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 |
|---|---|---|---|---|
| 201 | Emaar Development PJSC | 62,700 | 249.1K $ | 0.12 % |
| 202 | Samsung SDI Co Ltd | 523 | 247.7K $ | 0.12 % |
| 203 | Saudi Basic Industries Corp | 15,127 | 247.2K $ | 0.12 % |
| 204 | Gelex Group JSC | 166,425 | 247.1K $ | 0.12 % |
| 205 | Copa Holdings SA | 2,134 | 246.9K $ | 0.11 % |
| 206 | JUMBO SA | 9,006 | 245.8K $ | 0.11 % |
| 207 | CP ALL PCL | 183,700 | 245.7K $ | 0.11 % |
| 208 | KB Financial Group Inc | 2,231 | 244.3K $ | 0.11 % |
| 209 | Melstacorp PLC | 426,058 | 244.2K $ | 0.11 % |
| 210 | Iflytek Co Ltd | 34,550 | 243.4K $ | 0.11 % |
| 211 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 36,230 | 242.5K $ | 0.11 % |
| 212 | Cia Sud Americana de Vapores SA | 4,277,766 | 242.5K $ | 0.11 % |
| 213 | Grupo Cibest SA | 3,555 | 242.4K $ | 0.11 % |
| 214 | Formosa Plastics Corp | 148,183 | 242K $ | 0.11 % |
| 215 | Capitec Bank Holdings Ltd | 932 | 241.9K $ | 0.11 % |
| 216 | Airtac International Group | 5,178 | 241.8K $ | 0.11 % |
| 217 | Teco Electric and Machinery Co Ltd | 120,000 | 241.5K $ | 0.11 % |
| 218 | Turk Telekomunikasyon AS | 174,514 | 240.2K $ | 0.11 % |
| 219 | Podravka Prehrambena Ind DD | 1,328 | 239.7K $ | 0.11 % |
| 220 | China Oilfield Services Ltd | 198,000 | 239.1K $ | 0.11 % |
| 221 | Fubon Financial Holding Co Ltd | 83,674 | 238.5K $ | 0.11 % |
| 222 | Puregold Price Club Inc | 337,403 | 236.1K $ | 0.11 % |
| 223 | CITIC Ltd | 142,000 | 236K $ | 0.11 % |
| 224 | National Industries Group Holding SAK | 279,344 | 235.7K $ | 0.11 % |
| 225 | Kaspi.KZ JSC | 2,740 | 235.2K $ | 0.11 % |
| 226 | Alpha Bank SA | 58,420 | 234.5K $ | 0.11 % |
| 227 | Dubai Investments PJSC | 212,181 | 234.4K $ | 0.11 % |
| 228 | Equatorial SA | 27,300 | 233.3K $ | 0.11 % |
| 229 | Vietnam Dairy Products JSC | 100,392 | 232.7K $ | 0.11 % |
| 230 | Banco de Credito e Inversiones SA | 3,443 | 232.6K $ | 0.11 % |
| 231 | Komercni Banka AS | 4,346 | 231.6K $ | 0.11 % |
| 232 | Yunnan Baiyao Group Co Ltd | 29,680 | 230.8K $ | 0.11 % |
| 233 | GoTo Gojek Tokopedia Tbk PT | 73,797,600 | 230.4K $ | 0.11 % |
| 234 | Tech Mahindra Ltd | 14,661 | 229.2K $ | 0.11 % |
| 235 | HCL Technologies Ltd | 18,017 | 229.2K $ | 0.11 % |
| 236 | Bank Muscat SAOG | 184,722 | 229K $ | 0.11 % |
| 237 | Fortune Electric Co Ltd | 8,000 | 227.8K $ | 0.11 % |
| 238 | KCB Group PLC | 434,620 | 226.2K $ | 0.11 % |
| 239 | Siam Cement PCL/The | 30,500 | 225.4K $ | 0.10 % |
| 240 | Cathay Financial Holding Co Ltd | 92,295 | 225.3K $ | 0.10 % |
| 241 | Apranga PVA | 49,166 | 225.3K $ | 0.10 % |
| 242 | NARI Technology Co Ltd | 59,068 | 225.1K $ | 0.10 % |
| 243 | Festi hf | 82,975 | 224.3K $ | 0.10 % |
| 244 | Societe d'Exploitation des Ports | 2,476 | 224K $ | 0.10 % |
| 245 | Dallah Healthcare Co | 6,734 | 223.8K $ | 0.10 % |
| 246 | TOTVS SA | 34,770 | 223.7K $ | 0.10 % |
| 247 | Alvotech SA | 66,700 | 222.8K $ | 0.10 % |
| 248 | Vinhomes JSC | 40,020 | 222.7K $ | 0.10 % |
| 249 | Aksa Enerji Uretim AS | 121,924 | 222.1K $ | 0.10 % |
| 250 | Equity Group Holdings PLC/Kenya | 387,300 | 221.3K $ | 0.10 % |
| 251 | Evergreen Marine Corp Taiwan Ltd | 34,576 | 221.2K $ | 0.10 % |
| 252 | TTY Biopharm Co Ltd | 94,096 | 220.9K $ | 0.10 % |
| 253 | Redefine Properties Ltd | 579,291 | 220.7K $ | 0.10 % |
| 254 | Enerya Enerji AS | 1,117,241 | 220.5K $ | 0.10 % |
| 255 | Orange Polska SA | 53,676 | 220.3K $ | 0.10 % |
| 256 | Public Power Corp SA | 10,354 | 219.8K $ | 0.10 % |
| 257 | Grupo Carso SAB de CV | 28,800 | 219.8K $ | 0.10 % |
| 258 | Sunny Optical Technology Group Co Ltd | 26,700 | 219.8K $ | 0.10 % |
| 259 | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | 79,460 | 219.7K $ | 0.10 % |
| 260 | Accton Technology Corp | 3,000 | 219.7K $ | 0.10 % |
| 261 | United Tractors Tbk PT | 130,583 | 219.4K $ | 0.10 % |
| 262 | Saudi National Bank/The | 20,920 | 219.3K $ | 0.10 % |
| 263 | Formosa Chemicals & Fibre Corp | 131,014 | 218K $ | 0.10 % |
| 264 | Far EasTone Telecommunications Co Ltd | 73,084 | 218K $ | 0.10 % |
| 265 | Wuliangye Yibin Co Ltd | 15,200 | 216.2K $ | 0.10 % |
| 266 | Mouwasat Medical Services Co | 11,878 | 215.8K $ | 0.10 % |
| 267 | Hindustan Unilever Ltd | 9,071 | 215.6K $ | 0.10 % |
| 268 | GEK TERNA SA | 4,483 | 215.4K $ | 0.10 % |
| 269 | Clicks Group Ltd | 13,500 | 214.3K $ | 0.10 % |
| 270 | Inner Mongolia Yili Industrial Group Co Ltd | 53,200 | 214K $ | 0.10 % |
| 271 | Dubai Islamic Bank PJSC | 109,508 | 213.1K $ | 0.10 % |
| 272 | MLP Saglik Hizmetleri AS | 21,619 | 212.8K $ | 0.10 % |
| 273 | NTPC Ltd | 50,126 | 211.7K $ | 0.10 % |
| 274 | Manila Water Co Inc | 295,100 | 211.4K $ | 0.10 % |
| 275 | Aluminum Corp of China Ltd | 144,000 | 210.9K $ | 0.10 % |
| 276 | Bank Polska Kasa Opieki SA | 3,359 | 210.3K $ | 0.10 % |
| 277 | Arca Continental SAB de CV | 17,480 | 210.1K $ | 0.10 % |
| 278 | Raia Drogasil SA | 47,401 | 210K $ | 0.10 % |
| 279 | Bank of China Ltd | 321,000 | 208.4K $ | 0.10 % |
| 280 | Attijariwafa Bank | 2,768 | 208.4K $ | 0.10 % |
| 281 | Powszechny Zaklad Ubezpieczen SA | 11,835 | 208.2K $ | 0.10 % |
| 282 | Dialog Group Bhd | 363,831 | 208.2K $ | 0.10 % |
| 283 | Baidu Inc | 1,632 | 206.5K $ | 0.10 % |
| 284 | Enka Insaat ve Sanayi AS | 89,018 | 206.4K $ | 0.10 % |
| 285 | Sembcorp Salalah Power & Water Co | 330,341 | 206.3K $ | 0.10 % |
| 286 | Power Grid Corp of India Ltd | 61,021 | 205.5K $ | 0.10 % |
| 287 | Halyk Savings Bank of Kazakhstan JSC | 5,992 | 205.1K $ | 0.10 % |
| 288 | Growthpoint Properties Ltd | 208,600 | 204.7K $ | 0.10 % |
| 289 | BOE Technology Group Co Ltd | 341,100 | 204.4K $ | 0.10 % |
| 290 | Aneka Tambang Tbk | 939,800 | 204K $ | 0.10 % |
| 291 | Tata Power Co Ltd/The | 43,199 | 203.3K $ | 0.09 % |
| 292 | Yuanta Financial Holding Co Ltd | 121,000 | 200.5K $ | 0.09 % |
| 293 | JSW Steel Ltd | 14,970 | 200.4K $ | 0.09 % |
| 294 | Kia Corp | 1,941 | 200.2K $ | 0.09 % |
| 295 | Jiangxi Copper Co Ltd | 42,000 | 199.6K $ | 0.09 % |
| 296 | China Steel Corp | 335,734 | 199.3K $ | 0.09 % |
| 297 | Ping An Insurance Group Co of China Ltd | 24,500 | 199.1K $ | 0.09 % |
| 298 | Sichuan Chuantou Energy Co Ltd | 88,600 | 198.7K $ | 0.09 % |
| 299 | Beximco Pharmaceuticals PLC | 211,930 | 198.1K $ | 0.09 % |
| 300 | China Overseas Land & Investment Ltd | 115,160 | 197.8K $ | 0.09 % |