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 |
|---|---|---|---|---|
| 401 | Hagar hf | 156,361 | 151.2K $ | 0.07 % |
| 402 | Petrol DD Ljubljana | 2,020 | 151.1K $ | 0.07 % |
| 403 | Hypera SA | 36,000 | 151.1K $ | 0.07 % |
| 404 | BRD-Groupe Societe Generale SA | 18,077 | 151K $ | 0.07 % |
| 405 | Dr Reddy's Laboratories Ltd | 12,585 | 151K $ | 0.07 % |
| 406 | ANTA Sports Products Ltd | 15,000 | 151K $ | 0.07 % |
| 407 | Erste Bank Polska SA | 762 | 150.2K $ | 0.07 % |
| 408 | Hana Microelectronics PCL | 140,900 | 150.2K $ | 0.07 % |
| 409 | Allwyn AG | 9,714 | 150.1K $ | 0.07 % |
| 410 | ANTAM Persero Tbk PT | 939,800 | 149.8K $ | 0.07 % |
| 411 | Arabian Internet & Communications Services Co | 2,600 | 149.1K $ | 0.07 % |
| 412 | Sociedad Matriz SAAM SA | 1,031,318 | 149.1K $ | 0.07 % |
| 413 | Hua Nan Financial Holdings Co Ltd | 111,000 | 149.1K $ | 0.07 % |
| 414 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 379,600 | 149.1K $ | 0.07 % |
| 415 | Arion Banki HF | 94,500 | 148.7K $ | 0.07 % |
| 416 | WHA Corp PCL | 1,020,100 | 147.8K $ | 0.07 % |
| 417 | Turk Hava Yollari AO | 22,374 | 147.7K $ | 0.07 % |
| 418 | City Bank PLC | 579,064 | 147.4K $ | 0.07 % |
| 419 | KOC Holding AS | 35,594 | 147.3K $ | 0.07 % |
| 420 | Fauji Fertilizer Co Ltd | 72,390 | 147.1K $ | 0.07 % |
| 421 | GRUPO TELEVISA SAB | 52,400 | 146.7K $ | 0.07 % |
| 422 | Cipla Ltd/India | 9,493 | 146.5K $ | 0.07 % |
| 423 | CELCOMDIGI BHD | 200,644 | 146.4K $ | 0.07 % |
| 424 | Cummins India Ltd | 2,531 | 146.4K $ | 0.07 % |
| 425 | Dialog Axiata PLC | 1,107,719 | 145.8K $ | 0.07 % |
| 426 | Eva Airways Corp | 108,861 | 145.2K $ | 0.07 % |
| 427 | PTT Global Chemical PCL | 131,900 | 144.5K $ | 0.07 % |
| 428 | Emaar Properties PJSC | 47,938 | 143.1K $ | 0.07 % |
| 429 | Changjiang Securities Co Ltd | 112,200 | 143K $ | 0.07 % |
| 430 | Logo Yazilim Sanayi Ve Ticaret AS | 49,980 | 143K $ | 0.07 % |
| 431 | Qatar Navigation QSC | 52,600 | 142.8K $ | 0.07 % |
| 432 | Hatton National Bank PLC | 124,808 | 142.4K $ | 0.07 % |
| 433 | Novatek Microelectronics Corp | 9,000 | 142.2K $ | 0.07 % |
| 434 | Eastern Co SAE | 199,069 | 141.8K $ | 0.07 % |
| 435 | Hotai Motor Co Ltd | 8,240 | 141.4K $ | 0.07 % |
| 436 | Huadong Medicine Co Ltd | 32,753 | 141.4K $ | 0.07 % |
| 437 | Bank of Beijing Co Ltd | 182,760 | 141.4K $ | 0.07 % |
| 438 | PLDT Inc | 7,100 | 141.2K $ | 0.07 % |
| 439 | Tofas Turk Otomobil Fabrikasi AS | 24,634 | 141.2K $ | 0.07 % |
| 440 | Kakao Corp | 5,476 | 141.1K $ | 0.07 % |
| 441 | JBS NV | 10,112 | 141K $ | 0.07 % |
| 442 | Zhuzhou CRRC Times Electric Co Ltd | 32,800 | 140.8K $ | 0.07 % |
| 443 | Lee & Man Paper Manufacturing Ltd | 275,000 | 140.8K $ | 0.07 % |
| 444 | BDO Unibank Inc | 69,235 | 140.3K $ | 0.07 % |
| 445 | ZTE Corp | 44,303 | 140.2K $ | 0.07 % |
| 446 | China Mengniu Dairy Co Ltd | 58,000 | 139.9K $ | 0.07 % |
| 447 | DLF Ltd | 20,247 | 139.9K $ | 0.07 % |
| 448 | GAIL India Ltd | 73,508 | 139.7K $ | 0.07 % |
| 449 | PGE Polska Grupa Energetyczna SA | 51,434 | 139K $ | 0.07 % |
| 450 | Trip.com Group Ltd | 2,954 | 138.9K $ | 0.07 % |
| 451 | China Longyuan Power Group Corp Ltd | 188,000 | 138.3K $ | 0.07 % |
| 452 | Wan Hai Lines Ltd | 53,000 | 138.2K $ | 0.07 % |
| 453 | Formosa Plastics Corp | 82,183 | 138.2K $ | 0.07 % |
| 454 | Telecom Egypt Co | 67,509 | 137.8K $ | 0.07 % |
| 455 | Societatea Nationala Nuclearelectrica SA | 9,700 | 137.6K $ | 0.07 % |
| 456 | National Medical Care Co | 4,550 | 137.3K $ | 0.07 % |
| 457 | YTL Corp Bhd | 289,669 | 137.2K $ | 0.06 % |
| 458 | Tsakos Energy Navigation Ltd | 3,420 | 137.2K $ | 0.06 % |
| 459 | Haier Smart Home Co Ltd | 47,553 | 137.1K $ | 0.06 % |
| 460 | ICICI BANK LTD | 9,120 | 137.1K $ | 0.06 % |
| 461 | Chengdu Xingrong Environment Co Ltd | 125,700 | 137.1K $ | 0.06 % |
| 462 | CIEL Ltd | 812,195 | 137K $ | 0.06 % |
| 463 | Bajaj Auto Ltd | 1,134 | 136.9K $ | 0.06 % |
| 464 | Ooredoo QPSC | 39,870 | 136.8K $ | 0.06 % |
| 465 | MR DIY Group M Bhd | 352,800 | 136.3K $ | 0.06 % |
| 466 | Stecon Group PCL | 251,357 | 135.9K $ | 0.06 % |
| 467 | LG Chem Ltd | 767 | 135.8K $ | 0.06 % |
| 468 | Hub Power Co Ltd/The | 173,453 | 135.5K $ | 0.06 % |
| 469 | Tata Steel Ltd | 67,800 | 134.9K $ | 0.06 % |
| 470 | GRASIM INDUSTRIES LTD | 4,143 | 134.6K $ | 0.06 % |
| 471 | Sinopharm Group Co Ltd | 60,400 | 133.9K $ | 0.06 % |
| 472 | Jiangsu Expressway Co Ltd | 108,000 | 133.6K $ | 0.06 % |
| 473 | Thai Beverage PCL | 371,300 | 133.4K $ | 0.06 % |
| 474 | Huayu Automotive Systems Co Ltd | 53,308 | 133.1K $ | 0.06 % |
| 475 | LG Corp | 1,914 | 132.7K $ | 0.06 % |
| 476 | AAC Technologies Holdings Inc | 27,000 | 132.7K $ | 0.06 % |
| 477 | IOI Properties Group Bhd | 142,658 | 132.3K $ | 0.06 % |
| 478 | Bank Rakyat Indonesia Persero Tbk PT | 786,068 | 132.2K $ | 0.06 % |
| 479 | Eurocash SA | 100,652 | 131.5K $ | 0.06 % |
| 480 | Dong-E-E-Jiao Co Ltd | 16,200 | 131.1K $ | 0.06 % |
| 481 | SD Guthrie Bhd | 81,539 | 131.1K $ | 0.06 % |
| 482 | Adani Enterprises Ltd | 4,154 | 131K $ | 0.06 % |
| 483 | China Life Insurance Co Ltd | 35,000 | 130.3K $ | 0.06 % |
| 484 | Sasol Ltd | 10,993 | 130.3K $ | 0.06 % |
| 485 | Commercial Bank of Ceylon PLC | 217,172 | 130K $ | 0.06 % |
| 486 | LG Electronics Inc | 1,171 | 129.8K $ | 0.06 % |
| 487 | IGB Real Estate Investment Trust | 192,600 | 129.5K $ | 0.06 % |
| 488 | China Railway Group Ltd | 281,000 | 129.4K $ | 0.06 % |
| 489 | Samsung C&T Corp | 554 | 129.1K $ | 0.06 % |
| 490 | China Gas Holdings Ltd | 165,400 | 129K $ | 0.06 % |
| 491 | mBank SA | 355 | 128.7K $ | 0.06 % |
| 492 | Grupo Argos SA/Colombia | 24,026 | 128.7K $ | 0.06 % |
| 493 | Phoenix Beverages Ltd | 102,440 | 128.5K $ | 0.06 % |
| 494 | Anhui Conch Cement Co Ltd | 54,500 | 128.4K $ | 0.06 % |
| 495 | Electrical Industries Co | 33,900 | 127.7K $ | 0.06 % |
| 496 | Huadian Power International Corp Ltd | 240,000 | 127.2K $ | 0.06 % |
| 497 | GRUPO FINANCIERO GALICIA SA | 2,555 | 127.2K $ | 0.06 % |
| 498 | Mega Lifesciences PCL | 111,800 | 127K $ | 0.06 % |
| 499 | PetroVietnam Drilling & Well Services JSC | 183,042 | 126.8K $ | 0.06 % |
| 500 | Charoen Pokphand Foods PCL | 188,700 | 126.7K $ | 0.06 % |
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