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 |
|---|---|---|---|---|
| 801 | Emerald Resources NL | 13,900 | 58.7K $ | 0.03 % |
| 802 | Schindler Holding AG | 175 | 58.6K $ | 0.03 % |
| 803 | Tokyu Corp | 5,500 | 58.5K $ | 0.03 % |
| 804 | Tokmanni Group Corp | 6,544 | 58.4K $ | 0.03 % |
| 805 | AudioCodes Ltd | 6,300 | 58.3K $ | 0.03 % |
| 806 | Lifco AB | 1,854 | 58.3K $ | 0.03 % |
| 807 | USS Co Ltd | 5,400 | 58.3K $ | 0.03 % |
| 808 | B&M European Value Retail plc | 25,444 | 58.1K $ | 0.03 % |
| 809 | Trainline PLC | 18,129 | 58.1K $ | 0.03 % |
| 810 | Italmobiliare SpA | 1,700 | 58.1K $ | 0.03 % |
| 811 | Hankyu Hanshin Holdings Inc | 2,000 | 58K $ | 0.03 % |
| 812 | Wynn Macau Ltd | 79,200 | 57.7K $ | 0.03 % |
| 813 | Harvia Oyj | 1,383 | 57.7K $ | 0.03 % |
| 814 | Yue Yuen Industrial Holdings Ltd | 31,000 | 57.7K $ | 0.03 % |
| 815 | Sampo Oyj | 5,533 | 57.5K $ | 0.03 % |
| 816 | KDX Realty Investment Corp | 55 | 57.4K $ | 0.03 % |
| 817 | NewPrinces SpA | 2,900 | 57.4K $ | 0.03 % |
| 818 | Smith & Nephew PLC | 3,710 | 57.4K $ | 0.03 % |
| 819 | Nissan Motor Co Ltd | 25,000 | 57.2K $ | 0.03 % |
| 820 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 758 | 57.1K $ | 0.03 % |
| 821 | Plover Bay Technologies Ltd | 59,000 | 57K $ | 0.03 % |
| 822 | Calbee Inc | 3,000 | 56.9K $ | 0.03 % |
| 823 | Adecco Group AG | 2,467 | 56.9K $ | 0.03 % |
| 824 | Trigano SA | 309 | 56.8K $ | 0.03 % |
| 825 | Granges AB | 3,004 | 56.7K $ | 0.03 % |
| 826 | Cairn Homes PLC | 22,100 | 56.5K $ | 0.03 % |
| 827 | Mitsubishi Gas Chemical Co Inc | 2,000 | 56.3K $ | 0.03 % |
| 828 | BLUENORD ASA | 881 | 56.1K $ | 0.03 % |
| 829 | Aica Kogyo Co Ltd | 2,500 | 56K $ | 0.03 % |
| 830 | Webuild SpA | 18,700 | 55.6K $ | 0.03 % |
| 831 | DHT Holdings Inc | 3,000 | 55.4K $ | 0.03 % |
| 832 | DNO ASA | 25,540 | 55.2K $ | 0.03 % |
| 833 | Addnode Group AB | 10,600 | 55.1K $ | 0.03 % |
| 834 | Harvey Norman Holdings Ltd | 16,800 | 54.9K $ | 0.03 % |
| 835 | Cementir Holding NV | 3,062 | 54.8K $ | 0.03 % |
| 836 | Frontier Real Estate Investment Corp | 100 | 54.8K $ | 0.03 % |
| 837 | Dowa Holdings Co Ltd | 900 | 54.8K $ | 0.03 % |
| 838 | UACJ Corp | 3,100 | 54.7K $ | 0.03 % |
| 839 | NTT UD REIT Investment Corp | 62 | 54.4K $ | 0.03 % |
| 840 | Super Retail Group Ltd | 6,300 | 54.2K $ | 0.03 % |
| 841 | Grainger PLC | 24,778 | 54.1K $ | 0.03 % |
| 842 | Logistea AB | 35,656 | 54.1K $ | 0.03 % |
| 843 | Reit 1 Ltd | 6,085 | 53.4K $ | 0.03 % |
| 844 | Valmet Oyj | 2,043 | 53.3K $ | 0.03 % |
| 845 | Dassault Aviation SA | 152 | 53.2K $ | 0.03 % |
| 846 | Oji Holdings Corp | 10,100 | 53.1K $ | 0.03 % |
| 847 | Mitsubishi Estate Logistics REIT Investment Corp | 68 | 52.8K $ | 0.03 % |
| 848 | Betsson AB | 5,159 | 52.6K $ | 0.03 % |
| 849 | Shangri-La Asia Ltd | 92,000 | 52.3K $ | 0.03 % |
| 850 | Rinnai Corp | 2,300 | 52.3K $ | 0.03 % |
| 851 | Deme Group NV | 229 | 52.3K $ | 0.03 % |
| 852 | Check Point Software Technologies Ltd | 464 | 52.2K $ | 0.03 % |
| 853 | IMI PLC | 1,367 | 52.1K $ | 0.03 % |
| 854 | Vital Healthcare Property Trust | 46,100 | 51.8K $ | 0.03 % |
| 855 | Per Aarsleff Holding A/S | 444 | 51.7K $ | 0.03 % |
| 856 | Taylor Wimpey PLC | 48,881 | 51.7K $ | 0.03 % |
| 857 | UNIQA Insurance Group AG | 2,694 | 51.7K $ | 0.03 % |
| 858 | Nomura Real Estate Master Fund Inc | 50 | 51.5K $ | 0.03 % |
| 859 | CIE Automotive SA | 1,500 | 51.1K $ | 0.03 % |
| 860 | Ringkjoebing Landbobank A/S | 203 | 50.7K $ | 0.03 % |
| 861 | Moonpig Group PLC | 17,373 | 50.4K $ | 0.03 % |
| 862 | DIC Corp | 2,200 | 50.4K $ | 0.03 % |
| 863 | Knorr-Bremse AG | 431 | 50.3K $ | 0.03 % |
| 864 | First International Bank Of Israel Ltd/The | 600 | 50.2K $ | 0.03 % |
| 865 | Singapore Post Ltd | 184,600 | 50.1K $ | 0.03 % |
| 866 | REN - Redes Energeticas Nacionais SGPS SA | 11,300 | 50K $ | 0.03 % |
| 867 | Barco NV | 4,470 | 50K $ | 0.03 % |
| 868 | Japan Logistics Fund Inc | 82 | 49.9K $ | 0.03 % |
| 869 | Ramelius Resources Ltd | 20,000 | 49.6K $ | 0.03 % |
| 870 | Mitsui OSK Lines Ltd | 1,300 | 49.1K $ | 0.03 % |
| 871 | Jinhai Medical Technology Ltd | 85,000 | 48.8K $ | 0.03 % |
| 872 | bpost SA | 22,899 | 48.8K $ | 0.03 % |
| 873 | Plus500 Ltd | 802 | 48.7K $ | 0.03 % |
| 874 | Hikari Tsushin Inc | 200 | 48.6K $ | 0.02 % |
| 875 | Supply Network Ltd | 2,100 | 48.4K $ | 0.02 % |
| 876 | El Al Israel Airlines | 10,724 | 48.2K $ | 0.02 % |
| 877 | Mitie Group PLC | 20,269 | 48.1K $ | 0.02 % |
| 878 | Hirose Electric Co Ltd | 340 | 47.3K $ | 0.02 % |
| 879 | Retail Estates NV | 583 | 46.5K $ | 0.02 % |
| 880 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 49,000 | 46.1K $ | 0.02 % |
| 881 | Corbion NV | 2,054 | 45.9K $ | 0.02 % |
| 882 | Attendo AB | 3,962 | 45.8K $ | 0.02 % |
| 883 | Nippon Shokubai Co Ltd | 3,300 | 45.4K $ | 0.02 % |
| 884 | ACEA SpA | 1,727 | 45.3K $ | 0.02 % |
| 885 | Howden Joinery Group PLC | 4,288 | 45.2K $ | 0.02 % |
| 886 | SuperX AI Technology Ltd | 5,800 | 45.1K $ | 0.02 % |
| 887 | TOPPAN Holdings Inc | 1,500 | 44.6K $ | 0.02 % |
| 888 | Telekom Austria AG | 3,904 | 44.4K $ | 0.02 % |
| 889 | Ariston Holding NV | 9,554 | 44.1K $ | 0.02 % |
| 890 | QinetiQ Group PLC | 7,188 | 43.6K $ | 0.02 % |
| 891 | Airport City Ltd | 2,335 | 43.4K $ | 0.02 % |
| 892 | PhotoCure ASA | 6,070 | 43.2K $ | 0.02 % |
| 893 | Domino's Pizza Enterprises Ltd | 3,600 | 43.2K $ | 0.02 % |
| 894 | Taiyo Holdings Co Ltd | 1,400 | 43.1K $ | 0.02 % |
| 895 | Cafe de Coral Holdings Ltd | 84,000 | 43.1K $ | 0.02 % |
| 896 | C-Mer Medical Holdings Ltd | 274,000 | 43K $ | 0.02 % |
| 897 | Morgan Sindall Group PLC | 671 | 42.9K $ | 0.02 % |
| 898 | Mitchells & Butlers PLC | 12,552 | 42.7K $ | 0.02 % |
| 899 | Kansai Paint Co Ltd | 2,800 | 42K $ | 0.02 % |
| 900 | Toyo Seikan Group Holdings Ltd | 2,000 | 41.5K $ | 0.02 % |