Holdings of Parametric Emerging Markets Fund
Eaton Vance Mutual Funds Trust ·1125 declared positions · as of Apr 30, 2026
Original filing · Net assets 214.8M $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Communication 1.5 %
- Materials 1.0 %
- Consumer discretionary 1.0 %
- Financials 0.7 %
- Energy 0.4 %
- Real estate 0.3 %
- Industrials 0.3 %
- Utilities 0.1 %
- Health care 0.1 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 10.6 %
- HKD 9.5 %
- USD 6.1 %
- THB 5.5 %
- INR 5.5 %
- KRW 5.5 %
- MXN 4.8 %
- ZAR 4.7 %
- SAR 4.5 %
- TRY 4.4 %
- CNY 4.3 %
- EUR 3.9 %
- BRL 3.3 %
- VND 3.0 %
- AED 2.7 %
- CLP 2.4 %
- PLN 2.4 %
- MYR 2.2 %
- IDR 2.0 %
- KWD 1.3 %
- QAR 1.1 %
- PHP 0.9 %
- HUF 0.7 %
- OMR 0.7 %
- JOD 0.7 %
- KES 0.7 %
- CZK 0.6 %
- BDT 0.6 %
- LKR 0.6 %
- RON 0.6 %
- EGP 0.6 %
- PKR 0.5 %
- MAD 0.5 %
- TND 0.5 %
- COP 0.5 %
- ISK 0.4 %
- MUR 0.4 %
- BWP 0.4 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 10.5 %
- HK 7.8 %
- CN 5.5 %
- TH 5.5 %
- IN 5.5 %
- KR 5.5 %
- MX 5.3 %
- ZA 4.7 %
- SA 4.5 %
- TR 4.4 %
- BR 3.2 %
- VN 3.0 %
- Other countries 34.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 97 | 22M $ | 10.47 % |
| 2 | HK | 71 | 16.4M $ | 7.81 % |
| 3 | CN | 72 | 11.6M $ | 5.53 % |
| 4 | TH | 51 | 11.6M $ | 5.52 % |
| 5 | IN | 91 | 11.6M $ | 5.51 % |
| 6 | KR | 55 | 11.6M $ | 5.49 % |
| 7 | MX | 33 | 11.3M $ | 5.34 % |
| 8 | ZA | 41 | 9.8M $ | 4.68 % |
| 9 | SA | 61 | 9.5M $ | 4.53 % |
| 10 | TR | 59 | 9.3M $ | 4.41 % |
| 11 | BR | 39 | 6.8M $ | 3.22 % |
| 12 | VN | 26 | 6.3M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Electricity Generating PCL | 12,700 | 44K $ | 0.02 % |
| 1,002 | Sarantis SA | 2,620 | 43.9K $ | 0.02 % |
| 1,003 | Arriyadh Development Co | 9,090 | 43.9K $ | 0.02 % |
| 1,004 | Indian Oil Corp Ltd | 29,010 | 43.7K $ | 0.02 % |
| 1,005 | Luka Koper | 391 | 43.6K $ | 0.02 % |
| 1,006 | AG Anadolu Grubu Holding AS | 62,000 | 43K $ | 0.02 % |
| 1,007 | Emaar Economic City | 14,344 | 42.4K $ | 0.02 % |
| 1,008 | PetroVietnam Technical Services Corp | 29,318 | 42.4K $ | 0.02 % |
| 1,009 | IJM Corp Bhd | 69,480 | 42.3K $ | 0.02 % |
| 1,010 | Bank of Africa | 1,899 | 42.3K $ | 0.02 % |
| 1,011 | Zee Entertainment Enterprises Ltd | 44,401 | 42.2K $ | 0.02 % |
| 1,012 | TAQA Morocco SA | 215 | 42.1K $ | 0.02 % |
| 1,013 | Lanka IOC PLC | 93,858 | 42K $ | 0.02 % |
| 1,014 | Vodafone Idea Ltd | 388,069 | 42K $ | 0.02 % |
| 1,015 | Ferreycorp SAA | 38,476 | 41.6K $ | 0.02 % |
| 1,016 | Hindustan Aeronautics Ltd | 900 | 41.3K $ | 0.02 % |
| 1,017 | EFG Holding S.A.E. | 79,120 | 41.2K $ | 0.02 % |
| 1,018 | Weimob Inc | 219,000 | 41.2K $ | 0.02 % |
| 1,019 | Alandalus Property Co | 10,258 | 40.9K $ | 0.02 % |
| 1,020 | Yieh Phui Enterprise Co Ltd | 92,154 | 40.7K $ | 0.02 % |
| 1,021 | Giant Manufacturing Co Ltd | 18,868 | 40.4K $ | 0.02 % |
| 1,022 | Chevron Lubricants Lanka PLC | 64,215 | 39.8K $ | 0.02 % |
| 1,023 | Asset World Corp PCL | 613,200 | 39.7K $ | 0.02 % |
| 1,024 | Chong Hong Construction Co Ltd | 15,968 | 39.3K $ | 0.02 % |
| 1,025 | EGE Endustri VE Ticaret AS | 280 | 39.3K $ | 0.02 % |
| 1,026 | Arabian Centres Co | 8,297 | 38.9K $ | 0.02 % |
| 1,027 | Telekom Slovenije DD | 243 | 38.5K $ | 0.02 % |
| 1,028 | Oneness Biotech Co Ltd | 22,697 | 38.4K $ | 0.02 % |
| 1,029 | Aier Eye Hospital Group Co Ltd | 24,105 | 38.1K $ | 0.02 % |
| 1,030 | CP AXTRA PCL | 83,872 | 38K $ | 0.02 % |
| 1,031 | Kvika banki hf | 300,000 | 38K $ | 0.02 % |
| 1,032 | Abdullah Al Othaim Markets Co | 23,030 | 37.7K $ | 0.02 % |
| 1,033 | Fawry for Banking & Payment Technology Services SAE | 106,000 | 37.7K $ | 0.02 % |
| 1,034 | MCB Bank Ltd | 26,276 | 37.2K $ | 0.02 % |
| 1,035 | Semen Indonesia Persero Tbk PT | 320,600 | 37.1K $ | 0.02 % |
| 1,036 | Adecoagro SA | 2,632 | 37.1K $ | 0.02 % |
| 1,037 | Semirara Mining & Power Corp | 86,520 | 36.6K $ | 0.02 % |
| 1,038 | Daqo New Energy Corp | 1,900 | 36.5K $ | 0.02 % |
| 1,039 | United Development Co QSC | 156,214 | 36.5K $ | 0.02 % |
| 1,040 | Amman Mineral Internasional PT | 122,200 | 36.1K $ | 0.02 % |
| 1,041 | Leejam Sports Co JSC | 1,692 | 36K $ | 0.02 % |
| 1,042 | Jaymart Group Holdings PCL | 164,100 | 35.7K $ | 0.02 % |
| 1,043 | Vincom Retail JSC | 28,580 | 35.3K $ | 0.02 % |
| 1,044 | Cia Siderurgica Nacional SA | 27,600 | 34.7K $ | 0.02 % |
| 1,045 | MonBat AD | 28,235 | 34.6K $ | 0.02 % |
| 1,046 | Can2 Termik AS | 873,025 | 34.5K $ | 0.02 % |
| 1,047 | Gemdale Corp | 80,700 | 34.4K $ | 0.02 % |
| 1,048 | GT Capital Holdings Inc | 4,440 | 34.2K $ | 0.02 % |
| 1,049 | Saudi Industrial Investment Group | 9,147 | 34.1K $ | 0.02 % |
| 1,050 | Zydus Lifesciences Ltd | 3,597 | 34K $ | 0.02 % |
| 1,051 | Globetronics Technology BHD | 582,200 | 33.2K $ | 0.02 % |
| 1,052 | Habib Bank Ltd | 32,318 | 32.8K $ | 0.02 % |
| 1,053 | Merida Industry Co Ltd | 17,657 | 32.5K $ | 0.02 % |
| 1,054 | Medigen Vaccine Biologics Corp | 20,759 | 32.3K $ | 0.02 % |
| 1,055 | Jamuna Oil Co Ltd | 22,841 | 31.5K $ | 0.01 % |
| 1,056 | Carabao Group PCL | 27,500 | 30.7K $ | 0.01 % |
| 1,057 | Nishat Mills Ltd | 60,771 | 30.2K $ | 0.01 % |
| 1,058 | Advanced Petrochemical Co | 4,088 | 30.2K $ | 0.01 % |
| 1,059 | Heidelberg Materials Bangladesh PLC | 18,065 | 30K $ | 0.01 % |
| 1,060 | Bangkok Land PCL | 2,263,800 | 29.9K $ | 0.01 % |
| 1,061 | Reeder Teknoloji Sanayi VE Ticaret AS | 173,700 | 29.3K $ | 0.01 % |
| 1,062 | Juhayna Food Industries | 54,453 | 28.9K $ | 0.01 % |
| 1,063 | D&L Industries Inc | 493,300 | 28.7K $ | 0.01 % |
| 1,064 | B Grimm Power PCL | 72,100 | 28.6K $ | 0.01 % |
| 1,065 | Aboitiz Equity Ventures Inc | 59,700 | 28.2K $ | 0.01 % |
| 1,066 | Adani Total Gas Ltd | 4,200 | 28.2K $ | 0.01 % |
| 1,067 | Pidilite Industries Ltd | 1,920 | 28K $ | 0.01 % |
| 1,068 | Olympic Industries PLC | 24,067 | 27.8K $ | 0.01 % |
| 1,069 | Unilever Indonesia Tbk PT | 309,900 | 27.5K $ | 0.01 % |
| 1,070 | Riveo Ltd | 58,200 | 27.4K $ | 0.01 % |
| 1,071 | Sahara International Petrochemical Co | 6,353 | 27.2K $ | 0.01 % |
| 1,072 | ACWA Power Co | 600 | 27K $ | 0.01 % |
| 1,073 | Container Corp Of India Ltd | 5,000 | 26.9K $ | 0.01 % |
| 1,074 | MIWA Sugar Ltd | 245,799 | 26.8K $ | 0.01 % |
| 1,075 | Jinke Property Group Co Ltd | 130,499 | 26.8K $ | 0.01 % |
| 1,076 | VEDANTA ALUMINIUM METAL | 20,367 | 26K $ | 0.01 % |
| 1,077 | VEDANTA IRON AND STEEL LIMITED | 20,367 | 26K $ | 0.01 % |
| 1,078 | TALWANDI SABO POWER LTD | 20,367 | 26K $ | 0.01 % |
| 1,079 | MALCO ENERGY LTD | 20,367 | 26K $ | 0.01 % |
| 1,080 | Siemens Ltd | 641 | 25.8K $ | 0.01 % |
| 1,081 | Siam Global House PCL | 125,910 | 25.8K $ | 0.01 % |
| 1,082 | China Motor Corp | 14,926 | 25.6K $ | 0.01 % |
| 1,083 | Teejay Lanka PLC | 251,029 | 24.6K $ | 0.01 % |
| 1,084 | Banpu PCL | 131,633 | 23.9K $ | 0.01 % |
| 1,085 | ACC Ltd | 1,578 | 23.7K $ | 0.01 % |
| 1,086 | Bera Holding AS | 62,496 | 23.6K $ | 0.01 % |
| 1,087 | momo.com Inc | 4,365 | 23.6K $ | 0.01 % |
| 1,088 | Phat Dat Real Estate Development Corp | 37,402 | 23.5K $ | 0.01 % |
| 1,089 | Thungela Resources Ltd | 2,700 | 23.5K $ | 0.01 % |
| 1,090 | Beijing Originwater Technology Co Ltd | 39,363 | 22.6K $ | 0.01 % |
| 1,091 | E-Finance for Digital & Financial Investments | 58,748 | 22.6K $ | 0.01 % |
| 1,092 | Aspirasi Hidup Indonesia Tbk PT | 1,088,200 | 22.5K $ | 0.01 % |
| 1,093 | Siemens Energy India Ltd | 641 | 22.3K $ | 0.01 % |
| 1,094 | Renata PLC | 6,549 | 22.2K $ | 0.01 % |
| 1,095 | Sarana Menara Nusantara Tbk PT | 799,800 | 22K $ | 0.01 % |
| 1,096 | Unique Hotel & Resorts PLC | 71,627 | 21.5K $ | 0.01 % |
| 1,097 | United Basalt Products/The | 21,996 | 21.3K $ | 0.01 % |
| 1,098 | Ayala Land Inc | 86,531 | 21.3K $ | 0.01 % |
| 1,099 | BTS Group Holdings PCL | 331,100 | 21.2K $ | 0.01 % |
| 1,100 | Supermax Corp Bhd | 264,664 | 21K $ | 0.01 % |