Parametric Emerging Markets Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000012701). Net assets $214.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $6.5M | 301.81% |
| Delta Electronics Thailand PCL | — | $4.1M | 192.67% |
| State Street Global Advisors | — | $3.1M | 145.26% |
| Samsung Electronics Co Ltd | — | $2.6M | 119.96% |
| America Movil SAB de CV | — | $2.1M | 97.22% |
| Tencent Holdings Ltd | — | $1.9M | 90.04% |
| Vingroup JSC | — | $1.8M | 81.84% |
| SK hynix Inc | — | $1.6M | 76.40% |
| MTN Group Ltd | — | $1.5M | 70.92% |
| Petroleo Brasileiro SA - Petrobras | — | $1.5M | 68.81% |
| Turkiye Petrol Rafinerileri AS | — | $1.4M | 65.70% |
| Naspers Ltd | — | $1.2M | 56.82% |
| PetroChina Co Ltd | — | $1.2M | 56.31% |
| Southern Copper Corp | — | $1.1M | 49.21% |
| Parque Arauco SA | — | $1.0M | 48.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $214.8M |
| 2026-01-31 | $217.4M |
| 2025-10-31 | $205.7M |
| 2025-07-31 | $191.1M |
| 2025-04-30 | $177.1M |
| 2025-01-31 | $176.0M |
| 2024-10-31 | $186.6M |
| 2024-07-31 | $185.1M |