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 |
|---|---|---|---|---|
| 901 | Agthia Group PJSC | 56,748 | 57.6K $ | 0.03 % |
| 902 | Alteo Ltd | 245,799 | 57.6K $ | 0.03 % |
| 903 | SPAR Group Ltd/The | 14,831 | 57.6K $ | 0.03 % |
| 904 | Angang Steel Co Ltd | 306,400 | 57.6K $ | 0.03 % |
| 905 | Discovery Ltd | 3,690 | 57.4K $ | 0.03 % |
| 906 | China Vanke Co Ltd | 149,577 | 57.4K $ | 0.03 % |
| 907 | LWSA SA | 73,600 | 56.3K $ | 0.03 % |
| 908 | Crompton Greaves Consumer Electricals Ltd | 19,469 | 56.3K $ | 0.03 % |
| 909 | KIDO Group Corp | 33,828 | 56.2K $ | 0.03 % |
| 910 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 368,337 | 56K $ | 0.03 % |
| 911 | Pakistan Petroleum Ltd | 75,671 | 56K $ | 0.03 % |
| 912 | Empresas CMPC SA | 45,100 | 55.9K $ | 0.03 % |
| 913 | Zavarovalnica Triglav DD | 706 | 55.6K $ | 0.03 % |
| 914 | Li Ning Co Ltd | 21,208 | 55.2K $ | 0.03 % |
| 915 | SM Prime Holdings Inc | 178,329 | 55.2K $ | 0.03 % |
| 916 | Korea Electric Power Corp | 1,840 | 55.1K $ | 0.03 % |
| 917 | Samsung Episholdings Co Ltd | 149 | 55K $ | 0.03 % |
| 918 | China Southern Airlines Co Ltd | 108,000 | 54.9K $ | 0.03 % |
| 919 | CPN Retail Growth Leasehold REIT | 146,500 | 54.8K $ | 0.03 % |
| 920 | Ruentex Development Co Ltd | 73,133 | 54.7K $ | 0.03 % |
| 921 | Pubali Bank PLC | 175,488 | 54.7K $ | 0.03 % |
| 922 | Land & Houses PCL | 489,100 | 54.1K $ | 0.03 % |
| 923 | Tata Motors Ltd /new | 12,352 | 54K $ | 0.03 % |
| 924 | JG Summit Holdings Inc | 122,158 | 53.9K $ | 0.03 % |
| 925 | StoneCo Ltd | 4,900 | 53.8K $ | 0.03 % |
| 926 | Energisa S/A | 5,040 | 53.8K $ | 0.03 % |
| 927 | Coway Co Ltd | 923 | 53.7K $ | 0.03 % |
| 928 | Fleury SA | 16,495 | 53.6K $ | 0.02 % |
| 929 | VS Industry Bhd | 1,007,395 | 53.5K $ | 0.02 % |
| 930 | Gudang Garam Tbk PT | 57,100 | 52.9K $ | 0.02 % |
| 931 | Saigon Beer Alcohol Beverage Corp | 29,220 | 52.7K $ | 0.02 % |
| 932 | Jasa Marga Persero Tbk PT | 307,000 | 52.6K $ | 0.02 % |
| 933 | United Commercial Bank PLC | 741,745 | 52.4K $ | 0.02 % |
| 934 | Aegean Airlines SA | 3,992 | 52.3K $ | 0.02 % |
| 935 | Botswana Insurance Holdings Ltd | 31,585 | 52.2K $ | 0.02 % |
| 936 | TotalEnergies Marketing Maroc SA | 316 | 52.1K $ | 0.02 % |
| 937 | Yanbu National Petrochemical Co | 5,300 | 52K $ | 0.02 % |
| 938 | Ayala Corp | 6,835 | 52K $ | 0.02 % |
| 939 | Cinkarna Celje dd | 1,370 | 51.9K $ | 0.02 % |
| 940 | Sun Ltd/Mauritius | 58,200 | 51.8K $ | 0.02 % |
| 941 | Foschini Group Ltd | 12,308 | 51.7K $ | 0.02 % |
| 942 | Neuca SA | 262 | 51.4K $ | 0.02 % |
| 943 | Adani Energy Solutions Ltd | 3,600 | 51.2K $ | 0.02 % |
| 944 | Ominvest | 50,512 | 51.2K $ | 0.02 % |
| 945 | Sun TV Network Ltd | 7,988 | 51.2K $ | 0.02 % |
| 946 | Sumber Alfaria Trijaya Tbk PT | 667,300 | 51.1K $ | 0.02 % |
| 947 | Savola Group/The | 7,032 | 50.8K $ | 0.02 % |
| 948 | First National Bank of Botswana Ltd | 126,532 | 50.7K $ | 0.02 % |
| 949 | Banque Centrale Populaire | 1,923 | 50.4K $ | 0.02 % |
| 950 | Pakistan State Oil Co Ltd | 39,045 | 50.1K $ | 0.02 % |
| 951 | Universal Robina Corp | 50,455 | 50.1K $ | 0.02 % |
| 952 | Brim hf | 74,700 | 50K $ | 0.02 % |
| 953 | Far Eastern Department Stores Ltd | 70,990 | 49.9K $ | 0.02 % |
| 954 | Lippo Karawaci Tbk PT | 10,490,680 | 49.8K $ | 0.02 % |
| 955 | Kinh Bac City Development Holding Corp | 38,613 | 49.7K $ | 0.02 % |
| 956 | Hektas Ticaret TAS | 652,874 | 49.7K $ | 0.02 % |
| 957 | Astra Industrial Group Co | 1,316 | 49.6K $ | 0.02 % |
| 958 | Formosa Taffeta Co Ltd | 98,149 | 49.5K $ | 0.02 % |
| 959 | Shandong Weigao Group Medical Polymer Co Ltd | 112,000 | 49.4K $ | 0.02 % |
| 960 | Cogna Educacao SA | 87,679 | 49.2K $ | 0.02 % |
| 961 | Orion Corp/Republic of Korea | 506 | 49.2K $ | 0.02 % |
| 962 | Tong Yang Industry Co Ltd | 20,608 | 49K $ | 0.02 % |
| 963 | Aamal Co | 230,000 | 49K $ | 0.02 % |
| 964 | Sri Trang Agro-Industry PCL | 89,600 | 49K $ | 0.02 % |
| 965 | Bank Negara Indonesia Persero Tbk PT | 226,000 | 48.7K $ | 0.02 % |
| 966 | Saudi Public Transport Co | 16,000 | 48.7K $ | 0.02 % |
| 967 | National Agriculture Development Co/The | 11,300 | 48.4K $ | 0.02 % |
| 968 | YDUQS Participacoes SA | 24,300 | 48.4K $ | 0.02 % |
| 969 | Zetrix Ai Bhd | 233,600 | 48.4K $ | 0.02 % |
| 970 | United International Transportation Co | 4,328 | 48K $ | 0.02 % |
| 971 | Alicorp SAA | 14,637 | 48K $ | 0.02 % |
| 972 | UPL Ltd | 7,038 | 47.9K $ | 0.02 % |
| 973 | Quinenco SA | 9,770 | 47.8K $ | 0.02 % |
| 974 | Bank of the Philippine Islands | 32,774 | 47.7K $ | 0.02 % |
| 975 | Magazine Luiza SA | 28,696 | 47.7K $ | 0.02 % |
| 976 | Hyundai Department Store Co Ltd | 644 | 47.6K $ | 0.02 % |
| 977 | Samart Corp PCL | 297,700 | 47.6K $ | 0.02 % |
| 978 | Aitken Spence PLC | 109,000 | 47.4K $ | 0.02 % |
| 979 | IBEX Holdings Ltd | 1,700 | 47.2K $ | 0.02 % |
| 980 | Cresud SACIF y A | 4,165 | 46.9K $ | 0.02 % |
| 981 | Grupa Azoty SA | 9,267 | 46.8K $ | 0.02 % |
| 982 | Cosan SA | 45,839 | 46.7K $ | 0.02 % |
| 983 | Global Power Synergy PCL | 43,300 | 46.4K $ | 0.02 % |
| 984 | Ceylon Tobacco Co PLC | 8,180 | 46.3K $ | 0.02 % |
| 985 | Megaworld Corp | 1,361,400 | 46K $ | 0.02 % |
| 986 | Holding Co ADMIE IPTO SA | 11,900 | 45.9K $ | 0.02 % |
| 987 | ER Group Ltd | 112,929 | 45.9K $ | 0.02 % |
| 988 | Ulker Biskuvi Sanayi AS | 16,690 | 45.8K $ | 0.02 % |
| 989 | Renaissance Services SAOG | 46,857 | 45.6K $ | 0.02 % |
| 990 | Hero MotoCorp Ltd | 843 | 45.6K $ | 0.02 % |
| 991 | Millat Tractors Ltd | 24,000 | 45.2K $ | 0.02 % |
| 992 | Country Garden Services Holdings Co Ltd | 56,589 | 45.2K $ | 0.02 % |
| 993 | Saudi Awwal Bank | 4,956 | 45.1K $ | 0.02 % |
| 994 | Feng TAY Enterprise Co Ltd | 20,160 | 44.9K $ | 0.02 % |
| 995 | Alpek SAB de CV | 62,732 | 44.9K $ | 0.02 % |
| 996 | Tata Motors Passenger Vehicles Limited | 12,352 | 44.7K $ | 0.02 % |
| 997 | First Gen Corp | 165,322 | 44.5K $ | 0.02 % |
| 998 | Azzas 2154 SA | 10,190 | 44.5K $ | 0.02 % |
| 999 | Power Construction Corp of China Ltd | 53,800 | 44.1K $ | 0.02 % |
| 1,000 | National Co for Learning & Education | 1,400 | 44K $ | 0.02 % |