Holdings of Parametric Emerging Markets Fund

Name: Holdings of Parametric Emerging Markets Fund
Creator: Titelia

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
701	Makalot Industrial Co Ltd	13,260	89.3K $	0.04 %
702	Tata Consumer Products Ltd	7,384	89.2K $	0.04 %
703	E-MART Inc	1,232	89.2K $	0.04 %
704	Two Point Zero Group PJSC	159,900	89.1K $	0.04 %
705	LABEL VIE	198	88.7K $	0.04 %
706	Nan Kang Rubber Tire Co Ltd	83,830	88.7K $	0.04 %
707	Hong Leong Bank Bhd	15,800	88.6K $	0.04 %
708	Loma Negra Cia Industrial Argentina SA	8,024	88.6K $	0.04 %
709	Yuan Longping High-tech Agriculture Co Ltd	65,900	88.2K $	0.04 %
710	LafargeHolcim Maroc SA	440	88.1K $	0.04 %
711	Petronas Gas Bhd	19,600	87.9K $	0.04 %
712	Info Edge India Ltd	8,500	87.6K $	0.04 %
713	Al Rayan Bank	147,361	87.6K $	0.04 %
714	LG Electronics Inc	909	87.5K $	0.04 %
715	Resilient REIT Ltd	17,563	87.5K $	0.04 %
716	Bank Rakyat Indonesia Persero Tbk PT	505,368	87.4K $	0.04 %
717	Mari Energies Ltd	38,667	87.4K $	0.04 %
718	Smartfit Escola de Ginastica e Danca SA	25,000	87.2K $	0.04 %
719	GS Holdings Corp	1,569	87.1K $	0.04 %
720	Saudi Ceramic Co	10,566	87K $	0.04 %
721	Taiwan High Speed Rail Corp	104,000	87K $	0.04 %
722	Central Retail Corp PCL	154,166	86.9K $	0.04 %
723	Meituan	8,073	86.9K $	0.04 %
724	Tingyi Cayman Islands Holding Corp	56,000	86.4K $	0.04 %
725	Bangkok Bank PCL	17,300	86.3K $	0.04 %
726	Motiva Infraestrutura de Mobilidade SA	26,700	86.3K $	0.04 %
727	TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS	42,459	86.2K $	0.04 %
728	Modon Holding PSC	107,300	85.7K $	0.04 %
729	Poly Developments and Holdings Group Co Ltd	94,900	85.5K $	0.04 %
730	SRF Ltd	3,200	85.4K $	0.04 %
731	Jiangsu Yanghe Distillery Co Ltd	11,800	85.1K $	0.04 %
732	Mobile Telecommunications Co Saudi Arabia	27,145	85K $	0.04 %
733	Chimimport AD	164,922	85K $	0.04 %
734	TA Chen Stainless Pipe	71,008	85K $	0.04 %
735	Nemak SAB de CV	449,300	84.9K $	0.04 %
736	PTT Oil & Retail Business PCL	223,900	84.8K $	0.04 %
737	Gubre Fabrikalari TAS	7,200	84.6K $	0.04 %
738	Natura Cosmeticos SA	41,000	84.4K $	0.04 %
739	OFILM Group Co Ltd	65,800	84.2K $	0.04 %
740	Vale Indonesia Tbk PT	212,040	84.1K $	0.04 %
741	Saudia Dairy & Foodstuff Co	1,526	84K $	0.04 %
742	Hengan International Group Co Ltd	24,500	84K $	0.04 %
743	Sasa Polyester Sanayi AS	1,202,800	83.8K $	0.04 %
744	Saudi Ground Services Co	9,867	83.7K $	0.04 %
745	China Merchants Port Holdings Co Ltd	42,035	83.6K $	0.04 %
746	Woolworths Holdings Ltd/South Africa	26,524	83.4K $	0.04 %
747	Longfor Group Holdings Ltd	80,500	83.4K $	0.04 %
748	Turkiye Sise ve Cam Fabrikalari AS	78,410	83.2K $	0.04 %
749	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	97,127	83K $	0.04 %
750	Hapvida Participacoes e Investimentos S/A	33,061	82.7K $	0.04 %
751	BDO Unibank Inc	44,235	82.7K $	0.04 %
752	AUO Corp	150,269	82.6K $	0.04 %
753	Chailease Holding Co Ltd	22,543	82.6K $	0.04 %
754	Chularat Hospital PCL	1,881,100	82.5K $	0.04 %
755	XLSMART Telecom Sejahtera Tbk PT	485,100	82.4K $	0.04 %
756	Luye Pharma Group Ltd	249,500	82.4K $	0.04 %
757	Telecom Argentina SA	6,900	82.4K $	0.04 %
758	Engie Brasil Energia SA	11,550	82.4K $	0.04 %
759	Mitra Adiperkasa Tbk PT	1,163,700	81.9K $	0.04 %
760	Saudi Pharmaceutical Industries & Medical Appliances Corp	9,738	81.7K $	0.04 %
761	HLB Inc	1,969	81.5K $	0.04 %
762	Al Moammar Information Systems Co	1,700	81.4K $	0.04 %
763	Bank Mandiri Persero Tbk PT	317,400	80.8K $	0.04 %
764	Charoen Pokphand Indonesia Tbk PT	346,400	80.3K $	0.04 %
765	Catcher Technology Co Ltd	12,183	80.2K $	0.04 %
766	Societe D'Articles Hygieniques SA	16,810	79.9K $	0.04 %
767	Banque Internationale Arabe de Tunisie	1,541	79.7K $	0.04 %
768	National Bank of Oman SAOG	75,794	79.6K $	0.04 %
769	LG H&H Co Ltd	461	79.5K $	0.04 %
770	Grupo Financiero Inbursa SAB de CV	32,100	79K $	0.04 %
771	United Bank Ltd/Pakistan	57,336	78.5K $	0.04 %
772	AVI Ltd	13,138	78.4K $	0.04 %
773	Tatung Co Ltd	81,700	78.4K $	0.04 %
774	Biocon Ltd	20,599	78.4K $	0.04 %
775	Sinopec Shanghai Petrochemical Co Ltd	469,000	78.2K $	0.04 %
776	Amorepacific Corp	852	78.1K $	0.04 %
777	Kuala Lumpur Kepong Bhd	14,600	78K $	0.04 %
778	Chandra Asri Pacific Tbk PT	254,100	77.9K $	0.04 %
779	Baticim Bati Anadolu Cimento Sanayii AS	564,200	77.7K $	0.04 %
780	Kotak Mahindra Bank Ltd	19,120	77.7K $	0.04 %
781	Changchun High-Tech Industry Group Co Ltd	6,200	77.4K $	0.04 %
782	UltraTech Cement Ltd	627	76.9K $	0.04 %
783	Bangkok Expressway & Metro PCL	471,900	76.9K $	0.04 %
784	COSCO SHIPPING Ports Ltd	110,000	76.7K $	0.04 %
785	LG Uplus Corp	7,151	76.7K $	0.04 %
786	Vietnam Construction and Import-Export JSC	90,743	76.5K $	0.04 %
787	Lupin Ltd	3,126	76.4K $	0.04 %
788	Home Product Center PCL	409,255	76.3K $	0.04 %
789	Eclat Textile Co Ltd	7,159	76.1K $	0.04 %
790	Aldrees Petroleum and Transport Services Co	2,362	75.7K $	0.04 %
791	Great Wall Motor Co Ltd	50,000	75.6K $	0.04 %
792	Bao Viet Holdings	28,030	75.3K $	0.04 %
793	China Jinmao Holdings Group Ltd	352,000	75.1K $	0.04 %
794	Tube Investments of India Ltd	2,406	74.9K $	0.03 %
795	Beijing Capital International Airport Co Ltd	308,000	74.9K $	0.03 %
796	Dogus Otomotiv Servis ve Ticaret AS	18,700	74.7K $	0.03 %
797	Ternium SA	1,700	74.7K $	0.03 %
798	British American Tobacco Kenya PLC	16,600	74.5K $	0.03 %
799	Philip Morris CR AS	81	74.2K $	0.03 %
800	East Money Information Co Ltd	24,751	74.1K $	0.03 %