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 |
|---|---|---|---|---|
| 1,001 | Hindustan Aeronautics Ltd | 900 | 43.8K $ | 0.02 % |
| 1,002 | Ceylon Tobacco Co PLC | 8,180 | 43.8K $ | 0.02 % |
| 1,003 | Sarantis SA | 2,620 | 43.8K $ | 0.02 % |
| 1,004 | Yanbu National Petrochemical Co | 5,300 | 43.4K $ | 0.02 % |
| 1,005 | Gujarat Energy Ltd | 14,986 | 43.1K $ | 0.02 % |
| 1,006 | Cheng Shin Rubber Industry Co Ltd | 45,672 | 43K $ | 0.02 % |
| 1,007 | Nan Kang Rubber Tire Co Ltd | 41,830 | 42.7K $ | 0.02 % |
| 1,008 | Bangkok Land PCL | 2,263,800 | 42.7K $ | 0.02 % |
| 1,009 | Sun TV Network Ltd | 7,988 | 42.6K $ | 0.02 % |
| 1,010 | Astra Industrial Group Co | 1,316 | 42.5K $ | 0.02 % |
| 1,011 | Indian Oil Corp Ltd | 29,010 | 42.5K $ | 0.02 % |
| 1,012 | Feng TAY Enterprise Co Ltd | 20,160 | 42.5K $ | 0.02 % |
| 1,013 | Zetrix Ai Bhd | 233,600 | 42.5K $ | 0.02 % |
| 1,014 | Zydus Lifesciences Ltd | 3,597 | 42.5K $ | 0.02 % |
| 1,015 | Celltrion Pharm Inc | 1,516 | 42.4K $ | 0.02 % |
| 1,016 | Foschini Group Ltd | 12,308 | 42.4K $ | 0.02 % |
| 1,017 | National Agriculture Development Co/The | 11,300 | 42.3K $ | 0.02 % |
| 1,018 | Jordan Islamic Bank | 6,066 | 42.2K $ | 0.02 % |
| 1,019 | Carabao Group PCL | 27,500 | 42.1K $ | 0.02 % |
| 1,020 | Merida Industry Co Ltd | 17,657 | 42K $ | 0.02 % |
| 1,021 | Mphasis Ltd | 1,700 | 41.8K $ | 0.02 % |
| 1,022 | Highwealth Construction Corp | 30,681 | 41.6K $ | 0.02 % |
| 1,023 | Alandalus Property Co | 10,258 | 41.5K $ | 0.02 % |
| 1,024 | Li Ning Co Ltd | 21,208 | 41K $ | 0.02 % |
| 1,025 | IJM Corp Bhd | 69,480 | 40.8K $ | 0.02 % |
| 1,026 | EFG Holding S.A.E. | 79,120 | 40.8K $ | 0.02 % |
| 1,027 | TAQA Morocco SA | 215 | 40.6K $ | 0.02 % |
| 1,028 | Kinh Bac City Development Holding Corp | 38,613 | 40.6K $ | 0.02 % |
| 1,029 | B Grimm Power PCL | 72,100 | 40.4K $ | 0.02 % |
| 1,030 | Country Garden Services Holdings Co Ltd | 56,589 | 40.4K $ | 0.02 % |
| 1,031 | Apex Mining Co Inc | 173,800 | 40.4K $ | 0.02 % |
| 1,032 | Peptron Inc | 452 | 40.1K $ | 0.02 % |
| 1,033 | Hektas Ticaret TAS | 652,874 | 40K $ | 0.02 % |
| 1,034 | Vina Concha y Toro SA | 43,674 | 39.6K $ | 0.02 % |
| 1,035 | Cheil Worldwide Inc | 3,000 | 39.6K $ | 0.02 % |
| 1,036 | YDUQS Participacoes SA | 24,300 | 39.6K $ | 0.02 % |
| 1,037 | OCI Holdings Co Ltd | 300 | 39.6K $ | 0.02 % |
| 1,038 | Cogna Educacao SA | 87,679 | 39.4K $ | 0.02 % |
| 1,039 | Astrindo Nusantara Infrastructure Tbk PT | 5,045,700 | 39.4K $ | 0.02 % |
| 1,040 | Fawry for Banking & Payment Technology Services SAE | 106,000 | 39.3K $ | 0.02 % |
| 1,041 | Arriyadh Development Co | 9,090 | 39.2K $ | 0.02 % |
| 1,042 | Power Construction Corp of China Ltd | 53,800 | 39K $ | 0.02 % |
| 1,043 | Samsung Episholdings Co Ltd | 149 | 38.7K $ | 0.02 % |
| 1,044 | MCB Bank Ltd | 26,276 | 38.6K $ | 0.02 % |
| 1,045 | Bank of Africa | 1,899 | 38.4K $ | 0.02 % |
| 1,046 | Chong Hong Development Co Ltd | 15,968 | 38.3K $ | 0.02 % |
| 1,047 | Chevron Lubricants Lanka PLC | 64,215 | 38.1K $ | 0.02 % |
| 1,048 | PetroVietnam Technical Services Corp | 29,318 | 38.1K $ | 0.02 % |
| 1,049 | DigiPlus Interactive Corp | 234,700 | 37.4K $ | 0.02 % |
| 1,050 | Lanka IOC PLC | 93,858 | 37.4K $ | 0.02 % |
| 1,051 | CP AXTRA PCL | 83,872 | 37.3K $ | 0.02 % |
| 1,052 | British American Tobacco Kenya PLC | 8,400 | 37.1K $ | 0.02 % |
| 1,053 | Makkah Construction & Development Co | 1,700 | 37.1K $ | 0.02 % |
| 1,054 | ABLBio Inc | 800 | 37.1K $ | 0.02 % |
| 1,055 | Zagrebacka Banka dd | 1,425 | 36.8K $ | 0.02 % |
| 1,056 | Cosan SA | 45,839 | 36.8K $ | 0.02 % |
| 1,057 | Emaar Economic City | 14,344 | 36.1K $ | 0.02 % |
| 1,058 | Leejam Sports Co JSC | 1,692 | 36K $ | 0.02 % |
| 1,059 | Habib Bank Ltd | 32,318 | 35.3K $ | 0.02 % |
| 1,060 | GT Capital Holdings Inc | 4,440 | 35.1K $ | 0.02 % |
| 1,061 | Lippo Karawaci Tbk PT | 10,490,680 | 34.9K $ | 0.02 % |
| 1,062 | SK Innovation Co Ltd | 453 | 34.7K $ | 0.02 % |
| 1,063 | Aboitiz Equity Ventures Inc | 59,700 | 34.6K $ | 0.02 % |
| 1,064 | Arabian Centres Co | 8,297 | 34.5K $ | 0.02 % |
| 1,065 | Renaissance Services SAOG | 46,857 | 34.3K $ | 0.02 % |
| 1,066 | United Development Co QSC | 156,214 | 34.2K $ | 0.02 % |
| 1,067 | Globetronics Technology BHD | 582,200 | 34K $ | 0.02 % |
| 1,068 | Jamuna Oil Co Ltd | 22,841 | 33.7K $ | 0.02 % |
| 1,069 | Weimob Inc | 219,000 | 33.6K $ | 0.02 % |
| 1,070 | Kvika banki hf | 300,000 | 33.2K $ | 0.02 % |
| 1,071 | Azzas 2154 SA | 10,190 | 33K $ | 0.02 % |
| 1,072 | SK Biopharmaceuticals Co Ltd | 600 | 33K $ | 0.02 % |
| 1,073 | Heidelberg Materials Bangladesh PLC | 18,065 | 32.9K $ | 0.02 % |
| 1,074 | MonBat AD | 28,235 | 32.9K $ | 0.02 % |
| 1,075 | Aier Eye Hospital Group Co Ltd | 24,105 | 32.4K $ | 0.02 % |
| 1,076 | Pidilite Industries Ltd | 1,920 | 32.4K $ | 0.02 % |
| 1,077 | United International Transportation Co | 4,328 | 32K $ | 0.02 % |
| 1,078 | Nishat Mills Ltd | 60,771 | 31.9K $ | 0.02 % |
| 1,079 | Abdullah Al Othaim Markets Co | 23,030 | 31.6K $ | 0.01 % |
| 1,080 | EGE Endustri VE Ticaret AS | 280 | 31.1K $ | 0.01 % |
| 1,081 | Sam Chun Dang Pharm Co Ltd | 300 | 30.9K $ | 0.01 % |
| 1,082 | Chandra Asri Pacific Tbk PT | 254,100 | 30.7K $ | 0.01 % |
| 1,083 | Juhayna Food Industries | 54,453 | 30.6K $ | 0.01 % |
| 1,084 | Ulker Biskuvi Sanayi AS | 16,690 | 30.3K $ | 0.01 % |
| 1,085 | Unilever Indonesia Tbk PT | 309,900 | 30.2K $ | 0.01 % |
| 1,086 | LigaChem Biosciences Inc | 500 | 30.2K $ | 0.01 % |
| 1,087 | Olympic Industries PLC | 24,067 | 30.1K $ | 0.01 % |
| 1,088 | Medigen Vaccine Biologics Corp | 20,759 | 29.4K $ | 0.01 % |
| 1,089 | Oneness Biotech Co Ltd | 22,697 | 29.3K $ | 0.01 % |
| 1,090 | Saudi Industrial Investment Group | 9,147 | 29.1K $ | 0.01 % |
| 1,091 | Semirara Mining & Power Corp | 86,520 | 28.9K $ | 0.01 % |
| 1,092 | Adani Total Gas Ltd | 4,200 | 28.7K $ | 0.01 % |
| 1,093 | Transcoal Pacific Tbk PT | 101,700 | 28.6K $ | 0.01 % |
| 1,094 | Magazine Luiza SA | 28,696 | 28.5K $ | 0.01 % |
| 1,095 | Hansol Chemical Co Ltd | 200 | 28.4K $ | 0.01 % |
| 1,096 | Siam Global House PCL | 125,911 | 27.9K $ | 0.01 % |
| 1,097 | D&L Industries Inc | 493,300 | 27.8K $ | 0.01 % |
| 1,098 | Riveo Ltd | 58,200 | 27.7K $ | 0.01 % |
| 1,099 | Amman Mineral Internasional PT | 122,200 | 27.7K $ | 0.01 % |
| 1,100 | Gemdale Corp | 80,700 | 27.6K $ | 0.01 % |
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