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 |
|---|---|---|---|---|
| 401 | Yageo Corp | 15,116 | 154.1K $ | 0.07 % |
| 402 | Perusahaan Gas Negara Persero Tbk PT | 1,365,300 | 153.6K $ | 0.07 % |
| 403 | China Gas Holdings Ltd | 165,400 | 153.4K $ | 0.07 % |
| 404 | LONGi Green Energy Technology Co Ltd | 63,389 | 153.4K $ | 0.07 % |
| 405 | Sasol Ltd | 10,993 | 152.8K $ | 0.07 % |
| 406 | United Integrated Services Co Ltd | 5,000 | 152.5K $ | 0.07 % |
| 407 | Enel Americas SA | 1,632,285 | 152.4K $ | 0.07 % |
| 408 | Turk Hava Yollari AO | 22,374 | 152.3K $ | 0.07 % |
| 409 | Tata Steel Ltd | 67,800 | 151.6K $ | 0.07 % |
| 410 | Pampa Energia SA | 1,829 | 151.6K $ | 0.07 % |
| 411 | PGE Polska Grupa Energetyczna SA | 51,434 | 151.3K $ | 0.07 % |
| 412 | ViTrox Corp Bhd | 110,000 | 151.3K $ | 0.07 % |
| 413 | Ooredoo QPSC | 39,870 | 150K $ | 0.07 % |
| 414 | Zhuzhou CRRC Times Electric Co Ltd | 32,800 | 149.9K $ | 0.07 % |
| 415 | Freedom Holding Corp/NV | 1,000 | 149.8K $ | 0.07 % |
| 416 | Mega Financial Holding Co Ltd | 120,913 | 149.7K $ | 0.07 % |
| 417 | Grupo Televisa S.A.B. | 52,400 | 149.3K $ | 0.07 % |
| 418 | IOI Properties Group Bhd | 142,658 | 149.3K $ | 0.07 % |
| 419 | YTL Corp Bhd | 289,669 | 149.2K $ | 0.07 % |
| 420 | Sanlam Ltd | 28,912 | 148.9K $ | 0.07 % |
| 421 | Standard Bank Group Ltd | 7,701 | 148.4K $ | 0.07 % |
| 422 | Arion Banki HF | 94,500 | 147.9K $ | 0.07 % |
| 423 | Eastern Co SAE | 199,069 | 147.8K $ | 0.07 % |
| 424 | KCE Electronics PCL | 152,800 | 147.5K $ | 0.07 % |
| 425 | Coca-Cola Icecek AS | 88,600 | 147.3K $ | 0.07 % |
| 426 | Jiangsu Expressway Co Ltd | 108,000 | 146.9K $ | 0.07 % |
| 427 | Hyundai Engineering & Construction Co Ltd | 1,323 | 146.5K $ | 0.07 % |
| 428 | Eurocash SA | 100,652 | 146.4K $ | 0.07 % |
| 429 | Yuhan Corp | 2,343 | 146.2K $ | 0.07 % |
| 430 | President Chain Store Corp | 20,664 | 146.1K $ | 0.07 % |
| 431 | Huayu Automotive Systems Co Ltd | 53,308 | 145.8K $ | 0.07 % |
| 432 | Avenue Supermarts Ltd | 3,000 | 145.6K $ | 0.07 % |
| 433 | PLDT Inc | 7,100 | 144.8K $ | 0.07 % |
| 434 | Sibanye Stillwater Ltd | 48,312 | 144.4K $ | 0.07 % |
| 435 | MIA Teknoloji AS | 162,900 | 144.1K $ | 0.07 % |
| 436 | National Medical Care Co | 4,550 | 144.1K $ | 0.07 % |
| 437 | Hana Microelectronics PCL | 140,900 | 143.9K $ | 0.07 % |
| 438 | Godrej Properties Ltd | 7,400 | 143.7K $ | 0.07 % |
| 439 | Sinopharm Group Co Ltd | 60,400 | 143.7K $ | 0.07 % |
| 440 | SinoPac Financial Holdings Co Ltd | 146,000 | 143.1K $ | 0.07 % |
| 441 | Lighthouse Properties plc | 313,039 | 142.5K $ | 0.07 % |
| 442 | Commercial Bank of Ceylon PLC | 217,172 | 142.3K $ | 0.07 % |
| 443 | ZTE Corp | 44,303 | 142.2K $ | 0.07 % |
| 444 | Formosa Petrochemical Corp | 79,320 | 141.7K $ | 0.07 % |
| 445 | Bank of Beijing Co Ltd | 182,760 | 141.6K $ | 0.07 % |
| 446 | Akbank TAS | 87,196 | 141.2K $ | 0.07 % |
| 447 | IGB Real Estate Investment Trust | 192,600 | 141.2K $ | 0.07 % |
| 448 | Divi's Laboratories Ltd | 2,050 | 141.1K $ | 0.07 % |
| 449 | Cummins India Ltd | 2,531 | 141K $ | 0.07 % |
| 450 | Shanghai Electric Group Co Ltd | 282,000 | 141K $ | 0.07 % |
| 451 | Hyundai Mobis Co Ltd | 487 | 140.8K $ | 0.07 % |
| 452 | WHA Corp PCL | 1,020,100 | 140.7K $ | 0.07 % |
| 453 | Innolux Corp | 183,091 | 139.9K $ | 0.07 % |
| 454 | Yangzijiang Shipbuilding Holdings Ltd | 40,900 | 139.5K $ | 0.06 % |
| 455 | Tsakos Energy Navigation Ltd | 3,420 | 139.1K $ | 0.06 % |
| 456 | Allwyn AG | 9,714 | 138.7K $ | 0.06 % |
| 457 | Hub Power Co Ltd/The | 173,453 | 137.5K $ | 0.06 % |
| 458 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 301,130 | 137.4K $ | 0.06 % |
| 459 | Krafton Inc | 763 | 137.2K $ | 0.06 % |
| 460 | Sampath Bank PLC | 293,638 | 136.7K $ | 0.06 % |
| 461 | Grupo Cibest SA | 6,593 | 136.7K $ | 0.06 % |
| 462 | Indorama Ventures PCL | 172,600 | 136.7K $ | 0.06 % |
| 463 | Anhui Conch Cement Co Ltd | 54,500 | 136.5K $ | 0.06 % |
| 464 | China Shineway Pharmaceutical Group Ltd | 110,000 | 136.5K $ | 0.06 % |
| 465 | CIEL Ltd | 812,195 | 136.5K $ | 0.06 % |
| 466 | China Railway Group Ltd | 281,000 | 136.2K $ | 0.06 % |
| 467 | Asustek Computer Inc | 7,325 | 135.7K $ | 0.06 % |
| 468 | Direcional Engenharia SA | 52,200 | 135.5K $ | 0.06 % |
| 469 | City Bank PLC | 503,534 | 135.1K $ | 0.06 % |
| 470 | Haier Smart Home Co Ltd | 47,553 | 134.3K $ | 0.06 % |
| 471 | Riyadh Cables Group Co | 3,800 | 134.1K $ | 0.06 % |
| 472 | Britannia Industries Ltd | 2,200 | 132.8K $ | 0.06 % |
| 473 | Bajaj Finance Ltd | 13,320 | 132.3K $ | 0.06 % |
| 474 | Mitra Keluarga Karyasehat Tbk PT | 1,185,700 | 132.1K $ | 0.06 % |
| 475 | Changjiang Securities Co Ltd | 112,200 | 132K $ | 0.06 % |
| 476 | Banque Nationale Agricole | 24,362 | 132K $ | 0.06 % |
| 477 | Fauji Fertilizer Co Ltd | 72,390 | 131.8K $ | 0.06 % |
| 478 | Inventec Corp | 89,966 | 131.8K $ | 0.06 % |
| 479 | Medco Energi Internasional Tbk PT | 1,299,520 | 131.8K $ | 0.06 % |
| 480 | Cipla Ltd/India | 9,493 | 131.6K $ | 0.06 % |
| 481 | FIBRA Macquarie Mexico | 52,968 | 131.3K $ | 0.06 % |
| 482 | Hindalco Industries Ltd | 11,944 | 131.2K $ | 0.06 % |
| 483 | Torrent Pharmaceuticals Ltd | 2,968 | 131.1K $ | 0.06 % |
| 484 | Kunlun Energy Co Ltd | 136,000 | 130.9K $ | 0.06 % |
| 485 | Dong-E-E-Jiao Co Ltd | 16,200 | 130.6K $ | 0.06 % |
| 486 | Huadian Power International Corp Ltd | 240,000 | 130.5K $ | 0.06 % |
| 487 | PetroVietnam Drilling & Well Services JSC | 109,672 | 130.4K $ | 0.06 % |
| 488 | Santander Bank Polska SA | 762 | 129.9K $ | 0.06 % |
| 489 | DL E&C Co Ltd | 1,924 | 129.7K $ | 0.06 % |
| 490 | Seera Group Holding | 22,676 | 129.6K $ | 0.06 % |
| 491 | Petrol DD Ljubljana | 2,020 | 129.4K $ | 0.06 % |
| 492 | Coal India Ltd | 25,404 | 129.2K $ | 0.06 % |
| 493 | LG Corp | 1,914 | 129.2K $ | 0.06 % |
| 494 | China Mengniu Dairy Co Ltd | 58,000 | 129.2K $ | 0.06 % |
| 495 | China Life Insurance Co Ltd | 35,000 | 129.1K $ | 0.06 % |
| 496 | Multiplan Empreendimentos Imobiliarios SA | 20,100 | 128.8K $ | 0.06 % |
| 497 | Phoenix Beverages Ltd | 10,244 | 127.9K $ | 0.06 % |
| 498 | Hanwha Solutions Corp | 3,687 | 127.9K $ | 0.06 % |
| 499 | SD Guthrie Bhd | 81,539 | 127.3K $ | 0.06 % |
| 500 | Top Glove Corp Bhd | 696,800 | 127.3K $ | 0.06 % |