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
701Hong Leong Bank Bhd 15,80085.2K $0.04 %
702MISC Bhd 43,40084.8K $0.04 %
703Tingyi Cayman Islands Holding Corp 56,00084.8K $0.04 %
704Manila Electric Co 10,79084.7K $0.04 %
705Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 97,12784.2K $0.04 %
706Petronas Gas Bhd 19,60084.1K $0.04 %
707PRIO SA/Brazil 7,00084K $0.04 %
708Migros Ticaret AS 6,37983.9K $0.04 %
709Tata Consumer Products Ltd 7,38483.8K $0.04 %
710Ternium SA 1,70083.7K $0.04 %
711Taiwan High Speed Rail Corp 104,00083.5K $0.04 %
712Holcim Maroc SA 44083.3K $0.04 %
713Jordan Telecommunications Co PSC 14,64083.2K $0.04 %
714Modon Holding PSC 107,30083.2K $0.04 %
715Arcelik AS 40,55183K $0.04 %
716Grupo Financiero Inbursa SAB de CV 32,10082.7K $0.04 %
717Saudia Dairy & Foodstuff Co 1,52682.7K $0.04 %
718Turkiye Is Bankasi AS 315,53982.7K $0.04 %
719China Merchants Port Holdings Co Ltd 42,03582.1K $0.04 %
720Yuan Longping High-tech Agriculture Co Ltd 65,90082.1K $0.04 %
721Bumi Resources Minerals Tbk PT 2,642,70081.9K $0.04 %
722Saudi Pharmaceutical Industries & Medical Appliances Corp 9,73881.3K $0.04 %
723Hanmi Pharm Co Ltd 35281.1K $0.04 %
724TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 42,45980.9K $0.04 %
725B3 SA - Brasil Bolsa Balcao 26,00080.7K $0.04 %
726Tsingtao Brewery Co Ltd 13,56680.7K $0.04 %
727Al Rayan Bank 147,36180.4K $0.04 %
728Wipro Ltd 41,67080.4K $0.04 %
729Samsung SDS Co Ltd 57080.4K $0.04 %
730Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS 356,10080.1K $0.04 %
731Gruma SAB de CV 5,35579.8K $0.04 %
732Medikaloka Hermina Tbk PT 1,797,60079.8K $0.04 %
733Qatar Aluminum Manufacturing Co 204,25779.6K $0.04 %
734Home Product Center PCL 409,25579.4K $0.04 %
735Haci Omer Sabanci Holding AS 44,72779.3K $0.04 %
736Lupin Ltd 3,12679.1K $0.04 %
737Taiba Investments Co 16,60079K $0.04 %
738Chailease Holding Co Ltd 22,99378.9K $0.04 %
739China National Building Material Co Ltd 166,00078.8K $0.04 %
740Petronas Chemicals Group Bhd 66,90078.5K $0.04 %
741Dogan Sirketler Grubu Holding AS 178,30078.4K $0.04 %
742UltraTech Cement Ltd 62778.2K $0.04 %
743Kotak Mahindra Bank Ltd 19,12078.2K $0.04 %
744United Electronics Co 4,42378K $0.04 %
745Motiva Infraestrutura de Mobilidade SA 26,70077.7K $0.04 %
746LABEL VIE 19877.3K $0.04 %
747Hengan International Group Co Ltd 24,50077.3K $0.04 %
748Bajaj Finserv Ltd 3,62977.1K $0.04 %
749Societe D'Articles Hygieniques SA 16,81077K $0.04 %
750China Merchants Shekou Industrial Zone Holdings Co Ltd 74,67476.9K $0.04 %
751DL E&C Co Ltd 1,92476.9K $0.04 %
752Transportadora de Gas del Sur SA 2,41376.8K $0.04 %
753Sohar International Bank SAOG 165,30876.7K $0.04 %
754Eclat Textile Co Ltd 7,15976.6K $0.04 %
755Axiata Group Bhd 157,05076.3K $0.04 %
756Vivara Participacoes SA 17,40076.1K $0.04 %
757Meezan Bank Ltd 37,70076.1K $0.04 %
758SONDA SA 225,93675.9K $0.04 %
759S-1 Corp 1,53375.9K $0.04 %
760Nemak SAB de CV 449,30075.8K $0.04 %
761Ades Holding Co 17,00075.5K $0.04 %
762Woolworths Holdings Ltd/South Africa 26,52475.4K $0.04 %
763Oil & Gas Development Co Ltd 66,80075.3K $0.04 %
764Kuala Lumpur Kepong Bhd 14,60075.2K $0.04 %
765ACWA Power Co 1,50075.2K $0.04 %
766Jiangsu Yanghe Distillery Co Ltd 11,80075K $0.04 %
767ElSewedy Electric Co 41,15674.9K $0.04 %
768Dogus Otomotiv Servis ve Ticaret AS 18,70074.9K $0.04 %
769Mobile Telecommunications Co Saudi Arabia 27,14574.9K $0.04 %
770COSCO SHIPPING Ports Ltd 110,00074.8K $0.04 %
771Ruentex Industries Ltd 46,30274.7K $0.04 %
772Changchun High-Tech Industry Group Co Ltd 6,20074.4K $0.04 %
773Oil & Natural Gas Corp Ltd 29,20974.4K $0.04 %
774Poly Developments and Holdings Group Co Ltd 94,90074.3K $0.04 %
775Tung Ho Steel Enterprise Corp 32,20074K $0.04 %
776Qatar International Islamic Bank QSC 24,90074K $0.04 %
777Malaysian Pacific Industries Bhd 6,60073.9K $0.04 %
778East Money Information Co Ltd 24,75173.9K $0.04 %
779Bank Mandiri Persero Tbk PT 317,40073.8K $0.03 %
780Hapvida Participacoes e Investimentos S/A 33,06173.6K $0.03 %
781Indian Hotels Co Ltd/The 9,50073.5K $0.03 %
782Agility Public Warehousing Co KSCC 155,08373.5K $0.03 %
783LG Uplus Corp 7,15173.3K $0.03 %
784Globe Telecom Inc 2,46172.8K $0.03 %
785Philip Morris CR AS 8172.4K $0.03 %
786Aldrees Petroleum and Transport Services Co 2,36272.2K $0.03 %
787Greatech Technology Bhd 123,60071.7K $0.03 %
788AVI Ltd 13,13871.7K $0.03 %
789IRSA Inversiones y Representaciones SA 4,69671.3K $0.03 %
790Saudi Ground Services Co 9,86771.1K $0.03 %
791Industrial Bank Co Ltd 25,30270.8K $0.03 %
792Metropolitan Bank & Trust Co 66,00070.7K $0.03 %
793Havells India Ltd 5,34370.6K $0.03 %
794Longfor Group Holdings Ltd 80,50070.4K $0.03 %
795Petkim Petrokimya Holding AS 175,09670.4K $0.03 %
796Ayala Land Inc 255,53170.4K $0.03 %
797OFILM Group Co Ltd 65,80070.3K $0.03 %
798Orbia Advance Corp SAB de CV 49,69970.3K $0.03 %
799Siminn HF 678,56570.3K $0.03 %
800Want Want China Holdings Ltd 162,92070.1K $0.03 %

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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