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 |
|---|---|---|---|---|
| 401 | ALSO Holding AG | 555 | 132.8K $ | 0.06 % |
| 402 | Experian PLC | 3,511 | 132.5K $ | 0.06 % |
| 403 | K+S AG | 7,887 | 132.3K $ | 0.06 % |
| 404 | QBE Insurance Group Ltd | 7,600 | 131.8K $ | 0.06 % |
| 405 | Northern Star Resources Ltd | 9,492 | 131.5K $ | 0.06 % |
| 406 | Sampo Oyj | 11,880 | 131.5K $ | 0.06 % |
| 407 | Unipol Assicurazioni SpA | 4,200 | 131.4K $ | 0.06 % |
| 408 | Nippon Building Fund Inc | 155 | 130.7K $ | 0.06 % |
| 409 | Arnoldo Mondadori Editore SpA | 53,736 | 130.1K $ | 0.06 % |
| 410 | Kyocera Corp | 5,700 | 130K $ | 0.06 % |
| 411 | Medipal Holdings Corp | 7,200 | 129.6K $ | 0.06 % |
| 412 | Internet Initiative Japan Inc | 5,900 | 129.5K $ | 0.06 % |
| 413 | AP Moller - Maersk A/S | 48 | 129.3K $ | 0.06 % |
| 414 | OPC Energy Ltd | 4,117 | 129.2K $ | 0.06 % |
| 415 | Obic Co Ltd | 4,500 | 129.1K $ | 0.06 % |
| 416 | Bank Leumi Le-Israel BM | 5,458 | 129K $ | 0.06 % |
| 417 | Jyske Bank A/S | 811 | 128.7K $ | 0.06 % |
| 418 | Ventia Services Group Pty Ltd | 31,525 | 128.6K $ | 0.06 % |
| 419 | Hakuhodo DY Holdings Inc | 15,700 | 128.1K $ | 0.06 % |
| 420 | Georg Fischer AG | 1,994 | 127.9K $ | 0.06 % |
| 421 | AMER SPORTS INC | 3,600 | 127.8K $ | 0.06 % |
| 422 | Banca Generali SpA | 1,690 | 127.7K $ | 0.06 % |
| 423 | Credit Agricole SA | 5,692 | 127.2K $ | 0.06 % |
| 424 | Unicharm Corp | 20,000 | 126.9K $ | 0.06 % |
| 425 | Daito Trust Construction Co Ltd | 6,000 | 126.6K $ | 0.06 % |
| 426 | JB Hi-Fi Ltd | 2,200 | 126.6K $ | 0.06 % |
| 427 | Dicker Data Ltd | 14,300 | 125.9K $ | 0.06 % |
| 428 | Kirin Holdings Co Ltd | 6,800 | 125.8K $ | 0.06 % |
| 429 | TOWER SEMICONDUCTOR LTD | 573 | 125.5K $ | 0.06 % |
| 430 | Meridian Energy Ltd | 37,400 | 125.4K $ | 0.06 % |
| 431 | UNITE Group PLC/The | 17,210 | 125K $ | 0.06 % |
| 432 | AVIVA PLC | 13,340 | 124.9K $ | 0.06 % |
| 433 | Intertek Group PLC | 1,573 | 124.2K $ | 0.06 % |
| 434 | Alfresa Holdings Corp | 8,500 | 123.3K $ | 0.06 % |
| 435 | FUCHS SE | 3,086 | 123.2K $ | 0.06 % |
| 436 | MATAS A/S | 8,829 | 123K $ | 0.06 % |
| 437 | Alfa Financial Software Holdings PLC | 55,418 | 122.8K $ | 0.06 % |
| 438 | Grifols SA | 15,600 | 122.8K $ | 0.06 % |
| 439 | Kontron AG | 4,749 | 122.7K $ | 0.06 % |
| 440 | London Stock Exchange Group PLC | 1,090 | 122.6K $ | 0.06 % |
| 441 | MTR Corp Ltd | 29,000 | 122.4K $ | 0.06 % |
| 442 | LY Corp | 43,800 | 122K $ | 0.06 % |
| 443 | Frasers Centrepoint Trust | 68,700 | 121.5K $ | 0.06 % |
| 444 | TDK Corp | 6,300 | 121.1K $ | 0.06 % |
| 445 | Toho Holdings Co Ltd | 4,800 | 121K $ | 0.06 % |
| 446 | Fresnillo PLC | 3,591 | 121K $ | 0.06 % |
| 447 | Bunzl PLC | 3,200 | 120.8K $ | 0.06 % |
| 448 | Cembra Money Bank AG | 1,083 | 120.4K $ | 0.06 % |
| 449 | ENDEAVOUR MINING PLC | 2,512 | 119.8K $ | 0.06 % |
| 450 | Medibank Pvt Ltd | 32,900 | 119.3K $ | 0.06 % |
| 451 | Seiko Epson Corp | 6,500 | 119.1K $ | 0.06 % |
| 452 | Vicinity Ltd | 63,000 | 118.4K $ | 0.06 % |
| 453 | Nomura Research Institute Ltd | 4,000 | 118.3K $ | 0.06 % |
| 454 | Kadokawa Corp | 5,400 | 118.2K $ | 0.06 % |
| 455 | Unicaja Banco SA | 30,724 | 118.1K $ | 0.06 % |
| 456 | HUGO BOSS AG | 2,700 | 118K $ | 0.06 % |
| 457 | Chocoladefabriken Lindt & Spruengli AG | 1 | 117.8K $ | 0.06 % |
| 458 | Kongsberg Maritime AS | 20,780 | 117.3K $ | 0.06 % |
| 459 | Daikin Industries Ltd | 800 | 115.9K $ | 0.06 % |
| 460 | Terna - Rete Elettrica Nazionale | 10,080 | 115.6K $ | 0.06 % |
| 461 | Downer EDI Ltd | 21,138 | 115K $ | 0.05 % |
| 462 | Contact Energy Ltd | 21,482 | 114.9K $ | 0.05 % |
| 463 | Fukuoka Financial Group Inc | 2,500 | 114.3K $ | 0.05 % |
| 464 | Frasers Logistics & Commercial Trust | 148,000 | 114.2K $ | 0.05 % |
| 465 | Canon Inc | 4,100 | 114.1K $ | 0.05 % |
| 466 | Evolution Mining Ltd | 14,331 | 113.6K $ | 0.05 % |
| 467 | Dexus | 27,000 | 113.4K $ | 0.05 % |
| 468 | Bank Hapoalim BM | 4,658 | 113.1K $ | 0.05 % |
| 469 | BWP Property Group Ltd | 41,268 | 112.6K $ | 0.05 % |
| 470 | Berkeley Group Holdings PLC | 2,382 | 112.5K $ | 0.05 % |
| 471 | Norconsult Norge AS | 27,400 | 112.4K $ | 0.05 % |
| 472 | AP Moller - Maersk A/S | 43 | 112.3K $ | 0.05 % |
| 473 | Renault SA | 3,551 | 112.1K $ | 0.05 % |
| 474 | Vontobel Holding AG | 1,045 | 111.8K $ | 0.05 % |
| 475 | Storebrand ASA | 5,248 | 111.7K $ | 0.05 % |
| 476 | ADMIRAL GROUP PLC | 2,197 | 111.4K $ | 0.05 % |
| 477 | Mapletree Industrial Trust | 74,010 | 111.4K $ | 0.05 % |
| 478 | Altarea SCA | 956 | 111.3K $ | 0.05 % |
| 479 | JFE Holdings, Inc. | 9,800 | 111.2K $ | 0.05 % |
| 480 | Asker Healthcare Group AB | 13,064 | 111.2K $ | 0.05 % |
| 481 | CA Immobilien Anlagen AG | 3,971 | 111K $ | 0.05 % |
| 482 | Hanza AB | 7,858 | 110.9K $ | 0.05 % |
| 483 | Swire Properties Ltd | 36,400 | 110.9K $ | 0.05 % |
| 484 | Challenger Ltd | 16,048 | 110.3K $ | 0.05 % |
| 485 | thyssenkrupp AG | 7,853 | 110.2K $ | 0.05 % |
| 486 | Genmab A/S | 382 | 110K $ | 0.05 % |
| 487 | Irish Residential Properties REIT PLC | 87,565 | 109.7K $ | 0.05 % |
| 488 | Parkway Life Real Estate Investment Trust | 33,300 | 109.6K $ | 0.05 % |
| 489 | Greggs PLC | 4,300 | 108.8K $ | 0.05 % |
| 490 | Hornbach Holding AG & Co KGaA | 1,129 | 108.8K $ | 0.05 % |
| 491 | Henderson Land Development Co Ltd | 30,000 | 108.8K $ | 0.05 % |
| 492 | Bendigo & Adelaide Bank Ltd | 13,491 | 108.5K $ | 0.05 % |
| 493 | Cairo Communication SpA | 40,038 | 108.4K $ | 0.05 % |
| 494 | Toyota Tsusho Corp | 2,600 | 107.9K $ | 0.05 % |
| 495 | Kyoto Financial Group Inc | 3,900 | 107.5K $ | 0.05 % |
| 496 | Primary Health Properties PLC | 84,297 | 107.4K $ | 0.05 % |
| 497 | Trigano SA | 613 | 107.1K $ | 0.05 % |
| 498 | MEIJI Holdings Co Ltd | 4,500 | 107K $ | 0.05 % |
| 499 | Alleima AB | 9,004 | 107K $ | 0.05 % |
| 500 | FRONTLINE PLC | 2,678 | 106.8K $ | 0.05 % |
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