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 |
|---|---|---|---|---|
| 101 | ASE Technology Holding Co Ltd | 23,561 | 402.1K $ | 0.19 % |
| 102 | Airports of Thailand PCL | 209,700 | 398.3K $ | 0.19 % |
| 103 | Tongling Nonferrous Metals Group Co Ltd | 424,000 | 391.5K $ | 0.19 % |
| 104 | CB First Investment Bank AD | 101,904 | 389.9K $ | 0.18 % |
| 105 | Koncar-Elektroindustrija DD | 331 | 385.7K $ | 0.18 % |
| 106 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 85,509 | 383.7K $ | 0.18 % |
| 107 | United Microelectronics Corp | 102,090 | 381.9K $ | 0.18 % |
| 108 | Al Rajhi Bank | 22,350 | 373K $ | 0.18 % |
| 109 | Shoprite Holdings Ltd | 21,115 | 367.3K $ | 0.17 % |
| 110 | Bumrungrad Hospital PCL | 65,400 | 366.7K $ | 0.17 % |
| 111 | Ecopetrol SA | 431,969 | 366.2K $ | 0.17 % |
| 112 | PTT Exploration & Production PCL | 81,298 | 364.1K $ | 0.17 % |
| 113 | China Resources Land Ltd | 86,000 | 363.8K $ | 0.17 % |
| 114 | Hrvatski Telekom dd | 7,870 | 362K $ | 0.17 % |
| 115 | Saudi Energy Co | 79,968 | 361.8K $ | 0.17 % |
| 116 | Sun Pharmaceutical Industries Ltd | 17,276 | 360.2K $ | 0.17 % |
| 117 | Bid Corp Ltd | 13,100 | 359.4K $ | 0.17 % |
| 118 | CTBC Financial Holding Co Ltd | 179,275 | 357.8K $ | 0.17 % |
| 119 | Bank for Foreign Trade of Vietnam JSC | 158,525 | 356.4K $ | 0.17 % |
| 120 | NEPI Rockcastle NV | 38,480 | 354.2K $ | 0.17 % |
| 121 | Wal-Mart de Mexico SAB de CV | 121,180 | 352.4K $ | 0.17 % |
| 122 | KE Holdings Inc | 20,700 | 350.9K $ | 0.17 % |
| 123 | Exxaro Resources Ltd | 28,310 | 349.7K $ | 0.17 % |
| 124 | China Construction Bank Corp | 297,630 | 349.2K $ | 0.17 % |
| 125 | MOL Hungarian Oil & Gas PLC | 24,376 | 349K $ | 0.17 % |
| 126 | First Abu Dhabi Bank PJSC | 66,119 | 348.2K $ | 0.16 % |
| 127 | Square Pharmaceuticals PLC | 195,863 | 348.1K $ | 0.16 % |
| 128 | NetEase Inc | 2,610 | 347.8K $ | 0.16 % |
| 129 | Hon Hai Precision Industry Co Ltd | 45,443 | 347K $ | 0.16 % |
| 130 | NAVER Corp | 2,421 | 346.6K $ | 0.16 % |
| 131 | International Container Terminal Services Inc | 21,950 | 344.7K $ | 0.16 % |
| 132 | Vibra Energia SA | 47,859 | 340.4K $ | 0.16 % |
| 133 | Valamar Riviera DD | 34,857 | 338.7K $ | 0.16 % |
| 134 | Corp Inmobiliaria Vesta SAB de CV | 97,400 | 336.6K $ | 0.16 % |
| 135 | TKM Grupp AS | 31,842 | 335.7K $ | 0.16 % |
| 136 | Arab Potash/The | 5,725 | 334.6K $ | 0.16 % |
| 137 | GFH Bank BSC | 612,932 | 333.9K $ | 0.16 % |
| 138 | Fubon Financial Holding Co Ltd | 83,674 | 333.5K $ | 0.16 % |
| 139 | Saudi Arabian Mining Co | 22,078 | 333.5K $ | 0.16 % |
| 140 | Grupo Cibest SA | 3,555 | 328.9K $ | 0.16 % |
| 141 | Talaat Moustafa Group | 171,254 | 328.7K $ | 0.16 % |
| 142 | Banco de Chile | 1,559,894 | 325K $ | 0.15 % |
| 143 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 79,460 | 323K $ | 0.15 % |
| 144 | Isiklar Enerji ve Yapi Holding AS | 91,500 | 322.6K $ | 0.15 % |
| 145 | Lighthouse Properties plc | 654,188 | 320.7K $ | 0.15 % |
| 146 | Jabal Omar Development Co | 75,000 | 320.1K $ | 0.15 % |
| 147 | Qatar National Bank QPSC | 68,885 | 313.4K $ | 0.15 % |
| 148 | CD Projekt SA | 4,666 | 312.1K $ | 0.15 % |
| 149 | Jarir Marketing Co | 70,160 | 311.5K $ | 0.15 % |
| 150 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 38,761 | 310.5K $ | 0.15 % |
| 151 | Telefonica Brasil SA | 48,160 | 310K $ | 0.15 % |
| 152 | NU Holdings Ltd/Cayman Islands | 21,500 | 308.1K $ | 0.15 % |
| 153 | Empresas Copec SA | 45,024 | 307.5K $ | 0.15 % |
| 154 | Sino Biopharmaceutical Ltd | 475,500 | 305.1K $ | 0.14 % |
| 155 | Poulina Group | 32,719 | 304.6K $ | 0.14 % |
| 156 | GDS Holdings Ltd | 9,300 | 304.5K $ | 0.14 % |
| 157 | Etihad Etisalat Co | 17,720 | 293.6K $ | 0.14 % |
| 158 | Han's Laser Technology Industry Group Co Ltd | 23,400 | 293.3K $ | 0.14 % |
| 159 | Oman Telecommunications Co SAOG | 83,628 | 291.9K $ | 0.14 % |
| 160 | Chunghwa Telecom Co Ltd | 67,746 | 291.3K $ | 0.14 % |
| 161 | Grupo Aeroportuario del Sureste SAB de CV | 10,530 | 291K $ | 0.14 % |
| 162 | WEG SA | 31,104 | 289.6K $ | 0.14 % |
| 163 | Cathay Financial Holding Co Ltd | 92,295 | 287.2K $ | 0.14 % |
| 164 | Samsung Biologics Co Ltd | 279 | 287K $ | 0.14 % |
| 165 | Aspen Pharmacare Holdings Ltd | 31,691 | 286.1K $ | 0.14 % |
| 166 | Commercial International Bank - Egypt (CIB) | 103,056 | 285.6K $ | 0.14 % |
| 167 | Lojas Renner SA | 106,322 | 285.3K $ | 0.14 % |
| 168 | Industries Qatar QSC | 98,345 | 285K $ | 0.13 % |
| 169 | CMOC Group Ltd | 132,000 | 284.5K $ | 0.13 % |
| 170 | Grupo Aeroportuario del Centro Norte SAB de CV | 21,300 | 284.2K $ | 0.13 % |
| 171 | John Keells Holdings PLC | 4,786,870 | 283.7K $ | 0.13 % |
| 172 | Banca Transilvania SA | 34,848 | 282.7K $ | 0.13 % |
| 173 | Air Arabia PJSC | 212,497 | 281.8K $ | 0.13 % |
| 174 | Banco Santander Chile | 3,218,212 | 280.3K $ | 0.13 % |
| 175 | Cencosud SA | 133,252 | 280.2K $ | 0.13 % |
| 176 | Industrial & Commercial Bank of China Ltd | 291,000 | 278.4K $ | 0.13 % |
| 177 | BOE Technology Group Co Ltd | 341,100 | 277.7K $ | 0.13 % |
| 178 | Richter Gedeon Nyrt | 7,424 | 276.6K $ | 0.13 % |
| 179 | Alvotech SA | 66,700 | 274.8K $ | 0.13 % |
| 180 | Jordan Petroleum Refinery Co | 23,035 | 274.6K $ | 0.13 % |
| 181 | BYD Co Ltd | 22,960 | 274.5K $ | 0.13 % |
| 182 | Petronas Dagangan Bhd | 56,900 | 271.6K $ | 0.13 % |
| 183 | WH Group Ltd | 248,121 | 267K $ | 0.13 % |
| 184 | Asseco Poland SA | 4,976 | 266.5K $ | 0.13 % |
| 185 | CAPITEC BANK HOLDINGS LTD | 932 | 266.1K $ | 0.13 % |
| 186 | CP ALL PCL | 183,700 | 263.4K $ | 0.12 % |
| 187 | Telekom Malaysia Bhd | 138,800 | 263.2K $ | 0.12 % |
| 188 | CSPC Pharmaceutical Group Ltd | 239,760 | 262.3K $ | 0.12 % |
| 189 | KB Financial Group Inc | 2,231 | 261.1K $ | 0.12 % |
| 190 | Masan Group Corp | 103,896 | 260.7K $ | 0.12 % |
| 191 | Equity Group Holdings PLC/Kenya | 387,300 | 259.9K $ | 0.12 % |
| 192 | Qatar Gas Transport Co Ltd | 228,433 | 259.3K $ | 0.12 % |
| 193 | Press Metal Aluminium Holdings Bhd | 131,540 | 255.4K $ | 0.12 % |
| 194 | Samsung Electro-Mechanics Co Ltd | 334 | 255.2K $ | 0.12 % |
| 195 | BIZLINK HOLDING INC | 4,000 | 254.7K $ | 0.12 % |
| 196 | Tech Mahindra Ltd | 14,661 | 254.6K $ | 0.12 % |
| 197 | Yuanta Financial Holding Co Ltd | 121,000 | 252.4K $ | 0.12 % |
| 198 | JUMBO SA | 9,006 | 251.7K $ | 0.12 % |
| 199 | Innolux Corp | 183,091 | 251.3K $ | 0.12 % |
| 200 | SM Investments Corp | 25,801 | 249.9K $ | 0.12 % |
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