Titelia

Holdings of Parametric International Equity Fund

Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
195M $ including 190.5M $ in equities, 97.7 %
Positions
945 in 30 countries
Top ten
8.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Elmera Group ASA 11,08841.5K $0.02 %
902Babcock International Group PLC 2,75041.4K $0.02 %
903Oesterreichische Post AG 1,10041.4K $0.02 %
904Sirius Real Estate Ltd 30,17041.1K $0.02 %
905Meshek Energy Renewable Energies Ltd 9,40040.9K $0.02 %
906Pets at Home Group Plc 16,55940.7K $0.02 %
907YIT Oyj 13,64940.5K $0.02 %
908Rotork PLC 9,61940.4K $0.02 %
909BAJAJ Mobility AG 2,00040.4K $0.02 %
910Robertet SA 4340.4K $0.02 %
911Realord Group Holdings Ltd 28,00040K $0.02 %
912Nice Ltd 38739.6K $0.02 %
913Deutsche Lufthansa AG 4,56839.1K $0.02 %
914Jyske Bank A/S 28139.1K $0.02 %
915Bank of Queensland Ltd 7,90038.4K $0.02 %
916Vitasoy International Holdings Ltd 48,00038K $0.02 %
917Amot Investments Ltd 5,51937.7K $0.02 %
918H Lundbeck A/S 5,59337.6K $0.02 %
919easyJet PLC 7,82737.5K $0.02 %
920Ryman Healthcare Ltd 29,70037.4K $0.02 %
921EBOS Group Ltd 2,96437.3K $0.02 %
922Italgas SpA 3,07537.1K $0.02 %
923M Yochananof & Sons Ltd 31536.5K $0.02 %
924OCI NV 8,60036.4K $0.02 %
925Nordex SE 61535.1K $0.02 %
926TOWER Ltd 28,90034.6K $0.02 %
927Friedrich Vorwerk Group SE 39934.2K $0.02 %
928Delta Israel Brands Ltd 84133.9K $0.02 %
929Summerset Group Holdings Ltd 7,00033.8K $0.02 %
930Synsam AB 5,35933K $0.02 %
931Cellebrite DI Ltd 2,50032.5K $0.02 %
932Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 25831.9K $0.02 %
933Isrotel Ltd 60031.2K $0.02 %
934Basic-Fit NV 91530.7K $0.02 %
935Sesa SpA 30330.7K $0.02 %
936Retailors Ltd 2,50030.4K $0.02 %
937Kenmare Resources PLC 9,50029.9K $0.02 %
938Wix.com Ltd 40029.9K $0.02 %
939AUB Group Ltd 1,60029.8K $0.02 %
940Scales Corp Ltd 8,10029K $0.01 %
941Colruyt Group N.V 75028.9K $0.01 %
942Electra Consumer Products 1970 Ltd 1,00028K $0.01 %
943Gambling.com Group Ltd 4,40016.9K $0.01 %
944CONTRA CYBERARK SOFTWA 2209.9K $0.01 %
945NEXTDC LTD 5,6977K $0.00 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 4.7 %
  • Consumer staples 3.6 %
  • Health care 3.6 %
  • Communication 3.4 %
  • Utilities 3.1 %
  • Consumer discretionary 3.0 %
  • Industrials 2.4 %
  • Energy 2.2 %
  • Materials 2.0 %
  • Technology 1.9 %
  • Unattributed 70.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 13.0 %
  • Australia 9.0 %
  • France 8.6 %
  • United Kingdom 8.6 %
  • Switzerland 8.4 %
  • Germany 8.0 %
  • Netherlands 4.6 %
  • Italy 4.3 %
  • Denmark 4.2 %
  • Spain 4.1 %
  • Singapore 4.0 %
  • Sweden 3.8 %
  • Other countries 19.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan21424.8M $13.02 %
2Australia8017.1M $8.98 %
3France4416.4M $8.58 %
4United Kingdom7916.3M $8.57 %
5Switzerland4916M $8.42 %
6Germany4215.2M $7.96 %
7Netherlands268.8M $4.64 %
8Italy398.2M $4.30 %
9Denmark238M $4.21 %
10Spain297.8M $4.07 %
11Singapore317.7M $4.04 %
12Sweden587.3M $3.81 %
Cite this page

Titelia. "Holdings of Parametric International Equity Fund". https://titelia.com/en/funds/S000028355