PE

Parametric Emerging Markets Fund | EAEMX

Mutual Fund
EATON VANCE MUTUAL FUNDS TRUST
Last update 2025-06-30 1156 Stocks (8 new)
Value $177.00 Mil Turnover 1 %
Countries:
Top Holdings: TPE:2330(1.27%)HKSE:00700(1.10%)MEX:AMXB(0.84%)BKK:DELTA-F(0.70%)JSE:NPN(0.67%)
Summary Stock Picks Current Portfolio
Parametric Emerging Markets Fu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
79,369
2,248.9
0%
1.270
0%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
31,839
1,950.2
0%
1.100
0%
0.000
+0.67%
+19.38%
4,508,951.0
Interactive Media
MEX:AMXB
America Movil SAB de CV
1,723,905
1,491.8
0%
0.840
0%
0.000
+17.51%
+16.06%
1,026,364.6
Telecommunication Services
BKK:DELTA-F
Delta Electronics (Thailand) PCL
422,400
1,238.2
0%
0.700
0%
0.000
0%
0%
1,365,882.9
Industrial Products
JSE:NPN
Naspers Ltd
4,507
1,185.1
0%
0.670
0%
0.000
+21.38%
+28.42%
846,227.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
29,314
1,143.8
0%
0.650
0%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
NSE:BHARTIARTL
Bharti Airtel Ltd
45,721
1,008.5
0%
0.570
0%
0.000
+15.70%
+27.05%
12,094,752.6
Telecommunication Services
NSE:INFY
Infosys Ltd
53,369
943.5
0%
0.530
0%
0.000
+14.61%
-11.50%
6,800,072.6
Software
NSE:RELIANCE
Reliance Industries Ltd
55,948
929.0
0%
0.520
0%
0.000
+26.78%
+25.66%
20,668,906.9
Oil & Gas
MELI
MercadoLibre Inc
397
925.4
0%
0.520
0%
0.000
+29.22%
+47.85%
127,455.7
Retail - Cyclical

Parametric Emerging Markets Fund's Historical Top Holdings Breakdowns

Parametric Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKK:GULF-F
Gulf Energy Development PCL
2025-04-30
New Buy
New Buy
+0.29%
●
45.75 (฿45.75) 45.75
฿48.75
6.56%
New holding
346,489
346,489
BKK:GULFI-F Unlock Delisted
Gulf Energy Development PCL
2025-04-30
Sold Out
Sold Out
-0.26%
●
32.25 (฿36.45) 50.5
฿50.50
38.55%
Sold Out
0
-266,100
XGHA:GCB
GCB Bank Ltd
2025-04-30
Sold Out
Sold Out
-0.20%
●
6.41 (GHS6.79) 7.4
GHS9.90
45.80%
Sold Out
0
-830,933
XSGO:COPEC
Empresas COPEC SA
2025-04-30
Reduce
Reduce
-0.11%
●
6050 (CLP6606.93) 7160.6
CLP6,390.00
-3.28%
Reduce -40.07%
45,024
-30,100
ISX:TLKM
PT Telkom Indonesia (Persero) Tbk
2025-04-30
Add
Add
+0.09%
●
2290 (Rp2478.28) 2680
Rp2,630.00
6.12%
Add 61.62%
2,596,600
990,000
JSE:FSR
Firstrand Ltd
2025-04-30
Reduce
Reduce
-0.09%
●
62.9 (R72.23) 76.25
R74.81
3.57%
Reduce -52.36%
36,935
-40,600
ISX:GOTO
PT Goto Gojek Tokopedia Tbk
2025-04-30
Add
Add
+0.09%
●
67 (Rp80.72) 87
Rp59.00
-26.91%
Add 98.31%
66,297,600
32,866,400
XSGO:CMPC
Empresas CMPC SA
2025-04-30
Reduce
Reduce
-0.09%
●
1400 (CLP1576.03) 1674
CLP1,398.00
-11.30%
Reduce -66.19%
45,100
-88,300
XKRX:010130
Korea Zinc Co Ltd
2025-04-30
Reduce
Reduce
-0.08%
●
653000 (₩777750) 1065000
₩799,000.00
2.73%
Reduce -90%
283
-2,547
WAR:PZU
Powszechny Zaklad Ubezpieczen SA
2025-04-30
Reduce
Reduce
-0.08%
●
49.58 (zł54.93) 59.88
zł61.70
12.32%
Reduce -48.84%
11,835
-11,300

Parametric Emerging Markets Fund Total Holding History ($B)

To

Parametric Emerging Markets Fund's Asset Allocation

To

Parametric Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametric Emerging Markets Fund's Hypothetical Growth since 2025-04-30

Parametric Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Parametric Emerging Markets Fund's Holdings Heat Map

Size field:

Parametric Emerging Markets Fund's Holdings Bubble Chart

Parametric Emerging Markets Fund News

  • 1

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