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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Boubyan Bank KSCP | 33,469 | 69.7K $ | 0.03 % |
| 802 | Elang Mahkota Teknologi Tbk PT | 2,366,600 | 69.6K $ | 0.03 % |
| 803 | Tube Investments of India Ltd | 2,406 | 69.4K $ | 0.03 % |
| 804 | Medicare Group | 45,960 | 69.3K $ | 0.03 % |
| 805 | Godrej Consumer Products Ltd | 6,175 | 69.3K $ | 0.03 % |
| 806 | AXIS BANK LTD | 5,372 | 69.2K $ | 0.03 % |
| 807 | Hankook Tire & Technology Co Ltd | 1,479 | 68.9K $ | 0.03 % |
| 808 | Turkiye Sise ve Cam Fabrikalari AS | 78,410 | 68.9K $ | 0.03 % |
| 809 | Doosan Enerbility Co Ltd | 1,500 | 68.7K $ | 0.03 % |
| 810 | Catcher Technology Co Ltd | 12,183 | 68.4K $ | 0.03 % |
| 811 | Gamuda Bhd | 65,400 | 68.3K $ | 0.03 % |
| 812 | Islandsbanki HF | 57,500 | 68.2K $ | 0.03 % |
| 813 | Engie Brasil Energia SA | 11,550 | 67.9K $ | 0.03 % |
| 814 | Adnoc Gas PLC | 75,600 | 67.8K $ | 0.03 % |
| 815 | Century Pacific Food Inc | 132,600 | 67.8K $ | 0.03 % |
| 816 | Natura Cosmeticos SA | 41,000 | 67.8K $ | 0.03 % |
| 817 | Reitir fasteignafelag hf | 73,100 | 67.8K $ | 0.03 % |
| 818 | Sinopec Shanghai Petrochemical Co Ltd | 469,000 | 67.7K $ | 0.03 % |
| 819 | Saudi Ceramic Co | 10,566 | 67.7K $ | 0.03 % |
| 820 | Beijing Capital International Airport Co Ltd | 308,000 | 67.5K $ | 0.03 % |
| 821 | Evergreen International Storage & Transport Corp | 46,500 | 67.5K $ | 0.03 % |
| 822 | Jio Financial Services Ltd | 25,074 | 67.4K $ | 0.03 % |
| 823 | Oman Flour Mills Co SAOG | 44,983 | 67K $ | 0.03 % |
| 824 | Map Aktif Adiperkasa PT | 1,845,300 | 66.7K $ | 0.03 % |
| 825 | Global Power Synergy PCL | 43,300 | 66.5K $ | 0.03 % |
| 826 | Pubali Bank PLC | 210,585 | 66.4K $ | 0.03 % |
| 827 | Mesaieed Petrochemical Holding Co | 220,400 | 66.2K $ | 0.03 % |
| 828 | Arcos Dorados Holdings Inc | 8,100 | 66.2K $ | 0.03 % |
| 829 | Oriental Weavers | 149,447 | 65.9K $ | 0.03 % |
| 830 | Hubei Energy Group Co Ltd | 94,014 | 65.7K $ | 0.03 % |
| 831 | SBM Holdings Ltd | 497,363 | 65.7K $ | 0.03 % |
| 832 | XLSMART Telecom Sejahtera Tbk PT | 485,100 | 65.7K $ | 0.03 % |
| 833 | Maharah Human Resources Co | 46,837 | 65.7K $ | 0.03 % |
| 834 | Geopark Ltd | 6,700 | 65.3K $ | 0.03 % |
| 835 | Embassy Office Parks REIT | 14,200 | 65.2K $ | 0.03 % |
| 836 | Mezzion Pharma Co Ltd | 1,597 | 65.1K $ | 0.03 % |
| 837 | Hanwha Solutions Corp | 3,687 | 64.9K $ | 0.03 % |
| 838 | Omani Qatari Telecommunications Co SAOG | 75,383 | 64.9K $ | 0.03 % |
| 839 | Feng Hsin Steel Co Ltd | 32,260 | 64.8K $ | 0.03 % |
| 840 | Genomma Lab Internacional SAB de CV | 76,500 | 64.8K $ | 0.03 % |
| 841 | Ashok Leyland Ltd | 37,200 | 64.8K $ | 0.03 % |
| 842 | Luye Pharma Group Ltd | 249,500 | 64.7K $ | 0.03 % |
| 843 | Nongfu Spring Co Ltd | 11,600 | 64.6K $ | 0.03 % |
| 844 | KIDO Group Corp | 33,828 | 64.5K $ | 0.03 % |
| 845 | Lepu Medical Technology Beijing Co Ltd | 33,300 | 64.4K $ | 0.03 % |
| 846 | Merdeka Copper Gold Tbk PT | 427,700 | 64.4K $ | 0.03 % |
| 847 | Nestle Malaysia Bhd | 2,600 | 64.4K $ | 0.03 % |
| 848 | Ripley Corp SA | 156,610 | 64.3K $ | 0.03 % |
| 849 | China Communications Services Corp Ltd | 118,000 | 64.2K $ | 0.03 % |
| 850 | HANWHA AEROSPACE CO LTD | 100 | 64.2K $ | 0.03 % |
| 851 | Bao Viet Holdings | 28,030 | 64.1K $ | 0.03 % |
| 852 | Ericsson Nikola Tesla dd | 269 | 63.6K $ | 0.03 % |
| 853 | Maxis Bhd | 70,100 | 63.5K $ | 0.03 % |
| 854 | Charoen Pokphand Indonesia Tbk PT | 346,400 | 63.4K $ | 0.03 % |
| 855 | Guangdong Baolihua New Energy Stock Co Ltd | 86,500 | 63.3K $ | 0.03 % |
| 856 | PTG Energy PCL | 277,800 | 62.7K $ | 0.03 % |
| 857 | Indocement Tunggal Prakarsa Tbk PT | 241,800 | 62.7K $ | 0.03 % |
| 858 | Hyundai Steel Co | 3,449 | 62.6K $ | 0.03 % |
| 859 | Sasa Polyester Sanayi AS | 1,202,800 | 62.6K $ | 0.03 % |
| 860 | HLB Inc | 2,937 | 62.5K $ | 0.03 % |
| 861 | St Shine Optical Co Ltd | 22,000 | 62.5K $ | 0.03 % |
| 862 | Maanshan Iron & Steel Co Ltd | 286,000 | 62.4K $ | 0.03 % |
| 863 | Bharat Petroleum Corp Ltd | 18,582 | 62.1K $ | 0.03 % |
| 864 | Adani Energy Solutions Ltd | 3,600 | 62.1K $ | 0.03 % |
| 865 | China Jinmao Holdings Group Ltd | 352,000 | 61.9K $ | 0.03 % |
| 866 | Holding Co ADMIE IPTO SA | 11,900 | 61.8K $ | 0.03 % |
| 867 | Catrion Catering Holding Co | 3,323 | 61.8K $ | 0.03 % |
| 868 | Vale Indonesia Tbk PT | 212,040 | 61.6K $ | 0.03 % |
| 869 | Ping An Bank Co Ltd | 35,488 | 61.2K $ | 0.03 % |
| 870 | Tatung Co Ltd | 81,700 | 61.1K $ | 0.03 % |
| 871 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 368,337 | 60.8K $ | 0.03 % |
| 872 | NC Corp | 372 | 60.5K $ | 0.03 % |
| 873 | Gubre Fabrikalari TAS | 7,200 | 60.3K $ | 0.03 % |
| 874 | Gudang Garam Tbk PT | 57,100 | 60.3K $ | 0.03 % |
| 875 | IBEX Holdings Ltd | 1,700 | 60.1K $ | 0.03 % |
| 876 | Sarana Menara Nusantara Tbk PT | 2,682,000 | 60.1K $ | 0.03 % |
| 877 | Hyundai Glovis Co Ltd | 437 | 59.9K $ | 0.03 % |
| 878 | Alteo Ltd | 245,799 | 59.8K $ | 0.03 % |
| 879 | Pegatron Corp | 23,028 | 59.6K $ | 0.03 % |
| 880 | Sun Ltd/Mauritius | 58,200 | 59.4K $ | 0.03 % |
| 881 | Al Hammadi Holding | 8,581 | 59.3K $ | 0.03 % |
| 882 | Yuexiu Property Co Ltd | 128,000 | 59.1K $ | 0.03 % |
| 883 | Kumho Petrochemical Co Ltd | 743 | 59.1K $ | 0.03 % |
| 884 | Nien Made Enterprise Co Ltd | 5,000 | 59K $ | 0.03 % |
| 885 | Pakistan Petroleum Ltd | 75,671 | 58.9K $ | 0.03 % |
| 886 | Magnum Bhd | 192,167 | 58.7K $ | 0.03 % |
| 887 | Discovery Ltd | 3,690 | 58.7K $ | 0.03 % |
| 888 | CPN Retail Growth Leasehold REIT | 146,500 | 58.7K $ | 0.03 % |
| 889 | Kangwon Land Inc | 5,706 | 58.5K $ | 0.03 % |
| 890 | HYBE Co Ltd | 500 | 58.5K $ | 0.03 % |
| 891 | Coway Co Ltd | 923 | 58.5K $ | 0.03 % |
| 892 | Shenzhen Investment Ltd | 674,000 | 58.4K $ | 0.03 % |
| 893 | Hoa Sen Group | 143,808 | 58.3K $ | 0.03 % |
| 894 | Baticim Bati Anadolu Cimento Sanayii AS | 564,200 | 58.2K $ | 0.03 % |
| 895 | Luka Koper | 391 | 58.2K $ | 0.03 % |
| 896 | China Tourism Group Duty Free Corp Ltd | 6,700 | 57.7K $ | 0.03 % |
| 897 | Vietnam Construction and Import-Export JSC | 98,002 | 57.7K $ | 0.03 % |
| 898 | Bukalapak.com PT Tbk | 8,793,800 | 57.5K $ | 0.03 % |
| 899 | Great Wall Motor Co Ltd | 50,000 | 57.4K $ | 0.03 % |
| 900 | Heimar HF | 205,400 | 57.2K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 90 | 19.6M $ | 9.42 % |
| 2 | Hong Kong SAR China | 73 | 15.4M $ | 7.41 % |
| 3 | India | 96 | 13.6M $ | 6.55 % |
| 4 | South Korea | 73 | 12.1M $ | 5.83 % |
| 5 | China | 72 | 11M $ | 5.31 % |
| 6 | Thailand | 51 | 11M $ | 5.29 % |
| 7 | Mexico | 32 | 10.9M $ | 5.25 % |
| 8 | South Africa | 41 | 9.7M $ | 4.66 % |
| 9 | Saudi Arabia | 63 | 9.5M $ | 4.58 % |
| 10 | Türkiye | 61 | 9.3M $ | 4.46 % |
| 11 | Brazil | 41 | 6.8M $ | 3.26 % |
| 12 | Poland | 20 | 5.3M $ | 2.53 % |
Cite this page
Titelia. "Holdings of Parametric Emerging Markets Fund". https://titelia.com/en/funds/S000012701