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 |
|---|---|---|---|---|
| 601 | Toho Holdings Co Ltd | 3,000 | 85.6K $ | 0.04 % |
| 602 | Ibiden Co Ltd | 1,000 | 85.5K $ | 0.04 % |
| 603 | VTech Holdings Ltd | 11,100 | 85.5K $ | 0.04 % |
| 604 | Technogym SpA | 3,620 | 85.3K $ | 0.04 % |
| 605 | Nippon Paint Holdings Co Ltd | 13,500 | 85.1K $ | 0.04 % |
| 606 | NSI NV | 4,268 | 85.1K $ | 0.04 % |
| 607 | Scatec ASA | 6,518 | 84.8K $ | 0.04 % |
| 608 | GH RESEARCH PLC | 4,100 | 84.2K $ | 0.04 % |
| 609 | Yamazaki Baking Co Ltd | 4,000 | 83.7K $ | 0.04 % |
| 610 | Maruichi Steel Tube Ltd | 9,000 | 83.6K $ | 0.04 % |
| 611 | Picton Property Income Ltd | 79,298 | 83.4K $ | 0.04 % |
| 612 | Custodian Property Income Reit PLC | 73,270 | 83.4K $ | 0.04 % |
| 613 | West Japan Railway Co | 4,600 | 83.3K $ | 0.04 % |
| 614 | Lasertec Corp | 300 | 82.9K $ | 0.04 % |
| 615 | Kyowa Kirin Co Ltd | 5,500 | 82.9K $ | 0.04 % |
| 616 | DKSH Holding AG | 1,085 | 82.8K $ | 0.04 % |
| 617 | Sweco AB | 6,005 | 82.6K $ | 0.04 % |
| 618 | House Foods Group Inc | 4,300 | 82.6K $ | 0.04 % |
| 619 | Chow Sang Sang Holdings International Ltd | 55,000 | 82.5K $ | 0.04 % |
| 620 | Nippon Prologis REIT Inc | 144 | 82.5K $ | 0.04 % |
| 621 | Quadient SA | 6,024 | 82.4K $ | 0.04 % |
| 622 | Obayashi Corp. | 3,500 | 82.3K $ | 0.04 % |
| 623 | Care Property Invest NV | 5,421 | 82.3K $ | 0.04 % |
| 624 | Wendel SE | 830 | 82.2K $ | 0.04 % |
| 625 | Fox Wizel Ltd | 761 | 82.2K $ | 0.04 % |
| 626 | Saab AB | 1,353 | 82.1K $ | 0.04 % |
| 627 | Steadfast Group Ltd | 26,700 | 82.1K $ | 0.04 % |
| 628 | Kajima Corp | 2,100 | 82.1K $ | 0.04 % |
| 629 | Redeia Corp SA | 4,678 | 81.9K $ | 0.04 % |
| 630 | Sumitomo Corp | 2,200 | 81.8K $ | 0.04 % |
| 631 | Waypoint REIT Ltd | 45,830 | 81.8K $ | 0.04 % |
| 632 | BioGaia AB | 6,324 | 81.6K $ | 0.04 % |
| 633 | Sumitomo Chemical Co Ltd | 24,900 | 81.3K $ | 0.04 % |
| 634 | Renault SA | 2,309 | 81.1K $ | 0.04 % |
| 635 | Niterra Co Ltd | 1,500 | 81.1K $ | 0.04 % |
| 636 | Sella Capital Real Estate Ltd | 21,666 | 81K $ | 0.04 % |
| 637 | Alleima AB | 9,004 | 80.7K $ | 0.04 % |
| 638 | Ottobock SE & Co KGaA | 1,177 | 80.6K $ | 0.04 % |
| 639 | CMB Tech NV | 5,901 | 80.6K $ | 0.04 % |
| 640 | China Traditional Chinese Medicine Holdings Co Ltd | 370,000 | 80.2K $ | 0.04 % |
| 641 | Mitsubishi HC Capital Inc. | 8,800 | 79.9K $ | 0.04 % |
| 642 | Trelleborg AB | 1,944 | 79.8K $ | 0.04 % |
| 643 | Kadokawa Corp | 3,500 | 79.8K $ | 0.04 % |
| 644 | Dentsu Group Inc | 4,200 | 79.7K $ | 0.04 % |
| 645 | Tessenderlo Group SA | 3,169 | 79.5K $ | 0.04 % |
| 646 | Henderson Land Development Co Ltd | 20,000 | 79.1K $ | 0.04 % |
| 647 | Ebro Foods SA | 3,700 | 79K $ | 0.04 % |
| 648 | Smiths Group PLC | 2,278 | 78.6K $ | 0.04 % |
| 649 | Yakult Honsha Co Ltd | 4,500 | 78.4K $ | 0.04 % |
| 650 | Nichirei Corp | 6,500 | 78.1K $ | 0.04 % |
| 651 | MGM China Holdings Ltd | 52,000 | 78.1K $ | 0.04 % |
| 652 | Sugi Holdings Co Ltd | 3,900 | 78.1K $ | 0.04 % |
| 653 | Eiffage SA | 483 | 77.9K $ | 0.04 % |
| 654 | Nippon Sanso Holdings Corp | 2,200 | 77.6K $ | 0.04 % |
| 655 | Ambea AB | 5,092 | 77.3K $ | 0.04 % |
| 656 | Shimizu Corp. | 4,000 | 77.3K $ | 0.04 % |
| 657 | Centuria Industrial REIT | 35,600 | 77.2K $ | 0.04 % |
| 658 | Rentokil Initial PLC | 11,427 | 77K $ | 0.04 % |
| 659 | Zeon Corp | 6,600 | 76.9K $ | 0.04 % |
| 660 | Central Japan Railway Co | 3,200 | 76.8K $ | 0.04 % |
| 661 | Derwent London PLC | 3,277 | 76.7K $ | 0.04 % |
| 662 | Nisshin Seifun Group Inc | 6,000 | 76.6K $ | 0.04 % |
| 663 | Next Vision Stabilized Systems Ltd | 666 | 76.5K $ | 0.04 % |
| 664 | Bureau Veritas SA | 2,494 | 76.4K $ | 0.04 % |
| 665 | Yamato Kogyo Co Ltd | 1,000 | 76.3K $ | 0.04 % |
| 666 | Carel Industries SpA | 2,500 | 76.3K $ | 0.04 % |
| 667 | Wereldhave NV | 2,950 | 76.3K $ | 0.04 % |
| 668 | Aisin Corp | 4,800 | 76.1K $ | 0.04 % |
| 669 | Charter Hall Retail REIT | 26,800 | 76K $ | 0.04 % |
| 670 | Taisei Corp | 700 | 75.9K $ | 0.04 % |
| 671 | Hakuhodo DY Holdings Inc | 11,300 | 75.9K $ | 0.04 % |
| 672 | Aryt Industries Ltd | 5,321 | 75.8K $ | 0.04 % |
| 673 | St Galler Kantonalbank AG | 92 | 75.7K $ | 0.04 % |
| 674 | Mitsui Chemicals Inc | 6,200 | 75.6K $ | 0.04 % |
| 675 | NOF Corp | 3,700 | 75.6K $ | 0.04 % |
| 676 | Daiwa Securities Group Inc. | 8,000 | 75.3K $ | 0.04 % |
| 677 | Hexpol AB | 9,209 | 75.2K $ | 0.04 % |
| 678 | Cairo Communication SpA | 25,569 | 75.1K $ | 0.04 % |
| 679 | Mayr Melnhof Karton AG | 800 | 75.1K $ | 0.04 % |
| 680 | Cleanaway Waste Management Ltd | 46,800 | 75.1K $ | 0.04 % |
| 681 | Big Shopping Centers Ltd | 284 | 74.9K $ | 0.04 % |
| 682 | Daiwa Office Investment Corp | 35 | 74.8K $ | 0.04 % |
| 683 | SUNeVision Holdings Ltd | 95,000 | 74.8K $ | 0.04 % |
| 684 | Swedish Logistic Property AB | 18,110 | 74.5K $ | 0.04 % |
| 685 | Skanska AB | 2,760 | 74.5K $ | 0.04 % |
| 686 | Isuzu Motors Ltd | 5,400 | 74.4K $ | 0.04 % |
| 687 | Xior Student Housing NV | 2,293 | 74.3K $ | 0.04 % |
| 688 | Cathay Pacific Airways Ltd | 50,000 | 74.3K $ | 0.04 % |
| 689 | East Japan Railway Co | 3,400 | 74.2K $ | 0.04 % |
| 690 | Otsuka Corp | 4,000 | 74.2K $ | 0.04 % |
| 691 | NH Foods Ltd | 1,800 | 74.2K $ | 0.04 % |
| 692 | Brother Industries Ltd | 3,900 | 74.1K $ | 0.04 % |
| 693 | Tosoh Corp | 4,800 | 74K $ | 0.04 % |
| 694 | LINK Mobility Group Holding ASA | 27,651 | 73.9K $ | 0.04 % |
| 695 | Bossard Holding AG | 361 | 73.8K $ | 0.04 % |
| 696 | SJM Holdings Ltd | 279,000 | 73.7K $ | 0.04 % |
| 697 | Energix-Renewable Energies Ltd | 9,900 | 73.5K $ | 0.04 % |
| 698 | Arjo AB | 27,848 | 73.5K $ | 0.04 % |
| 699 | Nokian Renkaat Oyj | 5,956 | 73.3K $ | 0.04 % |
| 700 | Volvo AB | 2,100 | 73.2K $ | 0.04 % |