Holdings of Parametric International Equity Fund
Eaton Vance Mutual Funds Trust ·945 declared positions · as of Apr 30, 2026
Original filing · Net assets 195M $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Financials 4.6 %
- Health care 3.6 %
- Consumer staples 3.4 %
- Communication 3.4 %
- Utilities 3.1 %
- Industrials 3.0 %
- Consumer discretionary 2.6 %
- Energy 2.2 %
- Technology 2.0 %
- Materials 2.0 %
- Unattributed 70.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.5 %
- JPY 13.0 %
- AUD 9.0 %
- GBP 8.9 %
- CHF 8.1 %
- DKK 4.3 %
- HKD 4.2 %
- SEK 4.0 %
- SGD 3.7 %
- USD 2.4 %
- NOK 2.3 %
- ILS 1.9 %
- NZD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.0 %
- AU 9.0 %
- FR 8.6 %
- GB 8.6 %
- CH 8.4 %
- DE 8.0 %
- NL 4.6 %
- IT 4.3 %
- DK 4.2 %
- ES 4.1 %
- SG 4.0 %
- SE 3.8 %
- Other countries 19.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 214 | 24.8M $ | 13.02 % |
| 2 | AU | 80 | 17.1M $ | 8.98 % |
| 3 | FR | 44 | 16.4M $ | 8.58 % |
| 4 | GB | 79 | 16.3M $ | 8.57 % |
| 5 | CH | 49 | 16M $ | 8.42 % |
| 6 | DE | 42 | 15.2M $ | 7.96 % |
| 7 | NL | 26 | 8.8M $ | 4.64 % |
| 8 | IT | 39 | 8.2M $ | 4.30 % |
| 9 | DK | 23 | 8M $ | 4.21 % |
| 10 | ES | 29 | 7.8M $ | 4.07 % |
| 11 | SG | 31 | 7.7M $ | 4.04 % |
| 12 | SE | 58 | 7.3M $ | 3.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Elmera Group ASA | 11,088 | 41.5K $ | 0.02 % |
| 902 | Babcock International Group PLC | 2,750 | 41.4K $ | 0.02 % |
| 903 | Oesterreichische Post AG | 1,100 | 41.4K $ | 0.02 % |
| 904 | Sirius Real Estate Ltd | 30,170 | 41.1K $ | 0.02 % |
| 905 | Meshek Energy Renewable Energies Ltd | 9,400 | 40.9K $ | 0.02 % |
| 906 | Pets at Home Group Plc | 16,559 | 40.7K $ | 0.02 % |
| 907 | YIT Oyj | 13,649 | 40.5K $ | 0.02 % |
| 908 | Rotork PLC | 9,619 | 40.4K $ | 0.02 % |
| 909 | BAJAJ Mobility AG | 2,000 | 40.4K $ | 0.02 % |
| 910 | Robertet SA | 43 | 40.4K $ | 0.02 % |
| 911 | Realord Group Holdings Ltd | 28,000 | 40K $ | 0.02 % |
| 912 | Nice Ltd | 387 | 39.6K $ | 0.02 % |
| 913 | Deutsche Lufthansa AG | 4,568 | 39.1K $ | 0.02 % |
| 914 | Jyske Bank A/S | 281 | 39.1K $ | 0.02 % |
| 915 | Bank of Queensland Ltd | 7,900 | 38.4K $ | 0.02 % |
| 916 | Vitasoy International Holdings Ltd | 48,000 | 38K $ | 0.02 % |
| 917 | Amot Investments Ltd | 5,519 | 37.7K $ | 0.02 % |
| 918 | H Lundbeck A/S | 5,593 | 37.6K $ | 0.02 % |
| 919 | easyJet PLC | 7,827 | 37.5K $ | 0.02 % |
| 920 | Ryman Healthcare Ltd | 29,700 | 37.4K $ | 0.02 % |
| 921 | EBOS Group Ltd | 2,964 | 37.3K $ | 0.02 % |
| 922 | Italgas SpA | 3,075 | 37.1K $ | 0.02 % |
| 923 | M Yochananof & Sons Ltd | 315 | 36.5K $ | 0.02 % |
| 924 | OCI NV | 8,600 | 36.4K $ | 0.02 % |
| 925 | Nordex SE | 615 | 35.1K $ | 0.02 % |
| 926 | TOWER Ltd | 28,900 | 34.6K $ | 0.02 % |
| 927 | Friedrich Vorwerk Group SE | 399 | 34.2K $ | 0.02 % |
| 928 | Delta Israel Brands Ltd | 841 | 33.9K $ | 0.02 % |
| 929 | Summerset Group Holdings Ltd | 7,000 | 33.8K $ | 0.02 % |
| 930 | Synsam AB | 5,359 | 33K $ | 0.02 % |
| 931 | Cellebrite DI Ltd | 2,500 | 32.5K $ | 0.02 % |
| 932 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 258 | 31.9K $ | 0.02 % |
| 933 | Isrotel Ltd | 600 | 31.2K $ | 0.02 % |
| 934 | Basic-Fit NV | 915 | 30.7K $ | 0.02 % |
| 935 | Sesa SpA | 303 | 30.7K $ | 0.02 % |
| 936 | Retailors Ltd | 2,500 | 30.4K $ | 0.02 % |
| 937 | Kenmare Resources PLC | 9,500 | 29.9K $ | 0.02 % |
| 938 | Wix.com Ltd | 400 | 29.9K $ | 0.02 % |
| 939 | AUB Group Ltd | 1,600 | 29.8K $ | 0.02 % |
| 940 | Scales Corp Ltd | 8,100 | 29K $ | 0.01 % |
| 941 | Colruyt Group N.V | 750 | 28.9K $ | 0.01 % |
| 942 | Electra Consumer Products 1970 Ltd | 1,000 | 28K $ | 0.01 % |
| 943 | Gambling.com Group Ltd | 4,400 | 16.9K $ | 0.01 % |
| 944 | CONTRA CYBERARK SOFTWA | 220 | 9.9K $ | 0.01 % |
| 945 | NEXTDC LTD | 5,697 | 7K $ | 0.00 % |