Parametric Emerging Markets Fund (EIEMX) is an MF managed by Eaton Vance. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.02% of fund assets.
Parametric Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIEMX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.02% | $6,481,848.58 | 93,369 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
1.93% | $4,137,848.83 | 422,400 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.45% | $3,119,557.10 | 3,119,557 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.20% | $2,576,402.99 | 17,109 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.97% | $2,087,928.11 | 1,569,405 |
|
-
TENCENT HOLDINGS LTD
|
0.90% | $1,933,653.65 | 31,839 |
|
-
VINGROUP JSC
|
0.82% | $1,757,608.29 | 214,694 |
|
-
SK hynix Inc.
|
0.76% | $1,640,853.11 | 1,840 |
|
-
MTN GROUP LTD
|
0.71% | $1,523,157.65 | 121,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.69% | $1,477,811.70 | 149,100 |
|
-
TURKIYE PETROL RAFINERILERI AS
|
0.66% | $1,410,985.21 | 234,703 |
|
-
NASPERS LTD
|
0.57% | $1,220,267.94 | 22,535 |
|
-
PETROCHINA CO LTD
|
0.56% | $1,209,330.98 | 784,000 |
|
-
SOUTHERN COPPER CORP/
|
0.49% | $1,056,923.64 | 6,156 |
|
-
PARQUE ARAUCO SA
|
0.48% | $1,037,821.30 | 232,299 |
|
-
HOA PHAT GROUP JSC
|
0.46% | $983,650.54 | 932,694 |
|
-
CEZ AS
|
0.45% | $955,775.74 | 16,579 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.43% | $921,568.00 | 12,400 |
|
-
GRUPO MEXICO SAB DE CV
|
0.43% | $920,627.33 | 83,979 |
|
-
VALE SA
|
0.43% | $918,836.68 | 56,047 |
|
-
BHARTI AIRTEL LTD
|
0.43% | $913,959.44 | 45,721 |
|
-
KRKA DD NOVO MESTO
|
0.42% | $892,318.06 | 3,116 |
|
-
MERCADOLIBRE INC
|
0.41% | $887,351.85 | 495 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.41% | $882,359.71 | 190,000 |
|
-
DELTA ELECTRONICS INC.
|
0.40% | $852,094.30 | 12,151 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.40% | $848,529.37 | 55,948 |
|
-
Alibaba Group Holding Ltd
|
0.39% | $844,032.00 | 6,400 |
|
-
NAC KAZATOMPROM JSC
|
0.39% | $840,788.70 | 9,509 |
|
-
SAUDI TELECOM COMPANY
|
0.38% | $811,459.16 | 69,815 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.37% | $804,437.15 | 129,500 |
|
-
FALABELLA SA
|
0.37% | $794,190.27 | 131,123 |
|
-
TURKCELL ILETISIM HIZMETLERI AS
|
0.37% | $786,162.43 | 316,189 |
|
-
VIETJET AVIATION JSC
|
0.35% | $749,978.79 | 109,066 |
|
-
SECHABA BREWERIES HOLDINGS LTD
|
0.35% | $745,759.59 | 272,100 |
|
-
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
|
0.35% | $742,642.99 | 11,470 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.34% | $732,464.90 | 98,752 |
|
-
LUXSHARE PRECISION INDUSTRY CO. LTD.
|
0.33% | $705,294.40 | 71,034 |
|
-
IHH HEALTHCARE BHD
|
0.32% | $685,108.02 | 308,400 |
|
-
SAFARICOM PLC
|
0.32% | $681,250.81 | 2,987,972 |
|
-
Infosys Ltd
|
0.31% | $671,868.51 | 53,369 |
|
-
YPF SOCIEDAD ANONIMA
|
0.31% | $669,451.84 | 14,824 |
|
-
GOLD FIELDS LTD
|
0.31% | $664,960.03 | 15,697 |
|
-
ADVANCED INFO SERVICE PCL
|
0.31% | $662,176.38 | 63,400 |
|
-
KUWAIT FINANCE HOUSE KSCP
|
0.30% | $644,727.38 | 250,934 |
|
-
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
|
0.30% | $634,588.97 | 6,900 |
|
-
ORLEN SA
|
0.29% | $629,644.79 | 17,132 |
|
-
ADNOC DRILLING COMPANY PJSC
|
0.29% | $627,190.31 | 407,000 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
|
0.29% | $621,736.20 | 24,687 |
|
-
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
|
0.29% | $621,728.92 | 861,560 |
|
-
TALLINK GRUPP AS
|
0.29% | $618,731.48 | 813,748 |
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