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 |
|---|---|---|---|---|
| 201 | Helvetia Baloise Holding AG | 1,019 | 273.3K $ | 0.13 % |
| 202 | Evolution AB | 3,576 | 272.9K $ | 0.13 % |
| 203 | Auckland International Airport Ltd | 52,687 | 270.1K $ | 0.13 % |
| 204 | SBM Offshore NV | 7,217 | 269.5K $ | 0.13 % |
| 205 | ELBIT SYSTEMS LTD | 332 | 268.2K $ | 0.13 % |
| 206 | Cie Generale des Etablissements Michelin SCA | 6,526 | 263.8K $ | 0.13 % |
| 207 | Deutsche Post AG | 3,939 | 263.1K $ | 0.13 % |
| 208 | ANZ Group Holdings Ltd | 9,950 | 260K $ | 0.12 % |
| 209 | Symrise AG | 2,528 | 259.4K $ | 0.12 % |
| 210 | WiseTech Global Ltd | 9,827 | 253.3K $ | 0.12 % |
| 211 | IMCD NV | 2,295 | 251.4K $ | 0.12 % |
| 212 | Keyence Corp | 500 | 250.8K $ | 0.12 % |
| 213 | TKH Group NV | 5,085 | 250.7K $ | 0.12 % |
| 214 | GECINA SA | 2,843 | 246.3K $ | 0.12 % |
| 215 | oOh!media Ltd | 222,600 | 242.8K $ | 0.12 % |
| 216 | NN Group NV | 2,568 | 242.1K $ | 0.12 % |
| 217 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 30,800 | 242K $ | 0.12 % |
| 218 | Generali | 4,751 | 240.8K $ | 0.11 % |
| 219 | Swedbank AB | 6,016 | 240.6K $ | 0.11 % |
| 220 | Zijin Gold International Co Ltd | 15,900 | 240.4K $ | 0.11 % |
| 221 | Eurofins Scientific SE | 3,021 | 238.2K $ | 0.11 % |
| 222 | New Hope Corp Ltd | 64,900 | 237.7K $ | 0.11 % |
| 223 | Infrastrutture Wireless Italiane SpA | 31,956 | 237.1K $ | 0.11 % |
| 224 | Idemitsu Kosan Co Ltd | 28,800 | 235.8K $ | 0.11 % |
| 225 | Yara International ASA | 4,965 | 234.2K $ | 0.11 % |
| 226 | Brambles Ltd | 16,976 | 233K $ | 0.11 % |
| 227 | Murata Manufacturing Co Ltd | 5,100 | 232.4K $ | 0.11 % |
| 228 | Lottery Corp Ltd/The | 58,716 | 230K $ | 0.11 % |
| 229 | Evonik Industries AG | 11,342 | 229.4K $ | 0.11 % |
| 230 | Recruit Holdings Co Ltd | 2,900 | 229.3K $ | 0.11 % |
| 231 | D'ieteren Group | 1,111 | 229.3K $ | 0.11 % |
| 232 | Scentre Group | 83,261 | 228.6K $ | 0.11 % |
| 233 | Suedzucker AG | 17,337 | 226.5K $ | 0.11 % |
| 234 | Daiwa House Industry Co Ltd | 7,700 | 226.1K $ | 0.11 % |
| 235 | a2 Milk Co Ltd/The | 46,668 | 225.4K $ | 0.11 % |
| 236 | Fresenius Medical Care AG | 4,390 | 225.3K $ | 0.11 % |
| 237 | CapitaLand Integrated Commercial Trust | 116,000 | 225.1K $ | 0.11 % |
| 238 | Geberit AG | 341 | 224.7K $ | 0.11 % |
| 239 | RELX PLC | 6,324 | 222.4K $ | 0.11 % |
| 240 | Rheinmetall AG | 168 | 222.1K $ | 0.11 % |
| 241 | NATWEST GROUP PLC | 23,499 | 221.7K $ | 0.11 % |
| 242 | Euronext NV | 1,200 | 219.4K $ | 0.10 % |
| 243 | Buzzi SpA | 4,605 | 218.4K $ | 0.10 % |
| 244 | Continental AG | 2,617 | 217.6K $ | 0.10 % |
| 245 | NEXT PLC | 1,086 | 217.5K $ | 0.10 % |
| 246 | voestalpine AG | 4,171 | 217.3K $ | 0.10 % |
| 247 | Kone Oyj | 3,723 | 214.8K $ | 0.10 % |
| 248 | Aeon Co Ltd | 25,010 | 214.6K $ | 0.10 % |
| 249 | Rio Tinto Ltd | 1,800 | 214.5K $ | 0.10 % |
| 250 | Cosmo Energy Holdings Co Ltd | 8,600 | 214K $ | 0.10 % |
| 251 | Jardine Matheson Holdings Ltd | 3,200 | 212.5K $ | 0.10 % |
| 252 | CapitaLand Ascendas REIT | 106,100 | 212.5K $ | 0.10 % |
| 253 | H & M Hennes & Mauritz AB | 11,576 | 212K $ | 0.10 % |
| 254 | BW LPG Ltd | 9,191 | 210.7K $ | 0.10 % |
| 255 | Link REIT | 42,100 | 209.8K $ | 0.10 % |
| 256 | ANDRITZ AG | 2,227 | 209.8K $ | 0.10 % |
| 257 | Infratil Ltd | 23,862 | 207.1K $ | 0.10 % |
| 258 | DiaSorin SpA | 2,500 | 207K $ | 0.10 % |
| 259 | Vinci SA | 1,463 | 206.6K $ | 0.10 % |
| 260 | Castellum AB | 14,690 | 206.2K $ | 0.10 % |
| 261 | KAROOOOO LTD | 3,200 | 205.6K $ | 0.10 % |
| 262 | Navigator Co SA/The | 54,525 | 205K $ | 0.10 % |
| 263 | Indra Sistemas SA | 3,100 | 203.8K $ | 0.10 % |
| 264 | ICL Group Ltd | 39,853 | 203.7K $ | 0.10 % |
| 265 | Singapore Airlines Ltd | 33,900 | 203.4K $ | 0.10 % |
| 266 | LLOYDS BANKING GROUP PLC | 129,221 | 199.7K $ | 0.10 % |
| 267 | SmartGroup Corp Ltd | 22,100 | 199K $ | 0.09 % |
| 268 | Shionogi & Co Ltd | 11,000 | 198.9K $ | 0.09 % |
| 269 | Vidrala SA | 1,962 | 198.4K $ | 0.09 % |
| 270 | Mitsubishi Corp | 6,600 | 197.3K $ | 0.09 % |
| 271 | Mitsui & Co Ltd | 6,400 | 196.4K $ | 0.09 % |
| 272 | Pinewood Technologies Group PLC | 33,808 | 195.8K $ | 0.09 % |
| 273 | Roche Holding AG | 441 | 195.5K $ | 0.09 % |
| 274 | ORIX Corp | 4,800 | 193.7K $ | 0.09 % |
| 275 | Konami Group Corp | 1,500 | 193.2K $ | 0.09 % |
| 276 | ITOCHU Corp | 15,200 | 190.8K $ | 0.09 % |
| 277 | Edenred SE | 5,734 | 188.8K $ | 0.09 % |
| 278 | QIAGEN NV | 4,567 | 187.9K $ | 0.09 % |
| 279 | Lottomatica Group Spa | 6,949 | 187.9K $ | 0.09 % |
| 280 | Atea ASA | 10,343 | 187.7K $ | 0.09 % |
| 281 | Svenska Cellulosa AB SCA | 16,452 | 187K $ | 0.09 % |
| 282 | Europris ASA | 20,591 | 185.5K $ | 0.09 % |
| 283 | Honda Motor Co Ltd | 18,400 | 185.5K $ | 0.09 % |
| 284 | NOS SGPS SA | 33,258 | 185.1K $ | 0.09 % |
| 285 | Kao Corp | 9,000 | 185K $ | 0.09 % |
| 286 | Stockland | 61,800 | 185K $ | 0.09 % |
| 287 | MS&AD Insurance Group Holdings Inc | 6,000 | 184.7K $ | 0.09 % |
| 288 | Volvo AB | 4,808 | 183.9K $ | 0.09 % |
| 289 | FinecoBank Banca Fineco SpA | 6,712 | 183.9K $ | 0.09 % |
| 290 | Svenska Handelsbanken AB | 11,980 | 183.2K $ | 0.09 % |
| 291 | First Pacific Co Ltd | 254,000 | 181.3K $ | 0.09 % |
| 292 | SGS SA | 1,521 | 180.2K $ | 0.09 % |
| 293 | HK Electric Investments & HK Electric Investments Ltd | 218,000 | 179.5K $ | 0.09 % |
| 294 | BioMerieux | 2,237 | 178.3K $ | 0.08 % |
| 295 | Haleon PLC | 36,412 | 178.3K $ | 0.08 % |
| 296 | Sodexo SA | 2,707 | 178K $ | 0.08 % |
| 297 | Hongkong Land Holdings Ltd | 21,800 | 176.8K $ | 0.08 % |
| 298 | Land Securities Group PLC | 18,420 | 175.4K $ | 0.08 % |
| 299 | NEC Corp | 5,900 | 175.3K $ | 0.08 % |
| 300 | AT&S Austria Technologie & Systemtechnik AG | 1,139 | 174.4K $ | 0.08 % |
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