Holdings of Parametric International Equity Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 209.9M $ including 205.9M $ in equities, 98.1 %
- Positions
- 1,005 in 29 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 21,526 | 2.2M $ | 1.03 % |
| 2 | Cie Financiere Richemont SA | 8,426 | 2M $ | 0.95 % |
| 3 | E.ON SE | 90,288 | 1.9M $ | 0.93 % |
| 4 | Deutsche Telekom AG | 61,181 | 1.9M $ | 0.90 % |
| 5 | SHELL PLC | 37,723 | 1.7M $ | 0.82 % |
| 6 | Engie SA | 53,117 | 1.7M $ | 0.79 % |
| 7 | Air Liquide SA | 8,254 | 1.6M $ | 0.77 % |
| 8 | TotalEnergies SE | 18,415 | 1.6M $ | 0.77 % |
| 9 | Orange SA | 83,413 | 1.6M $ | 0.76 % |
| 10 | ASML Holding NV | 928 | 1.5M $ | 0.73 % |
| 11 | SAP SE | 7,922 | 1.5M $ | 0.69 % |
| 12 | Novonesis Novozymes B | 22,014 | 1.4M $ | 0.68 % |
| 13 | Repsol SA | 42,766 | 1.3M $ | 0.62 % |
| 14 | Eni SpA | 46,250 | 1.3M $ | 0.61 % |
| 15 | Allianz SE | 2,552 | 1.3M $ | 0.61 % |
| 16 | Sanofi SA | 13,596 | 1.2M $ | 0.56 % |
| 17 | CSL Ltd | 13,495 | 1.2M $ | 0.56 % |
| 18 | Singapore Telecommunications Ltd | 333,400 | 1.2M $ | 0.55 % |
| 19 | Roche Holding AG | 2,537 | 1.1M $ | 0.53 % |
| 20 | Prosus NV | 23,709 | 1.1M $ | 0.52 % |
| 21 | WOODSIDE ENERGY GROUP LTD | 46,961 | 1.1M $ | 0.52 % |
| 22 | Koninklijke Ahold Delhaize NV | 27,600 | 1.1M $ | 0.52 % |
| 23 | Novartis AG | 6,864 | 1.1M $ | 0.51 % |
| 24 | Vonovia SE | 43,152 | 1M $ | 0.50 % |
| 25 | Novo Nordisk A/S | 21,595 | 1M $ | 0.49 % |
| 26 | L'Oreal SA | 2,285 | 1M $ | 0.48 % |
| 27 | Carlsberg AS | 6,753 | 994.4K $ | 0.47 % |
| 28 | Wesfarmers Ltd | 15,815 | 990.6K $ | 0.47 % |
| 29 | Woolworths Group Ltd | 35,196 | 982.2K $ | 0.47 % |
| 30 | NATIONAL GRID PLC | 61,320 | 981.5K $ | 0.47 % |
| 31 | Essity AB | 33,314 | 967.8K $ | 0.46 % |
| 32 | AstraZeneca PLC | 5,525 | 939.9K $ | 0.45 % |
| 33 | Danske Bank A/S | 16,312 | 938.8K $ | 0.45 % |
| 34 | Iberdrola SA | 36,577 | 868.8K $ | 0.41 % |
| 35 | Sea Ltd | 8,073 | 861.7K $ | 0.41 % |
| 36 | Oversea-Chinese Banking Corp Ltd | 37,700 | 856.3K $ | 0.41 % |
| 37 | BASF SE | 14,578 | 846.3K $ | 0.40 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 1,528 | 839.1K $ | 0.40 % |
| 39 | Kerry Group PLC | 8,628 | 823.7K $ | 0.39 % |
| 40 | Bayer AG | 14,834 | 823.2K $ | 0.39 % |
| 41 | AIA Group Ltd | 81,600 | 822.6K $ | 0.39 % |
| 42 | BHP Group Ltd | 19,444 | 819.6K $ | 0.39 % |
| 43 | Sika AG | 3,637 | 818.3K $ | 0.39 % |
| 44 | Orsted AS | 36,024 | 803.2K $ | 0.38 % |
| 45 | DCC PLC | 9,307 | 795.8K $ | 0.38 % |
| 46 | Industria de Diseno Textil SA | 12,179 | 794.8K $ | 0.38 % |
| 47 | Zurich Insurance Group AG | 1,036 | 789.2K $ | 0.38 % |
| 48 | Origin Energy Ltd | 103,800 | 783.1K $ | 0.37 % |
| 49 | AIB Group PLC | 65,522 | 779.3K $ | 0.37 % |
| 50 | Spotify Technology SA | 1,529 | 764.4K $ | 0.36 % |
| 51 | BNP Paribas SA | 5,907 | 750.6K $ | 0.36 % |
| 52 | Pandora A/S | 5,973 | 748K $ | 0.36 % |
| 53 | Siemens AG | 2,255 | 738.8K $ | 0.35 % |
| 54 | Coles Group Ltd | 43,659 | 737.5K $ | 0.35 % |
| 55 | Telefonica SA | 175,502 | 724.6K $ | 0.35 % |
| 56 | STMicroelectronics NV | 13,375 | 711.8K $ | 0.34 % |
| 57 | Vodafone Group PLC | 446,535 | 708.6K $ | 0.34 % |
| 58 | HSBC HOLDINGS PLC | 33,096 | 704.8K $ | 0.34 % |
| 59 | Swisscom AG | 908 | 697.7K $ | 0.33 % |
| 60 | Banco Bilbao Vizcaya Argentaria SA | 24,543 | 688K $ | 0.33 % |
| 61 | British American Tobacco PLC | 11,204 | 679.6K $ | 0.32 % |
| 62 | Enel SpA | 59,765 | 674.9K $ | 0.32 % |
| 63 | Wilmar International Ltd | 220,300 | 673.7K $ | 0.32 % |
| 64 | Unilever PLC | 10,563 | 672.1K $ | 0.32 % |
| 65 | RIO TINTO PLC | 6,707 | 651.7K $ | 0.31 % |
| 66 | ICON PLC | 3,921 | 641.3K $ | 0.31 % |
| 67 | Givaudan SA | 158 | 631.5K $ | 0.30 % |
| 68 | Koninklijke Philips NV | 23,554 | 620.6K $ | 0.30 % |
| 69 | TOYOTA MOTOR CORP | 32,700 | 618.8K $ | 0.29 % |
| 70 | Ferrari NV | 1,573 | 618.5K $ | 0.29 % |
| 71 | Telstra Group Ltd | 172,973 | 610.7K $ | 0.29 % |
| 72 | United Overseas Bank Ltd | 18,000 | 608.7K $ | 0.29 % |
| 73 | Deutsche Boerse AG | 2,005 | 603.9K $ | 0.29 % |
| 74 | Telenor ASA | 42,104 | 595.2K $ | 0.28 % |
| 75 | ABB Ltd | 6,000 | 592K $ | 0.28 % |
| 76 | Ryanair Holdings PLC | 21,064 | 590.7K $ | 0.28 % |
| 77 | ING Groep NV | 16,761 | 589K $ | 0.28 % |
| 78 | Capgemini SE | 4,913 | 584K $ | 0.28 % |
| 79 | Sigma Healthcare Ltd | 281,000 | 579.4K $ | 0.28 % |
| 80 | HKT Trust & HKT Ltd | 339,000 | 573.9K $ | 0.27 % |
| 81 | Argenx SE | 668 | 572.1K $ | 0.27 % |
| 82 | Swiss Prime Site AG | 3,483 | 568.1K $ | 0.27 % |
| 83 | Anheuser-Busch InBev SA/NV | 6,517 | 566K $ | 0.27 % |
| 84 | Commonwealth Bank of Australia | 4,457 | 557.1K $ | 0.27 % |
| 85 | Logitech International SA | 5,420 | 553.5K $ | 0.26 % |
| 86 | Orion Oyj | 5,808 | 543K $ | 0.26 % |
| 87 | Mercedes-Benz Group AG | 9,943 | 537.6K $ | 0.26 % |
| 88 | Takeda Pharmaceutical Co Ltd | 15,500 | 532.2K $ | 0.25 % |
| 89 | CLP Holdings Ltd | 53,500 | 531.9K $ | 0.25 % |
| 90 | Neste Oyj | 14,765 | 523.2K $ | 0.25 % |
| 91 | DSM-Firmenich AG | 4,769 | 514.1K $ | 0.24 % |
| 92 | Intesa Sanpaolo SpA | 67,826 | 512.7K $ | 0.24 % |
| 93 | Koninklijke KPN NV | 107,794 | 509K $ | 0.24 % |
| 94 | Danone SA | 6,445 | 501.3K $ | 0.24 % |
| 95 | Telefonaktiebolaget LM Ericsson | 50,765 | 499.4K $ | 0.24 % |
| 96 | AXA SA | 9,614 | 498.3K $ | 0.24 % |
| 97 | Ferrovial NV | 7,572 | 496K $ | 0.24 % |
| 98 | BT GROUP PLC | 178,626 | 483.7K $ | 0.23 % |
| 99 | Dassault Systemes SE | 20,673 | 481K $ | 0.23 % |
| 100 | Teva Pharmaceutical Industries Ltd | 13,500 | 472.6K $ | 0.23 % |
Sector breakdown
- Financials 4.9 %
- Health care 3.8 %
- Consumer staples 3.5 %
- Communication 3.4 %
- Consumer discretionary 3.3 %
- Utilities 3.0 %
- Industrials 2.4 %
- Energy 2.3 %
- Materials 1.9 %
- Technology 1.7 %
- Unattributed 69.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.4 %
- JPY 12.8 %
- AUD 8.9 %
- GBP 8.9 %
- CHF 8.3 %
- DKK 4.3 %
- SEK 4.2 %
- HKD 4.1 %
- SGD 3.6 %
- USD 2.6 %
- NOK 2.3 %
- ILS 1.8 %
- NZD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.8 %
- Australia 8.9 %
- United Kingdom 8.7 %
- Switzerland 8.6 %
- France 8.4 %
- Germany 8.3 %
- Netherlands 4.6 %
- Denmark 4.2 %
- Italy 4.2 %
- Spain 4.1 %
- Sweden 4.1 %
- Singapore 4.0 %
- Other countries 19.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 221 | 26.4M $ | 12.84 % |
| 2 | Australia | 86 | 18.3M $ | 8.90 % |
| 3 | United Kingdom | 82 | 17.9M $ | 8.68 % |
| 4 | Switzerland | 53 | 17.6M $ | 8.55 % |
| 5 | France | 48 | 17.4M $ | 8.45 % |
| 6 | Germany | 45 | 17.1M $ | 8.31 % |
| 7 | Netherlands | 29 | 9.4M $ | 4.56 % |
| 8 | Denmark | 25 | 8.7M $ | 4.25 % |
| 9 | Italy | 41 | 8.6M $ | 4.15 % |
| 10 | Spain | 29 | 8.4M $ | 4.08 % |
| 11 | Sweden | 66 | 8.3M $ | 4.05 % |
| 12 | Singapore | 33 | 8.3M $ | 4.05 % |
Cite this page
Titelia. "Holdings of Parametric International Equity Fund". https://titelia.com/en/funds/S000028355