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 |
|---|---|---|---|---|
| 701 | Clas Ohlson AB | 1,689 | 73.1K $ | 0.04 % |
| 702 | Subaru Corp | 4,900 | 73K $ | 0.04 % |
| 703 | Secom Co Ltd | 2,000 | 72.8K $ | 0.04 % |
| 704 | Japan Metropolitan Fund Invest | 98 | 72.6K $ | 0.04 % |
| 705 | Max Stock Ltd | 7,269 | 72.4K $ | 0.04 % |
| 706 | Swire Pacific Ltd | 42,500 | 72.3K $ | 0.04 % |
| 707 | Sundrug Co Ltd | 3,000 | 72.2K $ | 0.04 % |
| 708 | Shizuoka Financial Group Inc | 4,100 | 72K $ | 0.04 % |
| 709 | FUJIFILM Holdings Corp | 3,900 | 71.8K $ | 0.04 % |
| 710 | Luk Fook Holdings International Ltd | 25,000 | 71.7K $ | 0.04 % |
| 711 | Brenntag SE | 982 | 71.5K $ | 0.04 % |
| 712 | SpareBank 1 SMN | 3,200 | 71.4K $ | 0.04 % |
| 713 | Stella International Holdings Ltd | 37,500 | 71.2K $ | 0.04 % |
| 714 | Randstad NV | 2,400 | 71.1K $ | 0.04 % |
| 715 | SIA Engineering Co Ltd | 28,600 | 70.6K $ | 0.04 % |
| 716 | MTR Corp Ltd | 16,500 | 70.5K $ | 0.04 % |
| 717 | Hanza AB | 4,722 | 70.1K $ | 0.04 % |
| 718 | Kongsberg Maritime AS | 10,680 | 70K $ | 0.04 % |
| 719 | Vimian Group AB | 21,300 | 69.9K $ | 0.04 % |
| 720 | Food & Life Cos Ltd | 1,200 | 69.8K $ | 0.04 % |
| 721 | Shimadzu Corp | 3,000 | 69.7K $ | 0.04 % |
| 722 | Capricorn Metals Ltd | 8,400 | 69.6K $ | 0.04 % |
| 723 | Tongguan Gold Group Ltd | 188,000 | 69.2K $ | 0.04 % |
| 724 | Securitas AB | 4,089 | 68.6K $ | 0.04 % |
| 725 | Internet Initiative Japan Inc | 3,900 | 68.6K $ | 0.04 % |
| 726 | Diploma PLC | 725 | 68.6K $ | 0.04 % |
| 727 | Kawasaki Kisen Kaisha Ltd | 4,200 | 68.5K $ | 0.04 % |
| 728 | PAX Global Technology Ltd | 137,000 | 68.3K $ | 0.04 % |
| 729 | UBE Corp | 4,500 | 68.2K $ | 0.04 % |
| 730 | Entra ASA | 5,999 | 68K $ | 0.03 % |
| 731 | Raffles Medical Group Ltd | 87,000 | 68K $ | 0.03 % |
| 732 | Denka Co Ltd | 2,600 | 67.7K $ | 0.03 % |
| 733 | Azbil Corp | 7,600 | 67.6K $ | 0.03 % |
| 734 | Sekisui Chemical Co Ltd | 4,400 | 67.4K $ | 0.03 % |
| 735 | Mitsubishi Chemical Group Corp. | 11,500 | 67.4K $ | 0.03 % |
| 736 | CK Infrastructure Holdings Ltd | 8,000 | 67.3K $ | 0.03 % |
| 737 | Lumo Kodit Oyj | 7,069 | 67.3K $ | 0.03 % |
| 738 | Sapporo Holdings Ltd | 6,000 | 67.3K $ | 0.03 % |
| 739 | Fincantieri SpA | 4,771 | 67.1K $ | 0.03 % |
| 740 | Gimv NV | 1,185 | 66.8K $ | 0.03 % |
| 741 | Air Water Inc | 4,700 | 66.7K $ | 0.03 % |
| 742 | Phoenix Financial Ltd | 1,107 | 66.6K $ | 0.03 % |
| 743 | Tsuruha Holdings Inc | 5,060 | 66.6K $ | 0.03 % |
| 744 | Bandai Namco Holdings Inc | 2,900 | 66.6K $ | 0.03 % |
| 745 | Kobe Bussan Co Ltd | 3,800 | 66.5K $ | 0.03 % |
| 746 | Demant A/S | 2,088 | 66.2K $ | 0.03 % |
| 747 | Trend Micro Inc/Japan | 1,900 | 66.1K $ | 0.03 % |
| 748 | Gjensidige Forsikring ASA | 2,348 | 66K $ | 0.03 % |
| 749 | Fraport AG Frankfurt Airport Services Worldwide | 800 | 65.6K $ | 0.03 % |
| 750 | DANYA CEBUS LTD | 1,271 | 65.6K $ | 0.03 % |
| 751 | Sony Financial Group Inc | 73,100 | 65.6K $ | 0.03 % |
| 752 | Nitori Holdings Co Ltd | 4,500 | 65.1K $ | 0.03 % |
| 753 | Billerud Aktiebolag | 9,447 | 64.9K $ | 0.03 % |
| 754 | Hiscox Ltd | 3,079 | 64.8K $ | 0.03 % |
| 755 | Kenon Holdings Ltd/Singapore | 700 | 64.8K $ | 0.03 % |
| 756 | Japan Prime Realty Investment Corp | 102 | 64.6K $ | 0.03 % |
| 757 | Sagax AB | 17,175 | 64.4K $ | 0.03 % |
| 758 | Almirall SA | 4,348 | 64.4K $ | 0.03 % |
| 759 | Japan Post Insurance Co Ltd | 6,600 | 64.4K $ | 0.03 % |
| 760 | Avanza Bank Holding AB | 1,775 | 64.2K $ | 0.03 % |
| 761 | Pexip Holding ASA | 8,717 | 64K $ | 0.03 % |
| 762 | Vitec Software Group AB | 2,300 | 63.8K $ | 0.03 % |
| 763 | Hachijuni Nagano Bank Ltd | 4,700 | 63.7K $ | 0.03 % |
| 764 | Getlink SE | 2,842 | 63.7K $ | 0.03 % |
| 765 | Big Yellow Group PLC | 5,182 | 63.7K $ | 0.03 % |
| 766 | KAROOOOO LTD | 1,300 | 63.6K $ | 0.03 % |
| 767 | Enav SpA | 10,864 | 63.6K $ | 0.03 % |
| 768 | Orica Ltd | 4,169 | 63.6K $ | 0.03 % |
| 769 | Japan Real Estate Investment Corp | 83 | 63.5K $ | 0.03 % |
| 770 | TIS Inc | 2,900 | 63.2K $ | 0.03 % |
| 771 | Tamar Petroleum Ltd | 6,064 | 63.1K $ | 0.03 % |
| 772 | SFS Group AG | 414 | 63.1K $ | 0.03 % |
| 773 | Shimano Inc | 600 | 62.9K $ | 0.03 % |
| 774 | Vobile Group Ltd | 156,000 | 62.8K $ | 0.03 % |
| 775 | Strabag SE | 594 | 62.7K $ | 0.03 % |
| 776 | Danieli & C Officine Meccaniche SpA | 800 | 62.7K $ | 0.03 % |
| 777 | Puuilo Oyj | 4,107 | 62.6K $ | 0.03 % |
| 778 | Kaneka Corp | 2,000 | 62.6K $ | 0.03 % |
| 779 | Orix JREIT Inc | 98 | 62.3K $ | 0.03 % |
| 780 | Cosmos Pharmaceutical Corp | 1,600 | 62.2K $ | 0.03 % |
| 781 | Enagas SA | 3,095 | 62K $ | 0.03 % |
| 782 | Industrial & Infrastructure Fund Investment Corp | 66 | 61.8K $ | 0.03 % |
| 783 | Mitsui Fudosan Logistics Park Inc | 86 | 61.7K $ | 0.03 % |
| 784 | NKT A/S | 415 | 61.3K $ | 0.03 % |
| 785 | Pinewood Technologies Group PLC | 18,012 | 61.1K $ | 0.03 % |
| 786 | Nippon Yusen KK | 1,700 | 61.1K $ | 0.03 % |
| 787 | SPIE SA | 1,045 | 60.6K $ | 0.03 % |
| 788 | Zensho Holdings Co Ltd | 1,100 | 60.6K $ | 0.03 % |
| 789 | Loomis AB | 1,300 | 60.5K $ | 0.03 % |
| 790 | AcadeMedia AB | 5,655 | 60.5K $ | 0.03 % |
| 791 | Barratt Redrow PLC | 17,653 | 60.1K $ | 0.03 % |
| 792 | Alfa Financial Software Holdings PLC | 29,757 | 60K $ | 0.03 % |
| 793 | Ascencio | 1,023 | 59.9K $ | 0.03 % |
| 794 | Flughafen Zurich AG | 210 | 59.6K $ | 0.03 % |
| 795 | Dermapharm Holding SE | 1,095 | 59.6K $ | 0.03 % |
| 796 | Avio SpA | 1,600 | 59.4K $ | 0.03 % |
| 797 | Signify NV | 2,600 | 59.1K $ | 0.03 % |
| 798 | Toyota Tsusho Corp | 1,500 | 58.9K $ | 0.03 % |
| 799 | Ito En Ltd | 3,200 | 58.9K $ | 0.03 % |
| 800 | Coloplast A/S | 951 | 58.7K $ | 0.03 % |