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 |
|---|---|---|---|---|
| 501 | Kunlun Energy Co Ltd | 136,000 | 125.8K $ | 0.06 % |
| 502 | Sigma Foods SAB de CV | 123,306 | 125.5K $ | 0.06 % |
| 503 | Siasun Robot & Automation Co Ltd | 55,000 | 125.2K $ | 0.06 % |
| 504 | Mr Price Group Ltd | 12,155 | 125.2K $ | 0.06 % |
| 505 | Cyfrowy Polsat SA | 27,364 | 125K $ | 0.06 % |
| 506 | SCG Packaging PCL | 137,600 | 124.9K $ | 0.06 % |
| 507 | BRITANNIA INDUSTRIES LTD | 2,200 | 124.9K $ | 0.06 % |
| 508 | Yangzijiang Shipbuilding Holdings Ltd | 40,900 | 124.8K $ | 0.06 % |
| 509 | Korea Zinc Co Ltd | 183 | 124.8K $ | 0.06 % |
| 510 | Realtek Semiconductor Corp | 6,002 | 124.5K $ | 0.06 % |
| 511 | COSCO SHIPPING Holdings Co Ltd | 61,866 | 124.5K $ | 0.06 % |
| 512 | Thai Oil PCL | 63,600 | 124.5K $ | 0.06 % |
| 513 | DataTec Ltd | 24,200 | 124.2K $ | 0.06 % |
| 514 | Fertiglobe plc | 170,700 | 123.9K $ | 0.06 % |
| 515 | LTM Ltd | 2,700 | 123.6K $ | 0.06 % |
| 516 | Avenue Supermarts Ltd | 3,000 | 123.4K $ | 0.06 % |
| 517 | Is Gayrimenkul Yatirim Ortakligi AS | 221,310 | 123.2K $ | 0.06 % |
| 518 | Central Retail Corp PCL | 154,166 | 123.1K $ | 0.06 % |
| 519 | Shinhan Financial Group Co Ltd | 1,769 | 122.8K $ | 0.06 % |
| 520 | Seera Group Holding | 22,676 | 122.8K $ | 0.06 % |
| 521 | Banque Saudi Fransi | 23,210 | 122.4K $ | 0.06 % |
| 522 | Hindalco Industries Ltd | 11,944 | 122.4K $ | 0.06 % |
| 523 | LONGi Green Energy Technology Co Ltd | 63,389 | 122K $ | 0.06 % |
| 524 | Walsin Lihwa Corp | 126,873 | 121.8K $ | 0.06 % |
| 525 | National Gas & Industrialization Co | 7,147 | 121.6K $ | 0.06 % |
| 526 | PUBLIC BANK BHD | 95,290 | 120.5K $ | 0.06 % |
| 527 | Sampath Bank PLC | 293,638 | 119.7K $ | 0.06 % |
| 528 | International Games System Co Ltd | 5,000 | 119.7K $ | 0.06 % |
| 529 | Yuhan Corp | 2,343 | 119.6K $ | 0.06 % |
| 530 | AUROBINDO PHARMA LTD | 7,224 | 119.6K $ | 0.06 % |
| 531 | Adani Ports & Special Economic Zone Ltd | 6,719 | 119.4K $ | 0.06 % |
| 532 | Harmony Gold Mining Co Ltd | 7,553 | 119.2K $ | 0.06 % |
| 533 | Sildarvinnslan HF | 124,800 | 118.8K $ | 0.06 % |
| 534 | Riyad Bank | 21,896 | 118.8K $ | 0.06 % |
| 535 | Beximco Pharmaceuticals PLC | 97,084 | 118.7K $ | 0.06 % |
| 536 | Lucky Cement Ltd | 74,155 | 117.5K $ | 0.06 % |
| 537 | Bank of the Philippine Islands | 70,274 | 117.4K $ | 0.06 % |
| 538 | Voltronic Power Technology Corp | 4,000 | 117.3K $ | 0.06 % |
| 539 | Chimimport AD | 164,922 | 117.2K $ | 0.06 % |
| 540 | SABIC Agri-Nutrients Co | 3,568 | 117.1K $ | 0.06 % |
| 541 | Far Eastern New Century Corp | 139,695 | 117.1K $ | 0.06 % |
| 542 | Hyprop Investments Ltd | 31,700 | 117K $ | 0.06 % |
| 543 | China Merchants Bank Co Ltd | 18,024 | 116.9K $ | 0.06 % |
| 544 | Direcional Engenharia SA | 52,200 | 116.9K $ | 0.06 % |
| 545 | Mitra Keluarga Karyasehat Tbk PT | 1,185,700 | 116.3K $ | 0.06 % |
| 546 | Banque de Tunisie | 38,193 | 116.2K $ | 0.06 % |
| 547 | Akbank TAS | 87,196 | 116K $ | 0.05 % |
| 548 | Grupa Kety SA | 346 | 115.9K $ | 0.05 % |
| 549 | Shanghai Electric Group Co Ltd | 282,000 | 115.6K $ | 0.05 % |
| 550 | MBRF Global Foods Co SA | 33,263 | 115.1K $ | 0.05 % |
| 551 | PetroVietnam Power Corp | 222,307 | 115K $ | 0.05 % |
| 552 | Wilson Bayly Holmes-Ovcon Ltd | 12,023 | 114.9K $ | 0.05 % |
| 553 | Erajaya Swasembada Tbk PT | 4,907,500 | 114.2K $ | 0.05 % |
| 554 | China Shineway Pharmaceutical Group Ltd | 110,000 | 114.2K $ | 0.05 % |
| 555 | Perusahaan Gas Negara Persero Tbk PT | 1,365,300 | 113.8K $ | 0.05 % |
| 556 | Indorama Ventures PCL | 172,600 | 113.7K $ | 0.05 % |
| 557 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 301,130 | 113.4K $ | 0.05 % |
| 558 | Top Glove Corp Bhd | 696,800 | 113.4K $ | 0.05 % |
| 559 | Acter Group Corp Ltd | 4,000 | 112.6K $ | 0.05 % |
| 560 | KN Energies AB | 205,439 | 112.5K $ | 0.05 % |
| 561 | Kingsoft Corp Ltd | 32,800 | 112.5K $ | 0.05 % |
| 562 | Minor International PCL | 159,544 | 112.4K $ | 0.05 % |
| 563 | Equites Property Fund Ltd | 104,000 | 112.3K $ | 0.05 % |
| 564 | Taiwan Mobile Co Ltd | 32,296 | 112.2K $ | 0.05 % |
| 565 | MAX HEALTHCARE INSTITUTE LTD | 9,725 | 111.9K $ | 0.05 % |
| 566 | East African Breweries PLC | 51,580 | 111.9K $ | 0.05 % |
| 567 | Multiplan Empreendimentos Imobiliarios SA | 20,100 | 111.5K $ | 0.05 % |
| 568 | Robi Axiata PLC | 430,000 | 111.4K $ | 0.05 % |
| 569 | Ipca Laboratories Ltd | 6,080 | 111.4K $ | 0.05 % |
| 570 | Quanta Computer Inc | 12,508 | 111.3K $ | 0.05 % |
| 571 | Apex Investment Co PSC | 127,200 | 111K $ | 0.05 % |
| 572 | COAL INDIA LTD | 25,404 | 110.3K $ | 0.05 % |
| 573 | Jordanian Electric Power Co | 21,683 | 110.1K $ | 0.05 % |
| 574 | AUO Corp | 150,269 | 110K $ | 0.05 % |
| 575 | Kimberly-Clark de Mexico SAB de CV | 47,400 | 110K $ | 0.05 % |
| 576 | Thaiholdings JSC | 24,320 | 109.6K $ | 0.05 % |
| 577 | Al Moammar Information Systems Co | 1,700 | 109.5K $ | 0.05 % |
| 578 | China Travel International Investment Hong Kong Ltd | 714,855 | 109.5K $ | 0.05 % |
| 579 | Tenaga Nasional Bhd | 30,638 | 109.5K $ | 0.05 % |
| 580 | Aksa Akrilik Kimya Sanayii AS | 399,624 | 109.3K $ | 0.05 % |
| 581 | Info Edge India Ltd | 8,500 | 109.2K $ | 0.05 % |
| 582 | Telkom SA SOC Ltd | 33,018 | 109K $ | 0.05 % |
| 583 | China State Construction Engineering Corp Ltd | 156,440 | 109K $ | 0.05 % |
| 584 | Ganfeng Lithium Group Co Ltd | 14,770 | 108.8K $ | 0.05 % |
| 585 | Uttara Bank PLC | 625,000 | 108.3K $ | 0.05 % |
| 586 | Oman Cement Co SAOG | 72,148 | 108K $ | 0.05 % |
| 587 | SK Telecom Co Ltd | 1,900 | 107.4K $ | 0.05 % |
| 588 | Yang Ming Marine Transport Corp | 68,621 | 107.4K $ | 0.05 % |
| 589 | TIME dotCom Bhd | 73,100 | 107.3K $ | 0.05 % |
| 590 | Cleopatra Hospital | 330,000 | 107.1K $ | 0.05 % |
| 591 | Hundsun Technologies Inc | 31,491 | 107K $ | 0.05 % |
| 592 | Central Puerto SA | 7,000 | 106.8K $ | 0.05 % |
| 593 | Reunert Ltd | 30,146 | 106.8K $ | 0.05 % |
| 594 | Carthage Cement | 150,032 | 106.7K $ | 0.05 % |
| 595 | Kingdee International Software Group Co Ltd | 99,000 | 106.4K $ | 0.05 % |
| 596 | SAL Saudi Logistics Services | 2,300 | 106.2K $ | 0.05 % |
| 597 | Rumo SA | 37,219 | 106K $ | 0.05 % |
| 598 | Acer Inc | 119,519 | 105.9K $ | 0.05 % |
| 599 | MIA Teknoloji AS | 162,900 | 105.9K $ | 0.05 % |
| 600 | Borouge PLC | 162,000 | 105.8K $ | 0.05 % |
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