Holdings of Parametric International Equity Fund
Eaton Vance Mutual Funds Trust ·945 declared positions · as of Apr 30, 2026
Original filing · Net assets 195M $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Financials 4.6 %
- Health care 3.6 %
- Consumer staples 3.4 %
- Communication 3.4 %
- Utilities 3.1 %
- Industrials 3.0 %
- Consumer discretionary 2.6 %
- Energy 2.2 %
- Technology 2.0 %
- Materials 2.0 %
- Unattributed 70.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.5 %
- JPY 13.0 %
- AUD 9.0 %
- GBP 8.9 %
- CHF 8.1 %
- DKK 4.3 %
- HKD 4.2 %
- SEK 4.0 %
- SGD 3.7 %
- USD 2.4 %
- NOK 2.3 %
- ILS 1.9 %
- NZD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- JP 13.0 %
- AU 9.0 %
- FR 8.6 %
- GB 8.6 %
- CH 8.4 %
- DE 8.0 %
- NL 4.6 %
- IT 4.3 %
- DK 4.2 %
- ES 4.1 %
- SG 4.0 %
- SE 3.8 %
- Other countries 19.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 214 | 24.8M $ | 13.02 % |
| 2 | AU | 80 | 17.1M $ | 8.98 % |
| 3 | FR | 44 | 16.4M $ | 8.58 % |
| 4 | GB | 79 | 16.3M $ | 8.57 % |
| 5 | CH | 49 | 16M $ | 8.42 % |
| 6 | DE | 42 | 15.2M $ | 7.96 % |
| 7 | NL | 26 | 8.8M $ | 4.64 % |
| 8 | IT | 39 | 8.2M $ | 4.30 % |
| 9 | DK | 23 | 8M $ | 4.21 % |
| 10 | ES | 29 | 7.8M $ | 4.07 % |
| 11 | SG | 31 | 7.7M $ | 4.04 % |
| 12 | SE | 58 | 7.3M $ | 3.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 22,068 | 2.2M $ | 1.15 % |
| 2 | E.ON SE | 81,629 | 1.8M $ | 0.93 % |
| 3 | Cie Financiere Richemont SA | 9,074 | 1.7M $ | 0.89 % |
| 4 | Deutsche Telekom AG | 52,174 | 1.7M $ | 0.86 % |
| 5 | Shell PLC | 35,067 | 1.6M $ | 0.82 % |
| 6 | Orange SA | 75,370 | 1.6M $ | 0.80 % |
| 7 | Engie SA | 47,498 | 1.6M $ | 0.80 % |
| 8 | TotalEnergies SE | 16,544 | 1.5M $ | 0.79 % |
| 9 | Air Liquide SA | 6,923 | 1.5M $ | 0.76 % |
| 10 | ASML Holding NV | 952 | 1.4M $ | 0.71 % |
| 11 | SAP SE | 7,922 | 1.3M $ | 0.68 % |
| 12 | Novonesis Novozymes B | 21,368 | 1.3M $ | 0.67 % |
| 13 | Sanofi SA | 13,596 | 1.3M $ | 0.65 % |
| 14 | Repsol SA | 43,866 | 1.2M $ | 0.60 % |
| 15 | Allianz SE | 2,552 | 1.2M $ | 0.60 % |
| 16 | Vonovia SE | 43,152 | 1.2M $ | 0.60 % |
| 17 | Eni SpA | 39,850 | 1.1M $ | 0.58 % |
| 18 | Singapore Telecommunications Ltd | 299,100 | 1.1M $ | 0.56 % |
| 19 | STMicroelectronics NV | 19,575 | 1.1M $ | 0.55 % |
| 20 | Koninklijke Ahold Delhaize NV | 21,800 | 1M $ | 0.52 % |
| 21 | CSL Ltd | 11,095 | 1M $ | 0.51 % |
| 22 | Woodside Energy Group Ltd | 41,761 | 998.4K $ | 0.51 % |
| 23 | Prosus NV | 20,209 | 978.4K $ | 0.50 % |
| 24 | Novo Nordisk A/S | 22,935 | 975.6K $ | 0.50 % |
| 25 | National Grid PLC | 53,780 | 962.7K $ | 0.49 % |
| 26 | Carlsberg AS | 7,028 | 952.2K $ | 0.49 % |
| 27 | BASF SE | 14,578 | 935K $ | 0.48 % |
| 28 | Orsted AS | 34,461 | 921.6K $ | 0.47 % |
| 29 | L'Oreal SA | 2,139 | 921.2K $ | 0.47 % |
| 30 | Roche Holding AG | 2,253 | 918.1K $ | 0.47 % |
| 31 | Origin Energy Ltd | 103,800 | 907.6K $ | 0.47 % |
| 32 | AstraZeneca PLC | 4,766 | 904.2K $ | 0.46 % |
| 33 | Iberdrola SA | 37,460 | 878.2K $ | 0.45 % |
| 34 | Woolworths Group Ltd | 35,196 | 873.9K $ | 0.45 % |
| 35 | Telefonica SA | 191,102 | 862.4K $ | 0.44 % |
| 36 | Novartis AG | 5,820 | 860.1K $ | 0.44 % |
| 37 | Essity AB | 31,941 | 847.9K $ | 0.43 % |
| 38 | Kerry Group PLC | 9,928 | 841.4K $ | 0.43 % |
| 39 | Wesfarmers Ltd | 15,815 | 840.1K $ | 0.43 % |
| 40 | Danske Bank A/S | 16,312 | 838.6K $ | 0.43 % |
| 41 | AIA Group Ltd | 73,800 | 810.2K $ | 0.42 % |
| 42 | AIB Group PLC | 70,178 | 808.9K $ | 0.41 % |
| 43 | DCC PLC | 10,374 | 781.9K $ | 0.40 % |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | 1,458 | 778.9K $ | 0.40 % |
| 45 | Swisscom AG | 908 | 768K $ | 0.39 % |
| 46 | Vodafone Group PLC | 446,535 | 710.5K $ | 0.36 % |
| 47 | Enel SpA | 59,765 | 697.8K $ | 0.36 % |
| 48 | BHP Group Ltd | 17,544 | 694.4K $ | 0.36 % |
| 49 | ICON PLC | 5,775 | 683.4K $ | 0.35 % |
| 50 | Industria de Diseno Textil SA | 11,379 | 681K $ | 0.35 % |
| 51 | Sika AG | 3,637 | 670.9K $ | 0.34 % |
| 52 | Siemens AG | 2,255 | 670.1K $ | 0.34 % |
| 53 | Rio Tinto PLC | 6,648 | 669.7K $ | 0.34 % |
| 54 | Telstra Group Ltd. | 172,973 | 664.3K $ | 0.34 % |
| 55 | Sea Ltd | 7,673 | 651.3K $ | 0.33 % |
| 56 | Oversea-Chinese Banking Corp Ltd | 37,700 | 650.4K $ | 0.33 % |
| 57 | British American Tobacco PLC | 10,790 | 635.5K $ | 0.33 % |
| 58 | Wilmar International Ltd | 220,300 | 628.4K $ | 0.32 % |
| 59 | Toyota Motor Corp. | 32,700 | 627.7K $ | 0.32 % |
| 60 | BNP Paribas SA | 5,907 | 620.4K $ | 0.32 % |
| 61 | Coles Group Ltd | 38,759 | 617.7K $ | 0.32 % |
| 62 | Unilever PLC | 10,563 | 616K $ | 0.32 % |
| 63 | Deutsche Boerse AG | 2,005 | 615.1K $ | 0.32 % |
| 64 | Nokia Oyj | 48,221 | 612.7K $ | 0.31 % |
| 65 | Spotify Technology SA | 1,369 | 611.3K $ | 0.31 % |
| 66 | HSBC Holdings PLC | 33,096 | 609K $ | 0.31 % |
| 67 | Swiss Prime Site AG | 3,483 | 603.6K $ | 0.31 % |
| 68 | Koninklijke Philips NV | 22,712 | 599.1K $ | 0.31 % |
| 69 | Bayer AG | 12,973 | 581.7K $ | 0.30 % |
| 70 | Zurich Insurance Group AG | 816 | 568.9K $ | 0.29 % |
| 71 | Givaudan SA | 158 | 563.4K $ | 0.29 % |
| 72 | Capgemini SE | 4,572 | 556K $ | 0.29 % |
| 73 | Ferrari NV | 1,573 | 544.3K $ | 0.28 % |
| 74 | ING Groep NV | 18,761 | 543K $ | 0.28 % |
| 75 | Banco Bilbao Vizcaya Argentaria SA | 24,543 | 542K $ | 0.28 % |
| 76 | Logitech International SA | 5,420 | 535K $ | 0.27 % |
| 77 | DSV A/S | 2,111 | 519.2K $ | 0.27 % |
| 78 | Neste Oyj | 15,023 | 518.9K $ | 0.27 % |
| 79 | Ferrovial SE | 7,500 | 515K $ | 0.26 % |
| 80 | CLP Holdings Ltd | 53,500 | 514.4K $ | 0.26 % |
| 81 | Sigma Healthcare Ltd | 252,900 | 511.3K $ | 0.26 % |
| 82 | Commonwealth Bank of Australia | 4,057 | 511K $ | 0.26 % |
| 83 | United Overseas Bank Ltd | 17,900 | 509.8K $ | 0.26 % |
| 84 | DSM-Firmenich AG | 6,766 | 505.3K $ | 0.26 % |
| 85 | Danone SA | 6,445 | 505K $ | 0.26 % |
| 86 | Pandora A/S | 6,555 | 498.8K $ | 0.26 % |
| 87 | Koninklijke KPN NV | 92,494 | 494.6K $ | 0.25 % |
| 88 | Inpex Corp | 18,900 | 492.7K $ | 0.25 % |
| 89 | Anheuser-Busch InBev SA/NV | 6,475 | 489.3K $ | 0.25 % |
| 90 | Halma PLC | 8,059 | 485K $ | 0.25 % |
| 91 | HKT Trust & HKT Ltd | 297,000 | 481.8K $ | 0.25 % |
| 92 | Argenx SE | 612 | 479.9K $ | 0.25 % |
| 93 | Mercedes-Benz Group AG | 8,221 | 479.2K $ | 0.25 % |
| 94 | Telenor ASA | 28,904 | 476.4K $ | 0.24 % |
| 95 | Universal Music Group NV | 22,709 | 476.2K $ | 0.24 % |
| 96 | ABB Ltd | 4,633 | 468.6K $ | 0.24 % |
| 97 | Elia Group SA/NV | 2,816 | 467K $ | 0.24 % |
| 98 | Dassault Systemes SE | 20,673 | 465.8K $ | 0.24 % |
| 99 | AXA SA | 9,614 | 463.4K $ | 0.24 % |
| 100 | Intesa Sanpaolo SpA | 67,826 | 460.8K $ | 0.24 % |