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 |
|---|---|---|---|---|
| 601 | Ericsson Nikola Tesla dd | 432 | 106K $ | 0.05 % |
| 602 | International General Insurance Holdings Ltd | 4,200 | 105.9K $ | 0.05 % |
| 603 | Bolsa Mexicana de Valores SAB de CV | 46,975 | 105.7K $ | 0.05 % |
| 604 | Grupa Kety SA | 346 | 105.7K $ | 0.05 % |
| 605 | Grupo Financiero Galicia SA | 2,555 | 105.6K $ | 0.05 % |
| 606 | Equites Property Fund Ltd | 104,000 | 105.6K $ | 0.05 % |
| 607 | Eneva SA | 19,300 | 105.5K $ | 0.05 % |
| 608 | Acer Inc | 119,519 | 105.1K $ | 0.05 % |
| 609 | Shenzhen Inovance Technology Co Ltd | 10,400 | 104.8K $ | 0.05 % |
| 610 | Grupo Argos SA/Colombia | 24,026 | 104.3K $ | 0.05 % |
| 611 | DataTec Ltd | 24,200 | 104.2K $ | 0.05 % |
| 612 | Uttara Bank PLC | 500,000 | 103.6K $ | 0.05 % |
| 613 | Dana Gas PJSC | 421,411 | 103.2K $ | 0.05 % |
| 614 | China Travel International Investment Hong Kong Ltd | 714,855 | 102.8K $ | 0.05 % |
| 615 | Realtek Semiconductor Corp | 6,002 | 102.5K $ | 0.05 % |
| 616 | Sohar International Bank SAOG | 165,308 | 102.5K $ | 0.05 % |
| 617 | Beijing Enterprises Water Group Ltd | 290,000 | 102.5K $ | 0.05 % |
| 618 | Indosat Tbk PT | 887,400 | 102.4K $ | 0.05 % |
| 619 | Colt CZ Group SE | 1,998 | 102.4K $ | 0.05 % |
| 620 | Max Healthcare Institute Ltd | 9,725 | 102.3K $ | 0.05 % |
| 621 | Co Sucrerie Marocaine et de Raffinage | 5,010 | 102.1K $ | 0.05 % |
| 622 | Oman Cement Co SAOG | 72,148 | 101.6K $ | 0.05 % |
| 623 | Minor International PCL | 159,544 | 101.5K $ | 0.05 % |
| 624 | SAL Saudi Logistics Services | 2,300 | 101.2K $ | 0.05 % |
| 625 | Carthage Cement | 150,032 | 101.1K $ | 0.05 % |
| 626 | Robi Axiata PLC | 430,000 | 100.7K $ | 0.05 % |
| 627 | Arcelik AS | 40,551 | 100.5K $ | 0.05 % |
| 628 | Al Meera Consumer Goods Co QSC | 26,954 | 100.3K $ | 0.05 % |
| 629 | Hyundai Steel Co | 3,449 | 100.3K $ | 0.05 % |
| 630 | Valterra Platinum Ltd | 1,244 | 100.2K $ | 0.05 % |
| 631 | Turkiye Is Bankasi AS | 315,539 | 100.2K $ | 0.05 % |
| 632 | Life Healthcare Group Holdings Ltd | 134,086 | 100K $ | 0.05 % |
| 633 | Petronas Chemicals Group Bhd | 66,900 | 99.9K $ | 0.05 % |
| 634 | Voltronic Power Technology Corp | 4,000 | 99.4K $ | 0.05 % |
| 635 | Is Gayrimenkul Yatirim Ortakligi AS | 221,310 | 99.4K $ | 0.05 % |
| 636 | BYD Electronic International Co Ltd | 29,000 | 99.1K $ | 0.05 % |
| 637 | Pozavarovalnica Sava dd | 925 | 99.1K $ | 0.05 % |
| 638 | Aboitiz Power Corp | 133,700 | 99K $ | 0.05 % |
| 639 | Central Puerto SA | 7,000 | 98.8K $ | 0.05 % |
| 640 | KT&G Corp | 819 | 98.7K $ | 0.05 % |
| 641 | Zhejiang Huahai Pharmaceutical Co Ltd | 41,250 | 98.6K $ | 0.05 % |
| 642 | Ipca Laboratories Ltd | 6,080 | 98.4K $ | 0.05 % |
| 643 | SM Investments Corp | 9,901 | 97.6K $ | 0.05 % |
| 644 | Shanxi Lu'an Environmental Energy Development Co Ltd | 41,000 | 97.2K $ | 0.05 % |
| 645 | Kingsoft Corp Ltd | 32,800 | 96.9K $ | 0.05 % |
| 646 | Fortress Real Estate Investments Ltd | 66,018 | 96.5K $ | 0.04 % |
| 647 | Bank of Ningbo Co Ltd | 19,850 | 96.5K $ | 0.04 % |
| 648 | Voltas Ltd | 6,353 | 96.2K $ | 0.04 % |
| 649 | Turk Altin Isletmeleri AS | 105,052 | 96.2K $ | 0.04 % |
| 650 | Sports Toto Bhd | 282,081 | 96.1K $ | 0.04 % |
| 651 | SABIC Agri-Nutrients Co | 2,468 | 96K $ | 0.04 % |
| 652 | Empresa Nacional de Telecomunicaciones SA | 24,183 | 95.7K $ | 0.04 % |
| 653 | Cia Cervecerias Unidas SA | 16,853 | 95.5K $ | 0.04 % |
| 654 | Nahdi Medical Co | 3,400 | 95.4K $ | 0.04 % |
| 655 | Mezzion Pharma Co Ltd | 1,597 | 95.3K $ | 0.04 % |
| 656 | Great Wall Enterprise Co Ltd | 56,455 | 95.3K $ | 0.04 % |
| 657 | United Electronics Co | 4,423 | 95.2K $ | 0.04 % |
| 658 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 74,674 | 95.2K $ | 0.04 % |
| 659 | Indus Towers Ltd | 21,944 | 95.1K $ | 0.04 % |
| 660 | GrameenPhone Ltd | 48,140 | 94.9K $ | 0.04 % |
| 661 | Eicher Motors Ltd | 1,260 | 94.8K $ | 0.04 % |
| 662 | B3 SA - Brasil Bolsa Balcao | 26,000 | 94.7K $ | 0.04 % |
| 663 | Haci Omer Sabanci Holding AS | 44,727 | 94.7K $ | 0.04 % |
| 664 | Emperador Inc | 380,500 | 94.3K $ | 0.04 % |
| 665 | Jordan Islamic Bank | 13,918 | 94.1K $ | 0.04 % |
| 666 | Thai Oil PCL | 63,600 | 94K $ | 0.04 % |
| 667 | Suzano SA | 10,620 | 94K $ | 0.04 % |
| 668 | Jordan Telecommunications Co PSC | 14,640 | 93.9K $ | 0.04 % |
| 669 | PRIO SA/Brazil | 7,000 | 93.9K $ | 0.04 % |
| 670 | Tsingtao Brewery Co Ltd | 13,566 | 93.8K $ | 0.04 % |
| 671 | Aksa Akrilik Kimya Sanayii AS | 399,624 | 93.7K $ | 0.04 % |
| 672 | Wipro Ltd | 43,898 | 93.5K $ | 0.04 % |
| 673 | Maanshan Iron & Steel Co Ltd | 286,000 | 93.2K $ | 0.04 % |
| 674 | Gruma SAB de CV | 5,355 | 93.1K $ | 0.04 % |
| 675 | Colbun SA | 624,587 | 93K $ | 0.04 % |
| 676 | Axiata Group Bhd | 157,050 | 93K $ | 0.04 % |
| 677 | Barwa Real Estate Co | 143,634 | 93K $ | 0.04 % |
| 678 | Stecon Group PCL | 251,357 | 92.8K $ | 0.04 % |
| 679 | Banque de Tunisie | 38,193 | 92.8K $ | 0.04 % |
| 680 | Petkim Petrokimya Holding AS | 175,096 | 92.7K $ | 0.04 % |
| 681 | Aldar Properties PJSC | 44,073 | 92.7K $ | 0.04 % |
| 682 | Oil & Natural Gas Corp Ltd | 29,209 | 92.6K $ | 0.04 % |
| 683 | Engro Holdings Ltd | 94,273 | 92.5K $ | 0.04 % |
| 684 | Highwealth Construction Corp | 72,681 | 92.2K $ | 0.04 % |
| 685 | Want Want China Holdings Ltd | 162,920 | 92K $ | 0.04 % |
| 686 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 217,800 | 91.6K $ | 0.04 % |
| 687 | MISC Bhd | 43,400 | 91.6K $ | 0.04 % |
| 688 | Sendas Distribuidora S/A | 51,145 | 91.4K $ | 0.04 % |
| 689 | Vina Concha y Toro SA | 92,943 | 91.3K $ | 0.04 % |
| 690 | Cleopatra Hospital | 330,000 | 91.2K $ | 0.04 % |
| 691 | Asian Paints Ltd | 3,500 | 90.8K $ | 0.04 % |
| 692 | Qatar Aluminum Manufacturing Co | 204,257 | 90.7K $ | 0.04 % |
| 693 | Migros Ticaret AS | 6,379 | 90.7K $ | 0.04 % |
| 694 | Vivara Participacoes SA | 17,400 | 90.7K $ | 0.04 % |
| 695 | Bangkok Chain Hospital PCL | 316,800 | 90.5K $ | 0.04 % |
| 696 | SK Innovation Co Ltd | 910 | 90.3K $ | 0.04 % |
| 697 | Dogan Sirketler Grubu Holding AS | 178,300 | 89.7K $ | 0.04 % |
| 698 | HYBE Co Ltd | 500 | 89.6K $ | 0.04 % |
| 699 | Ades Holding Co | 17,000 | 89.3K $ | 0.04 % |
| 700 | S-1 Corp | 1,533 | 89.3K $ | 0.04 % |