Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II · 1,373 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Parametric Tax-Managed Emerging Markets Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.58 % |
| Delta Electronics Thailand PCL | 1.41 % |
| Samsung Electronics Co Ltd | 1.14 % |
| Tencent Holdings Ltd | 1.03 % |
| America Movil SAB de CV | 0.89 % |
| MTN Group Ltd | 0.83 % |
| Turkiye Petrol Rafinerileri AS | 0.71 % |
| Naspers Ltd | 0.67 % |
| SK hynix Inc | 0.61 % |
| PetroChina Co Ltd | 0.58 % |
| Southern Copper Corp | 0.53 % |
| Bharti Airtel Ltd | 0.47 % |
| Vale SA | 0.46 % |
| Krka dd Novo mesto | 0.46 % |
| China Shenhua Energy Co Ltd | 0.46 % |
| Turkcell Iletisim Hizmetleri AS | 0.45 % |
| Infosys Ltd | 0.45 % |
| Reliance Industries Ltd | 0.44 % |
| Zijin Mining Group Co Ltd | 0.44 % |
| Vista Energy SAB de CV | 0.43 % |
| Grupo Mexico SAB de CV | 0.39 % |
| CEZ AS | 0.39 % |
| Al Salam Bank BSC | 0.38 % |
| CMOC Group Ltd | 0.38 % |
| Sociedad Quimica y Minera de Chile SA | 0.37 % |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.36 % |
| ORLEN SA | 0.36 % |
| Saudi Arabian Oil Co | 0.35 % |
| Bidvest Group Ltd | 0.35 % |
| Sechaba Breweries Holdings Ltd | 0.35 % |
1 funds, 1,373 lines read.