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 |
|---|---|---|---|---|
| 101 | Tata Consultancy Services Ltd | 14,841 | 389.5K $ | 0.18 % |
| 102 | Saudi Arabian Mining Co | 22,078 | 387.2K $ | 0.18 % |
| 103 | PTT Exploration & Production PCL | 81,298 | 386K $ | 0.18 % |
| 104 | Tongling Nonferrous Metals Group Co Ltd | 424,000 | 385.8K $ | 0.18 % |
| 105 | Richter Gedeon Nyrt | 9,124 | 384.8K $ | 0.18 % |
| 106 | Wuxi Biologics Cayman Inc | 90,000 | 384.5K $ | 0.18 % |
| 107 | Wal-Mart de Mexico SAB de CV | 121,180 | 383.1K $ | 0.18 % |
| 108 | OMV Petrom SA | 1,683,897 | 382.7K $ | 0.18 % |
| 109 | Telefonica Brasil SA | 48,160 | 381.7K $ | 0.18 % |
| 110 | Hrvatski Telekom dd | 7,870 | 381.3K $ | 0.18 % |
| 111 | International Games System Co Ltd | 16,000 | 380.3K $ | 0.18 % |
| 112 | Saudi Energy Co | 79,968 | 379.3K $ | 0.18 % |
| 113 | Sopharma AD/Sofia | 185,718 | 376.7K $ | 0.18 % |
| 114 | Vodacom Group Ltd | 44,100 | 374.6K $ | 0.17 % |
| 115 | Exxaro Resources Ltd | 28,310 | 373.7K $ | 0.17 % |
| 116 | Valamar Riviera DD | 46,918 | 369.9K $ | 0.17 % |
| 117 | ASE Technology Holding Co Ltd | 23,561 | 369.3K $ | 0.17 % |
| 118 | CB First Investment Bank AD | 101,904 | 365.8K $ | 0.17 % |
| 119 | Almarai Co JSC | 33,045 | 365.5K $ | 0.17 % |
| 120 | GFH FINANCIAL GROUP BSC | 612,932 | 364K $ | 0.17 % |
| 121 | Bumrungrad Hospital PCL | 65,400 | 362.4K $ | 0.17 % |
| 122 | China Resources Land Ltd | 86,000 | 361.3K $ | 0.17 % |
| 123 | Shoprite Holdings Ltd | 21,115 | 356K $ | 0.17 % |
| 124 | CD Projekt SA | 4,666 | 355.5K $ | 0.17 % |
| 125 | KE Holdings Inc | 20,700 | 354.6K $ | 0.17 % |
| 126 | Han's Laser Technology Industry Group Co Ltd | 23,400 | 348K $ | 0.16 % |
| 127 | Corp Inmobiliaria Vesta SAB de CV | 97,400 | 347.6K $ | 0.16 % |
| 128 | TKM Grupp AS | 31,842 | 345.3K $ | 0.16 % |
| 129 | Arab Potash/The | 5,725 | 337.4K $ | 0.16 % |
| 130 | Oman Telecommunications Co SAOG | 83,628 | 337K $ | 0.16 % |
| 131 | Cencosud SA | 133,252 | 336.9K $ | 0.16 % |
| 132 | China Construction Bank Corp | 297,630 | 336K $ | 0.16 % |
| 133 | Airports of Thailand PCL | 209,700 | 331.5K $ | 0.15 % |
| 134 | Sino Biopharmaceutical Ltd | 475,500 | 331K $ | 0.15 % |
| 135 | Sun Pharmaceutical Industries Ltd | 17,276 | 330.9K $ | 0.15 % |
| 136 | MCB Group Ltd | 36,102 | 328.4K $ | 0.15 % |
| 137 | Qatar National Bank QPSC | 68,885 | 327.8K $ | 0.15 % |
| 138 | NEPI Rockcastle NV | 38,480 | 326.4K $ | 0.15 % |
| 139 | Banco Latinoamericano de Comercio Exterior SA | 6,100 | 325.9K $ | 0.15 % |
| 140 | Koncar-Elektroindustrija DD | 331 | 323.4K $ | 0.15 % |
| 141 | Industries Qatar QSC | 98,345 | 322.7K $ | 0.15 % |
| 142 | Vibra Energia SA | 47,859 | 321.8K $ | 0.15 % |
| 143 | Bid Corp Ltd | 13,100 | 321.8K $ | 0.15 % |
| 144 | TIM SA/Brazil | 61,800 | 321.4K $ | 0.15 % |
| 145 | Hon Hai Precision Industry Co Ltd | 45,443 | 321.1K $ | 0.15 % |
| 146 | Grupo Aeroportuario del Sureste SAB de CV | 10,530 | 320.2K $ | 0.15 % |
| 147 | Aselsan Elektronik Sanayi Ve Ticaret AS | 34,112 | 317.6K $ | 0.15 % |
| 148 | Jabal Omar Development Co | 75,000 | 317.3K $ | 0.15 % |
| 149 | First Abu Dhabi Bank PJSC | 66,119 | 316.3K $ | 0.15 % |
| 150 | Empresas Copec SA | 45,024 | 315.4K $ | 0.15 % |
| 151 | NU Holdings Ltd/Cayman Islands | 21,500 | 311.3K $ | 0.15 % |
| 152 | Ecopetrol SA | 431,969 | 308.7K $ | 0.14 % |
| 153 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 38,761 | 307K $ | 0.14 % |
| 154 | Lenovo Group Ltd | 204,000 | 306.8K $ | 0.14 % |
| 155 | NetEase Inc | 2,610 | 306.7K $ | 0.14 % |
| 156 | Poulina Group | 32,719 | 306.2K $ | 0.14 % |
| 157 | John Keells Holdings PLC | 4,786,870 | 305.8K $ | 0.14 % |
| 158 | National Bank of Greece SA | 19,283 | 305.6K $ | 0.14 % |
| 159 | BYD Co Ltd | 22,960 | 305.4K $ | 0.14 % |
| 160 | COSCO SHIPPING Energy Transportation Co Ltd | 130,000 | 304.4K $ | 0.14 % |
| 161 | WH Group Ltd | 248,121 | 303.5K $ | 0.14 % |
| 162 | Korea Zinc Co Ltd | 283 | 303.4K $ | 0.14 % |
| 163 | Masan Group Corp | 103,896 | 303.1K $ | 0.14 % |
| 164 | Hellenic Telecommunications Organization SA | 14,171 | 303K $ | 0.14 % |
| 165 | CMOC Group Ltd | 132,000 | 301.8K $ | 0.14 % |
| 166 | Talaat Moustafa Group | 171,254 | 300.6K $ | 0.14 % |
| 167 | Alsea SAB de CV | 101,300 | 298.7K $ | 0.14 % |
| 168 | CTBC Financial Holding Co Ltd | 179,275 | 296.5K $ | 0.14 % |
| 169 | 3SBio Inc | 98,000 | 293.1K $ | 0.14 % |
| 170 | Lojas Renner SA | 106,322 | 292K $ | 0.14 % |
| 171 | Petronas Dagangan Bhd | 56,900 | 289.8K $ | 0.13 % |
| 172 | Air Arabia PJSC | 212,497 | 286.4K $ | 0.13 % |
| 173 | Zhaojin Mining Industry Co Ltd | 77,500 | 284.8K $ | 0.13 % |
| 174 | WEG SA | 31,104 | 281.8K $ | 0.13 % |
| 175 | Jarir Marketing Co | 70,160 | 281.7K $ | 0.13 % |
| 176 | Grupo Aeroportuario del Centro Norte SAB de CV | 21,300 | 281.1K $ | 0.13 % |
| 177 | Inner Mongolia BaoTou Steel Union Co Ltd | 707,000 | 280.4K $ | 0.13 % |
| 178 | Motor Oil Hellas Corinth Refineries SA | 6,265 | 279.6K $ | 0.13 % |
| 179 | Allegro.eu SA | 33,900 | 279.2K $ | 0.13 % |
| 180 | Samsung Biologics Co Ltd | 279 | 278.2K $ | 0.13 % |
| 181 | Jordan Petroleum Refinery Co | 23,035 | 276.8K $ | 0.13 % |
| 182 | China Coal Energy Co Ltd | 144,000 | 269.4K $ | 0.13 % |
| 183 | Taiwan Mobile Co Ltd | 76,296 | 268.6K $ | 0.13 % |
| 184 | Qatar Gas Transport Co Ltd | 228,433 | 268.5K $ | 0.13 % |
| 185 | Weichai Power Co Ltd | 53,742 | 267.1K $ | 0.12 % |
| 186 | Aspen Pharmacare Holdings Ltd | 31,691 | 263.2K $ | 0.12 % |
| 187 | Industrial & Commercial Bank of China Ltd | 291,000 | 262.2K $ | 0.12 % |
| 188 | Telekom Malaysia Bhd | 138,800 | 261.7K $ | 0.12 % |
| 189 | CSPC Pharmaceutical Group Ltd | 239,760 | 261.2K $ | 0.12 % |
| 190 | Yankuang Energy Group Co Ltd | 124,100 | 260.4K $ | 0.12 % |
| 191 | Commercial International Bank - Egypt (CIB) | 103,056 | 259.5K $ | 0.12 % |
| 192 | Impala Platinum Holdings Ltd | 18,462 | 258.8K $ | 0.12 % |
| 193 | Industrias Penoles SAB de CV | 5,080 | 257.7K $ | 0.12 % |
| 194 | Banco Santander Chile | 3,218,212 | 257.3K $ | 0.12 % |
| 195 | Shandong Gold Mining Co Ltd | 50,680 | 257.1K $ | 0.12 % |
| 196 | United Microelectronics Corp | 102,090 | 256.4K $ | 0.12 % |
| 197 | International Container Terminal Services Inc | 21,950 | 254.4K $ | 0.12 % |
| 198 | Samsung Electro-Mechanics Co Ltd | 443 | 254.1K $ | 0.12 % |
| 199 | Asseco Poland SA | 4,976 | 251K $ | 0.12 % |
| 200 | Banca Transilvania SA | 30,456 | 249.6K $ | 0.12 % |