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 |
|---|---|---|---|---|
| 1,101 | JASMINE INTERNATIONAL PCL | 603,355 | 20.9K $ | 0.01 % |
| 1,102 | Energy Absolute PCL | 252,000 | 20.5K $ | 0.01 % |
| 1,103 | Titas Gas Transmission & Distribution Co Ltd | 150,108 | 20K $ | 0.01 % |
| 1,104 | VGI PCL | 729,400 | 19.5K $ | 0.01 % |
| 1,105 | Herfy Food Services Co | 4,801 | 19.2K $ | 0.01 % |
| 1,106 | Saudi Kayan Petrochemical Co | 11,609 | 18.6K $ | 0.01 % |
| 1,107 | Eimskipafelag Islands hf | 8,816 | 17.7K $ | 0.01 % |
| 1,108 | Wilcon Depot Inc | 170,900 | 17.3K $ | 0.01 % |
| 1,109 | Pick n Pay Stores Ltd | 14,362 | 17K $ | 0.01 % |
| 1,110 | Mesaieed Petrochemical Holding Co | 49,000 | 16K $ | 0.01 % |
| 1,111 | Polaris Group | 27,979 | 15.5K $ | 0.01 % |
| 1,112 | Syn hf | 84,000 | 15K $ | 0.01 % |
| 1,113 | Country Garden Holdings Co Ltd | 400,880 | 15K $ | 0.01 % |
| 1,114 | Icelandair Group HF | 2,300,000 | 14.5K $ | 0.01 % |
| 1,115 | Summit Power Ltd | 107,026 | 12.2K $ | 0.01 % |
| 1,116 | Bloomberry Resorts Corp | 250,900 | 8.2K $ | 0.00 % |
| 1,117 | ITC Hotels Ltd | 3,478 | 5.9K $ | 0.00 % |
| 1,118 | Sino-Ocean Group Holding Ltd | 659,000 | 5.8K $ | 0.00 % |
| 1,119 | Boubyan Petrochemicals Co KSCP | 2,441 | 4.9K $ | 0.00 % |
| 1,120 | Kwality Wall's India Ltd | 9,071 | 2.6K $ | 0.00 % |
| 1,121 | ENL Ltd | 18,473 | 2.2K $ | 0.00 % |
| 1,122 | Fenerbahce Futbol AS | 17,500 | 1.2K $ | 0.00 % |
| 1,123 | Bioceres Crop Solutions Corp. | 2,400 | 1.1K $ | 0.00 % |
| 1,124 | Bank of Africa | 37 | 16.4 $ | |
| 1,125 | Phu Nhuan Jewelry JSC | 6 | 15.4 $ |