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 |
|---|---|---|---|---|
| 301 | Promotora y Operadora de Infraestructura SAB de CV | 12,415 | 196.6K $ | 0.09 % |
| 302 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 85,509 | 196.4K $ | 0.09 % |
| 303 | Kingboard Holdings Ltd | 34,600 | 196.1K $ | 0.09 % |
| 304 | FirstRand Ltd | 36,935 | 195.8K $ | 0.09 % |
| 305 | POSCO Holdings Inc | 619 | 195.2K $ | 0.09 % |
| 306 | Eurobank SA | 44,790 | 194.9K $ | 0.09 % |
| 307 | Guangdong Investment Ltd | 186,000 | 194.7K $ | 0.09 % |
| 308 | JD.COM INC | 6,406 | 194.2K $ | 0.09 % |
| 309 | East African Breweries PLC | 101,980 | 193.5K $ | 0.09 % |
| 310 | Ganfeng Lithium Group Co Ltd | 14,770 | 193.2K $ | 0.09 % |
| 311 | Eregli Demir ve Celik Fabrikalari TAS | 248,228 | 193.1K $ | 0.09 % |
| 312 | Localiza Rent a Car SA | 20,789 | 192.7K $ | 0.09 % |
| 313 | Cementos Argos SA | 58,811 | 192.3K $ | 0.09 % |
| 314 | Titan Co Ltd | 4,132 | 191.8K $ | 0.09 % |
| 315 | Larsen & Toubro Ltd | 4,500 | 191.2K $ | 0.09 % |
| 316 | Alteogen Inc | 757 | 191.2K $ | 0.09 % |
| 317 | Tiger Brands Ltd | 10,940 | 190.9K $ | 0.09 % |
| 318 | Kasikornbank PCL | 32,000 | 190.5K $ | 0.09 % |
| 319 | Artea Bankas AB | 176,986 | 189.6K $ | 0.09 % |
| 320 | Zhejiang Dahua Technology Co Ltd | 69,550 | 189.2K $ | 0.09 % |
| 321 | Societe Frigorifique et Brasserie de Tunis SA | 38,665 | 189.2K $ | 0.09 % |
| 322 | Dar Al Arkan Real Estate Development Co | 39,620 | 187.5K $ | 0.09 % |
| 323 | Enerjisa Enerji AS | 68,903 | 187.5K $ | 0.09 % |
| 324 | Itissalat Al-Maghrib | 18,101 | 187.3K $ | 0.09 % |
| 325 | El Puerto de Liverpool SAB de CV | 31,680 | 187.2K $ | 0.09 % |
| 326 | Titan SA | 3,453 | 185.6K $ | 0.09 % |
| 327 | Maruti Suzuki India Ltd | 1,314 | 185.4K $ | 0.09 % |
| 328 | Apollo Hospitals Enterprise Ltd | 2,292 | 185K $ | 0.09 % |
| 329 | Hotai Motor Co Ltd | 12,240 | 184.8K $ | 0.09 % |
| 330 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 379,600 | 183.6K $ | 0.09 % |
| 331 | Aguas Andinas SA | 483,322 | 182.9K $ | 0.09 % |
| 332 | Kakao Corp | 5,676 | 182.7K $ | 0.09 % |
| 333 | Lite-On Technology Corp | 34,000 | 182.3K $ | 0.08 % |
| 334 | SCB X PCL | 45,300 | 182.2K $ | 0.08 % |
| 335 | Focus Media Information Technology Co Ltd | 196,344 | 181.1K $ | 0.08 % |
| 336 | MED Life SA | 66,600 | 180.8K $ | 0.08 % |
| 337 | Nebras Energy | 44,621 | 179.3K $ | 0.08 % |
| 338 | Malayan Banking Bhd | 64,187 | 179.3K $ | 0.08 % |
| 339 | Ford Otomotiv Sanayi AS | 82,410 | 178.9K $ | 0.08 % |
| 340 | Agility Global PLC | 437,335 | 178.6K $ | 0.08 % |
| 341 | Huaneng Power International Inc | 222,000 | 177.7K $ | 0.08 % |
| 342 | Grupo Bimbo SAB de CV | 52,145 | 177.3K $ | 0.08 % |
| 343 | Alamtri Resources Indonesia Tbk PT | 1,211,600 | 176.7K $ | 0.08 % |
| 344 | LG Chem Ltd | 652 | 176.6K $ | 0.08 % |
| 345 | ZTO Express Cayman Inc | 6,900 | 176.6K $ | 0.08 % |
| 346 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 289,000 | 176.2K $ | 0.08 % |
| 347 | Dr Reddy's Laboratories Ltd | 12,585 | 175.8K $ | 0.08 % |
| 348 | TCC Group Holdings Co Ltd | 226,073 | 175.4K $ | 0.08 % |
| 349 | CIMB Group Holdings Bhd | 90,800 | 175.4K $ | 0.08 % |
| 350 | HDFC Bank Ltd | 21,408 | 175.1K $ | 0.08 % |
| 351 | Center Laboratories Inc | 139,834 | 173.9K $ | 0.08 % |
| 352 | Tauron Polska Energia SA | 66,548 | 173.9K $ | 0.08 % |
| 353 | Fertiglobe plc | 170,700 | 173.8K $ | 0.08 % |
| 354 | Press Metal Aluminium Holdings Bhd | 79,740 | 173.3K $ | 0.08 % |
| 355 | L&K Engineering Co Ltd | 8,000 | 172.6K $ | 0.08 % |
| 356 | Nestle India Ltd | 11,180 | 172.2K $ | 0.08 % |
| 357 | China Resources Power Holdings Co Ltd | 69,600 | 171.6K $ | 0.08 % |
| 358 | Hiwin Technologies Corp | 17,069 | 171.1K $ | 0.08 % |
| 359 | Enel Chile SA | 1,903,814 | 171K $ | 0.08 % |
| 360 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 171,300 | 170.6K $ | 0.08 % |
| 361 | Sanan Optoelectronics Co Ltd | 84,900 | 170.3K $ | 0.08 % |
| 362 | Megacable Holdings SAB de CV | 48,300 | 169.9K $ | 0.08 % |
| 363 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 78,100 | 169.4K $ | 0.08 % |
| 364 | China Everbright Environment Group Ltd | 234,925 | 168.9K $ | 0.08 % |
| 365 | Sociedad Matriz SAAM SA | 1,031,318 | 168.5K $ | 0.08 % |
| 366 | Barito Renewables Energy Tbk PT | 641,900 | 166.5K $ | 0.08 % |
| 367 | Metlen Energy & Metals PLC | 3,927 | 166K $ | 0.08 % |
| 368 | Qatar Islamic Bank QPSC | 27,137 | 165.6K $ | 0.08 % |
| 369 | Electrical Industries Co | 33,900 | 164.7K $ | 0.08 % |
| 370 | SK Inc | 563 | 163.9K $ | 0.08 % |
| 371 | Hypera SA | 36,000 | 163.8K $ | 0.08 % |
| 372 | Etihad Etisalat Co | 9,420 | 163.6K $ | 0.08 % |
| 373 | TS Financial Holding Co Ltd | 216,000 | 162.9K $ | 0.08 % |
| 374 | JBS NV | 10,112 | 161.7K $ | 0.08 % |
| 375 | Inari Amertron Bhd | 321,600 | 160.8K $ | 0.07 % |
| 376 | Huadong Medicine Co Ltd | 32,753 | 160.5K $ | 0.07 % |
| 377 | PTT Global Chemical PCL | 131,900 | 160.4K $ | 0.07 % |
| 378 | China Longyuan Power Group Corp Ltd | 188,000 | 160.2K $ | 0.07 % |
| 379 | Trip.com Group Ltd | 2,954 | 160.1K $ | 0.07 % |
| 380 | Hatton National Bank PLC | 124,808 | 160.1K $ | 0.07 % |
| 381 | Coca-Cola Femsa SAB de CV | 15,795 | 160K $ | 0.07 % |
| 382 | Gemadept Corp | 55,866 | 159.9K $ | 0.07 % |
| 383 | Saudi Chemical Co Holding | 71,250 | 159.8K $ | 0.07 % |
| 384 | KOC Holding AS | 35,594 | 159.4K $ | 0.07 % |
| 385 | Logo Yazilim Sanayi Ve Ticaret AS | 49,980 | 159.1K $ | 0.07 % |
| 386 | Nine Dragons Paper Holdings Ltd | 195,000 | 158.4K $ | 0.07 % |
| 387 | Magyar Telekom Telecommunications PLC | 19,903 | 157.7K $ | 0.07 % |
| 388 | Vodafone Qatar PQSC | 215,393 | 157.6K $ | 0.07 % |
| 389 | ANTA Sports Products Ltd | 15,000 | 157.1K $ | 0.07 % |
| 390 | Abu Dhabi Commercial Bank PJSC | 41,744 | 156.9K $ | 0.07 % |
| 391 | Mahindra & Mahindra Ltd | 4,776 | 156.6K $ | 0.07 % |
| 392 | Interconexion Electrica SA ESP | 20,253 | 156.6K $ | 0.07 % |
| 393 | Beijing Enterprises Holdings Ltd | 39,500 | 156.4K $ | 0.07 % |
| 394 | Gulf Bank KSCP | 141,628 | 156.4K $ | 0.07 % |
| 395 | National Gas & Industrialization Co | 7,147 | 156.2K $ | 0.07 % |
| 396 | Central Pattana PCL | 81,600 | 156K $ | 0.07 % |
| 397 | Societatea Nationala Nuclearelectrica SA | 9,700 | 155K $ | 0.07 % |
| 398 | Netcare Ltd | 149,337 | 154.9K $ | 0.07 % |
| 399 | Emaar Properties PJSC | 47,938 | 154.4K $ | 0.07 % |
| 400 | Arabian Internet & Communications Services Co | 2,600 | 154.3K $ | 0.07 % |