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 |
|---|---|---|---|---|
| 701 | Trend Micro Inc/Japan | 1,900 | 76.6K $ | 0.04 % |
| 702 | B&M European Value Retail plc | 25,444 | 76.5K $ | 0.04 % |
| 703 | Ottobock SE & Co KGaA | 1,177 | 76.4K $ | 0.04 % |
| 704 | Shimadzu Corp | 3,000 | 76.3K $ | 0.04 % |
| 705 | Sekisui House Reit Inc | 160 | 76.1K $ | 0.04 % |
| 706 | Taiheiyo Cement Corp | 3,000 | 76K $ | 0.04 % |
| 707 | Nisshin Seifun Group Inc | 6,000 | 76K $ | 0.04 % |
| 708 | Vimian Group AB | 21,300 | 75.9K $ | 0.04 % |
| 709 | Sapporo Breweries Ltd | 6,000 | 75.8K $ | 0.04 % |
| 710 | Charter Hall Retail REIT | 26,800 | 75.7K $ | 0.04 % |
| 711 | Shimano Inc | 600 | 75.7K $ | 0.04 % |
| 712 | Fox Wizel Ltd | 761 | 75.4K $ | 0.04 % |
| 713 | Billerud AB | 9,447 | 75.3K $ | 0.04 % |
| 714 | MGM China Holdings Ltd | 52,000 | 75.3K $ | 0.04 % |
| 715 | Ariston Holding NV | 17,931 | 75.2K $ | 0.04 % |
| 716 | Centuria Industrial REIT | 35,600 | 75.2K $ | 0.04 % |
| 717 | HISCOX LTD | 3,079 | 75.2K $ | 0.04 % |
| 718 | Fincantieri SpA | 4,771 | 75K $ | 0.04 % |
| 719 | LINK Mobility Group Holding ASA | 27,651 | 74.9K $ | 0.04 % |
| 720 | Daiwa Office Investment Corp | 35 | 74.9K $ | 0.04 % |
| 721 | Kawasaki Kisen Kaisha Ltd | 4,200 | 74.8K $ | 0.04 % |
| 722 | Capricorn Metals Ltd | 8,400 | 74.5K $ | 0.04 % |
| 723 | Clas Ohlson AB | 1,689 | 74.4K $ | 0.04 % |
| 724 | Huber + Suhner AG | 315 | 74.3K $ | 0.04 % |
| 725 | Pexip Holding ASA | 8,717 | 74.2K $ | 0.04 % |
| 726 | Mebuki Financial Group Inc | 8,000 | 74.1K $ | 0.04 % |
| 727 | Air Water Inc | 4,700 | 73.7K $ | 0.04 % |
| 728 | Sekisui Chemical Co Ltd | 4,400 | 73.2K $ | 0.03 % |
| 729 | Hachijuni Nagano Bank Ltd | 4,700 | 73K $ | 0.03 % |
| 730 | Xior Student Housing NV | 2,293 | 73K $ | 0.03 % |
| 731 | Avanza Bank Holding AB | 1,775 | 72.8K $ | 0.03 % |
| 732 | Japan Post Insurance Co Ltd | 6,600 | 72.7K $ | 0.03 % |
| 733 | Nitori Holdings Co Ltd | 4,500 | 72.6K $ | 0.03 % |
| 734 | Japan Metropolitan Fund Invest | 98 | 72.4K $ | 0.03 % |
| 735 | DIPLOMA PLC | 725 | 71.8K $ | 0.03 % |
| 736 | Energix-Renewable Energies Ltd | 9,900 | 71.7K $ | 0.03 % |
| 737 | Loomis AB | 1,300 | 71.7K $ | 0.03 % |
| 738 | Yokohama Financial Group Inc | 6,300 | 71.7K $ | 0.03 % |
| 739 | Sundrug Co Ltd | 3,000 | 71.3K $ | 0.03 % |
| 740 | Kaneka Corp | 2,000 | 71.2K $ | 0.03 % |
| 741 | Sony Financial Group Inc | 73,100 | 70.9K $ | 0.03 % |
| 742 | NH Foods Ltd | 1,800 | 70.7K $ | 0.03 % |
| 743 | OY Nofar Energy Ltd | 1,200 | 70.6K $ | 0.03 % |
| 744 | Swedish Logistic Property AB | 18,110 | 70.2K $ | 0.03 % |
| 745 | Kajima Corp | 2,100 | 70.2K $ | 0.03 % |
| 746 | Barratt Redrow PLC | 17,653 | 70.2K $ | 0.03 % |
| 747 | Gjensidige Forsikring ASA | 2,348 | 70K $ | 0.03 % |
| 748 | Hochschild Mining PLC | 11,878 | 69.7K $ | 0.03 % |
| 749 | Stella International Holdings Ltd | 37,500 | 69.7K $ | 0.03 % |
| 750 | TISI INC | 2,900 | 69.5K $ | 0.03 % |
| 751 | Brenntag SE | 982 | 69.2K $ | 0.03 % |
| 752 | SIA Engineering Co Ltd | 28,600 | 69.2K $ | 0.03 % |
| 753 | Sugi Holdings Co Ltd | 3,900 | 69.1K $ | 0.03 % |
| 754 | Synsam AB | 11,599 | 69.1K $ | 0.03 % |
| 755 | Adecco Group AG | 2,467 | 69K $ | 0.03 % |
| 756 | Lasertec Corp | 300 | 68.9K $ | 0.03 % |
| 757 | Obayashi Corp | 3,500 | 68.8K $ | 0.03 % |
| 758 | Eiffage SA | 483 | 68.6K $ | 0.03 % |
| 759 | USS Co Ltd | 5,400 | 68.2K $ | 0.03 % |
| 760 | Orica Ltd | 4,169 | 68.1K $ | 0.03 % |
| 761 | China Traditional Chinese Medicine Holdings Co Ltd | 370,000 | 67.9K $ | 0.03 % |
| 762 | EVS | 2,131 | 67.8K $ | 0.03 % |
| 763 | SFS Group AG | 414 | 67.8K $ | 0.03 % |
| 764 | SKY Perfect JSAT Corp | 5,200 | 67.7K $ | 0.03 % |
| 765 | Nissin Foods Holdings Co Ltd | 3,700 | 66.9K $ | 0.03 % |
| 766 | GH RESEARCH PLC | 2,380 | 66.8K $ | 0.03 % |
| 767 | easyJet PLC | 7,827 | 66.6K $ | 0.03 % |
| 768 | Kobe Bussan Co Ltd | 3,800 | 66.4K $ | 0.03 % |
| 769 | SpareBank 1 SMN | 3,200 | 66.4K $ | 0.03 % |
| 770 | Aisin Corp | 4,800 | 66.2K $ | 0.03 % |
| 771 | Harvia Oyj | 1,383 | 66K $ | 0.03 % |
| 772 | Isrotel Ltd | 1,600 | 65.9K $ | 0.03 % |
| 773 | Arcadis NV | 1,400 | 65.9K $ | 0.03 % |
| 774 | Securitas AB | 4,089 | 65.7K $ | 0.03 % |
| 775 | Nippon Yusen KK | 1,700 | 65.3K $ | 0.03 % |
| 776 | Wereldhave NV | 2,950 | 65.2K $ | 0.03 % |
| 777 | Ashdod Refinery Ltd | 1,700 | 65.2K $ | 0.03 % |
| 778 | Cosmos Pharmaceutical Corp | 1,600 | 64.5K $ | 0.03 % |
| 779 | Moonpig Group PLC | 17,373 | 64.4K $ | 0.03 % |
| 780 | Reply SpA | 507 | 64.3K $ | 0.03 % |
| 781 | NOF Corp | 3,700 | 64.3K $ | 0.03 % |
| 782 | Lumo Kodit Oyj | 7,069 | 64.2K $ | 0.03 % |
| 783 | Issta Ltd | 2,188 | 63.9K $ | 0.03 % |
| 784 | Big Shopping Centers Ltd | 284 | 63.8K $ | 0.03 % |
| 785 | Enav SpA | 10,864 | 63.4K $ | 0.03 % |
| 786 | Orix JREIT Inc | 98 | 63.4K $ | 0.03 % |
| 787 | Rotork PLC | 9,619 | 63.4K $ | 0.03 % |
| 788 | Lifco AB | 1,854 | 63.1K $ | 0.03 % |
| 789 | Coloplast A/S | 951 | 62.9K $ | 0.03 % |
| 790 | SpareBank 1 Sor-Norge ASA | 2,800 | 62.7K $ | 0.03 % |
| 791 | Plover Bay Technologies Ltd | 59,000 | 62.7K $ | 0.03 % |
| 792 | Japan Prime Realty Investment Corp | 102 | 62.7K $ | 0.03 % |
| 793 | Fraport AG Frankfurt Airport Services Worldwide | 800 | 62.5K $ | 0.03 % |
| 794 | Sella Capital Real Estate Ltd | 21,666 | 62.5K $ | 0.03 % |
| 795 | Cairn Homes PLC | 22,100 | 62.2K $ | 0.03 % |
| 796 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 758 | 62.1K $ | 0.03 % |
| 797 | Phoenix Financial Ltd | 1,107 | 62.1K $ | 0.03 % |
| 798 | Ascencio | 1,023 | 61.8K $ | 0.03 % |
| 799 | Flughafen Zurich AG | 210 | 61.7K $ | 0.03 % |
| 800 | Valmet Oyj | 2,043 | 61.6K $ | 0.03 % |
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