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 |
|---|---|---|---|---|
| 201 | TKH Group NV | 5,085 | 260.6K $ | 0.13 % |
| 202 | Merck KGaA | 2,010 | 260.3K $ | 0.13 % |
| 203 | New Hope Corp Ltd | 64,900 | 257.3K $ | 0.13 % |
| 204 | Auckland International Airport Ltd | 52,687 | 257.2K $ | 0.13 % |
| 205 | Buzzi SpA | 4,605 | 252.1K $ | 0.13 % |
| 206 | Evolution AB | 3,576 | 252K $ | 0.13 % |
| 207 | Mowi ASA | 11,183 | 248.1K $ | 0.13 % |
| 208 | Xero Ltd | 4,215 | 247.5K $ | 0.13 % |
| 209 | ICL Group Ltd | 46,062 | 246.6K $ | 0.13 % |
| 210 | Idemitsu Kosan Co Ltd | 28,800 | 246.4K $ | 0.13 % |
| 211 | Cellnex Telecom SA | 7,167 | 241.3K $ | 0.12 % |
| 212 | Gecina SA | 2,843 | 240.4K $ | 0.12 % |
| 213 | Safran SA | 746 | 239.5K $ | 0.12 % |
| 214 | a2 Milk Co Ltd/The | 46,668 | 238.8K $ | 0.12 % |
| 215 | Lottery Corp Ltd/The | 58,716 | 235K $ | 0.12 % |
| 216 | Credit Agricole SA | 12,025 | 234.9K $ | 0.12 % |
| 217 | Evonik Industries AG | 11,342 | 234.6K $ | 0.12 % |
| 218 | Deutsche Post AG | 3,939 | 233.2K $ | 0.12 % |
| 219 | Lloyds Banking Group PLC | 170,861 | 232.3K $ | 0.12 % |
| 220 | Erste Group Bank AG | 2,091 | 231K $ | 0.12 % |
| 221 | RELX PLC | 6,324 | 230.6K $ | 0.12 % |
| 222 | Geberit AG | 341 | 230.4K $ | 0.12 % |
| 223 | D'ieteren Group | 1,111 | 229.6K $ | 0.12 % |
| 224 | Spark New Zealand Ltd | 184,806 | 227K $ | 0.12 % |
| 225 | Murata Manufacturing Co Ltd | 6,800 | 225.5K $ | 0.12 % |
| 226 | NN Group NV | 2,568 | 224.8K $ | 0.12 % |
| 227 | Shionogi & Co Ltd | 11,000 | 222.2K $ | 0.11 % |
| 228 | Vinci SA | 1,463 | 221.2K $ | 0.11 % |
| 229 | Rio Tinto Ltd | 1,800 | 220.5K $ | 0.11 % |
| 230 | Elbit Systems Ltd | 265 | 220.5K $ | 0.11 % |
| 231 | Cosmo Energy Holdings Co Ltd | 8,600 | 219.9K $ | 0.11 % |
| 232 | WiseTech Global Ltd | 6,961 | 219.2K $ | 0.11 % |
| 233 | Yara International ASA | 3,765 | 219.2K $ | 0.11 % |
| 234 | Jardine Matheson Holdings Ltd | 3,200 | 218.2K $ | 0.11 % |
| 235 | Equinor ASA | 5,311 | 216.1K $ | 0.11 % |
| 236 | CapitaLand Integrated Commercial Trust | 116,000 | 216.1K $ | 0.11 % |
| 237 | voestalpine AG | 4,171 | 215.7K $ | 0.11 % |
| 238 | Rheinmetall AG | 135 | 215.3K $ | 0.11 % |
| 239 | Swedbank AB | 6,016 | 212.7K $ | 0.11 % |
| 240 | Mitsubishi Corp | 6,600 | 211.4K $ | 0.11 % |
| 241 | IONOS Group SE | 6,837 | 210.5K $ | 0.11 % |
| 242 | Europris ASA | 20,591 | 210.1K $ | 0.11 % |
| 243 | London Stock Exchange Group PLC | 1,613 | 209.3K $ | 0.11 % |
| 244 | CapitaLand Ascendas REIT | 106,100 | 208.5K $ | 0.11 % |
| 245 | H & M Hennes & Mauritz AB | 11,576 | 207.8K $ | 0.11 % |
| 246 | Yancoal Australia Ltd | 37,369 | 205.6K $ | 0.11 % |
| 247 | Aeon Co Ltd | 21,310 | 205.3K $ | 0.11 % |
| 248 | TPG Telecom Ltd | 67,863 | 205.3K $ | 0.11 % |
| 249 | Lottomatica Group Spa | 6,949 | 204.3K $ | 0.10 % |
| 250 | Wartsila OYJ Abp | 4,838 | 203.2K $ | 0.10 % |
| 251 | Euronext NV | 1,200 | 200.9K $ | 0.10 % |
| 252 | Fresenius Medical Care AG | 4,390 | 198.6K $ | 0.10 % |
| 253 | Valiant Holding AG | 850 | 197.5K $ | 0.10 % |
| 254 | Daiwa House Industry Co Ltd | 6,400 | 195.3K $ | 0.10 % |
| 255 | Banco de Sabadell SA | 50,206 | 194.6K $ | 0.10 % |
| 256 | Schindler Holding AG | 551 | 192.6K $ | 0.10 % |
| 257 | Next PLC | 1,086 | 191.7K $ | 0.10 % |
| 258 | ANDRITZ AG | 2,227 | 189.2K $ | 0.10 % |
| 259 | Mitsubishi Electric Corp | 4,700 | 188.6K $ | 0.10 % |
| 260 | ITOCHU Corp | 15,200 | 188.4K $ | 0.10 % |
| 261 | Castellum AB | 14,690 | 188K $ | 0.10 % |
| 262 | oOh!media Ltd | 222,600 | 188K $ | 0.10 % |
| 263 | NatWest Group PLC | 23,499 | 187.4K $ | 0.10 % |
| 264 | Scentre Group | 68,961 | 185.3K $ | 0.10 % |
| 265 | Umicore SA | 9,144 | 184.9K $ | 0.09 % |
| 266 | Roche Holding AG | 441 | 184.5K $ | 0.09 % |
| 267 | BW LPG Ltd | 9,191 | 184.4K $ | 0.09 % |
| 268 | Netcompany Group A/S | 3,200 | 182.8K $ | 0.09 % |
| 269 | CTT-Correios de Portugal SA | 24,014 | 181K $ | 0.09 % |
| 270 | NOS SGPS SA | 27,354 | 180.6K $ | 0.09 % |
| 271 | Mitsui & Co Ltd | 4,800 | 180.2K $ | 0.09 % |
| 272 | Indra Sistemas SA | 3,100 | 178.3K $ | 0.09 % |
| 273 | Davide Campari-Milano NV | 24,022 | 178.2K $ | 0.09 % |
| 274 | First Pacific Co Ltd | 254,000 | 178.2K $ | 0.09 % |
| 275 | HK Electric Investments & HK Electric Investments Ltd | 218,000 | 177.8K $ | 0.09 % |
| 276 | Delek Group Ltd | 517 | 177.7K $ | 0.09 % |
| 277 | Vidrala SA | 1,962 | 177K $ | 0.09 % |
| 278 | Bechtle AG | 5,186 | 176.5K $ | 0.09 % |
| 279 | Link REIT | 35,000 | 176.2K $ | 0.09 % |
| 280 | Carrefour SA | 8,827 | 176K $ | 0.09 % |
| 281 | Viscofan SA | 2,485 | 175.1K $ | 0.09 % |
| 282 | Navigator Co SA/The | 44,425 | 174.7K $ | 0.09 % |
| 283 | Kitron ASA | 16,152 | 174.3K $ | 0.09 % |
| 284 | Hongkong Land Holdings Ltd | 21,800 | 172.4K $ | 0.09 % |
| 285 | Mercialys SA | 11,752 | 172.1K $ | 0.09 % |
| 286 | Svenska Handelsbanken AB | 11,980 | 170.2K $ | 0.09 % |
| 287 | Legrand SA | 943 | 169K $ | 0.09 % |
| 288 | Kone Oyj | 2,654 | 168.9K $ | 0.09 % |
| 289 | Toho Gas Co Ltd | 22,400 | 168.2K $ | 0.09 % |
| 290 | Codan Ltd | 5,550 | 168.2K $ | 0.09 % |
| 291 | Haleon PLC | 36,412 | 168.1K $ | 0.09 % |
| 292 | Continental AG | 2,222 | 168.1K $ | 0.09 % |
| 293 | LondonMetric Property PLC | 65,261 | 168K $ | 0.09 % |
| 294 | Singapore Airlines Ltd | 33,900 | 167.9K $ | 0.09 % |
| 295 | Landis+Gyr Group AG | 2,498 | 167.8K $ | 0.09 % |
| 296 | Kao Corp. | 4,500 | 167.7K $ | 0.09 % |
| 297 | FinecoBank Banca Fineco SpA | 6,712 | 166.6K $ | 0.09 % |
| 298 | Snam SpA | 21,057 | 166K $ | 0.09 % |
| 299 | SGS SA | 1,521 | 164.8K $ | 0.08 % |
| 300 | DiaSorin SpA | 2,400 | 163.7K $ | 0.08 % |