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 International Equity Fund Eaton Vance Mutual Funds Trust · 945 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 International Equity Fund |
|---|---|
| Nestle SA | 1.15 % |
| E.ON SE | 0.93 % |
| Cie Financiere Richemont SA | 0.89 % |
| Deutsche Telekom AG | 0.86 % |
| Shell PLC | 0.82 % |
| Orange SA | 0.80 % |
| Engie SA | 0.80 % |
| TotalEnergies SE | 0.79 % |
| Air Liquide SA | 0.76 % |
| ASML Holding NV | 0.71 % |
| SAP SE | 0.68 % |
| Novonesis Novozymes B | 0.67 % |
| Sanofi SA | 0.65 % |
| Repsol SA | 0.60 % |
| Allianz SE | 0.60 % |
| Vonovia SE | 0.60 % |
| Eni SpA | 0.58 % |
| Roche Holding AG | 0.57 % |
| Singapore Telecommunications Ltd | 0.56 % |
| STMicroelectronics NV | 0.55 % |
| Koninklijke Ahold Delhaize NV | 0.52 % |
| CSL Ltd | 0.51 % |
| Woodside Energy Group Ltd | 0.51 % |
| Prosus NV | 0.50 % |
| Novo Nordisk A/S | 0.50 % |
| National Grid PLC | 0.49 % |
| Carlsberg AS | 0.49 % |
| BASF SE | 0.48 % |
| Orsted AS | 0.47 % |
| L'Oreal SA | 0.47 % |
1 funds, 945 lines read.