Funds holding Rokiskio Suris
2 funds declare a position · 0 ETFs and 2 other funds · 1.2M $ · LT0000100372
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 157,707 | 802.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 79,752 | 425.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |