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 |
|---|---|---|---|---|
| 301 | ORIX Corp | 4,800 | 161.6K $ | 0.08 % |
| 302 | Carmila SA | 8,071 | 161.2K $ | 0.08 % |
| 303 | RAI Way SpA | 22,338 | 160.6K $ | 0.08 % |
| 304 | OPC Energy Ltd | 3,833 | 160.4K $ | 0.08 % |
| 305 | Toho Co Ltd/Tokyo | 17,300 | 159.5K $ | 0.08 % |
| 306 | Symrise AG | 1,784 | 157.8K $ | 0.08 % |
| 307 | NEC Corp | 5,900 | 156.9K $ | 0.08 % |
| 308 | QIAGEN NV | 4,567 | 155.8K $ | 0.08 % |
| 309 | Banque Cantonale Vaudoise | 985 | 155.2K $ | 0.08 % |
| 310 | Pearson PLC | 10,475 | 154.6K $ | 0.08 % |
| 311 | MS&AD Insurance Group Holdings Inc | 6,000 | 154.3K $ | 0.08 % |
| 312 | Nippon Steel Corp. | 41,900 | 154.3K $ | 0.08 % |
| 313 | Johnson Matthey PLC | 5,461 | 154.2K $ | 0.08 % |
| 314 | UOL Group Ltd | 18,400 | 153.9K $ | 0.08 % |
| 315 | Yokohama Financial Group Inc | 16,200 | 153.8K $ | 0.08 % |
| 316 | Asahi Kasei Corp | 15,600 | 153.5K $ | 0.08 % |
| 317 | Aedifica SA | 1,808 | 152.4K $ | 0.08 % |
| 318 | Wharf Holdings Ltd/The | 46,000 | 152.3K $ | 0.08 % |
| 319 | Pharvaris NV | 4,900 | 151.9K $ | 0.08 % |
| 320 | Suedzucker AG | 10,425 | 151.6K $ | 0.08 % |
| 321 | Endeavour Mining PLC | 2,512 | 151.6K $ | 0.08 % |
| 322 | FDJ UNITED | 5,570 | 151.3K $ | 0.08 % |
| 323 | Sheng Siong Group Ltd | 63,200 | 150.7K $ | 0.08 % |
| 324 | Keppel Infrastructure Trust | 354,100 | 150.3K $ | 0.08 % |
| 325 | Swatch Group AG/The | 647 | 150.2K $ | 0.08 % |
| 326 | Land Securities Group PLC | 18,420 | 148.2K $ | 0.08 % |
| 327 | Fisher & Paykel Healthcare Corp Ltd | 6,872 | 148.1K $ | 0.08 % |
| 328 | Pirelli & C SpA | 21,499 | 147.9K $ | 0.08 % |
| 329 | K+S AG | 7,887 | 147.6K $ | 0.08 % |
| 330 | Fujitsu Ltd | 7,300 | 146.5K $ | 0.08 % |
| 331 | Daimler Truck Holding AG | 2,900 | 146.3K $ | 0.08 % |
| 332 | Northern Star Resources Ltd | 9,492 | 145.5K $ | 0.07 % |
| 333 | Kioxia Holdings Corp. | 600 | 145.2K $ | 0.07 % |
| 334 | Svenska Cellulosa AB SCA | 12,628 | 144.7K $ | 0.07 % |
| 335 | SmartGroup Corp Ltd | 22,100 | 144.1K $ | 0.07 % |
| 336 | Konami Group Corp | 1,200 | 144.1K $ | 0.07 % |
| 337 | British Land Co PLC/The | 27,209 | 144K $ | 0.07 % |
| 338 | Edenred SE | 5,734 | 143.6K $ | 0.07 % |
| 339 | Fattal Holdings 1998 Ltd | 568 | 141.9K $ | 0.07 % |
| 340 | Golden Agri-Resources Ltd | 569,200 | 141.9K $ | 0.07 % |
| 341 | GPT Group/The | 41,100 | 141.7K $ | 0.07 % |
| 342 | Breedon Group PLC | 33,909 | 141.5K $ | 0.07 % |
| 343 | Bank Leumi Le-Israel BM | 5,558 | 140.7K $ | 0.07 % |
| 344 | Ono Pharmaceutical Co Ltd | 9,500 | 140.5K $ | 0.07 % |
| 345 | Washington H Soul Pattinson & Co Ltd | 4,566 | 139.2K $ | 0.07 % |
| 346 | Japan Exchange Group Inc | 11,600 | 138.2K $ | 0.07 % |
| 347 | Sodexo SA | 2,707 | 137.7K $ | 0.07 % |
| 348 | Ascendis Pharma A/S | 600 | 137.6K $ | 0.07 % |
| 349 | Nippon Gas Co Ltd | 8,000 | 137.3K $ | 0.07 % |
| 350 | Ageas SA/NV | 1,749 | 137.1K $ | 0.07 % |
| 351 | Goodman Property Trust | 122,029 | 136.5K $ | 0.07 % |
| 352 | Swatch Group AG/The | 2,914 | 135.4K $ | 0.07 % |
| 353 | Daito Trust Construction Co Ltd | 6,000 | 135K $ | 0.07 % |
| 354 | Bank of East Asia Ltd/The | 77,000 | 134.7K $ | 0.07 % |
| 355 | Manchester United PLC | 7,118 | 134.4K $ | 0.07 % |
| 356 | Recruit Holdings Co Ltd | 2,900 | 134.3K $ | 0.07 % |
| 357 | Atlas Arteria Ltd | 38,600 | 133.8K $ | 0.07 % |
| 358 | Softcat PLC | 7,107 | 133.4K $ | 0.07 % |
| 359 | Bollore SE | 21,096 | 133.2K $ | 0.07 % |
| 360 | Cembra Money Bank AG | 1,083 | 132.4K $ | 0.07 % |
| 361 | On Holding AG | 3,700 | 131.8K $ | 0.07 % |
| 362 | Sompo Holdings Inc | 3,500 | 130.3K $ | 0.07 % |
| 363 | Marui Group Co Ltd | 6,800 | 130.2K $ | 0.07 % |
| 364 | Nippon Building Fund Inc | 155 | 130.2K $ | 0.07 % |
| 365 | Arnoldo Mondadori Editore SpA | 53,736 | 130K $ | 0.07 % |
| 366 | Thales SA | 473 | 130K $ | 0.07 % |
| 367 | Solvay SA | 3,971 | 129.7K $ | 0.07 % |
| 368 | Santen Pharmaceutical Co Ltd | 12,500 | 128.8K $ | 0.07 % |
| 369 | TORM PLC | 4,016 | 128.7K $ | 0.07 % |
| 370 | Medipal Holdings Corp | 7,200 | 128.6K $ | 0.07 % |
| 371 | Grifols SA | 15,600 | 128.5K $ | 0.07 % |
| 372 | Experian PLC | 3,511 | 128.5K $ | 0.07 % |
| 373 | Alfresa Holdings Corp | 8,500 | 128.3K $ | 0.07 % |
| 374 | Poste Italiane SpA | 4,800 | 127.4K $ | 0.07 % |
| 375 | Shufersal Ltd | 8,534 | 127.3K $ | 0.07 % |
| 376 | CA Immobilien Anlagen AG | 3,971 | 127.2K $ | 0.07 % |
| 377 | Evolution Mining Ltd | 14,331 | 126.7K $ | 0.07 % |
| 378 | Frasers Centrepoint Trust | 68,700 | 126.6K $ | 0.06 % |
| 379 | Japan Post Holdings Co Ltd | 10,900 | 126.4K $ | 0.06 % |
| 380 | Laboratorios Farmaceuticos Rovi SA | 1,351 | 126.3K $ | 0.06 % |
| 381 | Macquarie Technology Group Ltd | 2,491 | 126.3K $ | 0.06 % |
| 382 | Amer Sports Inc | 3,600 | 126.3K $ | 0.06 % |
| 383 | Technoprobe SpA | 5,809 | 126.1K $ | 0.06 % |
| 384 | Logista Integral SA | 3,221 | 125.8K $ | 0.06 % |
| 385 | Coca-Cola Bottlers Japan Holdings Inc | 5,800 | 125.8K $ | 0.06 % |
| 386 | Altarea SCA | 956 | 125.6K $ | 0.06 % |
| 387 | Matas A/S | 7,900 | 125.6K $ | 0.06 % |
| 388 | Meridian Energy Ltd | 37,400 | 125.6K $ | 0.06 % |
| 389 | Mivne Real Estate KD Ltd | 26,020 | 125.4K $ | 0.06 % |
| 390 | Kuehne + Nagel International AG | 533 | 125.2K $ | 0.06 % |
| 391 | Bank Hapoalim BM | 4,658 | 125K $ | 0.06 % |
| 392 | Bankinter SA | 7,508 | 124.9K $ | 0.06 % |
| 393 | Daiichi Life Group, Inc. | 13,600 | 124.5K $ | 0.06 % |
| 394 | Chow Tai Fook Jewellery Group Ltd | 90,800 | 124.5K $ | 0.06 % |
| 395 | BioMerieux | 1,474 | 124.4K $ | 0.06 % |
| 396 | IPH Ltd | 47,300 | 124.3K $ | 0.06 % |
| 397 | Volvo AB | 3,566 | 124.3K $ | 0.06 % |
| 398 | Oriental Land Co Ltd/Japan | 8,900 | 123.8K $ | 0.06 % |
| 399 | Volkswagen AG | 1,199 | 123.8K $ | 0.06 % |
| 400 | Sopra Steria Group | 793 | 123.7K $ | 0.06 % |