Holdings of Eaton Vance International Small-Cap Fund
Eaton Vance Growth Trust · 92 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.7M $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 31.3 %
- EUR 22.2 %
- GBP 17.6 %
- AUD 9.6 %
- CAD 8.2 %
- SEK 5.5 %
- CHF 4.4 %
- NZD 0.7 %
- NOK 0.4 %
- SGD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 31.3 %
- GB 17.6 %
- AU 9.6 %
- CA 7.3 %
- IT 6.9 %
- DE 6.2 %
- SE 5.5 %
- CH 4.4 %
- NL 3.2 %
- BE 2.4 %
- IE 1.7 %
- AT 1.3 %
- Other countries 2.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 25 | 1.1M $ | 31.35 % |
| GB | 13 | 642K $ | 17.60 % |
| AU | 9 | 348.4K $ | 9.55 % |
| CA | 8 | 267.9K $ | 7.34 % |
| IT | 7 | 252K $ | 6.91 % |
| DE | 6 | 225.4K $ | 6.18 % |
| SE | 6 | 202.3K $ | 5.55 % |
| CH | 4 | 159.5K $ | 4.37 % |
| NL | 4 | 116K $ | 3.18 % |
| BE | 2 | 88.6K $ | 2.43 % |
| IE | 1 | 61.2K $ | 1.68 % |
| AT | 1 | 45.8K $ | 1.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fuji Corp/Aichi | 2,413 | 93.8K $ | 2.56 % |
| Evolution Mining Ltd | 6,977 | 82.8K $ | 2.26 % |
| Diploma PLC | 929 | 71K $ | 1.94 % |
| Babcock International Group PLC | 3,491 | 63.8K $ | 1.74 % |
| Tkms AG& Co KGaA | 549 | 62.3K $ | 1.70 % |
| Westgold Resources Ltd | 11,105 | 61.6K $ | 1.68 % |
| Makita Corp | 1,590 | 61.5K $ | 1.68 % |
| Irish Residential Properties REIT PLC | 48,268 | 61.2K $ | 1.67 % |
| Relo Group Inc | 4,957 | 61.2K $ | 1.67 % |
| Games Workshop Group PLC | 251 | 60.4K $ | 1.65 % |
| Northern Star Resources Ltd | 2,751 | 60.3K $ | 1.65 % |
| Hoshino Resorts REIT Inc | 34 | 59K $ | 1.61 % |
| Interroll Holding AG | 22 | 55.3K $ | 1.51 % |
| LaSalle Logiport REIT | 56 | 55.2K $ | 1.51 % |
| Volution Group PLC | 5,743 | 55.1K $ | 1.50 % |
| Chiba Bank Ltd/The | 3,696 | 55K $ | 1.50 % |
| Azbil Corp | 5,910 | 54.9K $ | 1.50 % |
| As One Corp | 3,698 | 53.9K $ | 1.47 % |
| DiscoverIE Group PLC | 6,082 | 53.7K $ | 1.47 % |
| Peyto Exploration & Development Corp | 2,733 | 53K $ | 1.45 % |
| FinecoBank Banca Fineco SpA | 2,238 | 52.7K $ | 1.44 % |
| Daiseki Co Ltd | 2,038 | 51.7K $ | 1.41 % |
| Savills PLC | 3,678 | 50.1K $ | 1.37 % |
| BE Semiconductor Industries NV | 222 | 49.7K $ | 1.36 % |
| Cranswick PLC | 663 | 48.5K $ | 1.32 % |
| Pfisterer Holding SE | 532 | 47.5K $ | 1.30 % |
| Elia Group SA/NV | 299 | 47.5K $ | 1.30 % |
| USS Co Ltd | 3,899 | 47.4K $ | 1.29 % |
| Tosei Corp | 4,442 | 46.9K $ | 1.28 % |
| Wise PLC | 4,003 | 46.4K $ | 1.27 % |
| BAWAG Group AG | 296 | 45.8K $ | 1.25 % |
| Premier Foods PLC | 17,242 | 45.8K $ | 1.25 % |
| Arealink Co Ltd | 5,556 | 45.6K $ | 1.24 % |
| Interpump Group SpA | 990 | 45.5K $ | 1.24 % |
| Keyera Corp | 1,184 | 45.2K $ | 1.23 % |
| Fukuoka Financial Group Inc | 1,019 | 44.6K $ | 1.22 % |
| Steadfast Group Ltd | 14,114 | 44.2K $ | 1.21 % |
| Howden Joinery Group PLC | 3,346 | 43.6K $ | 1.19 % |
| Zegona Communications plc | 1,920 | 43.4K $ | 1.18 % |
| Sweco AB | 2,663 | 42.5K $ | 1.16 % |
| Kotobuki Spirits Co Ltd | 3,332 | 42.4K $ | 1.16 % |
| AddTech AB | 1,127 | 41.7K $ | 1.14 % |
| Cicor Technologies Ltd | 190 | 41.1K $ | 1.12 % |
| KBC Ancora | 462 | 41K $ | 1.12 % |
| Jenoptik AG | 1,215 | 40.1K $ | 1.10 % |
| Kyoritsu Maintenance Co Ltd | 2,303 | 39.4K $ | 1.08 % |
| CTS Eventim AG & Co KGaA | 470 | 38.1K $ | 1.04 % |
| Intertek Group PLC | 594 | 37.8K $ | 1.03 % |
| Funai Soken Holdings Inc | 5,090 | 37.7K $ | 1.03 % |
| Hikari Tsushin Inc | 133 | 37.6K $ | 1.03 % |
| Lagercrantz Group AB | 1,535 | 37.4K $ | 1.02 % |
| Pan American Silver Corp | 531 | 36.4K $ | 0.99 % |
| A2A SpA | 12,368 | 36.1K $ | 0.98 % |
| Kobe Bussan Co Ltd | 1,487 | 35.4K $ | 0.97 % |
| Japan Exchange Group Inc | 2,568 | 34.9K $ | 0.95 % |
| Euronext NV | 211 | 34.9K $ | 0.95 % |
| VZ Holding AG | 185 | 34.8K $ | 0.95 % |
| Riken Keiki Co Ltd | 1,493 | 34.6K $ | 0.94 % |
| Moncler SpA | 496 | 34.2K $ | 0.93 % |
| SUMCO Corp | 2,918 | 34K $ | 0.93 % |
| Cosmos Pharmaceutical Corp | 733 | 32.6K $ | 0.89 % |
| JMDC Inc | 1,217 | 32.4K $ | 0.89 % |
| Thule Group AB | 1,237 | 31.9K $ | 0.87 % |
| Reply SpA | 287 | 30.7K $ | 0.84 % |
| DPM Metals Inc | 701 | 30.4K $ | 0.83 % |
| TMX Group Ltd | 855 | 28.8K $ | 0.79 % |
| Galenica AG | 227 | 28.3K $ | 0.77 % |
| NOF Corp | 1,400 | 28.1K $ | 0.77 % |
| Recordati Industria Chimica e Farmaceutica SpA | 490 | 28K $ | 0.76 % |
| OR Royalties Inc | 575 | 27.2K $ | 0.74 % |
| Boliden AB | 338 | 26.8K $ | 0.73 % |
| Schott Pharma AG & Co KGaA | 1,547 | 26.8K $ | 0.73 % |
| BRP Inc | 360 | 26.4K $ | 0.72 % |
| EBOS Group Ltd | 1,738 | 25K $ | 0.68 % |
| Amplifon SpA | 1,601 | 24.8K $ | 0.68 % |
| Asahi Intecc Co Ltd | 1,086 | 23.4K $ | 0.64 % |
| Dicker Data Ltd | 3,220 | 23K $ | 0.63 % |
| Cerillion PLC | 1,072 | 22.4K $ | 0.61 % |
| Lynas Rare Earths Ltd | 1,685 | 22.3K $ | 0.61 % |
| SSAB AB | 2,486 | 22K $ | 0.60 % |
| IPSOS SA | 532 | 21.6K $ | 0.59 % |
| BlueScope Steel Ltd | 1,069 | 21.3K $ | 0.58 % |
| Lumine Group Inc | 1,314 | 20.5K $ | 0.56 % |
| CAR Group Ltd | 1,000 | 18.9K $ | 0.52 % |
| Descartes Systems Group Inc/The | 280 | 18.5K $ | 0.51 % |
| IMCD NV | 190 | 18.3K $ | 0.50 % |
| IGO Ltd | 2,283 | 14K $ | 0.38 % |
| APERAM SA | 255 | 13.4K $ | 0.37 % |
| SmartCraft ASA | 7,242 | 13.1K $ | 0.36 % |
| Topicus.com Inc | 190 | 13.1K $ | 0.36 % |
| Innoscripta SE | 126 | 10.6K $ | 0.29 % |
| Daiwa House Logistics Trust | 7,753 | 3.4K $ | 0.09 % |