Titelia

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.

CountryLinesValueShare
TW9722M $10.47 %
HK7116.4M $7.81 %
CN7211.6M $5.53 %
TH5111.6M $5.52 %
IN9111.6M $5.51 %
KR5511.6M $5.49 %
MX3311.3M $5.34 %
ZA419.8M $4.68 %
SA619.5M $4.53 %
TR599.3M $4.41 %
BR396.8M $3.22 %
VN266.3M $2.98 %

Positions

CompanySharesValueWeight
Tata Consultancy Services Ltd 14,841389.5K $0.18 %
Saudi Arabian Mining Co 22,078387.2K $0.18 %
PTT Exploration & Production PCL 81,298386K $0.18 %
Tongling Nonferrous Metals Group Co Ltd 424,000385.8K $0.18 %
Richter Gedeon Nyrt 9,124384.8K $0.18 %
Wuxi Biologics Cayman Inc 90,000384.5K $0.18 %
Wal-Mart de Mexico SAB de CV 121,180383.1K $0.18 %
OMV Petrom SA 1,683,897382.7K $0.18 %
Telefonica Brasil SA 48,160381.7K $0.18 %
Hrvatski Telekom dd 7,870381.3K $0.18 %
International Games System Co Ltd 16,000380.3K $0.18 %
Saudi Energy Co 79,968379.3K $0.18 %
Sopharma AD/Sofia 185,718376.7K $0.18 %
Vodacom Group Ltd 44,100374.6K $0.17 %
Exxaro Resources Ltd 28,310373.7K $0.17 %
Valamar Riviera DD 46,918369.9K $0.17 %
ASE Technology Holding Co Ltd 23,561369.3K $0.17 %
CB First Investment Bank AD 101,904365.8K $0.17 %
Almarai Co JSC 33,045365.5K $0.17 %
GFH FINANCIAL GROUP BSC 612,932364K $0.17 %
Bumrungrad Hospital PCL 65,400362.4K $0.17 %
China Resources Land Ltd 86,000361.3K $0.17 %
Shoprite Holdings Ltd 21,115356K $0.17 %
CD Projekt SA 4,666355.5K $0.17 %
KE Holdings Inc 20,700354.6K $0.17 %
Han's Laser Technology Industry Group Co Ltd 23,400348K $0.16 %
Corp Inmobiliaria Vesta SAB de CV 97,400347.6K $0.16 %
TKM Grupp AS 31,842345.3K $0.16 %
Arab Potash/The 5,725337.4K $0.16 %
Oman Telecommunications Co SAOG 83,628337K $0.16 %
Cencosud SA 133,252336.9K $0.16 %
China Construction Bank Corp 297,630336K $0.16 %
Airports of Thailand PCL 209,700331.5K $0.15 %
Sino Biopharmaceutical Ltd 475,500331K $0.15 %
Sun Pharmaceutical Industries Ltd 17,276330.9K $0.15 %
MCB Group Ltd 36,102328.4K $0.15 %
Qatar National Bank QPSC 68,885327.8K $0.15 %
NEPI Rockcastle NV 38,480326.4K $0.15 %
Banco Latinoamericano de Comercio Exterior SA 6,100325.9K $0.15 %
Koncar-Elektroindustrija DD 331323.4K $0.15 %
Industries Qatar QSC 98,345322.7K $0.15 %
Vibra Energia SA 47,859321.8K $0.15 %
Bid Corp Ltd 13,100321.8K $0.15 %
TIM SA/Brazil 61,800321.4K $0.15 %
Hon Hai Precision Industry Co Ltd 45,443321.1K $0.15 %
Grupo Aeroportuario del Sureste SAB de CV 10,530320.2K $0.15 %
Aselsan Elektronik Sanayi Ve Ticaret AS 34,112317.6K $0.15 %
Jabal Omar Development Co 75,000317.3K $0.15 %
First Abu Dhabi Bank PJSC 66,119316.3K $0.15 %
Empresas Copec SA 45,024315.4K $0.15 %
NU Holdings Ltd/Cayman Islands 21,500311.3K $0.15 %
Ecopetrol SA 431,969308.7K $0.14 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 38,761307K $0.14 %
Lenovo Group Ltd 204,000306.8K $0.14 %
NetEase Inc 2,610306.7K $0.14 %
Poulina Group 32,719306.2K $0.14 %
John Keells Holdings PLC 4,786,870305.8K $0.14 %
National Bank of Greece SA 19,283305.6K $0.14 %
BYD Co Ltd 22,960305.4K $0.14 %
COSCO SHIPPING Energy Transportation Co Ltd 130,000304.4K $0.14 %
WH Group Ltd 248,121303.5K $0.14 %
Korea Zinc Co Ltd 283303.4K $0.14 %
Masan Group Corp 103,896303.1K $0.14 %
Hellenic Telecommunications Organization SA 14,171303K $0.14 %
CMOC Group Ltd 132,000301.8K $0.14 %
Talaat Moustafa Group 171,254300.6K $0.14 %
Alsea SAB de CV 101,300298.7K $0.14 %
CTBC Financial Holding Co Ltd 179,275296.5K $0.14 %
3SBio Inc 98,000293.1K $0.14 %
Lojas Renner SA 106,322292K $0.14 %
Petronas Dagangan Bhd 56,900289.8K $0.13 %
Air Arabia PJSC 212,497286.4K $0.13 %
Zhaojin Mining Industry Co Ltd 77,500284.8K $0.13 %
WEG SA 31,104281.8K $0.13 %
Jarir Marketing Co 70,160281.7K $0.13 %
Grupo Aeroportuario del Centro Norte SAB de CV 21,300281.1K $0.13 %
Inner Mongolia BaoTou Steel Union Co Ltd 707,000280.4K $0.13 %
Motor Oil Hellas Corinth Refineries SA 6,265279.6K $0.13 %
Allegro.eu SA 33,900279.2K $0.13 %
Samsung Biologics Co Ltd 279278.2K $0.13 %
Jordan Petroleum Refinery Co 23,035276.8K $0.13 %
China Coal Energy Co Ltd 144,000269.4K $0.13 %
Taiwan Mobile Co Ltd 76,296268.6K $0.13 %
Qatar Gas Transport Co Ltd 228,433268.5K $0.13 %
Weichai Power Co Ltd 53,742267.1K $0.12 %
Aspen Pharmacare Holdings Ltd 31,691263.2K $0.12 %
Industrial & Commercial Bank of China Ltd 291,000262.2K $0.12 %
Telekom Malaysia Bhd 138,800261.7K $0.12 %
CSPC Pharmaceutical Group Ltd 239,760261.2K $0.12 %
Yankuang Energy Group Co Ltd 124,100260.4K $0.12 %
Commercial International Bank - Egypt (CIB) 103,056259.5K $0.12 %
Impala Platinum Holdings Ltd 18,462258.8K $0.12 %
Industrias Penoles SAB de CV 5,080257.7K $0.12 %
Banco Santander Chile 3,218,212257.3K $0.12 %
Shandong Gold Mining Co Ltd 50,680257.1K $0.12 %
United Microelectronics Corp 102,090256.4K $0.12 %
International Container Terminal Services Inc 21,950254.4K $0.12 %
Samsung Electro-Mechanics Co Ltd 443254.1K $0.12 %
Asseco Poland SA 4,976251K $0.12 %
Banca Transilvania SA 30,456249.6K $0.12 %