Holdings of Eaton Vance International Small-Cap Fund
Eaton Vance Growth Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.6M $ in equities, 99.5 %
- Positions
- 92 in 18 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fuji Corp/Aichi | 2,413 | 93.8K $ | 2.56 % |
| 2 | Evolution Mining Ltd | 6,977 | 82.8K $ | 2.26 % |
| 3 | Diploma PLC | 929 | 71K $ | 1.94 % |
| 4 | Babcock International Group PLC | 3,491 | 63.8K $ | 1.74 % |
| 5 | Tkms AG& Co KGaA | 549 | 62.3K $ | 1.70 % |
| 6 | Westgold Resources Ltd | 11,105 | 61.6K $ | 1.68 % |
| 7 | Makita Corp | 1,590 | 61.5K $ | 1.68 % |
| 8 | Irish Residential Properties REIT PLC | 48,268 | 61.2K $ | 1.67 % |
| 9 | Relo Group Inc | 4,957 | 61.2K $ | 1.67 % |
| 10 | Games Workshop Group PLC | 251 | 60.4K $ | 1.65 % |
| 11 | Northern Star Resources Ltd | 2,751 | 60.3K $ | 1.65 % |
| 12 | Hoshino Resorts REIT Inc | 34 | 59K $ | 1.61 % |
| 13 | Interroll Holding AG | 22 | 55.3K $ | 1.51 % |
| 14 | LaSalle Logiport REIT | 56 | 55.2K $ | 1.51 % |
| 15 | Volution Group PLC | 5,743 | 55.1K $ | 1.50 % |
| 16 | Chiba Bank Ltd/The | 3,696 | 55K $ | 1.50 % |
| 17 | Azbil Corp | 5,910 | 54.9K $ | 1.50 % |
| 18 | As One Corp | 3,698 | 53.9K $ | 1.47 % |
| 19 | DiscoverIE Group PLC | 6,082 | 53.7K $ | 1.47 % |
| 20 | Peyto Exploration & Development Corp | 2,733 | 53K $ | 1.45 % |
| 21 | FinecoBank Banca Fineco SpA | 2,238 | 52.7K $ | 1.44 % |
| 22 | Daiseki Co Ltd | 2,038 | 51.7K $ | 1.41 % |
| 23 | Savills PLC | 3,678 | 50.1K $ | 1.37 % |
| 24 | BE Semiconductor Industries NV | 222 | 49.7K $ | 1.36 % |
| 25 | Cranswick PLC | 663 | 48.5K $ | 1.32 % |
| 26 | Pfisterer Holding SE | 532 | 47.5K $ | 1.30 % |
| 27 | Elia Group SA/NV | 299 | 47.5K $ | 1.30 % |
| 28 | USS Co Ltd | 3,899 | 47.4K $ | 1.29 % |
| 29 | Tosei Corp | 4,442 | 46.9K $ | 1.28 % |
| 30 | Wise PLC | 4,003 | 46.4K $ | 1.27 % |
| 31 | BAWAG Group AG | 296 | 45.8K $ | 1.25 % |
| 32 | Premier Foods PLC | 17,242 | 45.8K $ | 1.25 % |
| 33 | Arealink Co Ltd | 5,556 | 45.6K $ | 1.24 % |
| 34 | Interpump Group SpA | 990 | 45.5K $ | 1.24 % |
| 35 | Keyera Corp | 1,184 | 45.2K $ | 1.23 % |
| 36 | Fukuoka Financial Group Inc | 1,019 | 44.6K $ | 1.22 % |
| 37 | Steadfast Group Ltd | 14,114 | 44.2K $ | 1.21 % |
| 38 | Howden Joinery Group PLC | 3,346 | 43.6K $ | 1.19 % |
| 39 | Zegona Communications plc | 1,920 | 43.4K $ | 1.18 % |
| 40 | Sweco AB | 2,663 | 42.5K $ | 1.16 % |
| 41 | Kotobuki Spirits Co Ltd | 3,332 | 42.4K $ | 1.16 % |
| 42 | AddTech AB | 1,127 | 41.7K $ | 1.14 % |
| 43 | Cicor Technologies Ltd | 190 | 41.1K $ | 1.12 % |
| 44 | KBC Ancora | 462 | 41K $ | 1.12 % |
| 45 | Jenoptik AG | 1,215 | 40.1K $ | 1.10 % |
| 46 | Kyoritsu Maintenance Co Ltd | 2,303 | 39.4K $ | 1.08 % |
| 47 | CTS Eventim AG & Co KGaA | 470 | 38.1K $ | 1.04 % |
| 48 | Intertek Group PLC | 594 | 37.8K $ | 1.03 % |
| 49 | Funai Soken Holdings Inc | 5,090 | 37.7K $ | 1.03 % |
| 50 | Hikari Tsushin Inc | 133 | 37.6K $ | 1.03 % |
| 51 | Lagercrantz Group AB | 1,535 | 37.4K $ | 1.02 % |
| 52 | Pan American Silver Corp | 531 | 36.4K $ | 0.99 % |
| 53 | A2A SpA | 12,368 | 36.1K $ | 0.98 % |
| 54 | Kobe Bussan Co Ltd | 1,487 | 35.4K $ | 0.97 % |
| 55 | Japan Exchange Group Inc | 2,568 | 34.9K $ | 0.95 % |
| 56 | Euronext NV | 211 | 34.9K $ | 0.95 % |
| 57 | VZ Holding AG | 185 | 34.8K $ | 0.95 % |
| 58 | Riken Keiki Co Ltd | 1,493 | 34.6K $ | 0.94 % |
| 59 | Moncler SpA | 496 | 34.2K $ | 0.93 % |
| 60 | SUMCO Corp | 2,918 | 34K $ | 0.93 % |
| 61 | Cosmos Pharmaceutical Corp | 733 | 32.6K $ | 0.89 % |
| 62 | JMDC Inc | 1,217 | 32.4K $ | 0.89 % |
| 63 | Thule Group AB | 1,237 | 31.9K $ | 0.87 % |
| 64 | Reply SpA | 287 | 30.7K $ | 0.84 % |
| 65 | DPM Metals Inc | 701 | 30.4K $ | 0.83 % |
| 66 | TMX Group Ltd | 855 | 28.8K $ | 0.79 % |
| 67 | Galenica AG | 227 | 28.3K $ | 0.77 % |
| 68 | NOF Corp | 1,400 | 28.1K $ | 0.77 % |
| 69 | Recordati Industria Chimica e Farmaceutica SpA | 490 | 28K $ | 0.76 % |
| 70 | OR Royalties Inc | 575 | 27.2K $ | 0.74 % |
| 71 | Boliden AB | 338 | 26.8K $ | 0.73 % |
| 72 | Schott Pharma AG & Co KGaA | 1,547 | 26.8K $ | 0.73 % |
| 73 | BRP Inc | 360 | 26.4K $ | 0.72 % |
| 74 | EBOS Group Ltd | 1,738 | 25K $ | 0.68 % |
| 75 | Amplifon SpA | 1,601 | 24.8K $ | 0.68 % |
| 76 | Asahi Intecc Co Ltd | 1,086 | 23.4K $ | 0.64 % |
| 77 | Dicker Data Ltd | 3,220 | 23K $ | 0.63 % |
| 78 | Cerillion PLC | 1,072 | 22.4K $ | 0.61 % |
| 79 | Lynas Rare Earths Ltd | 1,685 | 22.3K $ | 0.61 % |
| 80 | SSAB AB | 2,486 | 22K $ | 0.60 % |
| 81 | IPSOS SA | 532 | 21.6K $ | 0.59 % |
| 82 | BlueScope Steel Ltd | 1,069 | 21.3K $ | 0.58 % |
| 83 | Lumine Group Inc | 1,314 | 20.5K $ | 0.56 % |
| 84 | CAR Group Ltd | 1,000 | 18.9K $ | 0.52 % |
| 85 | Descartes Systems Group Inc/The | 280 | 18.5K $ | 0.51 % |
| 86 | IMCD NV | 190 | 18.3K $ | 0.50 % |
| 87 | IGO Ltd | 2,283 | 14K $ | 0.38 % |
| 88 | APERAM SA | 255 | 13.4K $ | 0.37 % |
| 89 | SmartCraft ASA | 7,242 | 13.1K $ | 0.36 % |
| 90 | Topicus.com Inc | 190 | 13.1K $ | 0.36 % |
| 91 | Innoscripta SE | 126 | 10.6K $ | 0.29 % |
| 92 | Daiwa House Logistics Trust | 7,753 | 3.4K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 31.3 %
- United Kingdom 17.6 %
- Australia 9.6 %
- Canada 7.3 %
- Italy 6.9 %
- Germany 6.2 %
- Sweden 5.5 %
- Switzerland 4.4 %
- Netherlands 3.2 %
- Belgium 2.4 %
- Ireland 1.7 %
- Austria 1.3 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 1.1M $ | 31.35 % |
| 2 | United Kingdom | 13 | 642K $ | 17.60 % |
| 3 | Australia | 9 | 348.4K $ | 9.55 % |
| 4 | Canada | 8 | 267.9K $ | 7.34 % |
| 5 | Italy | 7 | 252K $ | 6.91 % |
| 6 | Germany | 6 | 225.4K $ | 6.18 % |
| 7 | Sweden | 6 | 202.3K $ | 5.55 % |
| 8 | Switzerland | 4 | 159.5K $ | 4.37 % |
| 9 | Netherlands | 4 | 116K $ | 3.18 % |
| 10 | Belgium | 2 | 88.6K $ | 2.43 % |
| 11 | Ireland | 1 | 61.2K $ | 1.68 % |
| 12 | Austria | 1 | 45.8K $ | 1.26 % |
Cite this page
Titelia. "Holdings of Eaton Vance International Small-Cap Fund". https://titelia.com/en/funds/S000052056