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 |
|---|---|---|---|---|
| 801 | Boubyan Bank KSCP | 33,469 | 74K $ | 0.03 % |
| 802 | Kumho Petrochemical Co Ltd | 743 | 73.9K $ | 0.03 % |
| 803 | Transportadora de Gas del Sur SA | 2,413 | 73.6K $ | 0.03 % |
| 804 | Novaland Investment Group Corp | 94,187 | 73.1K $ | 0.03 % |
| 805 | Gamuda Bhd | 65,400 | 73K $ | 0.03 % |
| 806 | SONDA SA | 225,936 | 72.9K $ | 0.03 % |
| 807 | Indocement Tunggal Prakarsa Tbk PT | 241,800 | 72.8K $ | 0.03 % |
| 808 | Agility Public Warehousing Co KSCC | 155,083 | 72.8K $ | 0.03 % |
| 809 | Oil & Gas Development Co Ltd | 66,800 | 72.5K $ | 0.03 % |
| 810 | St Shine Optical Co Ltd | 22,000 | 72.4K $ | 0.03 % |
| 811 | Arcos Dorados Holdings Inc | 8,100 | 72.3K $ | 0.03 % |
| 812 | Omani Qatari Telecommunications Co SAOG | 75,383 | 72.2K $ | 0.03 % |
| 813 | Axis Bank Ltd | 5,372 | 72.1K $ | 0.03 % |
| 814 | Zagrebacka Banka dd | 2,776 | 72K $ | 0.03 % |
| 815 | Genomma Lab Internacional SAB de CV | 76,500 | 72K $ | 0.03 % |
| 816 | Bukit Asam Persero Tbk PT | 433,000 | 71.8K $ | 0.03 % |
| 817 | AFG International Co | 16,655 | 71.7K $ | 0.03 % |
| 818 | Nestle Malaysia Bhd | 2,600 | 71.1K $ | 0.03 % |
| 819 | Shenzhen Investment Ltd | 674,000 | 70.8K $ | 0.03 % |
| 820 | CJ CheilJedang Corp | 423 | 70.7K $ | 0.03 % |
| 821 | Wei Chuan Foods Corp | 179,000 | 70.7K $ | 0.03 % |
| 822 | China Airlines Ltd | 124,000 | 70.3K $ | 0.03 % |
| 823 | Lepu Medical Technology Beijing Co Ltd | 33,300 | 70.2K $ | 0.03 % |
| 824 | Nongfu Spring Co Ltd | 11,600 | 70.2K $ | 0.03 % |
| 825 | Evergreen International Storage & Transport Corp | 46,500 | 70.1K $ | 0.03 % |
| 826 | Havells India Ltd | 5,343 | 70K $ | 0.03 % |
| 827 | Godrej Consumer Products Ltd | 6,175 | 69.8K $ | 0.03 % |
| 828 | PTG Energy PCL | 277,800 | 69.6K $ | 0.03 % |
| 829 | Medicare Group | 45,960 | 69.5K $ | 0.03 % |
| 830 | Adnoc Gas PLC | 75,600 | 69.4K $ | 0.03 % |
| 831 | Grupo de Inversiones Suramericana SA | 4,909 | 69.2K $ | 0.03 % |
| 832 | SBM Holdings Ltd | 497,363 | 69K $ | 0.03 % |
| 833 | Hagar hf | 70,200 | 68.9K $ | 0.03 % |
| 834 | NCSoft Corp | 372 | 68.7K $ | 0.03 % |
| 835 | Jollibee Foods Corp | 26,326 | 68.1K $ | 0.03 % |
| 836 | Reitir fasteignafelag hf | 73,100 | 67.7K $ | 0.03 % |
| 837 | Hyundai Glovis Co Ltd | 437 | 67.5K $ | 0.03 % |
| 838 | Yangzijiang Financial Holding Ltd | 326,900 | 67.3K $ | 0.03 % |
| 839 | Islandsbanki HF | 57,500 | 67.3K $ | 0.03 % |
| 840 | Bajaj Finserv Ltd | 3,629 | 67.1K $ | 0.03 % |
| 841 | Pegasus Hava Tasimaciligi AS | 16,800 | 67.1K $ | 0.03 % |
| 842 | Hubei Energy Group Co Ltd | 94,014 | 67K $ | 0.03 % |
| 843 | Guangdong Baolihua New Energy Stock Co Ltd | 86,500 | 67K $ | 0.03 % |
| 844 | Hoa Sen Group | 110,622 | 67K $ | 0.03 % |
| 845 | Siminn HF | 678,565 | 66.9K $ | 0.03 % |
| 846 | ElSewedy Electric Co | 41,156 | 66.8K $ | 0.03 % |
| 847 | Kangwon Land Inc | 5,706 | 66.4K $ | 0.03 % |
| 848 | Industrial Bank Co Ltd | 25,302 | 66.4K $ | 0.03 % |
| 849 | Tung Ho Steel Enterprise Corp | 32,200 | 66.4K $ | 0.03 % |
| 850 | Meezan Bank Ltd | 37,700 | 66.3K $ | 0.03 % |
| 851 | Ripley Corp SA | 156,610 | 66.2K $ | 0.03 % |
| 852 | Globe Telecom Inc | 2,461 | 66K $ | 0.03 % |
| 853 | HD Hyundai Co Ltd | 310 | 65.8K $ | 0.03 % |
| 854 | IRSA Inversiones y Representaciones SA | 4,696 | 65.6K $ | 0.03 % |
| 855 | Ruentex Industries Ltd | 46,302 | 65.5K $ | 0.03 % |
| 856 | Oman Flour Mills Co SAOG | 44,983 | 65.4K $ | 0.03 % |
| 857 | Jio Financial Services Ltd | 25,074 | 65.4K $ | 0.03 % |
| 858 | Vinh Hoan Corp | 28,080 | 65.2K $ | 0.03 % |
| 859 | China Communications Services Corp Ltd | 118,000 | 64.9K $ | 0.03 % |
| 860 | Geopark Ltd | 6,700 | 64.9K $ | 0.03 % |
| 861 | China Tourism Group Duty Free Corp Ltd | 6,700 | 64.6K $ | 0.03 % |
| 862 | Samsung SDS Co Ltd | 570 | 64.5K $ | 0.03 % |
| 863 | Oriental Weavers | 149,447 | 64K $ | 0.03 % |
| 864 | Indian Hotels Co Ltd/The | 9,500 | 64K $ | 0.03 % |
| 865 | Ashok Leyland Ltd | 37,200 | 63.9K $ | 0.03 % |
| 866 | Largan Precision Co Ltd | 795 | 63.8K $ | 0.03 % |
| 867 | Yuexiu Property Co Ltd | 128,000 | 63.7K $ | 0.03 % |
| 868 | Embassy Office Parks REIT | 14,200 | 63.7K $ | 0.03 % |
| 869 | Xinyi Solar Holdings Ltd | 170,000 | 62.6K $ | 0.03 % |
| 870 | Catrion Catering Holding Co | 3,323 | 62.5K $ | 0.03 % |
| 871 | Bumi Serpong Damai Tbk PT | 1,396,900 | 62.3K $ | 0.03 % |
| 872 | Feng Hsin Steel Co Ltd | 32,260 | 62.1K $ | 0.03 % |
| 873 | Magnum Bhd | 192,167 | 62K $ | 0.03 % |
| 874 | Maxis Bhd | 70,100 | 61.7K $ | 0.03 % |
| 875 | Zorlu Enerji Elektrik Uretim AS | 903,000 | 61.2K $ | 0.03 % |
| 876 | Malaysian Pacific Industries Bhd | 6,600 | 61.1K $ | 0.03 % |
| 877 | CELCOMDIGI BHD | 79,844 | 60.3K $ | 0.03 % |
| 878 | Al Hammadi Holding | 8,581 | 60.3K $ | 0.03 % |
| 879 | Pegatron Corp | 23,028 | 60.2K $ | 0.03 % |
| 880 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 356,100 | 60.2K $ | 0.03 % |
| 881 | Hartalega Holdings Bhd | 212,408 | 60.1K $ | 0.03 % |
| 882 | Huaku Development Co Ltd | 15,015 | 59.8K $ | 0.03 % |
| 883 | Ping An Bank Co Ltd | 35,488 | 59.7K $ | 0.03 % |
| 884 | Maharah Human Resources Co | 37,080 | 59.7K $ | 0.03 % |
| 885 | Hankook Tire & Technology Co Ltd | 1,479 | 59.5K $ | 0.03 % |
| 886 | China Resources Medical Holdings Co Ltd | 163,000 | 59.5K $ | 0.03 % |
| 887 | CAP SA | 7,626 | 59.5K $ | 0.03 % |
| 888 | Taiwan Fertilizer Co Ltd | 37,000 | 59.4K $ | 0.03 % |
| 889 | Orbia Advance Corp SAB de CV | 49,699 | 59.3K $ | 0.03 % |
| 890 | Tainan Spinning Co Ltd | 147,822 | 59.2K $ | 0.03 % |
| 891 | Bharat Petroleum Corp Ltd | 18,582 | 59.2K $ | 0.03 % |
| 892 | Gujarat State Petronet Ltd | 19,482 | 58.8K $ | 0.03 % |
| 893 | Commercial Bank PSQC/The | 49,707 | 58.7K $ | 0.03 % |
| 894 | Vedanta Ltd | 20,367 | 58.5K $ | 0.03 % |
| 895 | Sok Marketler Ticaret AS | 51,800 | 58.4K $ | 0.03 % |
| 896 | Burgan Bank SAK | 89,114 | 58.2K $ | 0.03 % |
| 897 | Kossan Rubber Industries Bhd | 210,000 | 58.2K $ | 0.03 % |
| 898 | Celltrion Pharm Inc | 1,516 | 58K $ | 0.03 % |
| 899 | Thaiholdings JSC | 48,620 | 57.7K $ | 0.03 % |
| 900 | Heimar HF | 205,400 | 57.7K $ | 0.03 % |