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 |
|---|---|---|---|---|
| 101 | Universal Music Group NV | 28,209 | 465.4K $ | 0.22 % |
| 102 | Compass Group PLC | 14,575 | 462.8K $ | 0.22 % |
| 103 | Fortum Oyj | 20,120 | 457.4K $ | 0.22 % |
| 104 | DSV A/S | 2,111 | 456.2K $ | 0.22 % |
| 105 | ASMPT Ltd | 23,600 | 452.9K $ | 0.22 % |
| 106 | Henkel AG & Co KGaA | 5,484 | 449.4K $ | 0.21 % |
| 107 | Nintendo Co Ltd | 9,300 | 443.6K $ | 0.21 % |
| 108 | Investor AB | 10,238 | 442.3K $ | 0.21 % |
| 109 | Transurban Group | 42,429 | 440.6K $ | 0.21 % |
| 110 | Beiersdorf AG | 4,705 | 437.1K $ | 0.21 % |
| 111 | Inpex Corp | 18,900 | 435.6K $ | 0.21 % |
| 112 | Venture Corp Ltd | 34,700 | 432.4K $ | 0.21 % |
| 113 | Elia Group SA/NV | 2,966 | 425K $ | 0.20 % |
| 114 | Jeronimo Martins SGPS SA | 21,017 | 421.5K $ | 0.20 % |
| 115 | KDDI Corp | 22,700 | 418.2K $ | 0.20 % |
| 116 | Swiss Re AG | 2,500 | 416K $ | 0.20 % |
| 117 | Wolters Kluwer NV | 5,288 | 415.2K $ | 0.20 % |
| 118 | JAPAN TOBACCO INC | 9,300 | 414.7K $ | 0.20 % |
| 119 | Bezeq The Israeli Telecommunication Corp Ltd | 172,743 | 413.9K $ | 0.20 % |
| 120 | Galp Energia SGPS SA | 18,063 | 410.2K $ | 0.20 % |
| 121 | Galaxy Entertainment Group Ltd | 94,000 | 409.9K $ | 0.20 % |
| 122 | Banco Comercial Portugues SA | 331,523 | 408.5K $ | 0.19 % |
| 123 | Royal Unibrew A/S | 5,431 | 407.4K $ | 0.19 % |
| 124 | Airbus SE | 1,733 | 406.8K $ | 0.19 % |
| 125 | Genting Singapore Ltd | 817,500 | 404.6K $ | 0.19 % |
| 126 | Glenveagh Properties PLC | 145,221 | 401.4K $ | 0.19 % |
| 127 | Leonardo SpA | 6,227 | 396.9K $ | 0.19 % |
| 128 | IONOS Group SE | 10,873 | 396.4K $ | 0.19 % |
| 129 | Ackermans & van Haaren NV | 1,274 | 395.4K $ | 0.19 % |
| 130 | Cellnex Telecom SA | 12,667 | 393.5K $ | 0.19 % |
| 131 | GSK PLC | 14,970 | 389.3K $ | 0.19 % |
| 132 | Halma PLC | 8,059 | 385K $ | 0.18 % |
| 133 | CK Hutchison Holdings Ltd | 41,000 | 384.1K $ | 0.18 % |
| 134 | Otsuka Holdings Co Ltd | 5,500 | 381.4K $ | 0.18 % |
| 135 | Klepierre SA | 8,207 | 372.8K $ | 0.18 % |
| 136 | Bechtle AG | 8,845 | 370.4K $ | 0.18 % |
| 137 | PCCW Ltd | 494,000 | 370.3K $ | 0.18 % |
| 138 | Sun Hung Kai Properties Ltd | 23,500 | 368.8K $ | 0.18 % |
| 139 | Boliden AB | 7,272 | 365.9K $ | 0.17 % |
| 140 | SoftBank Corp | 256,500 | 360K $ | 0.17 % |
| 141 | PSP Swiss Property AG | 1,971 | 355.6K $ | 0.17 % |
| 142 | Power Assets Holdings Ltd | 46,500 | 350.1K $ | 0.17 % |
| 143 | Fresenius SE & Co KGaA | 6,797 | 349.3K $ | 0.17 % |
| 144 | Nordea Bank Abp | 17,279 | 349K $ | 0.17 % |
| 145 | Aena SME SA | 11,310 | 348.7K $ | 0.17 % |
| 146 | UPM-Kymmene Oyj | 12,810 | 348.5K $ | 0.17 % |
| 147 | Autotrader Group PLC | 49,146 | 347K $ | 0.17 % |
| 148 | Sage Group PLC/The | 25,993 | 342.4K $ | 0.16 % |
| 149 | Kesko Oyj | 13,635 | 339.7K $ | 0.16 % |
| 150 | EMS-Chemie Holding AG | 335 | 339.2K $ | 0.16 % |
| 151 | REA GROUP LTD | 3,000 | 338.8K $ | 0.16 % |
| 152 | Mitsui Fudosan Co Ltd | 34,700 | 338K $ | 0.16 % |
| 153 | Merlin Properties Socimi SA | 19,351 | 336.3K $ | 0.16 % |
| 154 | Verbund AG | 4,896 | 336.1K $ | 0.16 % |
| 155 | Amadeus IT Group SA | 5,436 | 335.5K $ | 0.16 % |
| 156 | Kongsberg Gruppen ASA | 10,680 | 332.8K $ | 0.16 % |
| 157 | Merck KGaA | 2,010 | 332.2K $ | 0.16 % |
| 158 | Akzo Nobel NV | 4,694 | 328.8K $ | 0.16 % |
| 159 | Singapore Exchange Ltd | 17,200 | 327.9K $ | 0.16 % |
| 160 | IMPERIAL BRANDS PLC | 8,633 | 327.6K $ | 0.16 % |
| 161 | KBC Group NV | 2,273 | 327K $ | 0.16 % |
| 162 | Swiss Life Holding AG | 277 | 326.9K $ | 0.16 % |
| 163 | Safran SA | 830 | 326.2K $ | 0.16 % |
| 164 | United Utilities Group PLC | 17,339 | 322.9K $ | 0.15 % |
| 165 | BOC Hong Kong Holdings Ltd | 48,500 | 322.5K $ | 0.15 % |
| 166 | CaixaBank SA | 21,931 | 318.6K $ | 0.15 % |
| 167 | EDP SA | 61,706 | 317.7K $ | 0.15 % |
| 168 | NEXTDC Ltd | 33,691 | 316.9K $ | 0.15 % |
| 169 | SIG Group AG | 17,303 | 314.4K $ | 0.15 % |
| 170 | Umicore SA | 12,582 | 314K $ | 0.15 % |
| 171 | Recordati Industria Chimica e Farmaceutica SpA | 5,265 | 313.6K $ | 0.15 % |
| 172 | SOFTCAT PLC | 11,901 | 312.3K $ | 0.15 % |
| 173 | Aedifica SA | 3,860 | 312.1K $ | 0.15 % |
| 174 | Ampol Ltd | 10,967 | 309.4K $ | 0.15 % |
| 175 | SEVERN TRENT PLC | 7,599 | 308.2K $ | 0.15 % |
| 176 | Mowi ASA | 14,383 | 308K $ | 0.15 % |
| 177 | OMV AG | 4,208 | 307.7K $ | 0.15 % |
| 178 | Vestas Wind Systems A/S | 11,315 | 304.6K $ | 0.15 % |
| 179 | Norsk Hydro ASA | 32,448 | 299.3K $ | 0.14 % |
| 180 | Elisa Oyj | 7,395 | 298.2K $ | 0.14 % |
| 181 | Osaka Gas Co Ltd | 8,600 | 295.1K $ | 0.14 % |
| 182 | Spark New Zealand Ltd | 260,706 | 294.7K $ | 0.14 % |
| 183 | BAE SYSTEMS PLC | 10,411 | 294.7K $ | 0.14 % |
| 184 | Fast Retailing Co Ltd | 600 | 293.8K $ | 0.14 % |
| 185 | Astellas Pharma Inc | 21,300 | 292.6K $ | 0.14 % |
| 186 | SEMBCORP INDUSTRIES LTD | 67,700 | 291.2K $ | 0.14 % |
| 187 | TOKIO MARINE HOLDINGS INC | 5,700 | 290.5K $ | 0.14 % |
| 188 | NTT Inc | 301,800 | 289.3K $ | 0.14 % |
| 189 | Nokia Oyj | 31,137 | 287.8K $ | 0.14 % |
| 190 | DNB Bank ASA | 8,921 | 287.2K $ | 0.14 % |
| 191 | Chubu Electric Power Co Inc | 16,500 | 285.7K $ | 0.14 % |
| 192 | Technology One Ltd | 13,088 | 285.5K $ | 0.14 % |
| 193 | Orkla ASA | 25,513 | 283.4K $ | 0.14 % |
| 194 | Chugai Pharmaceutical Co Ltd | 6,500 | 282K $ | 0.13 % |
| 195 | Tokyo Gas Co Ltd | 7,300 | 281.8K $ | 0.13 % |
| 196 | Tryg A/S | 11,824 | 281.4K $ | 0.13 % |
| 197 | Xero Ltd | 5,615 | 280.3K $ | 0.13 % |
| 198 | Swedish Orphan Biovitrum AB | 5,615 | 278.3K $ | 0.13 % |
| 199 | Equinor ASA | 6,711 | 275.5K $ | 0.13 % |
| 200 | Erste Group Bank AG | 2,091 | 273.3K $ | 0.13 % |
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