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 |
|---|---|---|---|---|
| 501 | GAIL India Ltd | 73,508 | 127.2K $ | 0.06 % |
| 502 | Chengdu Xingrong Environment Co Ltd | 125,700 | 127.1K $ | 0.06 % |
| 503 | Reunert Ltd | 30,146 | 126.2K $ | 0.06 % |
| 504 | DLF Ltd | 20,247 | 126K $ | 0.06 % |
| 505 | AAC Technologies Holdings Inc | 27,000 | 125K $ | 0.06 % |
| 506 | Wan Hai Lines Ltd | 53,000 | 124.9K $ | 0.06 % |
| 507 | KGI Financial Holding Co Ltd | 183,000 | 124.7K $ | 0.06 % |
| 508 | Quanta Computer Inc | 12,508 | 124.7K $ | 0.06 % |
| 509 | Shan Xi Hua Yang Group New Energy Co Ltd | 81,150 | 124.4K $ | 0.06 % |
| 510 | Hundsun Technologies Inc | 31,491 | 124.3K $ | 0.06 % |
| 511 | Wilson Bayly Holmes-Ovcon Ltd | 12,023 | 124.2K $ | 0.06 % |
| 512 | Pou Chen Corp | 151,819 | 124.1K $ | 0.06 % |
| 513 | OQ Gas Networks SAOC | 173,800 | 123.3K $ | 0.06 % |
| 514 | Kalbe Farma Tbk PT | 2,457,000 | 123.2K $ | 0.06 % |
| 515 | Nien Made Enterprise Co Ltd | 11,000 | 123.1K $ | 0.06 % |
| 516 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 393 | 123.1K $ | 0.06 % |
| 517 | Mega Lifesciences PCL | 111,800 | 122.8K $ | 0.06 % |
| 518 | Thai Beverage PCL | 371,300 | 122.5K $ | 0.06 % |
| 519 | Grasim Industries Ltd | 4,143 | 122.5K $ | 0.06 % |
| 520 | ICICI Bank Ltd | 9,120 | 122.4K $ | 0.06 % |
| 521 | Walsin Lihwa Corp | 126,873 | 121.6K $ | 0.06 % |
| 522 | Lien Hwa Industrial Holdings Corp | 93,004 | 121.5K $ | 0.06 % |
| 523 | Riyad Bank | 21,896 | 121.3K $ | 0.06 % |
| 524 | Dialog Axiata PLC | 1,107,719 | 121.2K $ | 0.06 % |
| 525 | Bank Central Asia Tbk PT | 357,600 | 121.2K $ | 0.06 % |
| 526 | Siasun Robot & Automation Co Ltd | 55,000 | 121.1K $ | 0.06 % |
| 527 | Tofas Turk Otomobil Fabrikasi AS | 18,438 | 120.4K $ | 0.06 % |
| 528 | Shinhan Financial Group Co Ltd | 1,769 | 120.1K $ | 0.06 % |
| 529 | Bajaj Auto Ltd | 1,134 | 119.8K $ | 0.06 % |
| 530 | Banque Saudi Fransi | 23,210 | 119.7K $ | 0.06 % |
| 531 | Telkom SA SOC Ltd | 33,018 | 119.2K $ | 0.06 % |
| 532 | Harmony Gold Mining Co Ltd | 7,553 | 119.1K $ | 0.06 % |
| 533 | Lee & Man Paper Manufacturing Ltd | 275,000 | 119K $ | 0.06 % |
| 534 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1,193,000 | 119K $ | 0.06 % |
| 535 | BRD-Groupe Societe Generale SA | 18,077 | 118.7K $ | 0.06 % |
| 536 | China Northern Rare Earth Group High-Tech Co Ltd | 15,200 | 118.5K $ | 0.06 % |
| 537 | Rumo SA | 37,219 | 118.2K $ | 0.06 % |
| 538 | Mavi Giyim Sanayi Ve Ticaret AS | 123,040 | 118.1K $ | 0.06 % |
| 539 | Adani Ports & Special Economic Zone Ltd | 6,719 | 118.1K $ | 0.06 % |
| 540 | China Resources Gas Group Ltd | 49,000 | 117.7K $ | 0.05 % |
| 541 | Telecom Egypt Co | 67,509 | 117.6K $ | 0.05 % |
| 542 | Sigma Foods SAB de CV | 123,306 | 117.2K $ | 0.05 % |
| 543 | Vnet Group Inc | 14,100 | 117.2K $ | 0.05 % |
| 544 | China Resources Beer Holdings Co Ltd | 34,000 | 117.2K $ | 0.05 % |
| 545 | MBRF Global Foods Co SA | 33,263 | 117.1K $ | 0.05 % |
| 546 | Novatek Microelectronics Corp | 9,000 | 116.9K $ | 0.05 % |
| 547 | Erajaya Swasembada Tbk PT | 4,907,500 | 116.3K $ | 0.05 % |
| 548 | ITC Ltd | 34,786 | 115.8K $ | 0.05 % |
| 549 | Eva Airways Corp | 108,861 | 115.3K $ | 0.05 % |
| 550 | AKR Corporindo Tbk PT | 1,258,400 | 115.1K $ | 0.05 % |
| 551 | Gulf International Services QSC | 201,811 | 115K $ | 0.05 % |
| 552 | Zhejiang Expressway Co Ltd | 116,000 | 115K $ | 0.05 % |
| 553 | Manila Electric Co | 10,790 | 114.5K $ | 0.05 % |
| 554 | Asia Cement Corp | 103,000 | 114.2K $ | 0.05 % |
| 555 | Aygaz AS | 17,910 | 114.1K $ | 0.05 % |
| 556 | Mr Price Group Ltd | 12,155 | 114.1K $ | 0.05 % |
| 557 | Far Eastern New Century Corp | 139,695 | 114K $ | 0.05 % |
| 558 | COSCO SHIPPING Holdings Co Ltd | 61,866 | 113.9K $ | 0.05 % |
| 559 | Cyfrowy Polsat SA | 27,364 | 113.5K $ | 0.05 % |
| 560 | Samsung C&T Corp | 554 | 113.2K $ | 0.05 % |
| 561 | Hua Nan Financial Holdings Co Ltd | 111,000 | 112.6K $ | 0.05 % |
| 562 | China State Construction Engineering Corp Ltd | 156,440 | 112.6K $ | 0.05 % |
| 563 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 23,700 | 112.4K $ | 0.05 % |
| 564 | Public Bank Bhd | 95,290 | 112.4K $ | 0.05 % |
| 565 | Tenaga Nasional Bhd | 30,638 | 112.3K $ | 0.05 % |
| 566 | Hugel Inc | 653 | 112.2K $ | 0.05 % |
| 567 | mBank SA | 355 | 112.2K $ | 0.05 % |
| 568 | Petrovietnam Fertilizer & Chemicals JSC | 111,198 | 112K $ | 0.05 % |
| 569 | Charoen Pokphand Foods PCL | 188,700 | 111.9K $ | 0.05 % |
| 570 | Borouge PLC | 162,000 | 111.6K $ | 0.05 % |
| 571 | SAIC Motor Corp Ltd | 55,100 | 111.6K $ | 0.05 % |
| 572 | Apex Investment Co PSC | 127,200 | 111.4K $ | 0.05 % |
| 573 | Globant SA | 2,700 | 111.3K $ | 0.05 % |
| 574 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 1,363,146 | 110.6K $ | 0.05 % |
| 575 | Hanmi Pharm Co Ltd | 352 | 110.2K $ | 0.05 % |
| 576 | Kingdee International Software Group Co Ltd | 99,000 | 109.5K $ | 0.05 % |
| 577 | Cheng Shin Rubber Industry Co Ltd | 110,672 | 109.5K $ | 0.05 % |
| 578 | Advantech Co Ltd | 9,565 | 109.4K $ | 0.05 % |
| 579 | Yapi ve Kredi Bankasi AS | 133,100 | 109.1K $ | 0.05 % |
| 580 | China Merchants Bank Co Ltd | 18,024 | 109.1K $ | 0.05 % |
| 581 | Systems Ltd | 208,000 | 108.8K $ | 0.05 % |
| 582 | Lucky Cement Ltd | 74,155 | 108.5K $ | 0.05 % |
| 583 | China National Building Material Co Ltd | 166,000 | 108.2K $ | 0.05 % |
| 584 | PetroVietnam Gas JSC | 37,745 | 108.1K $ | 0.05 % |
| 585 | Wanhua Chemical Group Co Ltd | 8,165 | 107.4K $ | 0.05 % |
| 586 | Genting Bhd | 165,500 | 107.3K $ | 0.05 % |
| 587 | Air China Ltd | 178,000 | 107.1K $ | 0.05 % |
| 588 | Kimberly-Clark de Mexico SAB de CV | 47,400 | 107K $ | 0.05 % |
| 589 | Sildarvinnslan HF | 124,800 | 107K $ | 0.05 % |
| 590 | Acter Group Corp Ltd | 4,000 | 106.9K $ | 0.05 % |
| 591 | Yang Ming Marine Transport Corp | 68,621 | 106.9K $ | 0.05 % |
| 592 | PetroVietnam Power Corp | 222,307 | 106.9K $ | 0.05 % |
| 593 | KN Energies AB | 205,439 | 106.8K $ | 0.05 % |
| 594 | Hyprop Investments Ltd | 31,700 | 106.7K $ | 0.05 % |
| 595 | Oyak Cimento Fabrikalari AS | 202,799 | 106.5K $ | 0.05 % |
| 596 | Jordanian Electric Power Co | 19,038 | 106.5K $ | 0.05 % |
| 597 | Aurobindo Pharma Ltd | 7,224 | 106.3K $ | 0.05 % |
| 598 | SCG Packaging PCL | 137,600 | 106.1K $ | 0.05 % |
| 599 | Indofood Sukses Makmur Tbk PT | 271,700 | 106K $ | 0.05 % |
| 600 | Adani Enterprises Ltd | 4,154 | 106K $ | 0.05 % |