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 |
|---|---|---|---|---|
| 501 | Hochschild Mining PLC | 11,878 | 101.4K $ | 0.05 % |
| 502 | Intertek Group PLC | 1,573 | 101.3K $ | 0.05 % |
| 503 | Maire SpA | 5,476 | 101.3K $ | 0.05 % |
| 504 | Kubota Corp | 6,200 | 101.2K $ | 0.05 % |
| 505 | AP Moller - Maersk A/S | 43 | 101.1K $ | 0.05 % |
| 506 | Admiral Group PLC | 2,197 | 100.9K $ | 0.05 % |
| 507 | Fresnillo PLC | 2,282 | 100.8K $ | 0.05 % |
| 508 | Faes Farma SA | 17,635 | 100.6K $ | 0.05 % |
| 509 | Denso Corp | 8,400 | 100.4K $ | 0.05 % |
| 510 | Tsumura & Co | 4,300 | 100.3K $ | 0.05 % |
| 511 | Assa Abloy AB | 2,598 | 100K $ | 0.05 % |
| 512 | Challenger Ltd | 16,048 | 99.9K $ | 0.05 % |
| 513 | Uniphar PLC | 20,481 | 99.9K $ | 0.05 % |
| 514 | Kobe Steel Ltd | 8,100 | 99.8K $ | 0.05 % |
| 515 | Unicaja Banco SA | 30,724 | 99.7K $ | 0.05 % |
| 516 | BOC Aviation Ltd | 9,700 | 99.6K $ | 0.05 % |
| 517 | Holmen AB | 2,885 | 99.5K $ | 0.05 % |
| 518 | Hutchison Port Holdings Trust | 471,800 | 99.3K $ | 0.05 % |
| 519 | Comforia Residential REIT Inc | 141 | 99.2K $ | 0.05 % |
| 520 | Aurizon Holdings Ltd | 32,800 | 99.1K $ | 0.05 % |
| 521 | Kyocera Corp | 5,700 | 99K $ | 0.05 % |
| 522 | GEA Group AG | 1,446 | 98.9K $ | 0.05 % |
| 523 | SATS Ltd | 37,800 | 98.4K $ | 0.05 % |
| 524 | SMC Corp | 200 | 98.3K $ | 0.05 % |
| 525 | Region Group | 58,752 | 98.2K $ | 0.05 % |
| 526 | Sekisui House Ltd | 4,500 | 98K $ | 0.05 % |
| 527 | GLP J-Reit | 113 | 97.9K $ | 0.05 % |
| 528 | LaSalle Logiport REIT | 100 | 97.7K $ | 0.05 % |
| 529 | ADEKA Corp | 3,900 | 97.7K $ | 0.05 % |
| 530 | Naturgy Energy Group SA | 3,100 | 97.5K $ | 0.05 % |
| 531 | Medicover AB | 4,354 | 97.4K $ | 0.05 % |
| 532 | Perseus Mining Ltd | 24,300 | 97.4K $ | 0.05 % |
| 533 | Frontline PLC | 2,678 | 97.4K $ | 0.05 % |
| 534 | Keppel DC REIT | 52,364 | 96.9K $ | 0.05 % |
| 535 | TARGET HEALTHCARE REIT PLC | 67,592 | 96.6K $ | 0.05 % |
| 536 | Wihlborgs Fastigheter AB | 10,908 | 96.4K $ | 0.05 % |
| 537 | Hansen Technologies Ltd | 26,312 | 95.7K $ | 0.05 % |
| 538 | Balfour Beatty PLC | 8,604 | 95.6K $ | 0.05 % |
| 539 | Toray Industries Inc | 13,300 | 95.5K $ | 0.05 % |
| 540 | Stadler Rail AG | 3,258 | 95.2K $ | 0.05 % |
| 541 | Nissan Chemical Corp | 2,200 | 95.1K $ | 0.05 % |
| 542 | Pan Pacific International Holdings Corp. | 16,800 | 95K $ | 0.05 % |
| 543 | APA Group | 12,700 | 94.9K $ | 0.05 % |
| 544 | Channel Infrastructure NZ Ltd | 52,747 | 94.7K $ | 0.05 % |
| 545 | Activia Properties Inc | 105 | 94.4K $ | 0.05 % |
| 546 | ComfortDelGro Corp Ltd | 81,100 | 94.4K $ | 0.05 % |
| 547 | Oil Refineries Ltd | 184,455 | 94.3K $ | 0.05 % |
| 548 | EVS Broadcast Equipment SA | 2,131 | 94K $ | 0.05 % |
| 549 | HOCHTIEF AG | 174 | 93.6K $ | 0.05 % |
| 550 | Vusion/France | 656 | 93.6K $ | 0.05 % |
| 551 | thyssenkrupp AG | 7,853 | 93.5K $ | 0.05 % |
| 552 | Taiheiyo Cement Corp | 4,100 | 93.1K $ | 0.05 % |
| 553 | Advance Residence Investment Corp | 90 | 93K $ | 0.05 % |
| 554 | Ence Energia y Celulosa SA | 32,310 | 93K $ | 0.05 % |
| 555 | Better Collective A/S | 6,019 | 92.9K $ | 0.05 % |
| 556 | Hamamatsu Photonics KK | 7,200 | 92.8K $ | 0.05 % |
| 557 | Fiera Milano SpA | 10,600 | 92.6K $ | 0.05 % |
| 558 | Collins Foods Ltd | 15,600 | 92.5K $ | 0.05 % |
| 559 | Suntory Beverage & Food Ltd | 3,200 | 92.2K $ | 0.05 % |
| 560 | Dicker Data Ltd | 14,300 | 92K $ | 0.05 % |
| 561 | Suncorp Group Ltd | 7,364 | 91.6K $ | 0.05 % |
| 562 | Huber + Suhner AG | 315 | 91.5K $ | 0.05 % |
| 563 | Hufvudstaden AB | 6,868 | 91.5K $ | 0.05 % |
| 564 | Bridgestone Corp | 4,400 | 91.4K $ | 0.05 % |
| 565 | Central New Energy Holding Group Ltd | 85,000 | 90.8K $ | 0.05 % |
| 566 | Mapfre SA | 18,517 | 90.6K $ | 0.05 % |
| 567 | SkiStar AB | 5,226 | 90.6K $ | 0.05 % |
| 568 | Alfa Laval AB | 1,495 | 90K $ | 0.05 % |
| 569 | Charter Hall Long Wale REIT | 35,381 | 89.9K $ | 0.05 % |
| 570 | Reply SpA | 807 | 89.5K $ | 0.05 % |
| 571 | Mitsui Fudosan Accommodations Fund Inc | 107 | 89.4K $ | 0.05 % |
| 572 | Daicel Corp | 11,400 | 89.4K $ | 0.05 % |
| 573 | Proximus SADP | 11,704 | 89.3K $ | 0.05 % |
| 574 | CTF Services Ltd | 85,800 | 89.1K $ | 0.05 % |
| 575 | ASR Nederland NV | 1,173 | 89.1K $ | 0.05 % |
| 576 | Greggs PLC | 4,300 | 89K $ | 0.05 % |
| 577 | Jiaxin International Resources Investment Ltd | 8,400 | 88.9K $ | 0.05 % |
| 578 | Aztech Global Ltd | 109,400 | 88.7K $ | 0.05 % |
| 579 | Vontobel Holding AG | 1,045 | 88.6K $ | 0.05 % |
| 580 | Eurofins Scientific SE | 1,275 | 88.6K $ | 0.05 % |
| 581 | Supermarket Income Reit PLC | 77,547 | 88.5K $ | 0.05 % |
| 582 | Arena REIT | 36,931 | 88.5K $ | 0.05 % |
| 583 | Ryohin Keikaku Co Ltd | 3,800 | 88K $ | 0.05 % |
| 584 | IG Group Holdings PLC | 4,300 | 87.9K $ | 0.05 % |
| 585 | Hulic Reit Inc | 84 | 87.6K $ | 0.04 % |
| 586 | Yamaguchi Financial Group Inc | 5,100 | 87.6K $ | 0.04 % |
| 587 | Bouygues SA | 1,480 | 87.5K $ | 0.04 % |
| 588 | Seiko Epson Corp | 6,500 | 87.4K $ | 0.04 % |
| 589 | Eagers Automotive Ltd | 5,000 | 87.3K $ | 0.04 % |
| 590 | dormakaba Holding AG | 1,310 | 87.2K $ | 0.04 % |
| 591 | Sekisui House Reit Inc | 160 | 87K $ | 0.04 % |
| 592 | Data#3 Ltd | 14,800 | 87K $ | 0.04 % |
| 593 | Daiwa House REIT Investment Corp | 108 | 86.9K $ | 0.04 % |
| 594 | Elecnor SA | 1,952 | 86.8K $ | 0.04 % |
| 595 | Square Enix Holdings Co Ltd | 5,500 | 86.8K $ | 0.04 % |
| 596 | Dunelm Group PLC | 8,484 | 86.7K $ | 0.04 % |
| 597 | VSTECS Holdings Ltd | 66,000 | 86.5K $ | 0.04 % |
| 598 | Cibus Nordic Real Estate AB publ | 5,400 | 86.1K $ | 0.04 % |
| 599 | AEON REIT Investment Corp | 107 | 85.8K $ | 0.04 % |
| 600 | MTU Aero Engines AG | 250 | 85.7K $ | 0.04 % |