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 |
|---|---|---|---|---|
| 601 | Yue Yuen Industrial Holdings Ltd | 50,000 | 90.5K $ | 0.04 % |
| 602 | Nichirei Corp | 6,500 | 90.4K $ | 0.04 % |
| 603 | Comforia Residential REIT Inc | 141 | 90.4K $ | 0.04 % |
| 604 | DKSH Holding AG | 1,085 | 90.1K $ | 0.04 % |
| 605 | SUPERMARKET INCOME REIT PLC | 77,547 | 90.1K $ | 0.04 % |
| 606 | Collins Foods Ltd | 15,600 | 89.9K $ | 0.04 % |
| 607 | CTF Services Ltd | 85,800 | 89.7K $ | 0.04 % |
| 608 | Daiwa Securities Group Inc | 8,000 | 89.5K $ | 0.04 % |
| 609 | HOCHTIEF AG | 174 | 89.2K $ | 0.04 % |
| 610 | UBE Corp | 4,500 | 89.1K $ | 0.04 % |
| 611 | Wihlborgs Fastigheter AB | 10,908 | 88.7K $ | 0.04 % |
| 612 | Alfa Laval AB | 1,495 | 88.5K $ | 0.04 % |
| 613 | Kenon Holdings Ltd/Singapore | 1,292 | 88.1K $ | 0.04 % |
| 614 | Nissan Motor Co Ltd | 41,600 | 87.8K $ | 0.04 % |
| 615 | Logistea AB | 62,549 | 87.7K $ | 0.04 % |
| 616 | Niterra Co Ltd | 1,500 | 87.6K $ | 0.04 % |
| 617 | Hufvudstaden AB | 6,868 | 87.5K $ | 0.04 % |
| 618 | Proximus SADP | 11,704 | 86.7K $ | 0.04 % |
| 619 | Trelleborg AB | 1,944 | 86.4K $ | 0.04 % |
| 620 | SMC Corp | 200 | 86.4K $ | 0.04 % |
| 621 | Secom Co Ltd | 2,000 | 86.2K $ | 0.04 % |
| 622 | Tele2 AB | 4,958 | 85.9K $ | 0.04 % |
| 623 | Hexpol AB | 9,209 | 85.7K $ | 0.04 % |
| 624 | Custodian Property Income Reit PLC | 73,270 | 85.5K $ | 0.04 % |
| 625 | Saab AB | 1,353 | 85K $ | 0.04 % |
| 626 | Maruichi Steel Tube Ltd | 7,600 | 84.9K $ | 0.04 % |
| 627 | Centurion Accommodation Reit | 96,300 | 84.8K $ | 0.04 % |
| 628 | Sweco AB | 6,005 | 84.8K $ | 0.04 % |
| 629 | ComfortDelGro Corp Ltd | 81,100 | 84.8K $ | 0.04 % |
| 630 | IG Group Holdings PLC | 4,300 | 84.7K $ | 0.04 % |
| 631 | MITSUBISHI CHEMICAL GROUP CORP | 11,500 | 84.6K $ | 0.04 % |
| 632 | Yamazaki Baking Co Ltd | 4,000 | 84.5K $ | 0.04 % |
| 633 | Virbac SACA | 217 | 84.5K $ | 0.04 % |
| 634 | Yamato Kogyo Co Ltd | 1,000 | 84.2K $ | 0.04 % |
| 635 | Coca-Cola Bottlers Japan Holdings Inc | 3,500 | 84.1K $ | 0.04 % |
| 636 | Food & Life Cos Ltd | 2,400 | 83.8K $ | 0.04 % |
| 637 | Daiwa House REIT Investment Corp | 108 | 83.6K $ | 0.04 % |
| 638 | Advance Residence Investment Corp | 90 | 83.5K $ | 0.04 % |
| 639 | Subaru Corp | 4,900 | 83.4K $ | 0.04 % |
| 640 | Bouygues SA | 1,480 | 83.4K $ | 0.04 % |
| 641 | Perseus Mining Ltd | 24,300 | 83.2K $ | 0.04 % |
| 642 | Bravura Solutions Ltd | 46,576 | 83.2K $ | 0.04 % |
| 643 | Webuild SpA | 32,000 | 83.1K $ | 0.04 % |
| 644 | Hulic Reit Inc | 84 | 83K $ | 0.04 % |
| 645 | NKT A/S | 608 | 83K $ | 0.04 % |
| 646 | Nippon Shinyaku Co Ltd | 3,900 | 83K $ | 0.04 % |
| 647 | Otsuka Corp | 4,000 | 82.5K $ | 0.04 % |
| 648 | Redeia Corp SA | 4,678 | 82.5K $ | 0.04 % |
| 649 | Arena REIT | 36,931 | 82.5K $ | 0.04 % |
| 650 | Mitsui Fudosan Accommodations Fund Inc | 107 | 82.4K $ | 0.04 % |
| 651 | Temenos AG | 989 | 82.3K $ | 0.04 % |
| 652 | Eagers Automotive Ltd | 5,000 | 82.2K $ | 0.04 % |
| 653 | NSI NV | 4,268 | 81.9K $ | 0.04 % |
| 654 | Nippon Prologis REIT Inc | 144 | 81.8K $ | 0.04 % |
| 655 | Maire SpA | 5,476 | 81.8K $ | 0.04 % |
| 656 | AEON REIT Investment Corp | 107 | 81.8K $ | 0.04 % |
| 657 | Chow Sang Sang Holdings International Ltd | 55,000 | 81.6K $ | 0.04 % |
| 658 | Mitsui Chemicals Inc | 6,200 | 81.5K $ | 0.04 % |
| 659 | Fattal Holdings 1998 Ltd | 368 | 81.5K $ | 0.04 % |
| 660 | Cibus Real Estate AB publ | 5,400 | 81.5K $ | 0.04 % |
| 661 | Smiths Group PLC | 2,278 | 81.3K $ | 0.04 % |
| 662 | Puuilo Oyj | 4,107 | 81.1K $ | 0.04 % |
| 663 | Swire Pacific Ltd | 42,500 | 81K $ | 0.04 % |
| 664 | Mitsubishi HC Capital Inc | 8,800 | 81K $ | 0.04 % |
| 665 | Vitasoy International Holdings Ltd | 98,000 | 80.9K $ | 0.04 % |
| 666 | Shizuoka Financial Group Inc | 4,100 | 80.9K $ | 0.04 % |
| 667 | Tosoh Corp | 4,800 | 80.7K $ | 0.04 % |
| 668 | Sumitomo Chemical Co Ltd | 24,900 | 80.6K $ | 0.04 % |
| 669 | Isuzu Motors Ltd | 5,400 | 80.6K $ | 0.04 % |
| 670 | Volvo AB | 2,100 | 80.5K $ | 0.04 % |
| 671 | WENDEL SE | 830 | 80.5K $ | 0.04 % |
| 672 | Sirius Real Estate Ltd | 59,884 | 80.2K $ | 0.04 % |
| 673 | Waypoint REIT Ltd | 45,830 | 80.1K $ | 0.04 % |
| 674 | Robertet SA | 87 | 80.1K $ | 0.04 % |
| 675 | Bureau Veritas SA | 2,494 | 79.8K $ | 0.04 % |
| 676 | Yakult Honsha Co Ltd | 4,500 | 79.6K $ | 0.04 % |
| 677 | Central Japan Railway Co | 3,200 | 79.6K $ | 0.04 % |
| 678 | Picton Property Income Ltd | 79,298 | 79.6K $ | 0.04 % |
| 679 | Nomura Real Estate Master Fund Inc | 83 | 79.4K $ | 0.04 % |
| 680 | Arjo AB | 27,848 | 79.2K $ | 0.04 % |
| 681 | Nippon Sanso Holdings Corp | 2,200 | 79.1K $ | 0.04 % |
| 682 | Attendo AB | 6,868 | 79K $ | 0.04 % |
| 683 | VSTECS Holdings Ltd | 66,000 | 78.9K $ | 0.04 % |
| 684 | Care Property Invest NV | 5,421 | 78.8K $ | 0.04 % |
| 685 | Azbil Corp | 7,600 | 78.7K $ | 0.04 % |
| 686 | Hansen Technologies Ltd | 26,312 | 78.4K $ | 0.04 % |
| 687 | Luk Fook Holdings International Ltd | 25,000 | 78.4K $ | 0.04 % |
| 688 | East Japan Railway Co | 3,400 | 78.2K $ | 0.04 % |
| 689 | Ebro Foods SA | 3,700 | 78.1K $ | 0.04 % |
| 690 | Carel Industries SpA | 2,500 | 78.1K $ | 0.04 % |
| 691 | Oriental Land Co Ltd/Japan | 3,900 | 77.8K $ | 0.04 % |
| 692 | Skanska AB | 2,760 | 77.4K $ | 0.04 % |
| 693 | Mivne Real Estate KD Ltd | 17,520 | 77.3K $ | 0.04 % |
| 694 | Tsuruha Holdings Inc | 5,060 | 77.2K $ | 0.04 % |
| 695 | Ambea AB | 5,092 | 77.2K $ | 0.04 % |
| 696 | Cleanaway Waste Management Ltd | 46,800 | 76.9K $ | 0.04 % |
| 697 | BioGaia AB | 6,324 | 76.8K $ | 0.04 % |
| 698 | Mayr Melnhof Karton AG | 800 | 76.7K $ | 0.04 % |
| 699 | Oil Refineries Ltd | 120,155 | 76.6K $ | 0.04 % |
| 700 | Better Collective A/S | 6,019 | 76.6K $ | 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