Parametric International Equity Fund (ERISX) is an MF managed by Eaton Vance. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.91% of fund assets.
Parametric International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERISX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.91% | $7,626,596.30 | 7,626,596 |
|
-
NESTLE SA
|
1.15% | $2,234,156.43 | 22,068 |
|
-
E.ON SE
|
0.93% | $1,812,537.95 | 81,629 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.89% | $1,741,457.29 | 9,074 |
|
-
DEUTSCHE TELEKOM AG
|
0.86% | $1,685,253.40 | 52,174 |
|
-
Shell plc
|
0.82% | $1,594,383.22 | 35,067 |
|
-
ORANGE SA
|
0.80% | $1,569,380.03 | 75,370 |
|
-
ENGIE SA
|
0.80% | $1,565,654.30 | 47,498 |
|
-
TotalEnergies SE
|
0.79% | $1,538,154.15 | 16,544 |
|
-
AIR LIQUIDE SA
|
0.76% | $1,489,415.31 | 6,923 |
|
-
ASML HOLDING NV
|
0.71% | $1,376,159.42 | 952 |
|
-
SAP SE
|
0.68% | $1,330,048.84 | 7,922 |
|
-
NOVONESIS NOVOZYMES B
|
0.67% | $1,312,972.49 | 21,368 |
|
-
SANOFI SA
|
0.65% | $1,272,265.43 | 13,596 |
|
-
REPSOL SA
|
0.60% | $1,178,291.47 | 43,866 |
|
-
ALLIANZ SE
|
0.60% | $1,165,580.95 | 2,552 |
|
-
VONOVIA SE
|
0.60% | $1,162,652.66 | 43,152 |
|
-
ENI SPA
|
0.58% | $1,126,814.69 | 39,850 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.56% | $1,083,279.67 | 299,100 |
|
-
STMICROELECTRONICS NV
|
0.55% | $1,066,647.83 | 19,575 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.52% | $1,022,602.08 | 21,800 |
|
-
CSL LTD
|
0.51% | $1,001,440.85 | 11,095 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.51% | $998,406.94 | 41,761 |
|
-
PROSUS NV
|
0.50% | $978,377.58 | 20,209 |
|
-
NOVO NORDISK A S
|
0.50% | $975,561.62 | 22,935 |
|
-
NATIONAL GRID PLC
|
0.49% | $962,692.95 | 53,780 |
|
-
CARLSBERG AS
|
0.49% | $952,209.74 | 7,028 |
|
-
BASF SE
|
0.48% | $934,982.75 | 14,578 |
|
-
ORSTED AS
|
0.47% | $921,607.42 | 34,461 |
|
-
L'OREAL SA
|
0.47% | $921,243.63 | 2,139 |
|
-
ROCHE HOLDING AG
|
0.47% | $918,097.14 | 2,253 |
|
-
ORIGIN ENERGY LTD.
|
0.47% | $907,638.42 | 103,800 |
|
-
ASTRAZENECA PLC
|
0.46% | $904,216.05 | 4,766 |
|
-
IBERDROLA SA
|
0.45% | $878,220.15 | 37,460 |
|
-
WOOLWORTHS GROUP LTD.
|
0.45% | $873,933.97 | 35,196 |
|
-
TELEFONICA SA
|
0.44% | $862,351.13 | 191,102 |
|
-
NOVARTIS AG
|
0.44% | $860,135.88 | 5,820 |
|
-
ESSITY AB
|
0.43% | $847,894.24 | 31,941 |
|
-
KERRY GROUP PLC
|
0.43% | $841,380.81 | 9,928 |
|
-
WESFARMERS LTD.
|
0.43% | $840,129.92 | 15,815 |
|
-
DANSKE BANK A/S
|
0.43% | $838,575.19 | 16,312 |
|
-
AIA GROUP LIMITED
|
0.42% | $810,232.73 | 73,800 |
|
-
AIB GROUP PLC
|
0.41% | $808,909.96 | 70,178 |
|
-
DCC plc
|
0.40% | $781,919.70 | 10,374 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.40% | $778,876.98 | 1,458 |
|
-
SWISSCOM AG
|
0.39% | $768,011.53 | 908 |
|
-
VODAFONE GROUP PLC
|
0.36% | $710,501.95 | 446,535 |
|
-
ENEL SPA
|
0.36% | $697,797.20 | 59,765 |
|
-
BHP Group Ltd
|
0.36% | $694,380.00 | 17,544 |
|
-
ICON PLC
|
0.35% | $683,355.75 | 5,775 |
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