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 |
|---|---|---|---|---|
| 401 | Croda International PLC | 3,185 | 123.5K $ | 0.06 % |
| 402 | Nissin Foods Holdings Co Ltd | 6,900 | 123.5K $ | 0.06 % |
| 403 | McMillan Shakespeare Ltd | 10,800 | 123.5K $ | 0.06 % |
| 404 | QBE Insurance Group Ltd. | 7,600 | 123.1K $ | 0.06 % |
| 405 | Banco BPM SpA | 8,446 | 123.1K $ | 0.06 % |
| 406 | BKW AG | 615 | 122.9K $ | 0.06 % |
| 407 | JB Hi-Fi Ltd | 2,200 | 122.9K $ | 0.06 % |
| 408 | Japan Post Bank Co Ltd | 7,100 | 121.8K $ | 0.06 % |
| 409 | Dexus | 27,000 | 121.8K $ | 0.06 % |
| 410 | Elementis PLC | 60,494 | 121.8K $ | 0.06 % |
| 411 | Ventia Services Group Pty Ltd | 31,525 | 121.4K $ | 0.06 % |
| 412 | Bytes Technology Group PLC | 29,319 | 121.3K $ | 0.06 % |
| 413 | Terna - Rete Elettrica Nazionale | 10,080 | 121.2K $ | 0.06 % |
| 414 | NORBIT ASA | 4,904 | 120.8K $ | 0.06 % |
| 415 | Contact Energy Ltd | 21,482 | 120.7K $ | 0.06 % |
| 416 | Mebuki Financial Group Inc | 14,500 | 120.4K $ | 0.06 % |
| 417 | Sumitomo Mitsui Trust Group Inc | 3,600 | 120.4K $ | 0.06 % |
| 418 | Swire Pacific Ltd | 11,000 | 119.6K $ | 0.06 % |
| 419 | Obic Co Ltd | 4,500 | 119.6K $ | 0.06 % |
| 420 | Nippon Shinyaku Co Ltd | 3,900 | 119.6K $ | 0.06 % |
| 421 | Tower Semiconductor Ltd | 573 | 119.4K $ | 0.06 % |
| 422 | Kontron AG | 4,749 | 119.1K $ | 0.06 % |
| 423 | FUCHS SE | 3,086 | 118.3K $ | 0.06 % |
| 424 | Asahi Group Holdings Ltd | 12,000 | 118.1K $ | 0.06 % |
| 425 | Unicharm Corp | 20,000 | 116.8K $ | 0.06 % |
| 426 | Norconsult Norge AS | 27,400 | 116.7K $ | 0.06 % |
| 427 | Swire Properties Ltd | 36,400 | 116.3K $ | 0.06 % |
| 428 | Accelleron Industries AG | 1,082 | 115.9K $ | 0.06 % |
| 429 | Sino Land Co Ltd | 72,000 | 115.5K $ | 0.06 % |
| 430 | LY Corp | 43,800 | 115.2K $ | 0.06 % |
| 431 | TDK Corp | 6,300 | 115.2K $ | 0.06 % |
| 432 | NCC Group PLC | 70,836 | 115.1K $ | 0.06 % |
| 433 | Mapletree Industrial Trust | 74,010 | 114.9K $ | 0.06 % |
| 434 | Vicinity Ltd | 63,000 | 114.6K $ | 0.06 % |
| 435 | Cofinimmo SA | 1,161 | 114.5K $ | 0.06 % |
| 436 | HUGO BOSS AG | 2,700 | 114.5K $ | 0.06 % |
| 437 | ALSO Holding AG | 555 | 114.5K $ | 0.06 % |
| 438 | Atea ASA | 6,772 | 114.2K $ | 0.06 % |
| 439 | AP Moller - Maersk A/S | 48 | 114K $ | 0.06 % |
| 440 | Honda Motor Co Ltd | 14,000 | 113.6K $ | 0.06 % |
| 441 | Downer EDI Ltd | 21,138 | 113.6K $ | 0.06 % |
| 442 | SKY Perfect JSAT Corp | 5,200 | 113.5K $ | 0.06 % |
| 443 | Stockland | 38,700 | 113.5K $ | 0.06 % |
| 444 | Telia Company AB | 21,669 | 113.3K $ | 0.06 % |
| 445 | Aviva PLC | 13,340 | 113.1K $ | 0.06 % |
| 446 | Bekaert SA | 2,291 | 113.1K $ | 0.06 % |
| 447 | Nexon Co Ltd | 6,700 | 113.1K $ | 0.06 % |
| 448 | Daikin Industries Ltd | 800 | 113K $ | 0.06 % |
| 449 | Medibank Pvt Ltd | 32,900 | 111.9K $ | 0.06 % |
| 450 | Frasers Logistics & Commercial Trust | 148,000 | 111.8K $ | 0.06 % |
| 451 | Semapa-Sociedade de Investimento e Gestao | 4,100 | 111.8K $ | 0.06 % |
| 452 | Genmab A/S | 422 | 111.7K $ | 0.06 % |
| 453 | Dynavox Group AB | 12,538 | 111.4K $ | 0.06 % |
| 454 | Omron Corp | 3,100 | 111.4K $ | 0.06 % |
| 455 | ISS A/S | 3,021 | 110.8K $ | 0.06 % |
| 456 | Jardine Cycle & Carriage Ltd | 4,300 | 110.4K $ | 0.06 % |
| 457 | Galenica AG | 1,036 | 110.4K $ | 0.06 % |
| 458 | Irish Residential Properties REIT PLC | 87,565 | 110.2K $ | 0.06 % |
| 459 | Fastighets AB Balder | 18,359 | 109.8K $ | 0.06 % |
| 460 | Unipol Assicurazioni SpA | 4,200 | 109.7K $ | 0.06 % |
| 461 | Daetwyler Holding AG | 546 | 109.7K $ | 0.06 % |
| 462 | Softwareone Holding AG | 12,370 | 109.5K $ | 0.06 % |
| 463 | Daifuku Co Ltd | 2,500 | 109.3K $ | 0.06 % |
| 464 | Scandic Hotels Group AB | 11,200 | 109.2K $ | 0.06 % |
| 465 | Fielmann Group AG | 2,188 | 109.2K $ | 0.06 % |
| 466 | Georg Fischer AG | 1,994 | 109.1K $ | 0.06 % |
| 467 | T&D Holdings Inc | 4,500 | 109K $ | 0.06 % |
| 468 | HMS Networks AB | 1,863 | 108.6K $ | 0.06 % |
| 469 | DFI Retail Group Holdings Ltd | 25,900 | 108.5K $ | 0.06 % |
| 470 | UNITE Group PLC/The | 17,210 | 108.5K $ | 0.06 % |
| 471 | Nomura Research Institute Ltd | 4,000 | 108K $ | 0.06 % |
| 472 | BWP Property Group Ltd | 38,094 | 107.8K $ | 0.06 % |
| 473 | Kyoto Financial Group Inc | 3,900 | 107.8K $ | 0.06 % |
| 474 | JFE Holdings, Inc. | 9,800 | 107.6K $ | 0.06 % |
| 475 | Asker Healthcare Group AB | 13,064 | 107.5K $ | 0.06 % |
| 476 | BoneSupport Holding AB | 4,452 | 107.5K $ | 0.06 % |
| 477 | Strauss Group Ltd | 2,478 | 107.3K $ | 0.06 % |
| 478 | Hornbach Holding AG & Co KGaA | 1,129 | 107.3K $ | 0.06 % |
| 479 | Primary Health Properties PLC | 84,297 | 107.2K $ | 0.06 % |
| 480 | Kirin Holdings Co Ltd | 6,800 | 107.2K $ | 0.06 % |
| 481 | OY Nofar Energy Ltd | 1,700 | 107.1K $ | 0.05 % |
| 482 | MEIJI Holdings Co Ltd | 4,500 | 106.8K $ | 0.05 % |
| 483 | Games Workshop Group PLC | 399 | 105.8K $ | 0.05 % |
| 484 | Bunzl PLC | 3,200 | 105.5K $ | 0.05 % |
| 485 | Canon Inc | 4,100 | 105.5K $ | 0.05 % |
| 486 | Parkway Life Real Estate Investment Trust | 33,300 | 105.4K $ | 0.05 % |
| 487 | IRESS Ltd | 21,384 | 105.3K $ | 0.05 % |
| 488 | Mirvac Group | 84,900 | 104.9K $ | 0.05 % |
| 489 | Var Energi ASA | 20,573 | 104.5K $ | 0.05 % |
| 490 | Bendigo & Adelaide Bank Ltd | 13,491 | 104.3K $ | 0.05 % |
| 491 | Berkeley Group Holdings PLC | 2,382 | 103.7K $ | 0.05 % |
| 492 | HomeCo Daily Needs REIT | 112,600 | 103.6K $ | 0.05 % |
| 493 | Bucher Industries AG | 260 | 103.2K $ | 0.05 % |
| 494 | Catapult Sports Ltd | 43,100 | 102.9K $ | 0.05 % |
| 495 | Coface SA | 5,505 | 102.1K $ | 0.05 % |
| 496 | Fukuoka Financial Group Inc | 2,500 | 102.1K $ | 0.05 % |
| 497 | Ricoh Co Ltd | 12,100 | 102K $ | 0.05 % |
| 498 | Fabege AB | 12,133 | 101.9K $ | 0.05 % |
| 499 | Tele2 AB | 4,958 | 101.7K $ | 0.05 % |
| 500 | Storebrand ASA | 5,248 | 101.4K $ | 0.05 % |