Parametric Tax-Managed Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EITEX

Fund manager

Eaton Vance Series Trust Ii

Total assets

$540.67 mm

Liabilities

$14.13 mm

Net assets

$526.54 mm

Number of holdings

1.40 k

Top 200 of 1402 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	8.03 mm	144.41 k shares	1.53	Common equity	Long	Cayman Islands
Taiwan Semiconductor Manufacturing Co Ltd	7.77 mm	257.75 k shares	1.48	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	6.53 mm	1.98 mm shares	1.24	Common equity	Long	Thailand
State Street Navigator Securities Lending Government Money Market Portfolio	4.68 mm	4.68 mm shares	0.89	Short-term investment vehicle	Long	USA
Naspers Ltd	3.96 mm	16.33 k shares	0.75	Common equity	Long	South Africa
America Movil SAB de CV	3.45 mm	4.20 mm shares	0.65	Common equity	Long	Mexico
Samsung Electronics Co Ltd	3.43 mm	73.43 k shares	0.65	Common equity	Long	Korea, Republic of
Bharti Airtel Ltd	3.27 mm	160.00 k shares	0.62	Common equity	Long	India
SCCO Southern Copper Corporation	3.11 mm	26.88 k shares	0.59	Common equity	Long	USA
Bidvest Group Ltd/The	3.03 mm	178.96 k shares	0.58	Common equity	Long	South Africa
Reliance Industries Ltd	3.02 mm	85.81 k shares	0.57	Common equity	Long	India
Turkcell Iletisim Hizmetleri AS	2.95 mm	1.06 mm shares	0.56	Common equity	Long	Turkey
MELI MercadoLibre, Inc.	2.93 mm	1.43 k shares	0.56	Common equity	Long	USA
Xiaomi Corp	2.72 mm	965.80 k shares	0.52	Common equity	Long	Cayman Islands
Turkiye Petrol Rafinerileri AS	2.71 mm	598.07 k shares	0.51	Common equity	Long	Turkey
Al Salam Bank BSC	2.70 mm	4.75 mm shares	0.51	Common equity	Long	Bahrain
Petroleo Brasileiro SA	2.61 mm	394.89 k shares	0.50	Preferred equity	Long	Brazil
Infosys Ltd	2.57 mm	115.01 k shares	0.49	Common equity	Long	India
PetroChina Co Ltd	2.45 mm	3.03 mm shares	0.46	Common equity	Long	China
Krka dd Novo mesto	2.32 mm	15.33 k shares	0.44	Common equity	Long	Slovenia
China Petroleum & Chemical Corp	2.18 mm	3.55 mm shares	0.41	Common equity	Long	China
Aspen Pharmacare Holdings Ltd	2.18 mm	193.50 k shares	0.41	Common equity	Long	South Africa
CEZ AS	2.05 mm	52.67 k shares	0.39	Common equity	Long	Czechia
MTN Group Ltd	1.99 mm	375.22 k shares	0.38	Common equity	Long	South Africa
Saudi Arabian Oil Co	1.96 mm	271.41 k shares	0.37	Common equity	Long	Saudi Arabia
Grupo Mexico SAB de CV	1.94 mm	347.66 k shares	0.37	Common equity	Long	Mexico
China Shenhua Energy Co Ltd	1.92 mm	431.57 k shares	0.37	Common equity	Long	China
Vale SA	1.85 mm	159.02 k shares	0.35	Common equity	Long	Brazil
Sechaba Breweries Holdings Ltd	1.80 mm	732.00 k shares	0.34	Common equity	Long	Botswana
Tallink Grupp AS	1.77 mm	2.73 mm shares	0.34	Common equity	Long	Estonia
IHH Healthcare Bhd	1.73 mm	1.00 mm shares	0.33	Common equity	Long	Malaysia
Chunghwa Telecom Co Ltd	1.73 mm	437.78 k shares	0.33	Common equity	Long	Taiwan
Credicorp Ltd	1.72 mm	9.50 k shares	0.33	Common equity	Long	Bermuda
Dr Sulaiman Al Habib Medical Services Group Co	1.70 mm	21.51 k shares	0.32	Common equity	Long	Saudi Arabia
Bumrungrad Hospital PCL	1.69 mm	203.30 k shares	0.32	Common equity	Long	Thailand
Tata Consultancy Services Ltd	1.69 mm	33.11 k shares	0.32	Common equity	Long	India
Falabella SA	1.68 mm	454.59 k shares	0.32	Common equity	Long	Chile
ORLEN SA	1.68 mm	115.77 k shares	0.32	Common equity	Long	Poland
Bangkok Dusit Medical Services PCL	1.67 mm	1.80 mm shares	0.32	Common equity	Long	Thailand
BIM Birlesik Magazalar AS	1.61 mm	111.13 k shares	0.31	Common equity	Long	Turkey
VIST Vista Energy, S.A.B. de C.V.	1.56 mm	35.40 k shares	0.30	Common equity	Long	Mexico
Saudi Telecom Co	1.55 mm	132.83 k shares	0.29	Common equity	Long	Saudi Arabia
Aldar Properties PJSC	1.54 mm	753.71 k shares	0.29	Common equity	Long	United Arab Emirates
Uni-President Enterprises Corp	1.53 mm	557.59 k shares	0.29	Common equity	Long	Taiwan
National Bank of Kuwait SAKP	1.51 mm	521.49 k shares	0.29	Common equity	Long	Kuwait
BABA Alibaba Group Holding Limited	1.51 mm	14.21 k shares	0.29	Common equity	Long	Cayman Islands
Kuwait Finance House KSCP	1.49 mm	634.55 k shares	0.28	Common equity	Long	Kuwait
Sun Pharmaceutical Industries Ltd	1.47 mm	63.89 k shares	0.28	Common equity	Long	India
Celltrion Inc	1.46 mm	9.82 k shares	0.28	Common equity	Long	Korea, Republic of
Dubai Electricity & Water Authority PJSC	1.46 mm	2.10 mm shares	0.28	Common equity	Long	United Arab Emirates
Astra International Tbk PT	1.43 mm	4.28 mm shares	0.27	Common equity	Long	Indonesia
BEKE KE Holdings Inc.	1.42 mm	71.40 k shares	0.27	Common equity	Long	Cayman Islands
Richter Gedeon Nyrt	1.42 mm	46.03 k shares	0.27	Common equity	Long	Hungary
Hoa Phat Group JSC	1.41 mm	1.32 mm shares	0.27	Common equity	Long	Viet Nam
Halyk Savings Bank of Kazakhstan JSC	1.38 mm	78.56 k shares	0.26	Common equity	Long	Kazakhstan
Sociedad Quimica Y Minera de Chile S.A.	1.34 mm	32.20 k shares	0.25	Common equity	Long	Chile
Gulf Energy Development PCL	1.33 mm	757.70 k shares	0.25	Common equity	Long	Thailand
Meituan	1.32 mm	62.04 k shares	0.25	Common equity	Long	Cayman Islands
Advanced Info Service PCL	1.28 mm	158.50 k shares	0.24	Common equity	Long	Thailand
Emirates Telecommunications Group Co PJSC	1.25 mm	249.06 k shares	0.24	Common equity	Long	United Arab Emirates
Rede D'Or Sao Luiz SA	1.24 mm	219.10 k shares	0.24	Common equity	Long	Brazil
Safaricom PLC	1.24 mm	10.70 mm shares	0.24	Common equity	Long	Kenya
Saudi Electricity Co	1.24 mm	277.96 k shares	0.23	Common equity	Long	Saudi Arabia
FirstRand Ltd	1.24 mm	257.54 k shares	0.23	Common equity	Long	South Africa
Emaar Properties PJSC	1.23 mm	520.32 k shares	0.23	Common equity	Long	United Arab Emirates
Fomento Economico Mexicano SAB de CV	1.23 mm	125.00 k shares	0.23	Common equity	Long	Mexico
Zijin Mining Group Co Ltd	1.22 mm	546.00 k shares	0.23	Common equity	Long	China
Kweichow Moutai Co Ltd	1.20 mm	4.91 k shares	0.23	Common equity	Long	China
WEG SA	1.20 mm	119.73 k shares	0.23	Common equity	Long	Brazil
ADNOC Drilling Co PJSC	1.19 mm	922.00 k shares	0.23	Common equity	Long	United Arab Emirates
PTT PCL	1.18 mm	1.12 mm shares	0.22	Common equity	Long	Thailand
NAC Kazatomprom JSC	1.18 mm	32.21 k shares	0.22	Common equity	Long	Kazakhstan
Telkom Indonesia Persero Tbk PT	1.18 mm	5.94 mm shares	0.22	Common equity	Long	Indonesia
Bid Corp Ltd	1.16 mm	45.43 k shares	0.22	Common equity	Long	South Africa
International Games System Co Ltd	1.12 mm	36.00 k shares	0.21	Common equity	Long	Taiwan
Bank for Foreign Trade of Vietnam JSC	1.11 mm	297.11 k shares	0.21	Common equity	Long	Viet Nam
First Abu Dhabi Bank PJSC	1.11 mm	296.08 k shares	0.21	Common equity	Long	United Arab Emirates
PDD PDD Holdings Inc.	1.11 mm	8.20 k shares	0.21	Common equity	Long	Cayman Islands
Luxshare Precision Industry Co Ltd	1.10 mm	179.85 k shares	0.21	Common equity	Long	China
Airports of Thailand PCL	1.10 mm	553.80 k shares	0.21	Common equity	Long	Thailand
United Tractors Tbk PT	1.08 mm	602.40 k shares	0.21	Common equity	Long	Indonesia
Grupo Aeroportuario del Pacifico SAB de CV	1.07 mm	61.90 k shares	0.20	Common equity	Long	Mexico
True Corp PCL	1.06 mm	3.07 mm shares	0.20	Common equity	Long	Thailand
Cemex SAB de CV	1.06 mm	1.73 mm shares	0.20	Common equity	Long	Mexico
Arab Bank PLC	1.05 mm	175.68 k shares	0.20	Common equity	Long	Jordan
KGHM Polska Miedz SA	1.03 mm	25.01 k shares	0.20	Common equity	Long	Poland
Abu Dhabi National Oil Co for Distribution PJSC	1.03 mm	1.05 mm shares	0.20	Common equity	Long	United Arab Emirates
BVN Compañía de Minas Buenaventura S.A.A.	1.03 mm	74.26 k shares	0.20	Common equity	Long	Peru
OTP Bank Nyrt	1.02 mm	19.42 k shares	0.19	Common equity	Long	Hungary
SK Hynix Inc	1.01 mm	7.58 k shares	0.19	Common equity	Long	Korea, Republic of
China Yangtze Power Co Ltd	1.01 mm	236.90 k shares	0.19	Common equity	Long	China
OMV Petrom SA	1.01 mm	6.20 mm shares	0.19	Common equity	Long	Romania
Hon Hai Precision Industry Co Ltd	1.01 mm	170.81 k shares	0.19	Common equity	Long	Taiwan
Exxaro Resources Ltd	1.00 mm	101.06 k shares	0.19	Common equity	Long	South Africa
Kalbe Farma Tbk PT	1.00 mm	8.79 mm shares	0.19	Common equity	Long	Indonesia
ONC BeiGene, Ltd.	993.46 k	4.43 k shares	0.19	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd	989.61 k	57.94 k shares	0.19	Common equity	Long	South Africa
CMOC Group Ltd	984.67 k	1.02 mm shares	0.19	Common equity	Long	China
Inari Amertron Bhd	984.38 k	1.40 mm shares	0.19	Common equity	Long	Malaysia
Dino Polska SA	982.02 k	10.79 k shares	0.19	Common equity	Long	Poland
Hellenic Telecommunications Organization SA	961.68 k	55.73 k shares	0.18	Common equity	Long	Greece
Wal-Mart de Mexico SAB de CV	959.38 k	317.96 k shares	0.18	Common equity	Long	Mexico
Industries Qatar QSC	957.80 k	267.68 k shares	0.18	Common equity	Long	Qatar
MLP Saglik Hizmetleri AS	953.02 k	99.78 k shares	0.18	Common equity	Long	Turkey
China Construction Bank Corp	951.32 k	1.28 mm shares	0.18	Common equity	Long	China
China Resources Land Ltd	944.69 k	262.61 k shares	0.18	Common equity	Long	Cayman Islands
NTPC Ltd	943.41 k	178.88 k shares	0.18	Common equity	Long	India
Cencosud SA	940.95 k	466.15 k shares	0.18	Common equity	Long	Chile
TKM Grupp AS	934.21 k	87.20 k shares	0.18	Common equity	Long	Estonia
Hrvatski Telekom dd	928.18 k	25.20 k shares	0.18	Common equity	Long	Croatia
Telefonica Brasil SA	927.36 k	90.51 k shares	0.18	Common equity	Long	Brazil
Ambev SA	922.77 k	384.33 k shares	0.18	Common equity	Long	Brazil
Ecopetrol SA	915.10 k	2.05 mm shares	0.17	Common equity	Long	Colombia
Vietnam Dairy Products JSC	911.65 k	319.85 k shares	0.17	Common equity	Long	Viet Nam
HCL Technologies Ltd	906.81 k	42.34 k shares	0.17	Common equity	Long	India
Dangote Cement PLC	905.91 k	2.84 mm shares	0.17	Common equity	Long	Nigeria
Yankuang Energy Group Co Ltd	900.38 k	639.60 k shares	0.17	Common equity	Long	China
CP ALL PCL	895.65 k	441.90 k shares	0.17	Common equity	Long	Thailand
Gold Fields Ltd	895.44 k	57.74 k shares	0.17	Common equity	Long	South Africa
Al Rajhi Bank	895.08 k	38.41 k shares	0.17	Common equity	Long	Saudi Arabia
MCB Group Ltd	892.40 k	93.11 k shares	0.17	Common equity	Long	Mauritius
Adaro Energy Indonesia Tbk PT	890.64 k	3.54 mm shares	0.17	Common equity	Long	Indonesia
GoTo Gojek Tokopedia Tbk PT	889.61 k	204.18 mm shares	0.17	Common equity	Long	Indonesia
CD Projekt SA	889.55 k	19.66 k shares	0.17	Common equity	Long	Poland
LPP SA	885.37 k	216.00 shares	0.17	Common equity	Long	Poland
Budimex SA	882.30 k	5.69 k shares	0.17	Common equity	Long	Poland
Powszechna Kasa Oszczednosci Bank Polski SA	880.15 k	60.40 k shares	0.17	Common equity	Long	Poland
Empresas Copec SA	856.00 k	127.87 k shares	0.16	Common equity	Long	Chile
Qatar National Bank QPSC	849.07 k	182.35 k shares	0.16	Common equity	Long	Qatar
Lenovo Group Ltd	847.22 k	632.00 k shares	0.16	Common equity	Long	Hong Kong
Hindustan Unilever Ltd	844.93 k	23.93 k shares	0.16	Common equity	Long	India
Sopharma AD/Sofia	834.01 k	246.60 k shares	0.16	Common equity	Long	Bulgaria
NEPI Rockcastle NV	819.83 k	96.72 k shares	0.16	Common equity	Long	Netherlands
ANTA Sports Products Ltd	818.50 k	69.14 k shares	0.16	Common equity	Long	Cayman Islands
Clicks Group Ltd	817.53 k	35.60 k shares	0.16	Common equity	Long	South Africa
NAVER Corp	812.76 k	6.31 k shares	0.15	Common equity	Long	Korea, Republic of
MOL Hungarian Oil & Gas PLC	808.84 k	108.13 k shares	0.15	Common equity	Long	Hungary
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	808.77 k	48.90 k shares	0.15	Common equity	Long	Brazil
Fibra Uno Administracion SA de CV	807.34 k	693.27 k shares	0.15	Common equity	Long	Mexico
Banco de Chile	805.47 k	6.31 mm shares	0.15	Common equity	Long	Chile
PTT Exploration & Production PCL	803.59 k	197.02 k shares	0.15	Common equity	Long	Thailand
Bank Muscat SAOG	802.73 k	1.23 mm shares	0.15	Common equity	Long	Oman
MediaTek Inc	798.44 k	21.66 k shares	0.15	Common equity	Long	Taiwan
Vibra Energia SA	798.36 k	185.86 k shares	0.15	Common equity	Long	Brazil
China Resources Gas Group Ltd	792.47 k	198.00 k shares	0.15	Common equity	Long	Bermuda
Grupo Aeroportuario del Sureste SAB de CV	789.94 k	27.95 k shares	0.15	Common equity	Long	Mexico
Minor International PCL	785.03 k	896.94 k shares	0.15	Common equity	Long	Thailand
Hyundai Motor Co	778.31 k	4.18 k shares	0.15	Common equity	Long	Korea, Republic of
Yuhan Corp	770.49 k	7.06 k shares	0.15	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	766.65 k	12.90 k shares	0.15	Common equity	Long	Cayman Islands
JD.com Inc	765.21 k	38.15 k shares	0.15	Common equity	Long	Cayman Islands
Samsung Biologics Co Ltd	756.45 k	1.02 k shares	0.14	Common equity	Long	Korea, Republic of
Siauliu Bankas AB	747.52 k	931.03 k shares	0.14	Common equity	Long	Lithuania
Commercial International Bank - Egypt (CIB)	745.13 k	425.74 k shares	0.14	Common equity	Long	Egypt
Vodacom Group Ltd	743.37 k	117.11 k shares	0.14	Common equity	Long	South Africa
My EG Services Bhd	741.78 k	3.44 mm shares	0.14	Common equity	Long	Malaysia
Qatar Gas Transport Co Ltd	741.52 k	621.42 k shares	0.14	Common equity	Long	Qatar
China Resources Power Holdings Co Ltd	733.25 k	272.00 k shares	0.14	Common equity	Long	Hong Kong
Evergreen Marine Corp Taiwan Ltd	731.58 k	115.11 k shares	0.14	Common equity	Long	Taiwan
GoerTek Inc	729.10 k	226.90 k shares	0.14	Common equity	Long	China
Hotai Motor Co Ltd	726.10 k	32.64 k shares	0.14	Common equity	Long	Taiwan
Hapvida Participacoes e Investimentos S/A	722.70 k	984.26 k shares	0.14	Common equity	Long	Brazil
Societatea Nationala de Gaze Naturale ROMGAZ SA	717.62 k	577.22 k shares	0.14	Common equity	Long	Romania
KOC Holding AS	710.13 k	129.17 k shares	0.13	Common equity	Long	Turkey
CSPC Pharmaceutical Group Ltd	708.04 k	924.56 k shares	0.13	Common equity	Long	Hong Kong
Mouwasat Medical Services Co	706.63 k	26.50 k shares	0.13	Common equity	Long	Saudi Arabia
Masan Group Corp	705.82 k	229.63 k shares	0.13	Common equity	Long	Viet Nam
Ford Otomotiv Sanayi AS	699.59 k	26.11 k shares	0.13	Common equity	Long	Turkey
Grupo Financiero Banorte SAB de CV	697.50 k	98.00 k shares	0.13	Common equity	Long	Mexico
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	696.38 k	1.99 mm shares	0.13	Common equity	Long	Turkey
OPAP SA	696.06 k	39.18 k shares	0.13	Common equity	Long	Greece
China Overseas Land & Investment Ltd	693.84 k	346.36 k shares	0.13	Common equity	Long	Hong Kong
Taiwan Mobile Co Ltd	693.42 k	190.86 k shares	0.13	Common equity	Long	Taiwan
Equity Group Holdings PLC/Kenya	689.31 k	2.02 mm shares	0.13	Common equity	Long	Kenya
KT&G Corp	681.22 k	8.22 k shares	0.13	Common equity	Long	Korea, Republic of
El Puerto de Liverpool SAB de CV	676.30 k	113.10 k shares	0.13	Common equity	Long	Mexico
Allegro.eu SA	676.00 k	74.77 k shares	0.13	Common equity	Long	Luxembourg
NTES NetEase, Inc.	673.27 k	7.20 k shares	0.13	Common equity	Long	Cayman Islands
Sino Biopharmaceutical Ltd	671.23 k	1.42 mm shares	0.13	Common equity	Long	Cayman Islands
Tata Motors Ltd	666.18 k	57.29 k shares	0.13	Common equity	Long	India
East African Breweries PLC	666.16 k	566.18 k shares	0.13	Common equity	Long	Kenya
Barito Renewables Energy Tbk PT	663.12 k	1.53 mm shares	0.13	Common equity	Long	Indonesia
Mabanee Co KPSC	658.73 k	240.14 k shares	0.13	Common equity	Long	Kuwait
Tata Power Co Ltd/The	654.79 k	113.90 k shares	0.12	Common equity	Long	India
JUMBO SA	654.04 k	22.84 k shares	0.12	Common equity	Long	Greece
Cia Sud Americana de Vapores SA	645.20 k	10.55 mm shares	0.12	Common equity	Long	Chile
Alsea SAB de CV	642.47 k	233.40 k shares	0.12	Common equity	Long	Mexico
PetroVietnam Power Corp	639.14 k	1.20 mm shares	0.12	Common equity	Long	Viet Nam
NU Holdings Ltd/Cayman Islands	638.82 k	46.80 k shares	0.12	Common equity	Long	Cayman Islands
SM Investments Corp	633.56 k	37.08 k shares	0.12	Common equity	Long	Philippines
SK Innovation Co Ltd	632.04 k	7.06 k shares	0.12	Common equity	Long	Korea, Republic of
Societe Frigorifique et Brasserie de Tunis SA	630.07 k	158.41 k shares	0.12	Common equity	Long	Tunisia
YPF YPF Sociedad Anónima	629.17 k	29.66 k shares	0.12	Common equity	Long	Argentina
Oman Telecommunications Co SAOG	625.69 k	244.06 k shares	0.12	Common equity	Long	Oman
Press Metal Aluminium Holdings Bhd	618.64 k	503.20 k shares	0.12	Common equity	Long	Malaysia
Arab Potash/The	616.13 k	16.69 k shares	0.12	Common equity	Long	Jordan
Haier Smart Home Co Ltd	613.98 k	135.83 k shares	0.12	Common equity	Long	China
Etihad Etisalat Co	611.83 k	44.59 k shares	0.12	Common equity	Long	Saudi Arabia
POSCO Holdings Inc	609.45 k	2.08 k shares	0.12	Common equity	Long	Korea, Republic of
Grupo Financiero Inbursa SAB de CV	607.80 k	266.72 k shares	0.12	Common equity	Long	Mexico