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 |
|---|---|---|---|---|
| 101 | ASMPT Ltd | 21,800 | 456.7K $ | 0.23 % |
| 102 | Nintendo Co Ltd | 9,300 | 454.9K $ | 0.23 % |
| 103 | Ackermans & van Haaren NV | 1,369 | 451.5K $ | 0.23 % |
| 104 | Teva Pharmaceutical Industries Ltd | 12,800 | 448.9K $ | 0.23 % |
| 105 | Telefonaktiebolaget LM Ericsson | 37,151 | 443.2K $ | 0.23 % |
| 106 | Venture Corp Ltd | 34,700 | 442.9K $ | 0.23 % |
| 107 | Genting Singapore Ltd | 817,500 | 438.7K $ | 0.22 % |
| 108 | Transurban Group | 42,429 | 430K $ | 0.22 % |
| 109 | Bezeq The Israeli Telecommunication Corp Ltd | 157,941 | 429.7K $ | 0.22 % |
| 110 | Takeda Pharmaceutical Co Ltd | 12,500 | 417.9K $ | 0.21 % |
| 111 | Investor AB | 10,238 | 415.5K $ | 0.21 % |
| 112 | Wolters Kluwer NV | 5,288 | 412.7K $ | 0.21 % |
| 113 | Compass Group PLC | 14,575 | 411.8K $ | 0.21 % |
| 114 | Swiss Re AG | 2,500 | 402.7K $ | 0.21 % |
| 115 | Orion Oyj | 4,976 | 402K $ | 0.21 % |
| 116 | BT Group PLC | 134,800 | 396.3K $ | 0.20 % |
| 117 | PSP Swiss Property AG | 1,971 | 393.9K $ | 0.20 % |
| 118 | Beiersdorf AG | 4,705 | 390K $ | 0.20 % |
| 119 | Galp Energia SGPS SA | 16,665 | 389.8K $ | 0.20 % |
| 120 | Fortum Oyj | 15,360 | 387K $ | 0.20 % |
| 121 | Power Assets Holdings Ltd | 46,500 | 384.3K $ | 0.20 % |
| 122 | UPM-Kymmene Oyj | 12,810 | 383.8K $ | 0.20 % |
| 123 | Henkel AG & Co KGaA | 5,484 | 377.9K $ | 0.19 % |
| 124 | KDDI Corp | 22,700 | 371.5K $ | 0.19 % |
| 125 | REA Group Ltd | 3,000 | 371.4K $ | 0.19 % |
| 126 | Glenveagh Properties PLC | 145,221 | 360.4K $ | 0.18 % |
| 127 | Elisa Oyj | 7,395 | 359.2K $ | 0.18 % |
| 128 | Sun Hung Kai Properties Ltd | 20,500 | 358.9K $ | 0.18 % |
| 129 | Airbus SE | 1,733 | 357.3K $ | 0.18 % |
| 130 | Kongsberg Gruppen ASA | 10,680 | 357.2K $ | 0.18 % |
| 131 | Sembcorp Industries Ltd | 67,700 | 355.3K $ | 0.18 % |
| 132 | Banco Comercial Portugues SA | 329,805 | 352.5K $ | 0.18 % |
| 133 | Chugai Pharmaceutical Co Ltd | 6,500 | 346.6K $ | 0.18 % |
| 134 | Leonardo SpA | 5,522 | 344.8K $ | 0.18 % |
| 135 | United Utilities Group PLC | 17,339 | 343.9K $ | 0.18 % |
| 136 | CK Hutchison Holdings Ltd | 41,000 | 342.4K $ | 0.18 % |
| 137 | Jeronimo Martins SGPS SA | 14,211 | 341.2K $ | 0.18 % |
| 138 | Merlin Properties Socimi SA | 19,351 | 338.4K $ | 0.17 % |
| 139 | EDP SA | 61,706 | 336.6K $ | 0.17 % |
| 140 | Kesko Oyj | 13,635 | 336.1K $ | 0.17 % |
| 141 | Klepierre SA | 8,207 | 332.5K $ | 0.17 % |
| 142 | Autotrader Group PLC | 49,146 | 330.6K $ | 0.17 % |
| 143 | Tryg A/S | 13,728 | 329.9K $ | 0.17 % |
| 144 | Imperial Brands PLC | 8,633 | 328K $ | 0.17 % |
| 145 | Norsk Hydro ASA | 29,448 | 326K $ | 0.17 % |
| 146 | PCCW Ltd | 420,000 | 324.6K $ | 0.17 % |
| 147 | Galaxy Entertainment Group Ltd | 76,000 | 324.2K $ | 0.17 % |
| 148 | Nordea Bank Abp | 17,279 | 323.9K $ | 0.17 % |
| 149 | Keyence Corp | 700 | 321.1K $ | 0.16 % |
| 150 | Otsuka Holdings Co Ltd | 4,400 | 320.7K $ | 0.16 % |
| 151 | NEXTDC Ltd | 30,764 | 319.3K $ | 0.16 % |
| 152 | Severn Trent PLC | 7,151 | 317.9K $ | 0.16 % |
| 153 | GSK PLC | 12,091 | 317K $ | 0.16 % |
| 154 | Japan Tobacco Inc | 8,500 | 316.7K $ | 0.16 % |
| 155 | Amadeus IT Group SA | 5,436 | 313.7K $ | 0.16 % |
| 156 | SoftBank Corp | 221,500 | 311.8K $ | 0.16 % |
| 157 | Tokyo Gas Co Ltd | 7,300 | 310K $ | 0.16 % |
| 158 | Sage Group PLC/The | 25,993 | 310K $ | 0.16 % |
| 159 | Osaka Gas Co Ltd | 8,600 | 309K $ | 0.16 % |
| 160 | Aena SME SA | 11,310 | 308.9K $ | 0.16 % |
| 161 | SBM Offshore NV | 7,217 | 308.8K $ | 0.16 % |
| 162 | Recordati Industria Chimica e Farmaceutica SpA | 5,265 | 307.4K $ | 0.16 % |
| 163 | KBC Group NV | 2,273 | 302.5K $ | 0.16 % |
| 164 | Boliden AB | 5,638 | 296.4K $ | 0.15 % |
| 165 | Ryanair Holdings PLC | 11,264 | 295.5K $ | 0.15 % |
| 166 | Singapore Exchange Ltd | 17,200 | 294.1K $ | 0.15 % |
| 167 | NTT Inc | 301,800 | 294K $ | 0.15 % |
| 168 | BAE Systems PLC | 10,411 | 289.6K $ | 0.15 % |
| 169 | EMS-Chemie Holding AG | 335 | 285.6K $ | 0.15 % |
| 170 | Chubu Electric Power Co Inc | 16,500 | 283.8K $ | 0.15 % |
| 171 | Fast Retailing Co Ltd | 600 | 282.4K $ | 0.14 % |
| 172 | SIG Group AG | 17,303 | 280.4K $ | 0.14 % |
| 173 | Generali | 6,251 | 280.1K $ | 0.14 % |
| 174 | Helvetia Baloise Holding AG | 1,019 | 279.4K $ | 0.14 % |
| 175 | CaixaBank SA | 21,931 | 279.1K $ | 0.14 % |
| 176 | BOC Hong Kong Holdings Ltd | 48,500 | 279K $ | 0.14 % |
| 177 | Vestas Wind Systems A/S | 9,066 | 278.8K $ | 0.14 % |
| 178 | Brambles Ltd | 16,976 | 277.9K $ | 0.14 % |
| 179 | Ampol Ltd | 10,967 | 277.7K $ | 0.14 % |
| 180 | Infratil Ltd | 37,562 | 276.7K $ | 0.14 % |
| 181 | Royal Unibrew A/S | 4,133 | 276.4K $ | 0.14 % |
| 182 | Akzo Nobel NV | 4,694 | 275.5K $ | 0.14 % |
| 183 | Orkla ASA | 22,313 | 275.2K $ | 0.14 % |
| 184 | Cie Generale des Etablissements Michelin SCA | 7,573 | 274.3K $ | 0.14 % |
| 185 | Fresenius SE & Co. KGaA | 5,617 | 272K $ | 0.14 % |
| 186 | Infrastrutture Wireless Italiane SpA | 31,956 | 271.1K $ | 0.14 % |
| 187 | DNB Bank ASA | 8,921 | 270.2K $ | 0.14 % |
| 188 | IMCD NV | 2,295 | 269.9K $ | 0.14 % |
| 189 | Technology One Ltd | 13,088 | 269.7K $ | 0.14 % |
| 190 | Astellas Pharma Inc | 18,900 | 267.8K $ | 0.14 % |
| 191 | Mitsui Fudosan Co Ltd | 24,300 | 266.1K $ | 0.14 % |
| 192 | ANZ Group Holdings Ltd | 9,950 | 264.3K $ | 0.14 % |
| 193 | Verbund AG | 3,496 | 263.8K $ | 0.14 % |
| 194 | Swedish Orphan Biovitrum AB | 5,615 | 263.4K $ | 0.14 % |
| 195 | Swiss Life Holding AG | 224 | 263K $ | 0.13 % |
| 196 | AT&S Austria Technologie & Systemtechnik AG | 2,365 | 262K $ | 0.13 % |
| 197 | OMV AG | 3,708 | 261.7K $ | 0.13 % |
| 198 | Tokio Marine Holdings Inc | 5,700 | 261K $ | 0.13 % |
| 199 | Singapore Technologies Engineering Ltd | 30,800 | 261K $ | 0.13 % |
| 200 | Zijin Gold International Co Ltd | 13,200 | 260.7K $ | 0.13 % |