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 International Equity Fund Eaton Vance Mutual Funds Trust · 1,005 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 International Equity Fund |
|---|---|
| Nestle SA | 1.03 % |
| Cie Financiere Richemont SA | 0.95 % |
| E.ON SE | 0.93 % |
| Deutsche Telekom AG | 0.90 % |
| SHELL PLC | 0.82 % |
| Engie SA | 0.79 % |
| Air Liquide SA | 0.77 % |
| TotalEnergies SE | 0.77 % |
| Orange SA | 0.76 % |
| ASML Holding NV | 0.73 % |
| SAP SE | 0.69 % |
| Novonesis Novozymes B | 0.68 % |
| Repsol SA | 0.62 % |
| Roche Holding AG | 0.62 % |
| Eni SpA | 0.61 % |
| Allianz SE | 0.61 % |
| Sanofi SA | 0.56 % |
| CSL Ltd | 0.56 % |
| Singapore Telecommunications Ltd | 0.55 % |
| Prosus NV | 0.52 % |
| WOODSIDE ENERGY GROUP LTD | 0.52 % |
| Koninklijke Ahold Delhaize NV | 0.52 % |
| Novartis AG | 0.51 % |
| Vonovia SE | 0.50 % |
| Novo Nordisk A/S | 0.49 % |
| L'Oreal SA | 0.48 % |
| Carlsberg AS | 0.47 % |
| Wesfarmers Ltd | 0.47 % |
| Woolworths Group Ltd | 0.47 % |
| NATIONAL GRID PLC | 0.47 % |
Titelia read 1,005 lines in these 1 funds.