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 |
|---|---|---|---|---|
| 901 | Ayala Corp | 6,835 | 57.1K $ | 0.03 % |
| 902 | VS Industry Bhd | 1,007,395 | 56.7K $ | 0.03 % |
| 903 | Vedanta Ltd | 20,367 | 56.5K $ | 0.03 % |
| 904 | Tata Motors Ltd /new | 12,352 | 56.5K $ | 0.03 % |
| 905 | Zavarovalnica Triglav DD | 706 | 56.4K $ | 0.03 % |
| 906 | Aegean Airlines SA | 3,992 | 56.2K $ | 0.03 % |
| 907 | Commercial Bank PSQC/The | 49,707 | 56.1K $ | 0.03 % |
| 908 | Vinh Hoan Corp | 28,080 | 56.1K $ | 0.03 % |
| 909 | Bukit Asam Persero Tbk PT | 433,000 | 55.9K $ | 0.03 % |
| 910 | Land & Houses PCL | 489,100 | 55.8K $ | 0.03 % |
| 911 | Fleury SA | 16,495 | 55.8K $ | 0.03 % |
| 912 | StoneCo Ltd | 4,900 | 55.7K $ | 0.03 % |
| 913 | Sok Marketler Ticaret AS | 51,800 | 55.6K $ | 0.03 % |
| 914 | Tainan Spinning Co Ltd | 147,822 | 55.3K $ | 0.03 % |
| 915 | Jaymart Group Holdings PCL | 164,100 | 54.4K $ | 0.03 % |
| 916 | Alicorp SAA | 14,637 | 54.3K $ | 0.03 % |
| 917 | Burgan Bank SAK | 89,114 | 54.2K $ | 0.03 % |
| 918 | Neuca SA | 262 | 54.1K $ | 0.03 % |
| 919 | Asset World Corp PCL | 613,200 | 54.1K $ | 0.03 % |
| 920 | Pegasus Hava Tasimaciligi AS | 16,800 | 54.1K $ | 0.03 % |
| 921 | LWSA SA | 73,600 | 54K $ | 0.03 % |
| 922 | Kossan Rubber Industries Bhd | 210,000 | 53.9K $ | 0.03 % |
| 923 | AFG International Co | 16,655 | 53.9K $ | 0.03 % |
| 924 | Yangzijiang Financial Holding Ltd | 326,900 | 53.6K $ | 0.03 % |
| 925 | Zee Entertainment Enterprises Ltd | 44,401 | 53.3K $ | 0.03 % |
| 926 | Pou Chen Corp | 71,819 | 53.1K $ | 0.03 % |
| 927 | Crompton Greaves Consumer Electricals Ltd | 19,469 | 53.1K $ | 0.03 % |
| 928 | Hartalega Holdings Bhd | 212,408 | 53K $ | 0.03 % |
| 929 | Vodafone Idea Ltd | 388,069 | 52.9K $ | 0.03 % |
| 930 | China Resources Medical Holdings Co Ltd | 163,000 | 52.8K $ | 0.03 % |
| 931 | Botswana Insurance Holdings Ltd | 31,585 | 52.7K $ | 0.02 % |
| 932 | First Gen Corp | 165,322 | 52.6K $ | 0.02 % |
| 933 | Hyundai Department Store Co Ltd | 644 | 52.6K $ | 0.02 % |
| 934 | Samart Corp PCL | 297,700 | 52.3K $ | 0.02 % |
| 935 | Taiwan Fertilizer Co Ltd | 37,000 | 52.3K $ | 0.02 % |
| 936 | TotalEnergies Marketing Maroc SA | 316 | 52.2K $ | 0.02 % |
| 937 | Herfy Food Services Co | 14,301 | 52.2K $ | 0.02 % |
| 938 | LG H&H Co Ltd | 261 | 52.1K $ | 0.02 % |
| 939 | KT&G Corp | 419 | 52.1K $ | 0.02 % |
| 940 | MERDEKA GOLD RESOURCES TBK PT | 142,500 | 52K $ | 0.02 % |
| 941 | Formosa Taffeta Co Ltd | 98,149 | 52K $ | 0.02 % |
| 942 | Eimskipafelag Islands hf | 25,394 | 51.9K $ | 0.02 % |
| 943 | Millat Tractors Ltd | 48,000 | 51.9K $ | 0.02 % |
| 944 | Ominvest | 50,512 | 51.6K $ | 0.02 % |
| 945 | Banque Centrale Populaire | 1,923 | 51.3K $ | 0.02 % |
| 946 | Empresas CMPC SA | 45,100 | 51.2K $ | 0.02 % |
| 947 | Electricity Generating PCL | 12,700 | 50.9K $ | 0.02 % |
| 948 | Hanjin Kal Corp | 666 | 50.9K $ | 0.02 % |
| 949 | Saudi Kayan Petrochemical Co | 38,013 | 50.7K $ | 0.02 % |
| 950 | First National Bank of Botswana Ltd | 126,532 | 50.7K $ | 0.02 % |
| 951 | International General Insurance Holdings Ltd | 1,800 | 50.2K $ | 0.02 % |
| 952 | Novaland Investment Group Corp | 101,251 | 49.9K $ | 0.02 % |
| 953 | Sri Trang Agro-Industry PCL | 89,600 | 49.8K $ | 0.02 % |
| 954 | Uni-President Enterprises Corp | 21,831 | 49.6K $ | 0.02 % |
| 955 | Energisa S/A | 5,040 | 49.5K $ | 0.02 % |
| 956 | Agthia Group PJSC | 56,748 | 49.5K $ | 0.02 % |
| 957 | Teco Electric and Machinery Co Ltd | 25,000 | 49.4K $ | 0.02 % |
| 958 | Megaworld Corp | 1,361,400 | 49.3K $ | 0.02 % |
| 959 | Giant Manufacturing Co Ltd | 18,868 | 49.2K $ | 0.02 % |
| 960 | Sumber Alfaria Trijaya Tbk PT | 667,300 | 49.1K $ | 0.02 % |
| 961 | Savola Group/The | 7,032 | 48.8K $ | 0.02 % |
| 962 | Grupa Azoty SA | 9,267 | 48.8K $ | 0.02 % |
| 963 | Far Eastern Department Stores Ltd | 70,990 | 48.7K $ | 0.02 % |
| 964 | Universal Robina Corp | 50,455 | 48.7K $ | 0.02 % |
| 965 | CAP SA | 7,626 | 48.6K $ | 0.02 % |
| 966 | Cinkarna Celje dd | 1,370 | 48.5K $ | 0.02 % |
| 967 | Saigon Beer Alcohol Beverage Corp | 29,220 | 48.3K $ | 0.02 % |
| 968 | China Southern Airlines Co Ltd | 108,000 | 48.2K $ | 0.02 % |
| 969 | FERREYCORP SAA | 38,476 | 48.1K $ | 0.02 % |
| 970 | Angang Steel Co Ltd | 306,400 | 48K $ | 0.02 % |
| 971 | Shandong Weigao Group Medical Polymer Co Ltd | 112,000 | 47.9K $ | 0.02 % |
| 972 | Xinyi Solar Holdings Ltd | 170,000 | 47.7K $ | 0.02 % |
| 973 | Hero MotoCorp Ltd | 843 | 47.6K $ | 0.02 % |
| 974 | Pakistan State Oil Co Ltd | 39,045 | 47.4K $ | 0.02 % |
| 975 | China Vanke Co Ltd | 149,577 | 47.3K $ | 0.02 % |
| 976 | National Co for Learning & Education | 1,400 | 47.2K $ | 0.02 % |
| 977 | Hiwin Technologies Corp | 5,069 | 47.2K $ | 0.02 % |
| 978 | Quinenco SA | 9,770 | 46.9K $ | 0.02 % |
| 979 | Saudi Public Transport Co | 16,000 | 46.8K $ | 0.02 % |
| 980 | Jasa Marga Persero Tbk PT | 307,000 | 46.7K $ | 0.02 % |
| 981 | Cresud SACIF y A | 4,165 | 46.7K $ | 0.02 % |
| 982 | Alpek SAB de CV | 62,732 | 46.6K $ | 0.02 % |
| 983 | ER Group Ltd | 112,929 | 46.6K $ | 0.02 % |
| 984 | AG Anadolu Grubu Holding AS | 62,000 | 46.3K $ | 0.02 % |
| 985 | President Chain Store Corp | 6,664 | 46.1K $ | 0.02 % |
| 986 | Tong Yang Industry Co Ltd | 20,608 | 45.2K $ | 0.02 % |
| 987 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 15,300 | 45.1K $ | 0.02 % |
| 988 | Aitken Spence PLC | 109,000 | 45.1K $ | 0.02 % |
| 989 | Saudi Awwal Bank | 4,956 | 44.8K $ | 0.02 % |
| 990 | Telekom Slovenije DD | 243 | 44.8K $ | 0.02 % |
| 991 | UPL Ltd | 7,038 | 44.6K $ | 0.02 % |
| 992 | APR Corp/Korea | 200 | 44.4K $ | 0.02 % |
| 993 | Aamal Co | 230,000 | 44.3K $ | 0.02 % |
| 994 | Zorlu Enerji Elektrik Uretim AS | 903,000 | 44.3K $ | 0.02 % |
| 995 | Bank Negara Indonesia Persero Tbk PT | 226,000 | 44.3K $ | 0.02 % |
| 996 | JG Summit Holdings Inc | 122,158 | 44.2K $ | 0.02 % |
| 997 | Korea Electric Power Corp | 1,840 | 44.2K $ | 0.02 % |
| 998 | Bumi Serpong Damai Tbk PT | 1,396,900 | 44.2K $ | 0.02 % |
| 999 | Tata Motors Passenger Vehicles Limited | 12,352 | 44K $ | 0.02 % |
| 1,000 | SPAR Group Ltd/The | 14,831 | 43.9K $ | 0.02 % |
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