Titelia

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

RankCompanySharesValueWeight
1,101Container Corp Of India Ltd 5,00027.5K $0.01 %
1,102HD Hyundai Co Ltd 19827.2K $0.01 %
1,103JYP Entertainment Corp 90027.1K $0.01 %
1,104Vincom Retail JSC 28,58026.9K $0.01 %
1,105Cia Siderurgica Nacional SA 27,60026.4K $0.01 %
1,106KCC Corp 10026.3K $0.01 %
1,107Adecoagro SA 2,63226.2K $0.01 %
1,108OliX Pharmaceuticals Inc 40026.2K $0.01 %
1,109E-Finance for Digital & Financial Investments 58,74826.2K $0.01 %
1,110Semen Indonesia Persero Tbk PT 320,60026K $0.01 %
1,111Unique Hotel & Resorts PLC 71,62725.9K $0.01 %
1,112Siemens Ltd 64125.2K $0.01 %
1,113Titas Gas Transmission & Distribution Co Ltd 150,10825K $0.01 %
1,114Renata PLC 6,54924.9K $0.01 %
1,115MIWA Sugar Ltd 245,79924.2K $0.01 %
1,116Reeder Teknoloji Sanayi VE Ticaret AS 173,70024K $0.01 %
1,117Advanced Petrochemical Co 4,08824K $0.01 %
1,118Jinke Property Group Co Ltd 130,49923.4K $0.01 %
1,119Daqo New Energy Corp 1,90023.1K $0.01 %
1,120Banpu PCL 131,63322.9K $0.01 %
1,121Teejay Lanka PLC 251,02922.8K $0.01 %
1,122ACC Ltd 1,57822.4K $0.01 %
1,123Can2 Termik AS 873,02522K $0.01 %
1,124Energy Absolute PCL 252,00021.9K $0.01 %
1,125VGI PCL 729,40021.8K $0.01 %
1,126Aspirasi Hidup Indonesia Tbk PT 1,088,20021.8K $0.01 %
1,127Siemens Energy India Ltd 64121.7K $0.01 %
1,128Sahara International Petrochemical Co 6,35321.6K $0.01 %
1,129BTS Group Holdings PCL 331,10021.2K $0.01 %
1,130Pearl Abyss Corp 90021.2K $0.01 %
1,131Beijing Originwater Technology Co Ltd 39,36320.8K $0.01 %
1,132Voronoi Inc 25920.1K $0.01 %
1,133JASMINE INTERNATIONAL PCL 603,35519.6K $0.01 %
1,134MD Entertainment Tbk PT 332,70019.6K $0.01 %
1,135Lotte Chemical Corp 50019.5K $0.01 %
1,136United Basalt Products/The 21,99618.7K $0.01 %
1,137ISU Specialty Chemical 50018K $0.01 %
1,138Supermax Corp Bhd 264,66417.2K $0.01 %
1,139Bera Holding AS 62,49616.8K $0.01 %
1,140Thungela Resources Ltd 2,70016.6K $0.01 %
1,141Pick n Pay Stores Ltd 14,36216.5K $0.01 %
1,142Phat Dat Real Estate Development Corp 37,40216.3K $0.01 %
1,143Wilcon Depot Inc 170,90016.1K $0.01 %
1,144Summit Power Ltd 107,02614.8K $0.01 %
1,145Syn hf 84,00014.7K $0.01 %
1,146Icelandair Group HF 2,300,00013.3K $0.01 %
1,147Bangladesh Export Import Co Ltd 70,27913.3K $0.01 %
1,148National Industries Co KSC 11,1739.8K $0.00 %
1,149Polaris Group 27,9799.3K $0.00 %
1,150Lunit Inc 1,4009K $0.00 %
1,151Bloomberry Resorts Corp 250,9008.7K $0.00 %
1,152Country Garden Holdings Co Ltd 400,8808.7K $0.00 %
1,153GSPL TRANSMISSION LTD 4,9957.8K $0.00 %
1,154Vedanta Oil and Gas Ltd 20,3677.6K $0.00 %
1,155Vedanta Power Ltd 20,3677.4K $0.00 %
1,156Vedanta Iron and Steel Ltd 20,3676.9K $0.00 %
1,157Kolon TissueGene Inc 7006.3K $0.00 %
1,158ITC Hotels Ltd 3,4785.9K $0.00 %
1,159Boubyan Petrochemicals Co KSCP 2,5635.1K $0.00 %
1,160United Commercial Bank PLC 61,1624.9K $0.00 %
1,161Sino-Ocean Group Holding Ltd 659,0004K $0.00 %
1,162Kwality Wall's India Ltd 9,0712.9K $0.00 %
1,163SONDA SA 50,1902.4K $0.00 %
1,164ALMARYS LTD 18,4731.5K $0.00 %
1,165Fenerbahce Futbol AS 17,5001.1K $0.00 %
1,166Bioceres Crop Solutions Corp. 2,400863.8 $0.00 %
1,167Bank of Africa 3715.9 $
1,168Phu Nhuan Jewelry JSC 67.1 $

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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.

RankCountryLinesValueShare
1Taiwan9019.6M $9.42 %
2Hong Kong SAR China7315.4M $7.41 %
3India9613.6M $6.55 %
4South Korea7312.1M $5.83 %
5China7211M $5.31 %
6Thailand5111M $5.29 %
7Mexico3210.9M $5.25 %
8South Africa419.7M $4.66 %
9Saudi Arabia639.5M $4.58 %
10Türkiye619.3M $4.46 %
11Brazil416.8M $3.26 %
12Poland205.3M $2.53 %
Cite this page

Titelia. "Holdings of Parametric Emerging Markets Fund". https://titelia.com/en/funds/S000012701