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 |
|---|---|---|---|---|
| 901 | Shangri-La Asia Ltd | 92,000 | 48.5K $ | 0.02 % |
| 902 | Var Energi ASA | 9,625 | 48.4K $ | 0.02 % |
| 903 | BLUENORD ASA | 881 | 48K $ | 0.02 % |
| 904 | Mitsui OSK Lines Ltd | 1,300 | 48K $ | 0.02 % |
| 905 | Deutsche Lufthansa AG | 4,568 | 47.9K $ | 0.02 % |
| 906 | NGK Corp | 1,400 | 47.9K $ | 0.02 % |
| 907 | MINEBEA MITSUMI Inc | 2,100 | 47.8K $ | 0.02 % |
| 908 | Kerry Properties Ltd | 19,000 | 47.4K $ | 0.02 % |
| 909 | Pets at Home Group Plc | 16,559 | 47.3K $ | 0.02 % |
| 910 | Toho Co Ltd/Tokyo | 4,900 | 47.1K $ | 0.02 % |
| 911 | Domino's Pizza Enterprises Ltd | 3,600 | 46.9K $ | 0.02 % |
| 912 | BAJAJ Mobility AG | 2,000 | 46.8K $ | 0.02 % |
| 913 | JM AB | 3,611 | 46.7K $ | 0.02 % |
| 914 | Mitchells & Butlers PLC | 12,552 | 46.5K $ | 0.02 % |
| 915 | First International Bank Of Israel Ltd/The | 600 | 46.3K $ | 0.02 % |
| 916 | YIT Oyj | 13,649 | 46.1K $ | 0.02 % |
| 917 | Central New Energy Holding Group Ltd | 44,000 | 46.1K $ | 0.02 % |
| 918 | Dowa Holdings Co Ltd | 900 | 45.9K $ | 0.02 % |
| 919 | CIE Automotive SA | 1,500 | 45.8K $ | 0.02 % |
| 920 | SCREEN Holdings Co Ltd | 600 | 45.8K $ | 0.02 % |
| 921 | Telekom Austria AG | 3,904 | 45.7K $ | 0.02 % |
| 922 | HOWDEN JOINERY GROUP PLC | 4,288 | 45.7K $ | 0.02 % |
| 923 | DNO ASA | 25,540 | 45.4K $ | 0.02 % |
| 924 | UACJ Corp | 3,100 | 45.2K $ | 0.02 % |
| 925 | Rohm Co Ltd | 1,700 | 45.1K $ | 0.02 % |
| 926 | Wharf Holdings Ltd/The | 18,000 | 45.1K $ | 0.02 % |
| 927 | REN - Redes Energeticas Nacionais SGPS SA | 11,300 | 45K $ | 0.02 % |
| 928 | Corbion NV | 2,054 | 44.9K $ | 0.02 % |
| 929 | Atlas Arteria Ltd | 12,692 | 44.8K $ | 0.02 % |
| 930 | Realord Group Holdings Ltd | 50,000 | 44.8K $ | 0.02 % |
| 931 | Groupe Bruxelles Lambert NV | 495 | 44.6K $ | 0.02 % |
| 932 | Signify NV | 2,600 | 44.4K $ | 0.02 % |
| 933 | Nippon Shokubai Co Ltd | 3,300 | 44.4K $ | 0.02 % |
| 934 | Retail Estates NV | 583 | 44.3K $ | 0.02 % |
| 935 | Genesis Minerals Ltd | 11,000 | 44.1K $ | 0.02 % |
| 936 | Aryt Industries Ltd | 5,321 | 43.9K $ | 0.02 % |
| 937 | DEME GROUP NV | 229 | 43.7K $ | 0.02 % |
| 938 | Regis Resources Ltd | 10,100 | 43.3K $ | 0.02 % |
| 939 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 49,000 | 43.1K $ | 0.02 % |
| 940 | REIT 1 LTD | 6,085 | 43.1K $ | 0.02 % |
| 941 | Ramelius Resources Ltd | 20,000 | 43K $ | 0.02 % |
| 942 | Kewpie Corp | 1,500 | 42.9K $ | 0.02 % |
| 943 | SMG Swiss Marketplace Group AG | 1,347 | 42.5K $ | 0.02 % |
| 944 | Gav-Yam Lands Corp Ltd | 3,302 | 42.3K $ | 0.02 % |
| 945 | Plus500 Ltd | 802 | 42.1K $ | 0.02 % |
| 946 | Airport City Ltd | 2,335 | 42.1K $ | 0.02 % |
| 947 | TOPPAN Holdings Inc | 1,500 | 42.1K $ | 0.02 % |
| 948 | ACEA SpA | 1,727 | 42K $ | 0.02 % |
| 949 | Lion Corp | 3,900 | 41.8K $ | 0.02 % |
| 950 | OVH Groupe SA | 2,386 | 41.4K $ | 0.02 % |
| 951 | Oesterreichische Post AG | 1,100 | 41.3K $ | 0.02 % |
| 952 | Taiyo Holdings Co Ltd | 1,400 | 41.3K $ | 0.02 % |
| 953 | Rural Funds Trust | 26,800 | 40.9K $ | 0.02 % |
| 954 | BAWAG Group AG | 200 | 40.6K $ | 0.02 % |
| 955 | Barco NV | 4,470 | 40.5K $ | 0.02 % |
| 956 | Morgan Sindall Group PLC | 671 | 40.4K $ | 0.02 % |
| 957 | OCI NV | 8,600 | 40.1K $ | 0.02 % |
| 958 | Fortune Real Estate Investment Trust | 65,000 | 40K $ | 0.02 % |
| 959 | bpost SA | 22,899 | 39.7K $ | 0.02 % |
| 960 | Jinhai Medical Technology Ltd | 85,000 | 39.5K $ | 0.02 % |
| 961 | Barry Callebaut AG | 28 | 39K $ | 0.02 % |
| 962 | PPI Public Property Invest AB | 19,100 | 38.8K $ | 0.02 % |
| 963 | Nordic American Tankers Ltd | 5,900 | 38.5K $ | 0.02 % |
| 964 | EBOS Group Ltd | 2,964 | 38.4K $ | 0.02 % |
| 965 | PAX Global Technology Ltd | 76,000 | 38.2K $ | 0.02 % |
| 966 | Charter Hall Social Infrastructure REIT | 21,000 | 38K $ | 0.02 % |
| 967 | ALK-Abello A/S | 1,108 | 37.9K $ | 0.02 % |
| 968 | Clal Insurance Enterprises Holdings Ltd | 500 | 37.8K $ | 0.02 % |
| 969 | Entra ASA | 3,385 | 37.8K $ | 0.02 % |
| 970 | Elkem ASA | 11,500 | 37.8K $ | 0.02 % |
| 971 | Ackerstein Group Ltd | 12,600 | 37.7K $ | 0.02 % |
| 972 | NICE LTD | 387 | 37.7K $ | 0.02 % |
| 973 | SuperX AI Technology Ltd | 5,800 | 37.6K $ | 0.02 % |
| 974 | Ryman Healthcare Ltd | 29,700 | 37.5K $ | 0.02 % |
| 975 | Cellebrite DI Ltd | 2,500 | 36.9K $ | 0.02 % |
| 976 | Bank of Queensland Ltd | 7,900 | 36.8K $ | 0.02 % |
| 977 | Basic-Fit NV | 915 | 36.6K $ | 0.02 % |
| 978 | Modern Times Group MTG AB | 2,653 | 36.4K $ | 0.02 % |
| 979 | M Yochananof & Sons Ltd | 315 | 36K $ | 0.02 % |
| 980 | ROCKWOOL A/S | 1,121 | 35.8K $ | 0.02 % |
| 981 | H Lundbeck A/S | 5,593 | 35.8K $ | 0.02 % |
| 982 | YH Dimri Construction & Development Ltd | 300 | 35.4K $ | 0.02 % |
| 983 | Summerset Group Holdings Ltd | 7,000 | 34.3K $ | 0.02 % |
| 984 | PhotoCure ASA | 6,070 | 34.1K $ | 0.02 % |
| 985 | Colruyt Group N.V | 750 | 33.6K $ | 0.02 % |
| 986 | Amot Investments Ltd | 5,519 | 33.5K $ | 0.02 % |
| 987 | C-Mer Medical Holdings Ltd | 274,000 | 32.4K $ | 0.02 % |
| 988 | TOWER Ltd | 28,900 | 31.7K $ | 0.02 % |
| 989 | Italgas SpA | 3,075 | 31.7K $ | 0.02 % |
| 990 | LaSalle Logiport REIT | 33 | 31.6K $ | 0.02 % |
| 991 | Delta Israel Brands Ltd | 841 | 31.5K $ | 0.02 % |
| 992 | AUB Group Ltd | 1,600 | 31.2K $ | 0.01 % |
| 993 | Scales Corp Ltd | 8,100 | 31K $ | 0.01 % |
| 994 | ASTA Energy Solutions AG | 500 | 30.7K $ | 0.01 % |
| 995 | RaySearch Laboratories AB | 1,617 | 30.4K $ | 0.01 % |
| 996 | Friedrich Vorwerk Group SE | 399 | 30.3K $ | 0.01 % |
| 997 | Elis SA | 1,040 | 29.8K $ | 0.01 % |
| 998 | Valuetronics Holdings Ltd | 35,400 | 29.5K $ | 0.01 % |
| 999 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 258 | 29K $ | 0.01 % |
| 1,000 | Nordex SE | 615 | 27.5K $ | 0.01 % |
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