Parametric Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EAEMX, ECEMX, EIEMX, EREMX

Fund manager

Eaton Vance Floating-Rate & Hi Inc Inst

Total assets

$191.87 mm

Liabilities

$5.24 mm

Net assets

$186.63 mm

Number of holdings

1.17 k

Top 200 of 1170 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	3.18 mm	101.37 k shares	1.70	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	1.72 mm	422.40 k shares	0.92	Common equity	Long	Thailand
Tencent Holdings Ltd	1.66 mm	31.84 k shares	0.89	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	1.57 mm	1.57 mm shares	0.84	Short-term investment vehicle	Long	USA
America Movil SAB de CV	1.36 mm	1.72 mm shares	0.73	Common equity	Long	Mexico
Samsung Electronics Co Ltd	1.24 mm	29.31 k shares	0.67	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	1.16 mm	567.00 shares	0.62	Common equity	Long	USA
Infosys Ltd	1.11 mm	53.37 k shares	0.60	Common equity	Long	India
Turkiye Petrol Rafinerileri AS	1.08 mm	256.20 k shares	0.58	Common equity	Long	Turkey
Naspers Ltd	1.07 mm	4.51 k shares	0.57	Common equity	Long	South Africa
SCCO Southern Copper Corporation	945.20 k	8.63 k shares	0.51	Common equity	Long	USA
Petroleo Brasileiro SA	926.18 k	149.10 k shares	0.50	Preferred equity	Long	Brazil
Bharti Airtel Ltd	875.12 k	45.72 k shares	0.47	Common equity	Long	India
Saudi Arabian Oil Co	870.96 k	121.25 k shares	0.47	Common equity	Long	Saudi Arabia
Hoa Phat Group JSC	824.54 k	777.25 k shares	0.44	Common equity	Long	Viet Nam
VIST Vista Energy, S.A.B. de C.V.	807.73 k	16.20 k shares	0.43	Common equity	Long	Mexico
Credicorp Ltd	791.76 k	4.30 k shares	0.42	Common equity	Long	Bermuda
Turkcell Iletisim Hizmetleri AS	781.83 k	316.19 k shares	0.42	Common equity	Long	Turkey
Elm Co	756.52 k	2.79 k shares	0.41	Common equity	Long	Saudi Arabia
Grupo Mexico SAB de CV	740.24 k	141.08 k shares	0.40	Common equity	Long	Mexico
CEZ AS	731.39 k	18.88 k shares	0.39	Common equity	Long	Czechia
Krka dd Novo mesto	719.62 k	4.88 k shares	0.39	Common equity	Long	Slovenia
Sechaba Breweries Holdings Ltd	706.64 k	295.13 k shares	0.38	Common equity	Long	Botswana
Tata Consultancy Services Ltd	698.08 k	14.84 k shares	0.37	Common equity	Long	India
Bidvest Group Ltd/The	690.04 k	42.64 k shares	0.37	Common equity	Long	South Africa
Dr Sulaiman Al Habib Medical Services Group Co	668.05 k	8.77 k shares	0.36	Common equity	Long	Saudi Arabia
Celltrion Inc	646.90 k	4.92 k shares	0.35	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	627.07 k	6.40 k shares	0.34	Common equity	Long	Cayman Islands
Vale SA	623.16 k	58.05 k shares	0.33	Common equity	Long	Brazil
Kweichow Moutai Co Ltd	622.86 k	2.90 k shares	0.33	Common equity	Long	China
Bangkok Dusit Medical Services PCL	608.17 k	746.10 k shares	0.33	Common equity	Long	Thailand
MTN Group Ltd	600.95 k	121.00 k shares	0.32	Common equity	Long	South Africa
BIM Birlesik Magazalar AS	596.98 k	43.75 k shares	0.32	Common equity	Long	Turkey
Uni-President Enterprises Corp	593.21 k	211.83 k shares	0.32	Common equity	Long	Taiwan
PetroChina Co Ltd	588.72 k	784.00 k shares	0.32	Common equity	Long	China
Saudi Telecom Co	584.90 k	52.12 k shares	0.31	Common equity	Long	Saudi Arabia
Dubai Electricity & Water Authority PJSC	583.72 k	861.56 k shares	0.31	Common equity	Long	United Arab Emirates
ADNOC Drilling Co PJSC	561.72 k	407.00 k shares	0.30	Common equity	Long	United Arab Emirates
China Shenhua Energy Co Ltd	560.72 k	129.50 k shares	0.30	Common equity	Long	China
Aspen Pharmacare Holdings Ltd	553.58 k	54.49 k shares	0.30	Common equity	Long	South Africa
NAC Kazatomprom JSC	543.49 k	13.90 k shares	0.29	Common equity	Long	Kazakhstan
Emirates Telecommunications Group Co PJSC	538.08 k	111.50 k shares	0.29	Common equity	Long	United Arab Emirates
Bank for Foreign Trade of Vietnam JSC	536.16 k	144.97 k shares	0.29	Common equity	Long	Viet Nam
ORLEN SA	535.76 k	41.03 k shares	0.29	Common equity	Long	Poland
Chunghwa Telecom Co Ltd	530.47 k	139.75 k shares	0.28	Common equity	Long	Taiwan
Tallink Grupp AS	530.44 k	813.75 k shares	0.28	Common equity	Long	Estonia
Bumrungrad Hospital PCL	527.82 k	65.40 k shares	0.28	Common equity	Long	Thailand
Gulf Energy Development PCL	524.76 k	266.10 k shares	0.28	Common equity	Long	Thailand
Advanced Info Service PCL	516.07 k	63.40 k shares	0.28	Common equity	Long	Thailand
China Petroleum & Chemical Corp	512.45 k	909.74 k shares	0.27	Common equity	Long	China
IHH Healthcare Bhd	510.38 k	308.40 k shares	0.27	Common equity	Long	Malaysia
Kuwait Finance House KSCP	509.81 k	217.15 k shares	0.27	Common equity	Long	Kuwait
International Games System Co Ltd	504.84 k	16.00 k shares	0.27	Common equity	Long	Taiwan
Safaricom PLC	503.52 k	3.94 mm shares	0.27	Common equity	Long	Kenya
Fomento Economico Mexicano SAB de CV	502.38 k	51.86 k shares	0.27	Common equity	Long	Mexico
Grupo Aeroportuario del Pacifico SAB de CV	501.45 k	28.79 k shares	0.27	Common equity	Long	Mexico
True Corp PCL	489.37 k	1.34 mm shares	0.26	Common equity	Long	Thailand
Hon Hai Precision Industry Co Ltd	483.57 k	75.44 k shares	0.26	Common equity	Long	Taiwan
Exxaro Resources Ltd	481.97 k	51.11 k shares	0.26	Common equity	Long	South Africa
Xiaomi Corp	480.19 k	140.00 k shares	0.26	Common equity	Long	Cayman Islands
Empresas Copec SA	473.98 k	75.12 k shares	0.25	Common equity	Long	Chile
Falabella SA	469.64 k	131.12 k shares	0.25	Common equity	Long	Chile
Astra International Tbk PT	460.84 k	1.42 mm shares	0.25	Common equity	Long	Indonesia
Richter Gedeon Nyrt	459.58 k	15.90 k shares	0.25	Common equity	Long	Hungary
PTT PCL	459.49 k	462.50 k shares	0.25	Common equity	Long	Thailand
BEKE KE Holdings Inc.	453.95 k	20.70 k shares	0.24	Common equity	Long	Cayman Islands
Vietjet Aviation JSC	452.13 k	109.07 k shares	0.24	Common equity	Long	Viet Nam
National Bank of Kuwait SAKP	446.67 k	161.31 k shares	0.24	Common equity	Long	Kuwait
Reliance Industries Ltd	442.32 k	27.97 k shares	0.24	Common equity	Long	India
RELIANCE INDUSTRIES LTD	442.32 k	27.97 k shares	0.24	Common equity	Long	India
China Yangtze Power Co Ltd	436.53 k	112.60 k shares	0.23	Common equity	Long	China
Saudi Electricity Co	425.97 k	97.77 k shares	0.23	Common equity	Long	Saudi Arabia
Abu Dhabi National Oil Co for Distribution PJSC	424.95 k	433.00 k shares	0.23	Common equity	Long	United Arab Emirates
SK Hynix Inc	424.16 k	3.24 k shares	0.23	Common equity	Long	Korea, Republic of
Luxshare Precision Industry Co Ltd	418.51 k	71.03 k shares	0.22	Common equity	Long	China
Rede D'Or Sao Luiz SA	407.83 k	80.30 k shares	0.22	Common equity	Long	Brazil
MediaTek Inc	407.27 k	10.46 k shares	0.22	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	404.71 k	190.00 k shares	0.22	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	398.94 k	144.48 k shares	0.21	Common equity	Long	Mexico
YPF YPF Sociedad Anónima	392.75 k	16.02 k shares	0.21	Common equity	Long	Argentina
Emaar Properties PJSC	389.26 k	164.64 k shares	0.21	Common equity	Long	United Arab Emirates
ONC BeiGene, Ltd.	385.02 k	1.90 k shares	0.21	Common equity	Long	Cayman Islands
Mabanee Co KPSC	384.52 k	141.23 k shares	0.21	Common equity	Long	Kuwait
Airports of Thailand PCL	380.27 k	209.70 k shares	0.20	Common equity	Long	Thailand
Parque Arauco SA	380.09 k	232.30 k shares	0.20	Common equity	Long	Chile
Sun Pharmaceutical Industries Ltd	379.13 k	17.28 k shares	0.20	Common equity	Long	India
HCL Technologies Ltd	377.00 k	18.02 k shares	0.20	Common equity	Long	India
MLP Saglik Hizmetleri AS	375.97 k	37.22 k shares	0.20	Common equity	Long	Turkey
KGHM Polska Miedz SA	372.70 k	9.96 k shares	0.20	Common equity	Long	Poland
OTP Bank Nyrt	369.81 k	7.43 k shares	0.20	Common equity	Long	Hungary
Hrvatski Telekom dd	367.78 k	9.37 k shares	0.20	Common equity	Long	Croatia
Shoprite Holdings Ltd	364.66 k	21.12 k shares	0.20	Common equity	Long	South Africa
Hellenic Telecommunications Organization SA	362.72 k	21.95 k shares	0.19	Common equity	Long	Greece
Sociedad Quimica y Minera de Chile SA	360.18 k	9.40 k shares	0.19	Preferred equity	Long	Chile
Industries Qatar QSC	359.59 k	98.35 k shares	0.19	Common equity	Long	Qatar
NAVER Corp	357.30 k	2.92 k shares	0.19	Common equity	Long	Korea, Republic of
MCB Group Ltd	351.60 k	36.10 k shares	0.19	Common equity	Long	Mauritius
Grupo Aeroportuario del Sureste SAB de CV	350.19 k	13.13 k shares	0.19	Common equity	Long	Mexico
John Keells Holdings PLC	347.85 k	478.69 k shares	0.19	Common equity	Long	Sri Lanka
Cemex SAB de CV	347.76 k	663.34 k shares	0.19	Common equity	Long	Mexico
CP ALL PCL	344.32 k	183.70 k shares	0.18	Common equity	Long	Thailand
Banco de Chile	343.84 k	2.96 mm shares	0.18	Common equity	Long	Chile
Powszechna Kasa Oszczednosci Bank Polski SA	343.40 k	24.72 k shares	0.18	Common equity	Long	Poland
Al Salam Bank BSC	342.89 k	651.01 k shares	0.18	Common equity	Long	Bahrain
OMV Petrom SA	342.11 k	2.11 mm shares	0.18	Common equity	Long	Romania
FirstRand Ltd	340.67 k	77.54 k shares	0.18	Common equity	Long	South Africa
Budimex SA	338.92 k	2.71 k shares	0.18	Common equity	Long	Poland
Ford Otomotiv Sanayi AS	335.34 k	11.74 k shares	0.18	Common equity	Long	Turkey
Rokiskio Suris	334.67 k	91.15 k shares	0.18	Common equity	Long	Lithuania
Qatar National Bank QPSC	327.41 k	68.89 k shares	0.18	Common equity	Long	Qatar
TKM Grupp AS	324.48 k	31.84 k shares	0.17	Common equity	Long	Estonia
Al Rajhi Bank	322.45 k	13.80 k shares	0.17	Common equity	Long	Saudi Arabia
Mobile Telecommunications Co KSCP	318.07 k	213.80 k shares	0.17	Common equity	Long	Kuwait
BVN Compañía de Minas Buenaventura S.A.A.	318.01 k	24.35 k shares	0.17	Common equity	Long	Peru
Vodacom Group Ltd	316.16 k	50.50 k shares	0.17	Common equity	Long	South Africa
Masan Group Corp	314.18 k	103.90 k shares	0.17	Common equity	Long	Viet Nam
Wuliangye Yibin Co Ltd	313.84 k	15.20 k shares	0.17	Common equity	Long	China
Arab Bank PLC	313.78 k	52.36 k shares	0.17	Common equity	Long	Jordan
GCB Bank Plc	313.46 k	830.93 k shares	0.17	Common equity	Long	Ghana
Ambev SA	312.34 k	142.85 k shares	0.17	Common equity	Long	Brazil
Samsung Biologics Co Ltd	310.27 k	429.00 shares	0.17	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	309.99 k	9.25 k shares	0.17	Common equity	Long	Brazil
Bid Corp Ltd	308.86 k	13.10 k shares	0.17	Common equity	Long	South Africa
PTT Exploration & Production PCL	305.34 k	81.30 k shares	0.16	Common equity	Long	Thailand
Ecopetrol SA	305.05 k	794.07 k shares	0.16	Common equity	Long	Colombia
Fibra Uno Administracion SA de CV	303.87 k	263.79 k shares	0.16	Common equity	Long	Mexico
LPP SA	302.06 k	83.00 shares	0.16	Common equity	Long	Poland
Hapvida Participacoes e Investimentos S/A	301.97 k	495.92 k shares	0.16	Common equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	301.78 k	2.74 k shares	0.16	Common equity	Long	Kazakhstan
Mouwasat Medical Services Co	301.71 k	12.08 k shares	0.16	Common equity	Long	Saudi Arabia
NEPI Rockcastle NV	301.02 k	38.48 k shares	0.16	Common equity	Long	Netherlands
Halyk Savings Bank of Kazakhstan JSC	299.44 k	16.19 k shares	0.16	Common equity	Long	Kazakhstan
Allegro.eu SA	298.30 k	33.90 k shares	0.16	Common equity	Long	Luxembourg
WEG SA	291.14 k	31.10 k shares	0.16	Common equity	Long	Brazil
Arab Potash/The	290.98 k	7.64 k shares	0.16	Common equity	Long	Jordan
CD Projekt SA	289.89 k	7.20 k shares	0.16	Common equity	Long	Poland
Clicks Group Ltd	288.88 k	13.50 k shares	0.15	Common equity	Long	South Africa
Telkom Indonesia Persero Tbk PT	287.17 k	1.61 mm shares	0.15	Common equity	Long	Indonesia
China Resources Land Ltd	286.68 k	86.00 k shares	0.15	Common equity	Long	Cayman Islands
Koncar-Elektroindustrija DD	284.11 k	631.00 shares	0.15	Common equity	Long	Croatia
KT&G Corp	282.15 k	3.55 k shares	0.15	Common equity	Long	Korea, Republic of
Tech Mahindra Ltd	279.06 k	14.66 k shares	0.15	Common equity	Long	India
Adaro Energy Indonesia Tbk PT	278.87 k	1.21 mm shares	0.15	Common equity	Long	Indonesia
East African Breweries PLC	278.56 k	197.58 k shares	0.15	Common equity	Long	Kenya
Barito Renewables Energy Tbk PT	278.38 k	641.90 k shares	0.15	Common equity	Long	Indonesia
Vibra Energia SA	277.48 k	71.90 k shares	0.15	Common equity	Long	Brazil
BYD Co Ltd	276.45 k	7.65 k shares	0.15	Common equity	Long	China
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	275.97 k	937.23 k shares	0.15	Common equity	Long	Turkey
Cencosud SA	274.22 k	133.25 k shares	0.15	Common equity	Long	Chile
Hindustan Unilever Ltd	272.35 k	9.07 k shares	0.15	Common equity	Long	India
Lenovo Group Ltd	269.00 k	204.00 k shares	0.14	Common equity	Long	Hong Kong
Taiwan Mobile Co Ltd	268.90 k	76.30 k shares	0.14	Common equity	Long	Taiwan
Qatar Gas Transport Co Ltd	268.05 k	228.43 k shares	0.14	Common equity	Long	Qatar
Talaat Moustafa Group	267.18 k	221.25 k shares	0.14	Common equity	Long	Egypt
Anglogold Ashanti Plc	265.15 k	9.50 k shares	0.14	Common equity	Long	UK
MOL Hungarian Oil & Gas PLC	264.92 k	38.18 k shares	0.14	Common equity	Long	Hungary
Emaar Development PJSC	264.36 k	104.80 k shares	0.14	Common equity	Long	United Arab Emirates
OPAP SA	263.86 k	15.44 k shares	0.14	Common equity	Long	Greece
Prologis Property Mexico SA de CV	263.18 k	78.60 k shares	0.14	Common equity	Long	Mexico
Voltronic Power Technology Corp	263.06 k	4.00 k shares	0.14	Common equity	Long	Taiwan
Societatea Nationala de Gaze Naturale ROMGAZ SA	262.15 k	220.46 k shares	0.14	Common equity	Long	Romania
JD JD.com, Inc.	260.21 k	6.41 k shares	0.14	Common equity	Long	Cayman Islands
Valamar Riviera DD	259.32 k	46.92 k shares	0.14	Common equity	Long	Croatia
Gold Fields Ltd	258.86 k	15.70 k shares	0.14	Common equity	Long	South Africa
Dangote Cement PLC	258.41 k	909.85 k shares	0.14	Common equity	Long	Nigeria
Vingroup JSC	256.62 k	156.35 k shares	0.14	Common equity	Long	Viet Nam
Grupo Financiero Banorte SAB de CV	256.14 k	36.70 k shares	0.14	Common equity	Long	Mexico
Jiangsu Hengrui Pharmaceuticals Co Ltd	254.27 k	38.76 k shares	0.14	Common equity	Long	China
Corp Inmobiliaria Vesta SAB de CV	253.61 k	97.40 k shares	0.14	Common equity	Long	Mexico
Eregli Demir ve Celik Fabrikalari TAS	253.47 k	182.41 k shares	0.14	Common equity	Long	Turkey
Kalbe Farma Tbk PT	253.16 k	2.46 mm shares	0.14	Common equity	Long	Indonesia
Banco Latinoamericano de Comercio Exterior SA	252.56 k	7.90 k shares	0.14	Common equity	Long	Panama
Etihad Etisalat Co	252.24 k	18.32 k shares	0.14	Common equity	Long	Saudi Arabia
Godrej Properties Ltd	251.87 k	7.40 k shares	0.13	Common equity	Long	India
Komercni Banka AS	251.14 k	7.27 k shares	0.13	Common equity	Long	Czechia
Siauliu Bankas AB	248.08 k	277.30 k shares	0.13	Common equity	Long	Lithuania
El Puerto de Liverpool SAB de CV	248.07 k	47.18 k shares	0.13	Common equity	Long	Mexico
National Bank of Greece SA	247.48 k	31.59 k shares	0.13	Common equity	Long	Greece
Jarir Marketing Co	246.68 k	70.16 k shares	0.13	Common equity	Long	Saudi Arabia
Hotai Motor Co Ltd	246.33 k	12.24 k shares	0.13	Common equity	Long	Taiwan
Centrais Eletricas Brasileiras SA	245.33 k	33.60 k shares	0.13	Preferred equity	Long	Brazil
Alsea SAB de CV	244.57 k	101.30 k shares	0.13	Common equity	Long	Mexico
NTPC Ltd	242.44 k	50.13 k shares	0.13	Common equity	Long	India
Vietnam Dairy Products JSC	240.71 k	92.09 k shares	0.13	Common equity	Long	Viet Nam
Turk Telekomunikasyon AS	240.64 k	174.51 k shares	0.13	Common equity	Long	Turkey
JUMBO SA	240.37 k	9.01 k shares	0.13	Common equity	Long	Greece
Commercial International Bank - Egypt (CIB)	238.66 k	146.03 k shares	0.13	Common equity	Long	Egypt
Yunnan Baiyao Group Co Ltd	238.39 k	29.68 k shares	0.13	Common equity	Long	China
First Abu Dhabi Bank PJSC	236.29 k	66.12 k shares	0.13	Common equity	Long	United Arab Emirates
China Steel Corp	234.81 k	335.73 k shares	0.13	Common equity	Long	Taiwan
Life Healthcare Group Holdings Ltd	234.14 k	258.19 k shares	0.13	Common equity	Long	South Africa
Square Pharmaceuticals PLC	233.93 k	128.71 k shares	0.13	Common equity	Long	Bangladesh
Yuhan Corp	233.89 k	2.34 k shares	0.13	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	233.15 k	357.60 k shares	0.12	Common equity	Long	Indonesia
Petronas Dagangan Bhd	232.75 k	56.90 k shares	0.12	Common equity	Long	Malaysia
Power Grid Corp of India Ltd	232.12 k	61.02 k shares	0.12	Common equity	Long	India
Cia Sud Americana de Vapores SA	231.37 k	4.28 mm shares	0.12	Common equity	Long	Chile
Hyundai Motor Co	231.05 k	1.50 k shares	0.12	Common equity	Long	Korea, Republic of
China Construction Bank Corp	231.03 k	297.63 k shares	0.12	Common equity	Long	China
TIM SA/Brazil	231.02 k	80.55 k shares	0.12	Common equity	Long	Brazil