Titelia

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

RankCompanySharesValueWeight
601Hugel Inc 653105.3K $0.05 %
602Indofood Sukses Makmur Tbk PT 271,700105.2K $0.05 %
603Asia Cement Corp 103,000105K $0.05 %
604Bolsa Mexicana de Valores SAB de CV 46,975104.6K $0.05 %
605China Resources Gas Group Ltd 49,000104.5K $0.05 %
606Sibanye Stillwater Ltd 48,312104.4K $0.05 %
607HD Korea Shipbuilding & Offshore Engineering Co Ltd 393104.4K $0.05 %
608Shan Xi Hua Yang Group New Energy Co Ltd 81,150103.6K $0.05 %
609Eicher Motors Ltd 1,260103.4K $0.05 %
610Zhejiang Expressway Co Ltd 116,000102.7K $0.05 %
611AKR Corporindo Tbk PT 1,258,400102.6K $0.05 %
612China Resources Beer Holdings Co Ltd 34,000102.6K $0.05 %
613ITC Ltd 34,786102.4K $0.05 %
614Formosa Petrochemical Corp 47,320102.2K $0.05 %
615Zhejiang Huahai Pharmaceutical Co Ltd 41,250102.2K $0.05 %
616Fortress Real Estate Investments Ltd 66,018101.3K $0.05 %
617Mavi Giyim Sanayi Ve Ticaret AS 123,040101.3K $0.05 %
618Riyadh Cables Group Co 3,800101.1K $0.05 %
619Vnet Group Inc 14,100101.1K $0.05 %
620GrameenPhone Ltd 48,140100.9K $0.05 %
621Gulf International Services QSC 201,811100.7K $0.05 %
622Asian Paints Ltd 3,500100.7K $0.05 %
623Co Sucrerie Marocaine et de Raffinage 5,010100.3K $0.05 %
624Brim hf 137,748100.2K $0.05 %
625Eneva SA 19,300100.2K $0.05 %
626Anadolu Efes Biracilik Ve Malt Sanayii AS 217,800100.2K $0.05 %
627Cyrela Brazil Realty SA Empreendimentos e Participacoes 23,70099.9K $0.05 %
628Aygaz AS 17,91099.7K $0.05 %
629Petrovietnam Fertilizer & Chemicals JSC 111,19899.6K $0.05 %
630Al Meera Consumer Goods Co QSC 26,95499.4K $0.05 %
631Bangkok Bank PCL 17,30099K $0.05 %
632Globant SA 2,70098.8K $0.05 %
633SHENZHEN INOVANCE TECHNOLOGY CO LTD 10,40098.7K $0.05 %
634Pozavarovalnica Sava dd 92598.6K $0.05 %
635Largan Precision Co Ltd 79598.6K $0.05 %
636PetroVietnam Gas JSC 37,74598.3K $0.05 %
637Systems Ltd 208,00098K $0.05 %
638Emperador Inc 380,50097.8K $0.05 %
639Dana Gas PJSC 421,41197.7K $0.05 %
640Bangkok Chain Hospital PCL 316,80097.6K $0.05 %
641Cia Cervecerias Unidas SA 16,85397.6K $0.05 %
642Turk Altin Isletmeleri AS 105,05297.4K $0.05 %
643Smartfit Escola de Ginastica e Danca SA 25,00097.2K $0.05 %
644GS Holdings Corp 1,56997.1K $0.05 %
645Vedanta Aluminium Metal Ltd 20,36797K $0.05 %
646SM Prime Holdings Inc 323,62996.7K $0.05 %
647Telecom Argentina SA 6,90096.6K $0.05 %
648Air China Ltd 178,00096.5K $0.05 %
649United Bank Ltd/Pakistan 57,33695.9K $0.05 %
650Meituan 8,07395.3K $0.05 %
651Bangkok Expressway & Metro PCL 471,90095.3K $0.05 %
652TA Chen Stainless Pipe 71,00894.7K $0.04 %
653Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 1,193,00094.7K $0.04 %
654Empresa Nacional de Telecomunicaciones SA 24,18394.4K $0.04 %
655Bank of Ningbo Co Ltd 19,85093.8K $0.04 %
656Aboitiz Power Corp 133,70093.4K $0.04 %
657Indosat Tbk PT 887,40093.4K $0.04 %
658Colbun SA 624,58793.4K $0.04 %
659Sports Toto Bhd 282,08193.2K $0.04 %
660Valterra Platinum Ltd 1,24493.2K $0.04 %
661Engro Holdings Ltd 94,27393.1K $0.04 %
662Medco Energi Internasional Tbk PT 1,299,52092.7K $0.04 %
663SAIC Motor Corp Ltd 55,10092.4K $0.04 %
664LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA 8,02492.1K $0.04 %
665Biocon Ltd 20,59991.9K $0.04 %
666Life Healthcare Group Holdings Ltd 134,08691.9K $0.04 %
667Barwa Real Estate Co 143,63491.8K $0.04 %
668Shanxi Lu'an Environmental Energy Development Co Ltd 41,00091.8K $0.04 %
669Yapi ve Kredi Bankasi AS 133,10091.6K $0.04 %
670Suzano SA 10,62090.8K $0.04 %
671Sinpas Gayrimenkul Yatirim Ortakligi AS 1,363,14690.7K $0.04 %
672Krafton Inc 53590.4K $0.04 %
673OQ Gas Networks SAOC 173,80090.4K $0.04 %
674National Bank of Oman SAOG 75,79490.3K $0.04 %
675Mari Energies Ltd 38,66790K $0.04 %
676Wanhua Chemical Group Co Ltd 8,16590K $0.04 %
677Indus Towers Ltd 21,94490K $0.04 %
678Makalot Industrial Co Ltd 13,26089.9K $0.04 %
679China Northern Rare Earth Group High-Tech Co Ltd 15,20089.5K $0.04 %
680Chularat Hospital PCL 1,881,10089.3K $0.04 %
681Banque Internationale Arabe de Tunisie 1,54189K $0.04 %
682Aldar Properties PJSC 44,07388.9K $0.04 %
683Resilient REIT Ltd 17,56388.5K $0.04 %
684Voltas Ltd 6,35388.5K $0.04 %
685Samsung SDI Co Ltd 32388.1K $0.04 %
686SRF Ltd 3,20087.9K $0.04 %
687BYD Electronic International Co Ltd 29,00086.8K $0.04 %
688Oyak Cimento Fabrikalari AS 202,79986.6K $0.04 %
689Colt CZ Group SE 1,99886.5K $0.04 %
690Two Point Zero Group PJSC 159,90086.5K $0.04 %
691Nahdi Medical Co 3,40086.2K $0.04 %
692L&K Engineering Co Ltd 4,00086.1K $0.04 %
693China Airlines Ltd 124,00086K $0.04 %
694Genting Bhd 165,50085.8K $0.04 %
695Barito Pacific Tbk PT 843,20085.8K $0.04 %
696Sendas Distribuidora S/A 51,14585.8K $0.04 %
697Hyundai Engineering & Construction Co Ltd 1,32385.7K $0.04 %
698PTT Oil & Retail Business PCL 223,90085.6K $0.04 %
699Grupo de Inversiones Suramericana SA 4,90985.5K $0.04 %
700Beijing Enterprises Water Group Ltd 290,00085.4K $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan9019.6M $9.42 %
2Hong Kong SAR China7315.4M $7.41 %
3India9613.6M $6.55 %
4South Korea7312.1M $5.83 %
5China7211M $5.31 %
6Thailand5111M $5.29 %
7Mexico3210.9M $5.25 %
8South Africa419.7M $4.66 %
9Saudi Arabia639.5M $4.58 %
10Türkiye619.3M $4.46 %
11Brazil416.8M $3.26 %
12Poland205.3M $2.53 %
Cite this page

Titelia. "Holdings of Parametric Emerging Markets Fund". https://titelia.com/en/funds/S000012701