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 |
|---|---|---|---|---|
| 801 | Marui Group Co Ltd | 3,300 | 61.5K $ | 0.03 % |
| 802 | Meshek Energy Renewable Energies Ltd | 16,700 | 61K $ | 0.03 % |
| 803 | Gimv NV | 1,185 | 61K $ | 0.03 % |
| 804 | Getlink SE | 2,842 | 60.6K $ | 0.03 % |
| 805 | DIC Corp | 2,200 | 60.5K $ | 0.03 % |
| 806 | Tokyu Corp | 5,500 | 60.4K $ | 0.03 % |
| 807 | Enagas SA | 3,095 | 60.3K $ | 0.03 % |
| 808 | Danieli & C Officine Meccaniche SpA | 800 | 60.1K $ | 0.03 % |
| 809 | PostNL NV | 57,800 | 60K $ | 0.03 % |
| 810 | Sagax AB | 17,175 | 59.9K $ | 0.03 % |
| 811 | Lynas Rare Earths Ltd | 6,102 | 59.9K $ | 0.03 % |
| 812 | Ito En Ltd | 3,200 | 59.9K $ | 0.03 % |
| 813 | Raffles Medical Group Ltd | 87,000 | 59.7K $ | 0.03 % |
| 814 | Cafe de Coral Holdings Ltd | 84,000 | 59.5K $ | 0.03 % |
| 815 | AcadeMedia AB | 5,655 | 59.3K $ | 0.03 % |
| 816 | Tamar Petroleum Ltd | 6,064 | 59.3K $ | 0.03 % |
| 817 | Hankyu Hanshin Holdings Inc | 2,000 | 59.2K $ | 0.03 % |
| 818 | Jiaxin International Resources Investment Ltd | 8,400 | 59.2K $ | 0.03 % |
| 819 | Check Point Software Technologies Ltd | 464 | 59K $ | 0.03 % |
| 820 | SHIMIZU CORP | 4,000 | 58.9K $ | 0.03 % |
| 821 | Super Retail Group Ltd | 6,300 | 58.8K $ | 0.03 % |
| 822 | SUNeVision Holdings Ltd | 95,000 | 58.6K $ | 0.03 % |
| 823 | Grainger PLC | 24,778 | 58.5K $ | 0.03 % |
| 824 | Alzchem Group AG | 328 | 58.5K $ | 0.03 % |
| 825 | Nordnet AB publ | 1,525 | 58.4K $ | 0.03 % |
| 826 | Industrial & Infrastructure Fund Investment Corp | 66 | 58.4K $ | 0.03 % |
| 827 | Mitsui Fudosan Logistics Park Inc | 86 | 58.3K $ | 0.03 % |
| 828 | Smith & Nephew PLC | 3,710 | 58K $ | 0.03 % |
| 829 | Trainline PLC | 18,129 | 57.9K $ | 0.03 % |
| 830 | COVIVIO SA | 948 | 57.9K $ | 0.03 % |
| 831 | Harvey Norman Holdings Ltd | 16,800 | 57.9K $ | 0.03 % |
| 832 | Aica Kogyo Co Ltd | 2,500 | 57.6K $ | 0.03 % |
| 833 | Prudential PLC | 3,821 | 57.4K $ | 0.03 % |
| 834 | Wynn Macau Ltd | 79,200 | 57.4K $ | 0.03 % |
| 835 | Strabag SE | 594 | 57.3K $ | 0.03 % |
| 836 | Hirose Electric Co Ltd | 340 | 57.3K $ | 0.03 % |
| 837 | MITIE GROUP PLC | 20,269 | 56.8K $ | 0.03 % |
| 838 | Taisei Corp | 700 | 56.7K $ | 0.03 % |
| 839 | Almirall SA | 4,414 | 56.7K $ | 0.03 % |
| 840 | Granges AB | 3,004 | 56.6K $ | 0.03 % |
| 841 | SJM Holdings Ltd | 279,000 | 56.5K $ | 0.03 % |
| 842 | Bending Spoons SpA | 1,600 | 56.3K $ | 0.03 % |
| 843 | Tokuyama Corp | 2,400 | 56.3K $ | 0.03 % |
| 844 | SPIE SA | 1,045 | 56.2K $ | 0.03 % |
| 845 | Zensho Holdings Co Ltd | 900 | 56.2K $ | 0.03 % |
| 846 | UNIQA Insurance Group AG | 2,694 | 56.1K $ | 0.03 % |
| 847 | DHT Holdings Inc | 3,000 | 55.7K $ | 0.03 % |
| 848 | Oji Holdings Corp | 10,100 | 55.5K $ | 0.03 % |
| 849 | SERCO GROUP PLC | 16,961 | 55.3K $ | 0.03 % |
| 850 | Tokmanni Group Corp | 6,544 | 55.2K $ | 0.03 % |
| 851 | Denka Co Ltd | 2,600 | 55.1K $ | 0.03 % |
| 852 | Calbee Inc | 3,000 | 54.7K $ | 0.03 % |
| 853 | SSAB AB | 5,183 | 54.6K $ | 0.03 % |
| 854 | Ringkjoebing Landbobank A/S | 203 | 54.5K $ | 0.03 % |
| 855 | IMI PLC | 1,367 | 54.3K $ | 0.03 % |
| 856 | Electra Consumer Products 1970 Ltd | 2,300 | 54.1K $ | 0.03 % |
| 857 | KDX Realty Investment Corp | 55 | 53.8K $ | 0.03 % |
| 858 | NewPrinces SpA | 2,900 | 53.7K $ | 0.03 % |
| 859 | Rusta AB | 5,795 | 53.6K $ | 0.03 % |
| 860 | Schindler Holding AG | 175 | 53.5K $ | 0.03 % |
| 861 | Cementir Holding NV | 3,062 | 53.5K $ | 0.03 % |
| 862 | NTT UD REIT Investment Corp | 62 | 53.4K $ | 0.03 % |
| 863 | Elmera Group ASA | 11,088 | 53.3K $ | 0.03 % |
| 864 | Mitsubishi Estate Logistics REIT Investment Corp | 68 | 53.1K $ | 0.03 % |
| 865 | AGC Inc | 1,400 | 52.8K $ | 0.03 % |
| 866 | Rentokil Initial PLC | 11,427 | 52.6K $ | 0.03 % |
| 867 | Melisron Ltd | 400 | 52.5K $ | 0.03 % |
| 868 | Dassault Aviation SA | 152 | 52.5K $ | 0.03 % |
| 869 | Hera SpA | 12,000 | 52.4K $ | 0.03 % |
| 870 | Emerald Resources NL | 13,900 | 52.2K $ | 0.02 % |
| 871 | United Urban Investment Corp | 51 | 52.1K $ | 0.02 % |
| 872 | Max Stock Ltd | 4,553 | 51.9K $ | 0.02 % |
| 873 | Dermapharm Holding SE | 1,095 | 51.8K $ | 0.02 % |
| 874 | Next Vision Stabilized Systems Ltd | 666 | 51.8K $ | 0.02 % |
| 875 | Mitsubishi Gas Chemical Co Inc | 2,000 | 51.7K $ | 0.02 % |
| 876 | Taylor Wimpey PLC | 48,881 | 51.5K $ | 0.02 % |
| 877 | Frontier Real Estate Investment Corp | 100 | 51.5K $ | 0.02 % |
| 878 | Rinnai Corp | 2,300 | 51.4K $ | 0.02 % |
| 879 | Knorr-Bremse AG | 431 | 51.3K $ | 0.02 % |
| 880 | Italmobiliare SpA | 1,700 | 51.2K $ | 0.02 % |
| 881 | Recticel SA | 3,579 | 51.1K $ | 0.02 % |
| 882 | Japan Logistics Fund Inc | 82 | 50.8K $ | 0.02 % |
| 883 | Toyo Seikan Group Holdings Ltd | 2,000 | 50.8K $ | 0.02 % |
| 884 | Materialise NV | 7,900 | 50.2K $ | 0.02 % |
| 885 | Hysan Development Co Ltd | 21,000 | 49.9K $ | 0.02 % |
| 886 | AddTech AB | 1,372 | 49.9K $ | 0.02 % |
| 887 | Betsson AB | 5,159 | 49.9K $ | 0.02 % |
| 888 | Atrium Ljungberg AB | 17,844 | 49.8K $ | 0.02 % |
| 889 | Supply Network Ltd | 2,100 | 49.8K $ | 0.02 % |
| 890 | ABN AMRO Bank NV | 1,100 | 49.8K $ | 0.02 % |
| 891 | Kansai Paint Co Ltd | 2,800 | 49.6K $ | 0.02 % |
| 892 | Per Aarsleff Holding A/S | 444 | 49.5K $ | 0.02 % |
| 893 | Schott Pharma AG & Co KGaA | 1,946 | 49.4K $ | 0.02 % |
| 894 | Tongguan Gold Group Ltd | 188,000 | 49.4K $ | 0.02 % |
| 895 | Vobile Group Ltd | 156,000 | 49.4K $ | 0.02 % |
| 896 | QinetiQ Group PLC | 7,188 | 49.2K $ | 0.02 % |
| 897 | Singapore Post Ltd | 184,600 | 48.9K $ | 0.02 % |
| 898 | Hikari Tsushin Inc | 200 | 48.9K $ | 0.02 % |
| 899 | DANYA CEBUS LTD | 1,271 | 48.8K $ | 0.02 % |
| 900 | AGL Energy Ltd | 8,364 | 48.7K $ | 0.02 % |
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