerileri AS | 234,703 | 1.5M $ | 0.69 % |
| 9 | INFOSYS LTD | 112,269 | 1.3M $ | 0.63 % |
| 10 | Naspers Ltd | 22,535 | 1.2M $ | 0.56 % |
| 11 | Southern Copper Corp | 6,217 | 1.1M $ | 0.54 % |
| 12 | CEZ AS | 16,579 | 1.1M $ | 0.51 % |
| 13 | Parque Arauco SA | 244,233 | 1M $ | 0.49 % |
| 14 | Grupo Mexico SAB de CV | 83,979 | 1M $ | 0.48 % |
| 15 | PetroChina Co Ltd | 784,000 | 997.6K $ | 0.47 % |
| 16 | Bharti Airtel Ltd | 45,721 | 944.6K $ | 0.45 % |
| 17 | Krka dd Novo mesto | 3,116 | 932.1K $ | 0.44 % |
| 18 | MERCADOLIBRE INC | 495 | 929.6K $ | 0.44 % |
| 19 | VISTA ENERGY SAB DE CV | 12,400 | 873.6K $ | 0.41 % |
| 20 | Safaricom PLC | 2,987,972 | 848.1K $ | 0.40 % |
| 21 | HOA PHAT GROUP JSC | 1,025,963 | 845.2K $ | 0.40 % |
| 22 | Vale SA | 56,047 | 843.4K $ | 0.40 % |
| 23 | Zijin Mining Group Co Ltd | 190,000 | 806.7K $ | 0.38 % |
| 24 | Saudi Telecom Co | 69,815 | 802.7K $ | 0.38 % |
| 25 | Tata Consultancy Services Ltd | 32,241 | 799.9K $ | 0.38 % |
| 26 | Falabella SA | 117,423 | 785.1K $ | 0.37 % |
| 27 | Alibaba Group Holding Ltd | 6,400 | 782.4K $ | 0.37 % |
| 28 | YPF SA | 14,824 | 778.9K $ | 0.37 % |
| 29 | Sechaba Brewery Holdings Ltd | 272,100 | 774.6K $ | 0.37 % |
| 30 | Reliance Industries Ltd | 55,948 | 766K $ | 0.36 % |
| 31 | Vingroup JSC | 93,894 | 757.5K $ | 0.36 % |
| 32 | Advanced Info Service PCL | 63,400 | 720.2K $ | 0.34 % |
| 33 | Credicorp Ltd | 1,793 | 718.2K $ | 0.34 % |
| 34 | Dr Sulaiman Al Habib Medical Services Group Co | 11,470 | 718.1K $ | 0.34 % |
| 35 | China Shenhua Energy Co Ltd | 129,500 | 717.4K $ | 0.34 % |
| 36 | Saudi Arabian Oil Co | 98,752 | 696.7K $ | 0.33 % |
| 37 | Gulf Development PCL | 346,489 | 690.7K $ | 0.33 % |
| 38 | MEDIATEK INC | 6,462 | 688.4K $ | 0.33 % |
| 39 | ORLEN SA | 17,132 | 679.8K $ | 0.32 % |
| 40 | Turkcell Iletisim Hizmetleri AS | 316,189 | 666.4K $ | 0.32 % |
| 41 | ADNOC Drilling Co PJSC | 407,000 | 646.1K $ | 0.31 % |
| 42 | Dubai Electricity & Water Authority PJSC | 861,560 | 642.6K $ | 0.30 % |
| 43 | Kuwait Finance House KSCP | 250,934 | 636.6K $ | 0.30 % |
| 44 | IHH Healthcare Bhd | 308,400 | 630.5K $ | 0.30 % |
| 45 | Lenovo Group Ltd | 204,000 | 623.9K $ | 0.30 % |
| 46 | Emirates Telecommunications Group Co PJSC | 111,500 | 617.6K $ | 0.29 % |
| 47 | Vietjet Aviation JSC | 128,785 | 612.3K $ | 0.29 % |
| 48 | NAC Kazatomprom JSC | 9,509 | 607.5K $ | 0.29 % |
| 49 | Luxshare Precision Industry Co Ltd | 71,034 | 605.3K $ | 0.29 % |
| 50 | BEONE MEDICINES LTD | 1,900 | 600.4K $ | 0.28 % |
| 51 | DELTA ELECTRONICS INC | 12,151 | 597.8K $ | 0.28 % |
| 52 | Prologis Property Mexico SA de CV | 132,341 | 592.3K $ | 0.28 % |
| 53 | Kweichow Moutai Co Ltd | 2,900 | 579.8K $ | 0.27 % |
| 54 | True Corp PCL | 1,343,814 | 577.8K $ | 0.27 % |
| 55 | Tallink Grupp AS | 813,748 | 573.4K $ | 0.27 % |
| 56 | BIM Birlesik Magazalar AS | 69,104 | 567.6K $ | 0.27 % |
| 57 | Elm Co | 3,085 | 559.5K $ | 0.26 % |
| 58 | Grupo Aeroportuario del Pacifico SAB de CV | 24,687 | 536.9K $ | 0.25 % |
| 59 | PTT PCL | 462,500 | 533.2K $ | 0.25 % |
| 60 | Cia de Minas Buenaventura SAA | 17,607 | 533.1K $ | 0.25 % |
| 61 | Hyundai Motor Co | 2,012 | 533.1K $ | 0.25 % |
| 62 | Fomento Economico Mexicano SAB de CV | 41,056 | 526.1K $ | 0.25 % |
| 63 | Budimex SA | 2,710 | 525.6K $ | 0.25 % |
| 64 | OTP Bank Nyrt | 3,540 | 524.4K $ | 0.25 % |
| 65 | China Petroleum & Chemical Corp | 909,741 | 514.1K $ | 0.24 % |
| 66 | Xiaomi Corp | 140,000 | 513.7K $ | 0.24 % |
| 67 | Bidvest Group Ltd | 33,842 | 507.8K $ | 0.24 % |
| 68 | Gold Fields Ltd | 15,697 | 506.9K $ | 0.24 % |
| 69 | Telkom Indonesia Persero Tbk PT | 3,393,800 | 495.5K $ | 0.23 % |
| 70 | National Bank of Kuwait SAKP | 177,838 | 493.6K $ | 0.23 % |
| 71 | Innovent Biologics Inc | 44,000 | 485.9K $ | 0.23 % |
| 72 | China Yangtze Power Co Ltd | 112,600 | 485.4K $ | 0.23 % |
| 73 | Cemex SAB de CV | 409,239 | 485.3K $ | 0.23 % |
| 74 | LPP SA | 83 | 482.8K $ | 0.23 % |
| 75 | HCL Technologies Ltd | 34,067 | 481.7K $ | 0.23 % |
| 76 | Mabanee Co KPSC | 158,687 | 476.2K $ | 0.23 % |
| 77 | Fibra Uno Administracion SA de CV | 263,790 | 475.4K $ | 0.23 % |
| 78 | Powszechna Kasa Oszczednosci Bank Polski SA | 15,764 | 472.2K $ | 0.22 % |
| 79 | Abu Dhabi National Oil Co for Distribution PJSC | 433,000 | 471.5K $ | 0.22 % |
| 80 | Rede D'Or Sao Luiz SA | 68,700 | 469.5K $ | 0.22 % |
| 81 | OMV PETROM SA | 1,683,897 | 464.9K $ | 0.22 % |
| 82 | Embraer SA | 6,648 | 454.3K $ | 0.22 % |
| 83 | Ambev SA | 142,850 | 450.6K $ | 0.21 % |
| 84 | MCB Group Ltd | 47,502 | 445.2K $ | 0.21 % |
| 85 | Wuxi Biologics Cayman Inc | 90,000 | 444.2K $ | 0.21 % |
| 86 | Nan Ya Plastics Corp | 93,214 | 442.9K $ | 0.21 % |
| 87 | GoTo Gojek Tokopedia Tbk PT | 156,415,600 | 435.1K $ | 0.21 % |
| 88 | Bangkok Dusit Medical Services PCL | 746,100 | 428.5K $ | 0.20 % |
| 89 | Vodacom Group Ltd | 44,100 | 426.7K $ | 0.20 % |
| 90 | Grupo Financiero Banorte SAB de CV | 36,700 | 423K $ | 0.20 % |
| 91 | Celltrion Inc | 3,215 | 414.3K $ | 0.20 % |
| 92 | Rokiskio Suris | 79,752 | 414.1K $ | 0.20 % |
| 93 | Mobile Telecommunications Co KSCP | 213,804 | 412.9K $ | 0.20 % |
| 94 | Sopharma AD/Sofia | 185,718 | 412K $ | 0.20 % |
| 95 | Arab Bank PLC | 36,666 | 411.8K $ | 0.19 % |
| 96 | Al Salam Bank BSC | 752,311 | 409.7K $ | 0.19 % |
| 97 | Allegro.eu SA | 33,900 | 408.4K $ | 0.19 % |
| 98 | Almarai Co JSC | 33,045 | 408K $ | 0.19 % |
| 99 | Astra International Tbk PT | 1,419,500 | 403.3K $ | 0.19 % |
| 100 | KGHM Polska Miedz SA | 4,858 | 402.7K $ | 0.19 % |
Sector breakdown
- Technology 5.5 %
- Communication 1.6 %
- Consumer discretionary 1.2 %
- Financials 1.2 %
- Materials 0.9 %
- Energy 0.4 %
- Unattributed 89.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 9.5 %
- HKD 9.0 %
- INR 6.6 %
- USD 6.2 %
- KRW 5.8 %
- THB 5.3 %
- ZAR 4.8 %
- MXN 4.8 %
- SAR 4.6 %
- TRY 4.4 %
- CNY 4.1 %
- EUR 3.9 %
- BRL 3.1 %
- AED 2.8 %
- PLN 2.5 %
- MYR 2.4 %
- IDR 2.3 %
- CLP 2.3 %
- VND 2.3 %
- PHP 1.3 %
- KWD 1.2 %
- QAR 1.2 %
- RON 0.7 %
- KES 0.7 %
- CZK 0.7 %
- HUF 0.6 %
- OMR 0.6 %
- EGP 0.6 %
- JOD 0.6 %
- LKR 0.6 %
- MAD 0.6 %
- BDT 0.6 %
- PKR 0.6 %
- COP 0.6 %
- ISK 0.5 %
- TND 0.5 %
- MUR 0.5 %
- BWP 0.4 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 9.4 %
- Hong Kong SAR China 7.4 %
- India 6.6 %
- South Korea 5.8 %
- China 5.3 %
- Thailand 5.3 %
- Mexico 5.3 %
- South Africa 4.7 %
- Saudi Arabia 4.6 %
- Türkiye 4.5 %
- Brazil 3.3 %
- Poland 2.5 %
- Other countries 35.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 90 | 19.6M $ | 9.42 % |
| 2 | Hong Kong SAR China | 73 | 15.4M $ | 7.41 % |
| 3 | India | 96 | 13.6M $ | 6.55 % |
| 4 | South Korea | 73 | 12.1M $ | 5.83 % |
| 5 | China | 72 | 11M $ | 5.31 % |
| 6 | Thailand | 51 | 11M $ | 5.29 % |
| 7 | Mexico | 32 | 10.9M $ | 5.25 % |
| 8 | South Africa | 41 | 9.7M $ | 4.66 % |
| 9 | Saudi Arabia | 63 | 9.5M $ | 4.58 % |
| 10 | Türkiye | 61 | 9.3M $ | 4.46 % |
| 11 | Brazil | 41 | 6.8M $ | 3.26 % |
| 12 | Poland | 20 | 5.3M $ | 2.53 % |
Cite this page
Titelia. "Holdings of Parametric Emerging Markets Fund". https://titelia.com/en/funds/S000012701