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 Emerging Markets Fund Eaton Vance Mutual Funds Trust · 1,123 lines · as of Apr 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 Emerging Markets Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.02 % |
| Delta Electronics Thailand PCL | 1.93 % |
| Samsung Electronics Co Ltd | 1.20 % |
| America Movil SAB de CV | 0.97 % |
| Tencent Holdings Ltd | 0.90 % |
| Vingroup JSC | 0.82 % |
| SK hynix Inc | 0.76 % |
| MTN Group Ltd | 0.71 % |
| Turkiye Petrol Rafinerileri AS | 0.66 % |
| Naspers Ltd | 0.57 % |
| PetroChina Co Ltd | 0.56 % |
| Southern Copper Corp | 0.49 % |
| Parque Arauco SA | 0.48 % |
| HOA PHAT GROUP JSC | 0.46 % |
| CEZ AS | 0.45 % |
| Vista Energy SAB de CV | 0.43 % |
| Grupo Mexico SAB de CV | 0.43 % |
| Vale SA | 0.43 % |
| Bharti Airtel Ltd | 0.43 % |
| Krka dd Novo mesto | 0.42 % |
| MercadoLibre Inc | 0.41 % |
| Zijin Mining Group Co Ltd | 0.41 % |
| Delta Electronics Inc | 0.40 % |
| Reliance Industries Ltd | 0.40 % |
| Alibaba Group Holding Ltd | 0.39 % |
| NAC Kazatomprom JSC | 0.39 % |
| Saudi Telecom Co | 0.38 % |
| China Shenhua Energy Co Ltd | 0.37 % |
| Falabella SA | 0.37 % |
| Turkcell Iletisim Hizmetleri AS | 0.37 % |
1 funds, 1,123 lines read.