Parametric Tax-Managed Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EITEX

Fund manager

Eaton Vance Series Trust Ii

Total assets

$493.50 mm

Liabilities

$17.85 mm

Net assets

$475.66 mm

Number of holdings

1.40 k

Top 200 of 1401 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	7.71 mm	144.41 k shares	1.62	Common equity	Long	Cayman Islands
Taiwan Semiconductor Manufacturing Co Ltd	7.53 mm	231.75 k shares	1.58	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	5.79 mm	1.31 mm shares	1.22	Common equity	Long	Thailand
State Street Navigator Securities Lending Government Money Market Portfolio	4.35 mm	4.35 mm shares	0.91	Short-term investment vehicle	Long	USA
Xiaomi Corp	4.24 mm	965.80 k shares	0.89	Common equity	Long	Cayman Islands
Naspers Ltd	3.62 mm	16.33 k shares	0.76	Common equity	Long	South Africa
America Movil SAB de CV	3.01 mm	4.20 mm shares	0.63	Common equity	Long	Mexico
Turkcell Iletisim Hizmetleri AS	2.78 mm	1.06 mm shares	0.58	Common equity	Long	Turkey
Samsung Electronics Co Ltd	2.62 mm	73.43 k shares	0.55	Common equity	Long	Korea, Republic of
Bharti Airtel Ltd	2.57 mm	138.70 k shares	0.54	Common equity	Long	India
Bidvest Group Ltd	2.50 mm	178.96 k shares	0.53	Common equity	Long	South Africa
SCCO Southern Copper Corporation	2.46 mm	27.04 k shares	0.52	Common equity	Long	USA
Reliance Industries Ltd	2.43 mm	171.62 k shares	0.51	Common equity	Long	India
Turkiye Petrol Rafinerileri AS	2.40 mm	598.07 k shares	0.50	Common equity	Long	Turkey
PetroChina Co Ltd	2.37 mm	3.03 mm shares	0.50	Common equity	Long	China
Petroleo Brasileiro SA	2.34 mm	394.89 k shares	0.49	Preferred equity	Long	Brazil
Krka dd Novo mesto	2.21 mm	15.33 k shares	0.46	Common equity	Long	Slovenia
CEZ AS	2.07 mm	52.67 k shares	0.44	Common equity	Long	Czechia
Infosys Ltd	2.07 mm	94.61 k shares	0.44	Common equity	Long	India
Saudi Arabian Oil Co	2.03 mm	271.41 k shares	0.43	Common equity	Long	Saudi Arabia
China Petroleum & Chemical Corp	2.02 mm	3.55 mm shares	0.43	Common equity	Long	China
Al Salam Bank BSC	1.92 mm	3.54 mm shares	0.40	Common equity	Long	Bahrain
VIST Vista Energy, S.A.B. de C.V.	1.92 mm	35.40 k shares	0.40	Common equity	Long	Mexico
China Shenhua Energy Co Ltd	1.86 mm	431.57 k shares	0.39	Common equity	Long	China
MTN Group Ltd	1.82 mm	375.22 k shares	0.38	Common equity	Long	South Africa
Credicorp Ltd	1.74 mm	9.50 k shares	0.37	Common equity	Long	Bermuda
Aspen Pharmacare Holdings Ltd	1.69 mm	193.50 k shares	0.35	Common equity	Long	South Africa
Sechaba Breweries Holdings Ltd	1.68 mm	732.00 k shares	0.35	Common equity	Long	Botswana
BIM Birlesik Magazalar AS	1.66 mm	111.13 k shares	0.35	Common equity	Long	Turkey
Grupo Mexico SAB de CV	1.66 mm	347.66 k shares	0.35	Common equity	Long	Mexico
Chunghwa Telecom Co Ltd	1.65 mm	437.78 k shares	0.35	Common equity	Long	Taiwan
Tallink Grupp AS	1.64 mm	2.73 mm shares	0.35	Common equity	Long	Estonia
IHH Healthcare Bhd	1.63 mm	1.00 mm shares	0.34	Common equity	Long	Malaysia
Dubai Electricity & Water Authority PJSC	1.62 mm	2.10 mm shares	0.34	Common equity	Long	United Arab Emirates
Falabella SA	1.61 mm	454.59 k shares	0.34	Common equity	Long	Chile
Dr Sulaiman Al Habib Medical Services Group Co	1.60 mm	21.51 k shares	0.34	Common equity	Long	Saudi Arabia
MELI MercadoLibre, Inc.	1.60 mm	940.00 shares	0.34	Common equity	Long	USA
Tata Consultancy Services Ltd	1.58 mm	33.11 k shares	0.33	Common equity	Long	India
Kuwait Finance House KSCP	1.53 mm	634.55 k shares	0.32	Common equity	Long	Kuwait
National Bank of Kuwait SAKP	1.52 mm	521.49 k shares	0.32	Common equity	Long	Kuwait
Safaricom PLC	1.44 mm	10.70 mm shares	0.30	Common equity	Long	Kenya
Saudi Telecom Co	1.41 mm	132.83 k shares	0.30	Common equity	Long	Saudi Arabia
Vale SA	1.41 mm	159.02 k shares	0.30	Common equity	Long	Brazil
Hoa Phat Group JSC	1.38 mm	1.32 mm shares	0.29	Common equity	Long	Viet Nam
Uni-President Enterprises Corp	1.37 mm	557.59 k shares	0.29	Common equity	Long	Taiwan
ADNOC Drilling Co PJSC	1.34 mm	922.00 k shares	0.28	Common equity	Long	United Arab Emirates
Advanced Info Service PCL	1.33 mm	158.50 k shares	0.28	Common equity	Long	Thailand
ORLEN SA	1.33 mm	115.77 k shares	0.28	Common equity	Long	Poland
Gulf Energy Development PCL	1.32 mm	757.70 k shares	0.28	Common equity	Long	Thailand
BEKE KE Holdings Inc.	1.32 mm	71.40 k shares	0.28	Common equity	Long	Cayman Islands
Astra International Tbk PT	1.30 mm	4.28 mm shares	0.27	Common equity	Long	Indonesia
Celltrion Inc	1.30 mm	10.31 k shares	0.27	Common equity	Long	Korea, Republic of
Bangkok Dusit Medical Services PCL	1.29 mm	1.80 mm shares	0.27	Common equity	Long	Thailand
YPF YPF Sociedad Anónima	1.26 mm	29.66 k shares	0.27	Common equity	Long	Argentina
Saudi Electricity Co	1.25 mm	277.96 k shares	0.26	Common equity	Long	Saudi Arabia
NAC Kazatomprom JSC	1.22 mm	32.21 k shares	0.26	Common equity	Long	Kazakhstan
Meituan	1.21 mm	62.04 k shares	0.25	Common equity	Long	Cayman Islands
Richter Gedeon Nyrt	1.21 mm	46.03 k shares	0.25	Common equity	Long	Hungary
BABA Alibaba Group Holding Limited	1.20 mm	14.21 k shares	0.25	Common equity	Long	Cayman Islands
Bumrungrad Hospital PCL	1.19 mm	203.30 k shares	0.25	Common equity	Long	Thailand
Sociedad Quimica Y Minera de Chile S.A.	1.17 mm	32.20 k shares	0.25	Common equity	Long	Chile
First Abu Dhabi Bank PJSC	1.11 mm	296.08 k shares	0.23	Common equity	Long	United Arab Emirates
Emirates Telecommunications Group Co PJSC	1.11 mm	249.06 k shares	0.23	Common equity	Long	United Arab Emirates
Grupo Aeroportuario del Pacifico SAB de CV	1.09 mm	61.90 k shares	0.23	Common equity	Long	Mexico
Halyk Savings Bank of Kazakhstan JSC	1.08 mm	55.81 k shares	0.23	Common equity	Long	Kazakhstan
MLP Saglik Hizmetleri AS	1.08 mm	99.78 k shares	0.23	Common equity	Long	Turkey
International Games System Co Ltd	1.07 mm	36.00 k shares	0.22	Common equity	Long	Taiwan
Fomento Economico Mexicano SAB de CV	1.07 mm	125.00 k shares	0.22	Common equity	Long	Mexico
Emaar Properties PJSC	1.06 mm	303.42 k shares	0.22	Common equity	Long	United Arab Emirates
Bank for Foreign Trade of Vietnam JSC	1.06 mm	297.11 k shares	0.22	Common equity	Long	Viet Nam
Arab Bank PLC	1.06 mm	167.45 k shares	0.22	Common equity	Long	Jordan
OTP Bank Nyrt	1.06 mm	19.42 k shares	0.22	Common equity	Long	Hungary
China Construction Bank Corp	1.06 mm	1.28 mm shares	0.22	Common equity	Long	China
Hrvatski Telekom dd	1.05 mm	25.20 k shares	0.22	Common equity	Long	Croatia
PTT PCL	1.04 mm	1.12 mm shares	0.22	Common equity	Long	Thailand
Bid Corp Ltd	1.04 mm	45.43 k shares	0.22	Common equity	Long	South Africa
FirstRand Ltd	1.03 mm	257.54 k shares	0.22	Common equity	Long	South Africa
Cencosud SA	1.03 mm	466.15 k shares	0.22	Common equity	Long	Chile
Kweichow Moutai Co Ltd	1.03 mm	4.91 k shares	0.22	Common equity	Long	China
WEG SA	1.02 mm	119.73 k shares	0.21	Common equity	Long	Brazil
Dino Polska SA	1.02 mm	10.79 k shares	0.21	Common equity	Long	Poland
Abu Dhabi National Oil Co for Distribution PJSC	1.01 mm	1.05 mm shares	0.21	Common equity	Long	United Arab Emirates
Luxshare Precision Industry Co Ltd	1.00 mm	179.85 k shares	0.21	Common equity	Long	China
United Tractors Tbk PT	1.00 mm	602.40 k shares	0.21	Common equity	Long	Indonesia
True Corp PCL	995.16 k	3.07 mm shares	0.21	Common equity	Long	Thailand
Telkom Indonesia Persero Tbk PT	993.67 k	5.94 mm shares	0.21	Common equity	Long	Indonesia
Zijin Mining Group Co Ltd	985.41 k	546.00 k shares	0.21	Common equity	Long	China
Industries Qatar QSC	974.25 k	267.68 k shares	0.20	Common equity	Long	Qatar
Cemex SAB de CV	970.07 k	1.73 mm shares	0.20	Common equity	Long	Mexico
Al Rajhi Bank	965.47 k	38.41 k shares	0.20	Common equity	Long	Saudi Arabia
Airports of Thailand PCL	963.43 k	553.80 k shares	0.20	Common equity	Long	Thailand
China Yangtze Power Co Ltd	959.20 k	236.90 k shares	0.20	Common equity	Long	China
Inari Amertron Bhd	955.16 k	1.40 mm shares	0.20	Common equity	Long	Malaysia
HCL Technologies Ltd	945.36 k	42.34 k shares	0.20	Common equity	Long	India
MediaTek Inc	931.33 k	21.66 k shares	0.20	Common equity	Long	Taiwan
OMV Petrom SA	914.69 k	6.20 mm shares	0.19	Common equity	Long	Romania
CD Projekt SA	911.79 k	19.66 k shares	0.19	Common equity	Long	Poland
Rede D'Or Sao Luiz SA	901.33 k	219.10 k shares	0.19	Common equity	Long	Brazil
Shoprite Holdings Ltd	901.11 k	57.94 k shares	0.19	Common equity	Long	South Africa
Trip.com Group Ltd	885.71 k	12.90 k shares	0.19	Common equity	Long	Cayman Islands
GoTo Gojek Tokopedia Tbk PT	881.34 k	204.18 mm shares	0.19	Common equity	Long	Indonesia
MCB Group Ltd	881.18 k	93.11 k shares	0.19	Common equity	Long	Mauritius
Dangote Cement PLC	880.46 k	2.84 mm shares	0.19	Common equity	Long	Nigeria
Barito Renewables Energy Tbk PT	877.70 k	1.53 mm shares	0.18	Common equity	Long	Indonesia
Powszechna Kasa Oszczednosci Bank Polski SA	874.37 k	60.40 k shares	0.18	Common equity	Long	Poland
SK Hynix Inc	868.25 k	7.58 k shares	0.18	Common equity	Long	Korea, Republic of
Qatar National Bank QPSC	864.77 k	182.35 k shares	0.18	Common equity	Long	Qatar
Aldar Properties PJSC	861.67 k	412.26 k shares	0.18	Common equity	Long	United Arab Emirates
Hellenic Telecommunications Organization SA	858.11 k	55.73 k shares	0.18	Common equity	Long	Greece
TKM Grupp AS	855.99 k	87.20 k shares	0.18	Common equity	Long	Estonia
BVN Compañía de Minas Buenaventura S.A.A.	855.43 k	74.26 k shares	0.18	Common equity	Long	Peru
Hon Hai Precision Industry Co Ltd	854.28 k	152.81 k shares	0.18	Common equity	Long	Taiwan
Exxaro Resources Ltd	841.97 k	101.06 k shares	0.18	Common equity	Long	South Africa
NAVER Corp	841.94 k	6.31 k shares	0.18	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	836.88 k	317.96 k shares	0.18	Common equity	Long	Mexico
Prologis Property Mexico SA de CV	821.69 k	296.57 k shares	0.17	Common equity	Long	Mexico
ONC BeiGene, Ltd.	817.34 k	4.43 k shares	0.17	Common equity	Long	Cayman Islands
LPP SA	812.71 k	216.00 shares	0.17	Common equity	Long	Poland
Lenovo Group Ltd	812.48 k	632.00 k shares	0.17	Common equity	Long	Hong Kong
Bank Muscat SAOG	803.08 k	1.23 mm shares	0.17	Common equity	Long	Oman
GoerTek Inc	801.71 k	226.90 k shares	0.17	Common equity	Long	China
Siauliu Bankas AB	795.80 k	931.03 k shares	0.17	Common equity	Long	Lithuania
Vietnam Dairy Products JSC	795.46 k	319.85 k shares	0.17	Common equity	Long	Viet Nam
PDD PDD Holdings Inc.	795.32 k	8.20 k shares	0.17	Common equity	Long	Cayman Islands
Evergreen Marine Corp Taiwan Ltd	789.64 k	115.11 k shares	0.17	Common equity	Long	Taiwan
Empresas Copec SA	782.15 k	127.87 k shares	0.16	Common equity	Long	Chile
China Resources Gas Group Ltd	781.79 k	198.00 k shares	0.16	Common equity	Long	Bermuda
Ecopetrol SA	778.60 k	2.05 mm shares	0.16	Common equity	Long	Colombia
Sun Pharmaceutical Industries Ltd	776.67 k	35.29 k shares	0.16	Common equity	Long	India
Equity Group Holdings PLC/Kenya	764.45 k	2.02 mm shares	0.16	Common equity	Long	Kenya
East African Breweries PLC	764.32 k	566.18 k shares	0.16	Common equity	Long	Kenya
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	763.93 k	1.99 mm shares	0.16	Common equity	Long	Turkey
Sopharma AD/Sofia	757.34 k	246.60 k shares	0.16	Common equity	Long	Bulgaria
Gold Fields Ltd	755.45 k	57.74 k shares	0.16	Common equity	Long	South Africa
China Resources Land Ltd	753.90 k	262.61 k shares	0.16	Common equity	Long	Cayman Islands
MOL Hungarian Oil & Gas PLC	744.27 k	108.13 k shares	0.16	Common equity	Long	Hungary
Kalbe Farma Tbk PT	743.56 k	8.79 mm shares	0.16	Common equity	Long	Indonesia
My EG Services Bhd	737.09 k	3.44 mm shares	0.15	Common equity	Long	Malaysia
Yankuang Energy Group Co Ltd	733.94 k	639.60 k shares	0.15	Common equity	Long	China
Ambev SA	730.79 k	384.33 k shares	0.15	Common equity	Long	Brazil
CP ALL PCL	720.40 k	441.90 k shares	0.15	Common equity	Long	Thailand
Grupo Aeroportuario del Sureste SAB de CV	718.95 k	27.95 k shares	0.15	Common equity	Long	Mexico
Banco de Chile	716.83 k	6.31 mm shares	0.15	Common equity	Long	Chile
Qatar Gas Transport Co Ltd	707.55 k	621.42 k shares	0.15	Common equity	Long	Qatar
NEPI Rockcastle NV	707.04 k	96.72 k shares	0.15	Common equity	Long	Netherlands
Clicks Group Ltd	704.19 k	35.60 k shares	0.15	Common equity	Long	South Africa
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	700.71 k	48.90 k shares	0.15	Common equity	Long	Brazil
Almarai Co JSC	697.05 k	45.82 k shares	0.15	Common equity	Long	Saudi Arabia
KGHM Polska Miedz SA	696.78 k	25.01 k shares	0.15	Common equity	Long	Poland
NTPC Ltd	694.89 k	178.88 k shares	0.15	Common equity	Long	India
PTT Exploration & Production PCL	692.51 k	197.02 k shares	0.15	Common equity	Long	Thailand
Yangzijiang Shipbuilding Holdings Ltd	690.73 k	316.00 k shares	0.15	Common equity	Long	Singapore
Ford Otomotiv Sanayi AS	690.45 k	26.11 k shares	0.15	Common equity	Long	Turkey
Telefonica Brasil SA	689.87 k	90.51 k shares	0.15	Common equity	Long	Brazil
Fibra Uno Administracion SA de CV	687.91 k	693.27 k shares	0.14	Common equity	Long	Mexico
CMOC Group Ltd	684.08 k	1.02 mm shares	0.14	Common equity	Long	China
ANTA Sports Products Ltd	682.88 k	69.14 k shares	0.14	Common equity	Long	Cayman Islands
Minor International PCL	681.02 k	896.94 k shares	0.14	Common equity	Long	Thailand
Industrial & Commercial Bank of China Ltd	677.35 k	1.02 mm shares	0.14	Common equity	Long	China
JD.com Inc	662.41 k	38.15 k shares	0.14	Common equity	Long	Cayman Islands
Taiwan Mobile Co Ltd	660.39 k	190.86 k shares	0.14	Common equity	Long	Taiwan
China Resources Power Holdings Co Ltd	658.54 k	272.00 k shares	0.14	Common equity	Long	Hong Kong
Commercial International Bank - Egypt (CIB)	657.36 k	425.74 k shares	0.14	Common equity	Long	Egypt
KOC Holding AS	651.88 k	129.17 k shares	0.14	Common equity	Long	Turkey
Samsung Biologics Co Ltd	651.66 k	1.02 k shares	0.14	Common equity	Long	Korea, Republic of
Banco Latinoamericano de Comercio Exterior SA	650.93 k	18.30 k shares	0.14	Common equity	Long	Panama
Hindustan Unilever Ltd	649.90 k	23.93 k shares	0.14	Common equity	Long	India
Budimex SA	642.71 k	5.69 k shares	0.14	Common equity	Long	Poland
NTES NetEase, Inc.	642.31 k	7.20 k shares	0.14	Common equity	Long	Cayman Islands
OPAP SA	636.76 k	39.18 k shares	0.13	Common equity	Long	Greece
Cementos Argos SA	633.04 k	273.38 k shares	0.13	Common equity	Long	Colombia
Etihad Etisalat Co	632.94 k	44.59 k shares	0.13	Common equity	Long	Saudi Arabia
Grupo Financiero Banorte SAB de CV	631.49 k	98.00 k shares	0.13	Common equity	Long	Mexico
Masan Group Corp	630.18 k	229.63 k shares	0.13	Common equity	Long	Viet Nam
Vodacom Group Ltd	628.93 k	117.11 k shares	0.13	Common equity	Long	South Africa
Arab Potash/The	623.77 k	16.63 k shares	0.13	Common equity	Long	Jordan
Societatea Nationala de Gaze Naturale ROMGAZ SA	616.45 k	577.22 k shares	0.13	Common equity	Long	Romania
Hotai Motor Co Ltd	615.61 k	32.64 k shares	0.13	Common equity	Long	Taiwan
CIEL Ltd	608.29 k	3.06 mm shares	0.13	Common equity	Long	Mauritius
JUMBO SA	603.63 k	22.84 k shares	0.13	Common equity	Long	Greece
Mouwasat Medical Services Co	599.13 k	26.50 k shares	0.13	Common equity	Long	Saudi Arabia
Oman Telecommunications Co SAOG	596.04 k	244.06 k shares	0.13	Common equity	Long	Oman
KT&G Corp	594.57 k	8.22 k shares	0.12	Common equity	Long	Korea, Republic of
Hyundai Motor Co	593.30 k	4.18 k shares	0.12	Common equity	Long	Korea, Republic of
Mabanee Co KPSC	593.11 k	240.14 k shares	0.12	Common equity	Long	Kuwait
John Keells Holdings PLC	591.90 k	7.67 mm shares	0.12	Common equity	Long	Sri Lanka
Mobile Telecommunications Co KSCP	589.85 k	387.78 k shares	0.12	Common equity	Long	Kuwait
Rokiskio Suris	584.17 k	157.71 k shares	0.12	Common equity	Long	Lithuania
Sino Biopharmaceutical Ltd	581.58 k	1.42 mm shares	0.12	Common equity	Long	Cayman Islands
PAM Pampa Energía S.A.	578.21 k	6.58 k shares	0.12	Common equity	Long	Argentina
Attijariwafa Bank	577.46 k	10.28 k shares	0.12	Common equity	Long	Morocco
Societe Frigorifique et Brasserie de Tunis SA	576.04 k	158.41 k shares	0.12	Common equity	Long	Tunisia
Ziraat Gayrimenkul Yatirim Ortakligi AS	574.26 k	1.50 mm shares	0.12	Common equity	Long	Turkey
COSCO SHIPPING Holdings Co Ltd	573.47 k	350.29 k shares	0.12	Common equity	Long	China
SM Investments Corp	572.72 k	37.08 k shares	0.12	Common equity	Long	Philippines
Cia Sud Americana de Vapores SA	569.31 k	10.55 mm shares	0.12	Common equity	Long	Chile
Yuhan Corp	569.14 k	7.06 k shares	0.12	Common equity	Long	Korea, Republic of
PetroVietnam Power Corp	565.38 k	1.20 mm shares	0.12	Common equity	Long	Viet Nam
CSPC Pharmaceutical Group Ltd	563.61 k	924.56 k shares	0.12	Common equity	Long	Hong Kong
CCC SA	561.24 k	12.60 k shares	0.12	Common equity	Long	Poland