Your funds, side by side
These are 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 · 1,392 lines · as of Jun 30, 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 | 3.01 % |
| SAMSUNG ELECTRONICS CO LTD | 2.06 % |
| SK HYNIX INC | 1.81 % |
| Delta Electronics Thailand PCL | 1.65 % |
| MTN Group Ltd | 0.94 % |
| America Movil SAB de CV | 0.87 % |
| Tencent Holdings Ltd | 0.86 % |
| Naspers Ltd | 0.62 % |
| Turkiye Petrol Rafinerileri AS | 0.56 % |
| Southern Copper Corp | 0.52 % |
| MERCADOLIBRE INC | 0.49 % |
| INFOSYS LTD | 0.47 % |
| Bharti Airtel Ltd | 0.46 % |
| Krka dd Novo mesto | 0.45 % |
| PetroChina Co Ltd | 0.43 % |
| Vingroup JSC | 0.42 % |
| ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | 0.42 % |
| Turkcell Iletisim Hizmetleri AS | 0.42 % |
| Reliance Industries Ltd | 0.40 % |
| Grupo Mexico SAB de CV | 0.40 % |
| Saudi Telecom Co | 0.40 % |
| CEZ AS | 0.39 % |
| MEDIATEK INC | 0.39 % |
| Vale SA | 0.38 % |
| Al Salam Bank BSC | 0.38 % |
| China Shenhua Energy Co Ltd | 0.38 % |
| Safaricom PLC | 0.37 % |
| Credicorp Ltd | 0.37 % |
| Bidvest Group Ltd | 0.36 % |
| Hyundai Motor Co | 0.35 % |
Titelia read 1,390 lines in these 1 funds.