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 |
|---|---|---|---|---|
| 201 | Banco de Credito e Inversiones SA | 3,443 | 247.7K $ | 0.12 % |
| 202 | National Bank of Greece SA | 13,182 | 246.6K $ | 0.12 % |
| 203 | Alsea SAB de CV | 101,300 | 246.6K $ | 0.12 % |
| 204 | Aselsan Elektronik Sanayi Ve Ticaret AS | 34,112 | 245.7K $ | 0.12 % |
| 205 | Grupo Carso SAB de CV | 28,800 | 245.6K $ | 0.12 % |
| 206 | Kaspi.KZ JSC | 2,740 | 243.3K $ | 0.12 % |
| 207 | Kia Corp | 2,695 | 243K $ | 0.12 % |
| 208 | POSCO Holdings Inc | 1,119 | 241.6K $ | 0.11 % |
| 209 | Aksa Enerji Uretim AS | 121,924 | 241.6K $ | 0.11 % |
| 210 | TS Financial Holding Co Ltd | 218,160 | 240.2K $ | 0.11 % |
| 211 | Ford Otomotiv Sanayi AS | 140,610 | 237.1K $ | 0.11 % |
| 212 | TIM SA/Brazil | 61,800 | 236.9K $ | 0.11 % |
| 213 | GEK TERNA SA | 4,483 | 234.7K $ | 0.11 % |
| 214 | Hyundai Mobis Co Ltd | 723 | 233.8K $ | 0.11 % |
| 215 | Inner Mongolia BaoTou Steel Union Co Ltd | 707,000 | 233.7K $ | 0.11 % |
| 216 | Industrias Penoles SAB de CV | 5,080 | 233.6K $ | 0.11 % |
| 217 | Kasikornbank PCL | 32,000 | 233.5K $ | 0.11 % |
| 218 | ViTrox Corp Bhd | 110,000 | 233.2K $ | 0.11 % |
| 219 | Yunnan Baiyao Group Co Ltd | 29,680 | 232.6K $ | 0.11 % |
| 220 | Copa Holdings SA | 1,647 | 232.6K $ | 0.11 % |
| 221 | Vietnam Dairy Products JSC | 100,392 | 232.3K $ | 0.11 % |
| 222 | Siam Cement PCL/The | 30,500 | 231.5K $ | 0.11 % |
| 223 | Eurobank SA | 44,790 | 231.5K $ | 0.11 % |
| 224 | COSCO SHIPPING Energy Transportation Co Ltd | 130,000 | 229.9K $ | 0.11 % |
| 225 | Melstacorp PLC | 426,058 | 229.6K $ | 0.11 % |
| 226 | Societe d'Exploitation des Ports | 2,476 | 229.3K $ | 0.11 % |
| 227 | Redefine Properties Ltd | 579,291 | 229.2K $ | 0.11 % |
| 228 | BLADEX INC | 3,909 | 228.9K $ | 0.11 % |
| 229 | Formosa Chemicals & Fibre Corp | 131,014 | 228.1K $ | 0.11 % |
| 230 | Yageo Corp | 15,116 | 227.5K $ | 0.11 % |
| 231 | Puregold Price Club Inc | 337,403 | 226.1K $ | 0.11 % |
| 232 | Powszechny Zaklad Ubezpieczen SA | 11,835 | 225.4K $ | 0.11 % |
| 233 | Bank of China Ltd | 321,000 | 225.2K $ | 0.11 % |
| 234 | Weichai Power Co Ltd | 53,742 | 224.7K $ | 0.11 % |
| 235 | Apranga PVA | 49,166 | 224.4K $ | 0.11 % |
| 236 | CITIC Ltd | 142,000 | 223.5K $ | 0.11 % |
| 237 | Vinhomes JSC | 40,020 | 223.5K $ | 0.11 % |
| 238 | Sembcorp Salalah Power & Water Co | 330,341 | 223.3K $ | 0.11 % |
| 239 | Growthpoint Properties Ltd | 208,600 | 223.1K $ | 0.11 % |
| 240 | Motor Oil Hellas Corinth Refineries SA | 3,794 | 222.9K $ | 0.11 % |
| 241 | Eregli Demir ve Celik Fabrikalari TAS | 248,228 | 221.9K $ | 0.11 % |
| 242 | Bank Polska Kasa Opieki SA | 3,359 | 221.4K $ | 0.10 % |
| 243 | FirstRand Ltd | 36,935 | 220.9K $ | 0.10 % |
| 244 | Cia Sud Americana de Vapores SA | 4,277,766 | 220.8K $ | 0.10 % |
| 245 | Emaar Development PJSC | 62,700 | 220.7K $ | 0.10 % |
| 246 | Orange Polska SA | 53,676 | 219.2K $ | 0.10 % |
| 247 | Saudi National Bank/The | 20,920 | 218.9K $ | 0.10 % |
| 248 | Komercni Banka AS | 4,346 | 217.6K $ | 0.10 % |
| 249 | Evergreen Marine Corp Taiwan Ltd | 34,576 | 217.3K $ | 0.10 % |
| 250 | Dubai Islamic Bank PJSC | 109,508 | 217K $ | 0.10 % |
| 251 | Enerya Enerji AS | 1,117,241 | 216.8K $ | 0.10 % |
| 252 | TTY Biopharm Co Ltd | 94,096 | 216K $ | 0.10 % |
| 253 | Iflytek Co Ltd | 34,550 | 215.8K $ | 0.10 % |
| 254 | Lite-On Technology Corp | 34,000 | 215.5K $ | 0.10 % |
| 255 | Apollo Hospitals Enterprise Ltd | 2,292 | 215K $ | 0.10 % |
| 256 | Bank Central Asia Tbk PT | 612,200 | 214.6K $ | 0.10 % |
| 257 | Inner Mongolia Yili Industrial Group Co Ltd | 53,200 | 213.5K $ | 0.10 % |
| 258 | TOTVS SA | 34,770 | 213K $ | 0.10 % |
| 259 | NARI Technology Co Ltd | 59,068 | 212.9K $ | 0.10 % |
| 260 | Shandong Gold Mining Co Ltd | 50,680 | 212.3K $ | 0.10 % |
| 261 | JD.COM INC | 6,406 | 211.5K $ | 0.10 % |
| 262 | Titan Co Ltd | 4,132 | 211K $ | 0.10 % |
| 263 | SK Inc | 563 | 210.3K $ | 0.10 % |
| 264 | Zhaojin Mining Industry Co Ltd | 77,500 | 210.1K $ | 0.10 % |
| 265 | Metlen Energy & Metals PLC | 3,927 | 209.4K $ | 0.10 % |
| 266 | 3SBio Inc | 98,000 | 209.3K $ | 0.10 % |
| 267 | Festi hf | 82,975 | 209.1K $ | 0.10 % |
| 268 | Equatorial SA | 27,300 | 208.2K $ | 0.10 % |
| 269 | Dubai Investments PJSC | 212,181 | 207.9K $ | 0.10 % |
| 270 | Titan SA | 3,453 | 207.8K $ | 0.10 % |
| 271 | Sichuan Chuantou Energy Co Ltd | 88,600 | 207.6K $ | 0.10 % |
| 272 | SCB X PCL | 45,300 | 207.2K $ | 0.10 % |
| 273 | SK SQUARE CO LTD | 300 | 206.3K $ | 0.10 % |
| 274 | Gelex Group JSC | 241,316 | 206K $ | 0.10 % |
| 275 | National Industries Group Holding SAK | 279,344 | 205.8K $ | 0.10 % |
| 276 | Cementos Argos SA | 58,811 | 205.4K $ | 0.10 % |
| 277 | Public Power Corp SA | 7,956 | 205K $ | 0.10 % |
| 278 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 289,000 | 203.9K $ | 0.10 % |
| 279 | Attijariwafa Bank | 2,768 | 203.8K $ | 0.10 % |
| 280 | Agility Global PLC | 437,335 | 201.5K $ | 0.10 % |
| 281 | Impala Platinum Holdings Ltd | 18,462 | 201.4K $ | 0.10 % |
| 282 | Guangdong Investment Ltd | 186,000 | 200.7K $ | 0.10 % |
| 283 | Saudi Basic Industries Corp | 15,127 | 200.3K $ | 0.09 % |
| 284 | Hindustan Unilever Ltd | 9,071 | 199.7K $ | 0.09 % |
| 285 | Arca Continental SAB de CV | 17,480 | 199.7K $ | 0.09 % |
| 286 | Podravka Prehrambena Ind DD | 1,106 | 199.5K $ | 0.09 % |
| 287 | JSW Steel Ltd | 14,970 | 199.3K $ | 0.09 % |
| 288 | Societe Frigorifique et Brasserie de Tunis SA | 38,665 | 198.5K $ | 0.09 % |
| 289 | Mega Financial Holding Co Ltd | 120,913 | 198.2K $ | 0.09 % |
| 290 | China Overseas Land & Investment Ltd | 115,160 | 198.1K $ | 0.09 % |
| 291 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 36,230 | 198K $ | 0.09 % |
| 292 | Banque Nationale Agricole | 24,362 | 197.9K $ | 0.09 % |
| 293 | Hellenic Telecommunications Organization SA | 8,566 | 197.7K $ | 0.09 % |
| 294 | Barito Renewables Energy Tbk PT | 1,072,600 | 197.6K $ | 0.09 % |
| 295 | China Coal Energy Co Ltd | 144,000 | 197.4K $ | 0.09 % |
| 296 | Mouwasat Medical Services Co | 11,878 | 197.2K $ | 0.09 % |
| 297 | Promotora y Operadora de Infraestructura SAB de CV | 12,415 | 196.7K $ | 0.09 % |
| 298 | China Steel Corp | 335,734 | 196.4K $ | 0.09 % |
| 299 | Maruti Suzuki India Ltd | 1,314 | 196K $ | 0.09 % |
| 300 | Accton Technology Corp | 3,000 | 194.5K $ | 0.09 % |
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