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 |
|---|---|---|---|---|
| 301 | Dar Al Arkan Real Estate Development Co | 39,620 | 194.3K $ | 0.09 % |
| 302 | Interconexion Electrica SA ESP | 20,253 | 191.9K $ | 0.09 % |
| 303 | Bank Muscat SAOG | 184,722 | 191.9K $ | 0.09 % |
| 304 | Halyk Savings Bank of Kazakhstan JSC | 5,992 | 191.7K $ | 0.09 % |
| 305 | Sunny Optical Technology Group Co Ltd | 26,700 | 190.8K $ | 0.09 % |
| 306 | KCE Electronics PCL | 152,800 | 190.2K $ | 0.09 % |
| 307 | El Puerto de Liverpool SAB de CV | 31,680 | 190.1K $ | 0.09 % |
| 308 | Dallah Healthcare Co | 6,734 | 189K $ | 0.09 % |
| 309 | Jiangxi Copper Co Ltd | 42,000 | 189K $ | 0.09 % |
| 310 | Yankuang Energy Group Co Ltd | 124,100 | 188.9K $ | 0.09 % |
| 311 | Nine Dragons Paper Holdings Ltd | 195,000 | 187.9K $ | 0.09 % |
| 312 | KCB Group PLC | 283,220 | 187.6K $ | 0.09 % |
| 313 | Turk Telekomunikasyon AS | 174,514 | 187.2K $ | 0.09 % |
| 314 | Grupo Bimbo SAB de CV | 52,145 | 186.9K $ | 0.09 % |
| 315 | Grupo Cibest SA | 6,593 | 186.9K $ | 0.09 % |
| 316 | SinoPac Financial Holdings Co Ltd | 148,920 | 185.7K $ | 0.09 % |
| 317 | Larsen & Toubro Ltd | 4,500 | 185.6K $ | 0.09 % |
| 318 | MLP Saglik Hizmetleri AS | 21,619 | 184.3K $ | 0.09 % |
| 319 | Tiger Brands Ltd | 10,940 | 183.3K $ | 0.09 % |
| 320 | Ping An Insurance Group Co of China Ltd | 24,500 | 183K $ | 0.09 % |
| 321 | NTPC LTD | 50,126 | 182.3K $ | 0.09 % |
| 322 | Asustek Computer Inc | 7,325 | 181.8K $ | 0.09 % |
| 323 | Power Grid Corp of India Ltd | 61,021 | 181.6K $ | 0.09 % |
| 324 | Baidu Inc | 1,632 | 181.3K $ | 0.09 % |
| 325 | Axia Energia SA | 17,380 | 181.1K $ | 0.09 % |
| 326 | Nebras Energy | 44,621 | 180.9K $ | 0.09 % |
| 327 | Clicks Group Ltd | 13,500 | 180.7K $ | 0.09 % |
| 328 | Coforge Ltd | 10,000 | 180.4K $ | 0.09 % |
| 329 | Itissalat Al-Maghrib | 18,101 | 180K $ | 0.09 % |
| 330 | Jollibee Foods Corp | 74,046 | 179.8K $ | 0.09 % |
| 331 | China Oilfield Services Ltd | 198,000 | 179.6K $ | 0.09 % |
| 332 | Artea Bankas AB | 176,986 | 179K $ | 0.08 % |
| 333 | MED Life SA | 66,600 | 178K $ | 0.08 % |
| 334 | Nestle India Ltd | 11,180 | 176.8K $ | 0.08 % |
| 335 | Dialog Group Bhd | 363,831 | 176.7K $ | 0.08 % |
| 336 | Aguas Andinas SA | 483,322 | 176.5K $ | 0.08 % |
| 337 | Wuliangye Yibin Co Ltd | 15,200 | 175.6K $ | 0.08 % |
| 338 | CIMB Group Holdings Bhd | 90,800 | 175.4K $ | 0.08 % |
| 339 | Unimicron Technology Corp | 7,473 | 175.3K $ | 0.08 % |
| 340 | United Tractors Tbk PT | 130,583 | 174.3K $ | 0.08 % |
| 341 | Inari Amertron Bhd | 321,600 | 174.2K $ | 0.08 % |
| 342 | Divi's Laboratories Ltd | 2,050 | 173.1K $ | 0.08 % |
| 343 | Kingboard Holdings Ltd | 34,600 | 173K $ | 0.08 % |
| 344 | KGI Financial Holding Co Ltd | 183,000 | 172.9K $ | 0.08 % |
| 345 | Fortune Electric Co Ltd | 8,000 | 172.9K $ | 0.08 % |
| 346 | Raia Drogasil SA | 47,401 | 172.8K $ | 0.08 % |
| 347 | Alpha Bank SA | 34,818 | 172.7K $ | 0.08 % |
| 348 | Magyar Telekom Telecommunications PLC | 19,903 | 172.5K $ | 0.08 % |
| 349 | Tata Power Co Ltd/The | 43,199 | 172.4K $ | 0.08 % |
| 350 | Far EasTone Telecommunications Co Ltd | 53,084 | 172.3K $ | 0.08 % |
| 351 | Zhejiang Dahua Technology Co Ltd | 69,550 | 172.1K $ | 0.08 % |
| 352 | China Resources Power Holdings Co Ltd | 69,600 | 171.5K $ | 0.08 % |
| 353 | Coca-Cola Femsa SAB de CV | 15,795 | 171.4K $ | 0.08 % |
| 354 | Malayan Banking Bhd | 64,187 | 171.1K $ | 0.08 % |
| 355 | Netcare Ltd | 149,337 | 171.1K $ | 0.08 % |
| 356 | Manila Water Co Inc | 295,100 | 171K $ | 0.08 % |
| 357 | Huaneng Power International Inc | 222,000 | 170.6K $ | 0.08 % |
| 358 | Abu Dhabi Commercial Bank PJSC | 41,744 | 170.1K $ | 0.08 % |
| 359 | Mahindra & Mahindra Ltd | 4,776 | 170.1K $ | 0.08 % |
| 360 | Coca-Cola Icecek AS | 88,600 | 170K $ | 0.08 % |
| 361 | TCC Group Holdings Co Ltd | 226,073 | 169.3K $ | 0.08 % |
| 362 | AIRTAC INTERNATIONAL GROUP | 4,178 | 169.2K $ | 0.08 % |
| 363 | Inventec Corp | 89,966 | 168.9K $ | 0.08 % |
| 364 | Persistent Systems Ltd | 2,900 | 168.8K $ | 0.08 % |
| 365 | Kalbe Farma Tbk PT | 4,198,700 | 168.6K $ | 0.08 % |
| 366 | Central Pattana PCL | 81,600 | 167.9K $ | 0.08 % |
| 367 | Enel Chile SA | 1,903,814 | 167.9K $ | 0.08 % |
| 368 | HDFC Bank Ltd | 21,408 | 167.7K $ | 0.08 % |
| 369 | United Integrated Services Co Ltd | 5,000 | 167.3K $ | 0.08 % |
| 370 | ZTO Express Cayman Inc | 6,900 | 165.7K $ | 0.08 % |
| 371 | Alamtri Resources Indonesia Tbk PT | 1,211,600 | 165.6K $ | 0.08 % |
| 372 | Enka Insaat ve Sanayi AS | 89,018 | 164.1K $ | 0.08 % |
| 373 | Focus Media Information Technology Co Ltd | 196,344 | 163.6K $ | 0.08 % |
| 374 | Gemadept Group Corp | 55,866 | 163.4K $ | 0.08 % |
| 375 | Godrej Properties Ltd | 7,400 | 163.3K $ | 0.08 % |
| 376 | Center Laboratories Inc | 139,834 | 163.1K $ | 0.08 % |
| 377 | Megacable Holdings SAB de CV | 48,300 | 163.1K $ | 0.08 % |
| 378 | Advantech Co Ltd | 9,565 | 162.9K $ | 0.08 % |
| 379 | Alteogen Inc | 757 | 162.2K $ | 0.08 % |
| 380 | Qatar Islamic Bank QPSC | 27,137 | 161.9K $ | 0.08 % |
| 381 | Pampa Energia SA | 1,829 | 161.5K $ | 0.08 % |
| 382 | Gulf Bank KSCP | 141,628 | 161.1K $ | 0.08 % |
| 383 | Tauron Polska Energia SA | 66,548 | 160.7K $ | 0.08 % |
| 384 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 171,300 | 160.3K $ | 0.08 % |
| 385 | Torrent Pharmaceuticals Ltd | 2,968 | 159.4K $ | 0.08 % |
| 386 | Beijing Enterprises Holdings Ltd | 39,500 | 159.3K $ | 0.08 % |
| 387 | Bajaj Finance Ltd | 13,320 | 159.2K $ | 0.08 % |
| 388 | Managem SA | 1,110 | 159K $ | 0.08 % |
| 389 | Enerjisa Enerji AS | 68,903 | 157.8K $ | 0.07 % |
| 390 | Aluminum Corp of China Ltd | 144,000 | 156.8K $ | 0.07 % |
| 391 | Enel Americas SA | 1,632,285 | 154.5K $ | 0.07 % |
| 392 | Localiza Rent a Car SA | 20,789 | 154.2K $ | 0.07 % |
| 393 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 78,100 | 154.1K $ | 0.07 % |
| 394 | Sanan Optoelectronics Co Ltd | 84,900 | 154K $ | 0.07 % |
| 395 | Sanlam Ltd | 28,912 | 153.9K $ | 0.07 % |
| 396 | Saudi Chemical Co Holding | 71,250 | 153.8K $ | 0.07 % |
| 397 | Standard Bank Group Ltd | 7,701 | 153.3K $ | 0.07 % |
| 398 | China Everbright Environment Group Ltd | 234,925 | 153K $ | 0.07 % |
| 399 | Vodafone Qatar PQSC | 215,393 | 152.9K $ | 0.07 % |
| 400 | Freedom Holding Corp/NV | 1,000 | 151.3K $ | 0.07 % |
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