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 |
|---|---|---|---|---|
| 501 | Mirvac Group | 84,900 | 106.5K $ | 0.05 % |
| 502 | Channel Infrastructure NZ Ltd | 52,747 | 106K $ | 0.05 % |
| 503 | Macquarie Technology Group Ltd | 2,491 | 105.6K $ | 0.05 % |
| 504 | Kubota Corp | 6,200 | 105.2K $ | 0.05 % |
| 505 | Kobe Steel Ltd | 8,100 | 104.8K $ | 0.05 % |
| 506 | MTU Aero Engines AG | 250 | 104.8K $ | 0.05 % |
| 507 | Nokian Renkaat Oyj | 5,956 | 104.8K $ | 0.05 % |
| 508 | House Foods Group Inc | 4,300 | 104.6K $ | 0.05 % |
| 509 | WIX.COM LTD | 1,900 | 104.6K $ | 0.05 % |
| 510 | Pharvaris NV | 3,200 | 104.4K $ | 0.05 % |
| 511 | Chocoladefabriken Lindt & Spruengli AG | 9 | 103.9K $ | 0.05 % |
| 512 | Omron Corp | 3,100 | 103.7K $ | 0.05 % |
| 513 | Swatch Group AG/The | 2,311 | 103.6K $ | 0.05 % |
| 514 | TARGET HEALTHCARE REIT PLC | 67,592 | 103.4K $ | 0.05 % |
| 515 | Japan Exchange Group Inc | 7,600 | 103.4K $ | 0.05 % |
| 516 | Vitec Software Group AB | 4,271 | 103.3K $ | 0.05 % |
| 517 | Medicover AB | 4,354 | 103.2K $ | 0.05 % |
| 518 | BoneSupport Holding AB | 4,452 | 103.1K $ | 0.05 % |
| 519 | Tsumura & Co | 4,300 | 102.9K $ | 0.05 % |
| 520 | Daicel Corp | 11,400 | 102.9K $ | 0.05 % |
| 521 | Games Workshop Group PLC | 399 | 102.9K $ | 0.05 % |
| 522 | VTech Holdings Ltd | 15,600 | 102.8K $ | 0.05 % |
| 523 | GEA Group AG | 1,446 | 102.7K $ | 0.05 % |
| 524 | GLP J-Reit | 113 | 102.7K $ | 0.05 % |
| 525 | Fielmann Group AG | 2,188 | 102.6K $ | 0.05 % |
| 526 | IRESS Ltd | 21,384 | 102.5K $ | 0.05 % |
| 527 | DFI Retail Group Holdings Ltd | 25,900 | 102.4K $ | 0.05 % |
| 528 | Nissan Chemical Corp | 2,200 | 102.3K $ | 0.05 % |
| 529 | Hulic Co Ltd | 9,300 | 102.3K $ | 0.05 % |
| 530 | Bucher Industries AG | 260 | 102.2K $ | 0.05 % |
| 531 | Nippon Paint Holdings Co Ltd | 13,500 | 101.9K $ | 0.05 % |
| 532 | BKW AG | 615 | 101.6K $ | 0.05 % |
| 533 | Catapult Sports Ltd | 43,100 | 101.6K $ | 0.05 % |
| 534 | Data#3 Ltd | 14,800 | 101.5K $ | 0.05 % |
| 535 | Randstad NV | 2,400 | 101.5K $ | 0.05 % |
| 536 | Bossard Holding AG | 361 | 101.1K $ | 0.05 % |
| 537 | Coface SA | 5,505 | 100.5K $ | 0.05 % |
| 538 | Telia Co AB | 21,669 | 100.4K $ | 0.05 % |
| 539 | El Al Israel Airlines | 22,593 | 100.3K $ | 0.05 % |
| 540 | Balfour Beatty PLC | 8,604 | 100.3K $ | 0.05 % |
| 541 | Uniphar PLC | 20,481 | 100.3K $ | 0.05 % |
| 542 | HomeCo Daily Needs REIT | 112,600 | 100K $ | 0.05 % |
| 543 | IBIDEN CO LTD | 1,000 | 100K $ | 0.05 % |
| 544 | Ryohin Keikaku Co Ltd | 3,800 | 99.7K $ | 0.05 % |
| 545 | Scandic Hotels Group AB | 11,200 | 99.7K $ | 0.05 % |
| 546 | Dunelm Group PLC | 8,484 | 99.2K $ | 0.05 % |
| 547 | Suncorp Group Ltd | 7,364 | 99.1K $ | 0.05 % |
| 548 | Stadler Rail AG | 3,258 | 98.9K $ | 0.05 % |
| 549 | Vusion/France | 656 | 98.6K $ | 0.05 % |
| 550 | Jardine Cycle & Carriage Ltd | 4,300 | 98.5K $ | 0.05 % |
| 551 | Sekisui House Ltd | 4,500 | 98.5K $ | 0.05 % |
| 552 | Region Group | 58,752 | 98.2K $ | 0.05 % |
| 553 | Sino Land Co Ltd | 72,000 | 98.1K $ | 0.05 % |
| 554 | Accelleron Industries AG | 1,082 | 98K $ | 0.05 % |
| 555 | Addnode Group AB | 24,295 | 97.9K $ | 0.05 % |
| 556 | Holmen AB | 2,885 | 97.8K $ | 0.05 % |
| 557 | Ascendis Pharma A/S | 400 | 97.6K $ | 0.05 % |
| 558 | Brother Industries Ltd | 3,900 | 97.1K $ | 0.05 % |
| 559 | HMS Networks AB | 1,863 | 96.5K $ | 0.05 % |
| 560 | Aurizon Holdings Ltd | 32,800 | 96.5K $ | 0.05 % |
| 561 | Japan Real Estate Investment Corp | 126 | 96.4K $ | 0.05 % |
| 562 | Assa Abloy AB | 2,598 | 96.4K $ | 0.05 % |
| 563 | Vital Healthcare Property Trust | 86,400 | 96K $ | 0.05 % |
| 564 | Ence Energia y Celulosa SA | 32,310 | 95.9K $ | 0.05 % |
| 565 | ASR Nederland NV | 1,173 | 95.9K $ | 0.05 % |
| 566 | CMB Tech NV | 5,901 | 95.9K $ | 0.05 % |
| 567 | BOC Aviation Ltd | 9,700 | 95.6K $ | 0.05 % |
| 568 | Toray Industries Inc | 13,300 | 95.5K $ | 0.05 % |
| 569 | STEADFAST GROUP LTD | 26,700 | 95.4K $ | 0.05 % |
| 570 | Pan Pacific International Holdings Corp | 16,800 | 95.3K $ | 0.05 % |
| 571 | ADEKA Corp | 3,900 | 95.2K $ | 0.05 % |
| 572 | Semapa-Sociedade de Investimento e Gestao | 4,100 | 95.2K $ | 0.05 % |
| 573 | Fabege AB | 12,133 | 95.2K $ | 0.05 % |
| 574 | UOL Group Ltd | 12,300 | 94.9K $ | 0.05 % |
| 575 | Charter Hall Long Wale REIT | 35,381 | 94.6K $ | 0.05 % |
| 576 | Dynavox Group AB | 12,538 | 94.6K $ | 0.05 % |
| 577 | Quadient SA | 6,024 | 94.4K $ | 0.05 % |
| 578 | dormakaba Holding AG | 1,310 | 94.4K $ | 0.05 % |
| 579 | Babcock International Group PLC | 6,218 | 94.4K $ | 0.05 % |
| 580 | Yamaguchi Financial Group Inc | 5,100 | 94.3K $ | 0.04 % |
| 581 | Bollore SE | 21,096 | 94.2K $ | 0.04 % |
| 582 | Activia Properties Inc | 105 | 94K $ | 0.04 % |
| 583 | STRAUSS GROUP LTD | 2,478 | 93.8K $ | 0.04 % |
| 584 | Big Yellow Group PLC | 7,834 | 93.8K $ | 0.04 % |
| 585 | Avio SpA | 2,768 | 93.1K $ | 0.04 % |
| 586 | Cathay Pacific Airways Ltd | 50,000 | 93K $ | 0.04 % |
| 587 | Scatec ASA | 9,618 | 93K $ | 0.04 % |
| 588 | Derwent London PLC | 3,277 | 93K $ | 0.04 % |
| 589 | Aztech Global Ltd | 178,000 | 92.9K $ | 0.04 % |
| 590 | Suntory Beverage & Food Ltd | 3,200 | 92.8K $ | 0.04 % |
| 591 | Faes Farma SA | 17,635 | 92.6K $ | 0.04 % |
| 592 | Zeon Corp | 6,600 | 92.6K $ | 0.04 % |
| 593 | Kemira Oyj | 4,698 | 92.2K $ | 0.04 % |
| 594 | DAIFUKU CO LTD | 2,500 | 92.1K $ | 0.04 % |
| 595 | FUJIFILM Holdings Corp | 3,900 | 91.8K $ | 0.04 % |
| 596 | SkiStar AB | 5,226 | 91.6K $ | 0.04 % |
| 597 | Laboratorios Farmaceuticos Rovi SA | 1,351 | 91.2K $ | 0.04 % |
| 598 | Hutchison Port Holdings Trust | 471,800 | 91.1K $ | 0.04 % |
| 599 | Keppel DC REIT | 52,364 | 91.1K $ | 0.04 % |
| 600 | NORBIT ASA | 4,904 | 91K $ | 0.04 % |
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