Holdings of Parametric Emerging Markets Fund
Eaton Vance Mutual Funds Trust ·1125 declared positions · as of Apr 30, 2026
Original filing · Net assets 214.8M $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Communication 1.5 %
- Materials 1.0 %
- Consumer discretionary 1.0 %
- Financials 0.7 %
- Energy 0.4 %
- Real estate 0.3 %
- Industrials 0.3 %
- Utilities 0.1 %
- Health care 0.1 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 10.6 %
- HKD 9.5 %
- USD 6.1 %
- THB 5.5 %
- INR 5.5 %
- KRW 5.5 %
- MXN 4.8 %
- ZAR 4.7 %
- SAR 4.5 %
- TRY 4.4 %
- CNY 4.3 %
- EUR 3.9 %
- BRL 3.3 %
- VND 3.0 %
- AED 2.7 %
- CLP 2.4 %
- PLN 2.4 %
- MYR 2.2 %
- IDR 2.0 %
- KWD 1.3 %
- QAR 1.1 %
- PHP 0.9 %
- HUF 0.7 %
- OMR 0.7 %
- JOD 0.7 %
- KES 0.7 %
- CZK 0.6 %
- BDT 0.6 %
- LKR 0.6 %
- RON 0.6 %
- EGP 0.6 %
- PKR 0.5 %
- MAD 0.5 %
- TND 0.5 %
- COP 0.5 %
- ISK 0.4 %
- MUR 0.4 %
- BWP 0.4 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 10.5 %
- HK 7.8 %
- CN 5.5 %
- TH 5.5 %
- IN 5.5 %
- KR 5.5 %
- MX 5.3 %
- ZA 4.7 %
- SA 4.5 %
- TR 4.4 %
- BR 3.2 %
- VN 3.0 %
- Other countries 34.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 97 | 22M $ | 10.47 % |
| 2 | HK | 71 | 16.4M $ | 7.81 % |
| 3 | CN | 72 | 11.6M $ | 5.53 % |
| 4 | TH | 51 | 11.6M $ | 5.52 % |
| 5 | IN | 91 | 11.6M $ | 5.51 % |
| 6 | KR | 55 | 11.6M $ | 5.49 % |
| 7 | MX | 33 | 11.3M $ | 5.34 % |
| 8 | ZA | 41 | 9.8M $ | 4.68 % |
| 9 | SA | 61 | 9.5M $ | 4.53 % |
| 10 | TR | 59 | 9.3M $ | 4.41 % |
| 11 | BR | 39 | 6.8M $ | 3.22 % |
| 12 | VN | 26 | 6.3M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 93,369 | 6.5M $ | 3.02 % |
| 2 | Delta Electronics Thailand PCL | 422,400 | 4.1M $ | 1.93 % |
| 3 | Samsung Electronics Co Ltd | 17,109 | 2.6M $ | 1.20 % |
| 4 | America Movil SAB de CV | 1,569,405 | 2.1M $ | 0.97 % |
| 5 | Tencent Holdings Ltd | 31,839 | 1.9M $ | 0.90 % |
| 6 | Vingroup JSC | 214,694 | 1.8M $ | 0.82 % |
| 7 | SK hynix Inc | 1,840 | 1.6M $ | 0.76 % |
| 8 | MTN Group Ltd | 121,000 | 1.5M $ | 0.71 % |
| 9 | Turkiye Petrol Rafinerileri AS | 234,703 | 1.4M $ | 0.66 % |
| 10 | Naspers Ltd | 22,535 | 1.2M $ | 0.57 % |
| 11 | PetroChina Co Ltd | 784,000 | 1.2M $ | 0.56 % |
| 12 | Southern Copper Corp | 6,156 | 1.1M $ | 0.49 % |
| 13 | Parque Arauco SA | 232,299 | 1M $ | 0.48 % |
| 14 | HOA PHAT GROUP JSC | 932,694 | 983.7K $ | 0.46 % |
| 15 | CEZ AS | 16,579 | 955.8K $ | 0.45 % |
| 16 | Vista Energy SAB de CV | 12,400 | 921.6K $ | 0.43 % |
| 17 | Grupo Mexico SAB de CV | 83,979 | 920.6K $ | 0.43 % |
| 18 | Vale SA | 56,047 | 918.8K $ | 0.43 % |
| 19 | Bharti Airtel Ltd | 45,721 | 914K $ | 0.43 % |
| 20 | Krka dd Novo mesto | 3,116 | 892.3K $ | 0.42 % |
| 21 | MercadoLibre Inc | 495 | 887.4K $ | 0.41 % |
| 22 | Zijin Mining Group Co Ltd | 190,000 | 882.4K $ | 0.41 % |
| 23 | Delta Electronics Inc | 12,151 | 852.1K $ | 0.40 % |
| 24 | Reliance Industries Ltd | 55,948 | 848.5K $ | 0.40 % |
| 25 | Alibaba Group Holding Ltd | 6,400 | 844K $ | 0.39 % |
| 26 | NAC Kazatomprom JSC | 9,509 | 840.8K $ | 0.39 % |
| 27 | Saudi Telecom Co | 69,815 | 811.5K $ | 0.38 % |
| 28 | China Shenhua Energy Co Ltd | 129,500 | 804.4K $ | 0.37 % |
| 29 | Falabella SA | 131,123 | 794.2K $ | 0.37 % |
| 30 | Turkcell Iletisim Hizmetleri AS | 316,189 | 786.2K $ | 0.37 % |
| 31 | Vietjet Aviation JSC | 109,066 | 750K $ | 0.35 % |
| 32 | Sechaba Breweries Holdings Ltd | 272,100 | 745.8K $ | 0.35 % |
| 33 | Dr Sulaiman Al Habib Medical Services Group Co | 11,470 | 742.6K $ | 0.35 % |
| 34 | Saudi Arabian Oil Co | 98,752 | 732.5K $ | 0.34 % |
| 35 | Luxshare Precision Industry Co Ltd | 71,034 | 705.3K $ | 0.33 % |
| 36 | IHH Healthcare Bhd | 308,400 | 685.1K $ | 0.32 % |
| 37 | Safaricom PLC | 2,987,972 | 681.3K $ | 0.32 % |
| 38 | Infosys Ltd | 53,369 | 671.9K $ | 0.31 % |
| 39 | YPF SA | 14,824 | 669.5K $ | 0.31 % |
| 40 | Gold Fields Ltd | 15,697 | 665K $ | 0.31 % |
| 41 | Advanced Info Service PCL | 63,400 | 662.2K $ | 0.31 % |
| 42 | Kuwait Finance House KSCP | 250,934 | 644.7K $ | 0.30 % |
| 43 | ORLEN SA | 17,132 | 629.6K $ | 0.29 % |
| 44 | ADNOC Drilling Co PJSC | 407,000 | 627.2K $ | 0.29 % |
| 45 | Grupo Aeroportuario del Pacifico SAB de CV | 24,687 | 621.7K $ | 0.29 % |
| 46 | Dubai Electricity & Water Authority PJSC | 861,560 | 621.7K $ | 0.29 % |
| 47 | Tallink Grupp AS | 813,748 | 618.7K $ | 0.29 % |
| 48 | Gulf Development PCL | 346,489 | 614.1K $ | 0.29 % |
| 49 | Unimicron Technology Corp | 21,473 | 609.9K $ | 0.28 % |
| 50 | Prologis Property Mexico SA de CV | 132,341 | 606.1K $ | 0.28 % |
| 51 | Chunghwa Telecom Co Ltd | 139,746 | 600K $ | 0.28 % |
| 52 | Kweichow Moutai Co Ltd | 2,900 | 587.8K $ | 0.27 % |
| 53 | Credicorp Ltd | 1,793 | 581.2K $ | 0.27 % |
| 54 | Cia de Minas Buenaventura SAA | 17,607 | 573.8K $ | 0.27 % |
| 55 | BIM Birlesik Magazalar AS | 34,552 | 567.6K $ | 0.26 % |
| 56 | True Corp PCL | 1,343,814 | 565.5K $ | 0.26 % |
| 57 | Emirates Telecommunications Group Co PJSC | 111,500 | 564.7K $ | 0.26 % |
| 58 | BEONE MEDICINES LTD | 1,900 | 561K $ | 0.26 % |
| 59 | Banco de Chile | 2,960,094 | 554.9K $ | 0.26 % |
| 60 | Hyundai Motor Co | 1,500 | 543.7K $ | 0.25 % |
| 61 | MediaTek Inc | 6,462 | 539.5K $ | 0.25 % |
| 62 | Bizlink Holding Inc | 6,000 | 538.8K $ | 0.25 % |
| 63 | China Petroleum & Chemical Corp | 909,741 | 537.5K $ | 0.25 % |
| 64 | OTP Bank Nyrt | 3,987 | 534.8K $ | 0.25 % |
| 65 | Rede D'Or Sao Luiz SA | 68,700 | 532.3K $ | 0.25 % |
| 66 | Xiaomi Corp | 140,000 | 525.3K $ | 0.24 % |
| 67 | Mabanee Co KPSC | 158,687 | 519K $ | 0.24 % |
| 68 | Innovent Biologics Inc | 44,000 | 513.8K $ | 0.24 % |
| 69 | Cemex SAB de CV | 409,239 | 502.7K $ | 0.23 % |
| 70 | LPP SA | 83 | 501.9K $ | 0.23 % |
| 71 | PTT PCL | 462,500 | 500.3K $ | 0.23 % |
| 72 | National Bank of Kuwait SAKP | 177,838 | 497.6K $ | 0.23 % |
| 73 | Arab Bank PLC | 52,362 | 496.6K $ | 0.23 % |
| 74 | Bank for Foreign Trade of Vietnam JSC | 216,725 | 493.3K $ | 0.23 % |
| 75 | Budimex SA | 2,710 | 492.7K $ | 0.23 % |
| 76 | Astra International Tbk PT | 1,419,500 | 491.8K $ | 0.23 % |
| 77 | Fomento Economico Mexicano SAB de CV | 41,056 | 484.9K $ | 0.23 % |
| 78 | Elm Co | 3,085 | 483.1K $ | 0.22 % |
| 79 | Bidvest Group Ltd | 33,842 | 475.6K $ | 0.22 % |
| 80 | Uni-President Enterprises Corp | 211,831 | 464K $ | 0.22 % |
| 81 | Nan Ya Plastics Corp | 160,214 | 459.9K $ | 0.21 % |
| 82 | Fibra Uno Administracion SA de CV | 263,790 | 452.6K $ | 0.21 % |
| 83 | China Yangtze Power Co Ltd | 112,600 | 450.2K $ | 0.21 % |
| 84 | Square Pharmaceuticals PLC | 257,209 | 442.8K $ | 0.21 % |
| 85 | Abu Dhabi National Oil Co for Distribution PJSC | 433,000 | 432.7K $ | 0.20 % |
| 86 | Al Salam Bank BSC | 752,311 | 432.2K $ | 0.20 % |
| 87 | Rokiskio Suris | 79,752 | 425.2K $ | 0.20 % |
| 88 | Telkom Indonesia Persero Tbk PT | 2,596,600 | 424.8K $ | 0.20 % |
| 89 | NAVER Corp | 2,921 | 419.6K $ | 0.20 % |
| 90 | Bangkok Dusit Medical Services PCL | 746,100 | 419K $ | 0.20 % |
| 91 | Ambev SA | 142,850 | 418.6K $ | 0.19 % |
| 92 | Celltrion Inc | 3,062 | 417.1K $ | 0.19 % |
| 93 | Embraer SA | 6,648 | 416.8K $ | 0.19 % |
| 94 | Powszechna Kasa Oszczednosci Bank Polski SA | 15,764 | 412.9K $ | 0.19 % |
| 95 | Al Rajhi Bank | 22,350 | 409.8K $ | 0.19 % |
| 96 | KGHM Polska Miedz SA | 4,858 | 408.1K $ | 0.19 % |
| 97 | MOL Hungarian Oil & Gas PLC | 29,976 | 400.4K $ | 0.19 % |
| 98 | Grupo Financiero Banorte SAB de CV | 36,700 | 400K $ | 0.19 % |
| 99 | Mobile Telecommunications Co KSCP | 213,804 | 396.4K $ | 0.18 % |
| 100 | GDS Holdings Ltd | 9,300 | 393.2K $ | 0.18 % |