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 Emerging Markets Fund Eaton Vance Mutual Funds Trust · 1,168 lines · as of Jul 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 Emerging Markets Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.02 % |
| SAMSUNG ELECTRONICS CO LTD | 1.43 % |
| Delta Electronics Thailand PCL | 1.35 % |
| America Movil SAB de CV | 0.94 % |
| Tencent Holdings Ltd | 0.92 % |
| SK HYNIX INC | 0.91 % |
| MTN Group Ltd | 0.71 % |
| Turkiye Petrol Rafinerileri AS | 0.69 % |
| INFOSYS LTD | 0.63 % |
| Naspers Ltd | 0.56 % |
| Southern Copper Corp | 0.54 % |
| CEZ AS | 0.51 % |
| Parque Arauco SA | 0.49 % |
| Grupo Mexico SAB de CV | 0.48 % |
| PetroChina Co Ltd | 0.47 % |
| Bharti Airtel Ltd | 0.45 % |
| Krka dd Novo mesto | 0.44 % |
| MERCADOLIBRE INC | 0.44 % |
| VISTA ENERGY SAB DE CV | 0.41 % |
| Safaricom PLC | 0.40 % |
| HOA PHAT GROUP JSC | 0.40 % |
| Vale SA | 0.40 % |
| Zijin Mining Group Co Ltd | 0.38 % |
| Saudi Telecom Co | 0.38 % |
| Tata Consultancy Services Ltd | 0.38 % |
| Falabella SA | 0.37 % |
| Alibaba Group Holding Ltd | 0.37 % |
| YPF SA | 0.37 % |
| Sechaba Brewery Holdings Ltd | 0.37 % |
| Reliance Industries Ltd | 0.36 % |
Titelia read 1,166 lines in these 1 funds.