Parametric International Equity Fund

Fund Profile

Fund profile

Tickers

EAISX, EIISX, ERISX, ESISX

Fund manager

Eaton Vance Floating Rate Fund

Total assets

$308.33 mm

Liabilities

$35.78 mm

Net assets

$272.55 mm

Number of holdings

835.00

Top 200 of 835 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	18.76 mm	18.76 mm shares	6.88	Short-term investment vehicle	Long	USA
Nestle SA	3.33 mm	35.19 k shares	1.22	Common equity	Long	Switzerland
Novo Nordisk A/S	2.60 mm	23.17 k shares	0.95	Common equity	Long	Denmark
Cie Financiere Richemont SA	2.55 mm	17.54 k shares	0.94	Common equity	Long	Switzerland
SAP SE	2.45 mm	10.49 k shares	0.90	Common equity	Long	Germany
Deutsche Telekom AG	2.38 mm	78.69 k shares	0.87	Common equity	Long	Germany
E.ON SE	2.30 mm	170.75 k shares	0.85	Common equity	Long	Germany
Sanofi SA	2.22 mm	20.98 k shares	0.81	Common equity	Long	France
Engie SA	2.21 mm	131.90 k shares	0.81	Common equity	Long	France
Air Liquide SA	2.20 mm	12.27 k shares	0.81	Common equity	Long	France
TotalEnergies SE	2.17 mm	34.62 k shares	0.80	Common equity	Long	France
CSL Ltd	2.16 mm	11.50 k shares	0.79	Common equity	Long	Australia
Shell PLC	2.10 mm	63.00 k shares	0.77	Common equity	Long	UK
Holcim AG	1.86 mm	18.96 k shares	0.68	Common equity	Long	Switzerland
Novonesis (Novozymes) B	1.71 mm	27.19 k shares	0.63	Common equity	Long	Denmark
Vonovia SE	1.69 mm	51.48 k shares	0.62	Common equity	Long	Germany
Telefonica SA	1.55 mm	331.22 k shares	0.57	Common equity	Long	Spain
National Grid PLC	1.55 mm	123.07 k shares	0.57	Common equity	Long	UK
Novartis AG	1.51 mm	13.94 k shares	0.55	Common equity	Long	Switzerland
Eni SpA	1.50 mm	98.73 k shares	0.55	Common equity	Long	Italy
Roche Holding AG	1.50 mm	4.83 k shares	0.55	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	1.49 mm	2.25 k shares	0.55	Common equity	Long	France
Industria de Diseno Textil SA	1.49 mm	26.10 k shares	0.55	Common equity	Long	Spain
Givaudan SA	1.46 mm	307.00 shares	0.53	Common equity	Long	Switzerland
AstraZeneca PLC	1.46 mm	10.23 k shares	0.53	Common equity	Long	UK
Repsol SA	1.39 mm	110.97 k shares	0.51	Common equity	Long	Spain
Prosus NV	1.39 mm	32.91 k shares	0.51	Common equity	Long	Netherlands
ABB Ltd	1.33 mm	23.95 k shares	0.49	Common equity	Long	Switzerland
DSM-Firmenich AG	1.33 mm	11.20 k shares	0.49	Common equity	Long	Switzerland
Wesfarmers Ltd	1.31 mm	29.89 k shares	0.48	Common equity	Long	Australia
Essity AB	1.31 mm	46.43 k shares	0.48	Common equity	Long	Sweden
ASML Holding NV	1.26 mm	1.88 k shares	0.46	Common equity	Long	Netherlands
Iberdrola SA	1.24 mm	83.34 k shares	0.45	Common equity	Long	Spain
Singapore Telecommunications Ltd	1.22 mm	516.00 k shares	0.45	Common equity	Long	Singapore
Kerry Group PLC	1.21 mm	12.12 k shares	0.44	Common equity	Long	Ireland
Pandora A/S	1.19 mm	7.85 k shares	0.44	Common equity	Long	Denmark
Nintendo Co Ltd	1.16 mm	21.90 k shares	0.42	Common equity	Long	Japan
Danske Bank A/S	1.15 mm	38.90 k shares	0.42	Common equity	Long	Denmark
DBS Group Holdings Ltd	1.13 mm	38.89 k shares	0.41	Common equity	Long	Singapore
Wolters Kluwer NV	1.13 mm	6.69 k shares	0.41	Common equity	Long	Netherlands
Siemens AG	1.11 mm	5.70 k shares	0.41	Common equity	Long	Germany
Flutter Entertainment PLC	1.10 mm	4.72 k shares	0.40	Common equity	Long	Ireland
Henkel AG & Co KGaA	1.10 mm	12.72 k shares	0.40	Preferred equity	Long	Germany
Orange SA	1.10 mm	100.06 k shares	0.40	Common equity	Long	France
Wilmar International Ltd	1.09 mm	451.30 k shares	0.40	Common equity	Long	Singapore
Zurich Insurance Group AG	1.09 mm	1.84 k shares	0.40	Common equity	Long	Switzerland
Koninklijke Philips NV	1.08 mm	41.11 k shares	0.40	Common equity	Long	Netherlands
BHP Group Ltd	1.05 mm	37.74 k shares	0.38	Common equity	Long	Australia
HKT Trust & HKT Ltd	1.04 mm	838.00 k shares	0.38	Common equity	Long	Cayman Islands
Koninklijke Ahold Delhaize NV	1.04 mm	31.41 k shares	0.38	Common equity	Long	Netherlands
Allianz SE	1.04 mm	3.29 k shares	0.38	Common equity	Long	Germany
Capgemini SE	1.03 mm	5.95 k shares	0.38	Common equity	Long	France
STMicroelectronics NV	1.02 mm	37.38 k shares	0.37	Common equity	Long	Netherlands
Bank of Ireland Group PLC	1.01 mm	109.14 k shares	0.37	Common equity	Long	Ireland
BASF SE	1.01 mm	20.68 k shares	0.37	Common equity	Long	Germany
Woodside Energy Group Ltd	1.00 mm	63.79 k shares	0.37	Common equity	Long	Australia
Mercedes-Benz Group AG	990.24 k	16.30 k shares	0.36	Common equity	Long	Germany
Unilever PLC	983.41 k	16.12 k shares	0.36	Common equity	Long	UK
Carlsberg AS	980.59 k	8.87 k shares	0.36	Common equity	Long	Denmark
AIA Group Ltd	978.65 k	124.00 k shares	0.36	Common equity	Long	Hong Kong
DCC PLC	969.52 k	15.33 k shares	0.36	Common equity	Long	Ireland
Toyota Motor Corp	966.63 k	56.10 k shares	0.35	Common equity	Long	Japan
Enel SpA	944.24 k	124.50 k shares	0.35	Common equity	Long	Italy
BNP Paribas SA	935.76 k	13.70 k shares	0.34	Common equity	Long	France
Orsted AS	933.17 k	15.86 k shares	0.34	Common equity	Long	Denmark
Telstra Group Ltd	925.95 k	369.87 k shares	0.34	Common equity	Long	Australia
KDDI Corp	913.56 k	29.30 k shares	0.34	Common equity	Long	Japan
Woolworths Group Ltd	904.09 k	46.10 k shares	0.33	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	875.40 k	76.30 k shares	0.32	Common equity	Long	Singapore
CAR Group Ltd	871.94 k	35.40 k shares	0.32	Common equity	Long	Australia
Danone SA	860.41 k	12.04 k shares	0.32	Common equity	Long	France
CLP Holdings Ltd	857.95 k	101.00 k shares	0.31	Common equity	Long	Hong Kong
Origin Energy Ltd	856.82 k	135.70 k shares	0.31	Common equity	Long	Australia
Universal Music Group NV	849.31 k	33.75 k shares	0.31	Common equity	Long	Netherlands
Swisscom AG	837.76 k	1.38 k shares	0.31	Common equity	Long	Switzerland
AXA SA	835.16 k	22.24 k shares	0.31	Common equity	Long	France
HSBC Holdings PLC	828.63 k	90.28 k shares	0.30	Common equity	Long	UK
Ferrovial SE	824.89 k	20.55 k shares	0.30	Common equity	Long	Netherlands
ICON PLC	821.81 k	3.70 k shares	0.30	Common equity	Long	Ireland
Logitech International SA	817.83 k	9.99 k shares	0.30	Common equity	Long	Switzerland
Ferrari NV	813.44 k	1.70 k shares	0.30	Common equity	Long	Netherlands
Henkel AG & Co KGaA	803.67 k	10.30 k shares	0.29	Common equity	Long	Germany
Commonwealth Bank of Australia	783.50 k	8.40 k shares	0.29	Common equity	Long	Australia
Ackermans & van Haaren NV	781.41 k	3.84 k shares	0.29	Common equity	Long	Belgium
Rio Tinto PLC	771.79 k	11.94 k shares	0.28	Common equity	Long	UK
SoftBank Corp	765.41 k	608.00 k shares	0.28	Common equity	Long	Japan
Transurban Group	755.30 k	90.63 k shares	0.28	Common equity	Long	Australia
Prysmian SpA	754.02 k	10.68 k shares	0.28	Common equity	Long	Italy
Recordati Industria Chimica e Farmaceutica SpA	742.53 k	13.09 k shares	0.27	Common equity	Long	Italy
Equinor ASA	740.98 k	31.18 k shares	0.27	Common equity	Long	Norway
Bayer AG	735.65 k	27.30 k shares	0.27	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	735.59 k	22.60 k shares	0.27	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	721.77 k	86.09 k shares	0.26	Common equity	Long	Sweden
Tryg A/S	687.25 k	29.12 k shares	0.25	Common equity	Long	Denmark
Anheuser-Busch InBev SA/NV	681.38 k	11.49 k shares	0.25	Common equity	Long	Belgium
Merlin Properties Socimi SA	655.56 k	58.75 k shares	0.24	Common equity	Long	Spain
Nordea Bank Abp	655.07 k	55.98 k shares	0.24	Common equity	Long	Finland
Sage Group PLC/The	644.89 k	51.60 k shares	0.24	Common equity	Long	UK
Vodafone Group PLC	637.83 k	685.90 k shares	0.23	Common equity	Long	UK
Kesko Oyj	635.95 k	29.61 k shares	0.23	Common equity	Long	Finland
Glencore PLC	633.03 k	120.70 k shares	0.23	Common equity	Long	Jersey
Coles Group Ltd	629.01 k	54.50 k shares	0.23	Common equity	Long	Australia
Pernod Ricard SA	628.58 k	5.04 k shares	0.23	Common equity	Long	France
UniCredit SpA	626.12 k	14.15 k shares	0.23	Common equity	Long	Italy
Nippon Telegraph & Telephone Corp	624.06 k	646.80 k shares	0.23	Common equity	Long	Japan
British American Tobacco PLC	622.45 k	17.80 k shares	0.23	Common equity	Long	UK
ENEOS Holdings Inc	621.49 k	123.20 k shares	0.23	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	618.27 k	62.11 k shares	0.23	Common equity	Long	Spain
Vivendi SE	612.73 k	57.34 k shares	0.22	Common equity	Long	France
Orion Oyj	596.45 k	12.26 k shares	0.22	Common equity	Long	Finland
Compass Group PLC	596.36 k	18.36 k shares	0.22	Common equity	Long	UK
Fortum Oyj	593.69 k	40.21 k shares	0.22	Common equity	Long	Finland
Teva Pharmaceutical Industries Ltd	591.92 k	32.10 k shares	0.22	Common equity	Long	Israel
RELX PLC	590.67 k	12.88 k shares	0.22	Common equity	Long	UK
Keyence Corp	586.84 k	1.30 k shares	0.22	Common equity	Long	Japan
Power Assets Holdings Ltd	586.19 k	88.00 k shares	0.22	Common equity	Long	Hong Kong
Informa PLC	586.07 k	56.10 k shares	0.22	Common equity	Long	UK
Technology One Ltd	583.14 k	36.59 k shares	0.21	Common equity	Long	Australia
CK Hutchison Holdings Ltd	581.13 k	110.50 k shares	0.21	Common equity	Long	Cayman Islands
Sun Hung Kai Properties Ltd	579.30 k	53.50 k shares	0.21	Common equity	Long	Hong Kong
GSK PLC	577.87 k	32.00 k shares	0.21	Common equity	Long	UK
Nokia Oyj	576.01 k	121.73 k shares	0.21	Common equity	Long	Finland
Elisa Oyj	574.26 k	12.05 k shares	0.21	Common equity	Long	Finland
Galaxy Entertainment Group Ltd	574.12 k	129.00 k shares	0.21	Common equity	Long	Hong Kong
Brambles Ltd	572.68 k	47.57 k shares	0.21	Common equity	Long	Australia
Genting Singapore Ltd	569.91 k	904.90 k shares	0.21	Common equity	Long	Singapore
Banco Comercial Portugues SA	569.65 k	1.13 mm shares	0.21	Common equity	Long	Portugal
Santos Ltd	567.23 k	127.50 k shares	0.21	Common equity	Long	Australia
Reckitt Benckiser Group PLC	564.18 k	9.30 k shares	0.21	Common equity	Long	UK
Koninklijke KPN NV	559.08 k	143.00 k shares	0.21	Common equity	Long	Netherlands
Symrise AG	553.52 k	4.60 k shares	0.20	Common equity	Long	Germany
Dassault Systemes SE	551.03 k	16.10 k shares	0.20	Common equity	Long	France
Lottery Corp Ltd/The	546.00 k	167.10 k shares	0.20	Common equity	Long	Australia
Hexagon AB	543.74 k	58.16 k shares	0.20	Common equity	Long	Sweden
Telenor ASA	543.25 k	44.20 k shares	0.20	Common equity	Long	Norway
NEXTDC Ltd	541.88 k	50.73 k shares	0.20	Common equity	Long	Australia
Evolution AB	541.38 k	5.73 k shares	0.20	Common equity	Long	Sweden
Kansai Electric Power Co Inc/The	535.64 k	33.40 k shares	0.20	Common equity	Long	Japan
Swiss Re AG	529.01 k	4.14 k shares	0.19	Common equity	Long	Switzerland
Jeronimo Martins SGPS SA	528.08 k	27.22 k shares	0.19	Common equity	Long	Portugal
Fresenius SE & Co KGaA	522.10 k	14.30 k shares	0.19	Common equity	Long	Germany
Infrastrutture Wireless Italiane SpA	519.51 k	46.08 k shares	0.19	Common equity	Long	Italy
Takeda Pharmaceutical Co Ltd	518.96 k	18.60 k shares	0.19	Common equity	Long	Japan
DNB Bank ASA	517.12 k	24.95 k shares	0.19	Common equity	Long	Norway
Swiss Prime Site AG	510.51 k	4.71 k shares	0.19	Common equity	Long	Switzerland
Centrica PLC	509.99 k	336.90 k shares	0.19	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	509.15 k	24.00 k shares	0.19	Common equity	Long	Japan
Bollore SE	508.98 k	81.53 k shares	0.19	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	502.18 k	982.00 shares	0.18	Common equity	Long	Germany
D'ieteren Group	501.62 k	2.32 k shares	0.18	Common equity	Long	Belgium
Keppel Ltd	499.26 k	103.70 k shares	0.18	Common equity	Long	Singapore
Bayerische Motoren Werke AG	498.24 k	6.32 k shares	0.18	Common equity	Long	Germany
Daiwa House Industry Co Ltd	495.16 k	16.60 k shares	0.18	Common equity	Long	Japan
Sembcorp Industries Ltd	475.37 k	125.30 k shares	0.17	Common equity	Long	Singapore
Galp Energia SGPS SA	471.15 k	27.57 k shares	0.17	Common equity	Long	Portugal
Investor AB	467.02 k	16.50 k shares	0.17	Common equity	Long	Sweden
Spotify Technology SA	462.12 k	1.20 k shares	0.17	Common equity	Long	Luxembourg
ACS Actividades de Construccion y Servicios SA	461.14 k	9.62 k shares	0.17	Common equity	Long	Spain
Mizuho Financial Group Inc	458.62 k	22.08 k shares	0.17	Common equity	Long	Japan
Computershare Ltd	456.39 k	26.40 k shares	0.17	Common equity	Long	Australia
ASMPT Ltd	453.15 k	41.80 k shares	0.17	Common equity	Long	Cayman Islands
UPM-Kymmene Oyj	451.49 k	15.34 k shares	0.17	Common equity	Long	Finland
Syensqo SA	447.38 k	5.77 k shares	0.16	Common equity	Long	Belgium
KBC Group NV	446.01 k	6.12 k shares	0.16	Common equity	Long	Belgium
Safran SA	442.77 k	1.96 k shares	0.16	Common equity	Long	France
Svenska Cellulosa AB SCA	440.83 k	33.30 k shares	0.16	Common equity	Long	Sweden
Stellantis NV	440.26 k	32.13 k shares	0.16	Common equity	Long	Netherlands
Tokmanni Group Corp	440.08 k	38.47 k shares	0.16	Common equity	Long	Finland
Tokio Marine Holdings Inc	435.80 k	12.10 k shares	0.16	Common equity	Long	Japan
Verbund AG	435.41 k	5.29 k shares	0.16	Common equity	Long	Austria
Airbus SE	431.69 k	2.83 k shares	0.16	Common equity	Long	Netherlands
NETLINK NBN TRUST	431.08 k	637.50 k shares	0.16	Common equity	Long	Singapore
Xero Ltd	427.48 k	4.40 k shares	0.16	Common equity	Long	New Zealand
Japan Tobacco Inc	427.14 k	15.30 k shares	0.16	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	426.51 k	11.10 k shares	0.16	Common equity	Long	Bermuda
QIAGEN NV	423.70 k	10.00 k shares	0.16	Common equity	Long	Netherlands
Viscofan SA	423.33 k	6.33 k shares	0.16	Common equity	Long	Spain
Yara International ASA	422.78 k	14.01 k shares	0.16	Common equity	Long	Norway
Scandinavian Tobacco Group A/S	422.67 k	28.05 k shares	0.16	Common equity	Long	Denmark
London Stock Exchange Group PLC	421.92 k	3.11 k shares	0.15	Common equity	Long	UK
Klepierre SA	421.90 k	13.20 k shares	0.15	Common equity	Long	France
Singapore Technologies Engineering Ltd	419.65 k	122.40 k shares	0.15	Common equity	Long	Singapore
PSP Swiss Property AG	418.93 k	2.95 k shares	0.15	Common equity	Long	Switzerland
TPG Telecom Ltd	413.99 k	139.86 k shares	0.15	Common equity	Long	Australia
Argenx SE	412.76 k	700.00 shares	0.15	Common equity	Long	Netherlands
Swiss Life Holding AG	410.41 k	504.00 shares	0.15	Common equity	Long	Switzerland
Grifols SA	408.54 k	36.40 k shares	0.15	Common equity	Long	Spain
Venture Corp Ltd	405.20 k	40.40 k shares	0.15	Common equity	Long	Singapore
Bezeq The Israeli Telecommunication Corp Ltd	403.55 k	314.89 k shares	0.15	Common equity	Long	Israel
Leonardo SpA	402.83 k	16.90 k shares	0.15	Common equity	Long	Italy
Chubu Electric Power Co Inc	402.33 k	35.00 k shares	0.15	Common equity	Long	Japan
Osaka Gas Co Ltd	400.72 k	18.70 k shares	0.15	Common equity	Long	Japan
Davide Campari-Milano NV	398.95 k	59.42 k shares	0.15	Common equity	Long	Netherlands
Otsuka Holdings Co Ltd	398.71 k	6.60 k shares	0.15	Common equity	Long	Japan
Deutsche Boerse AG	398.36 k	1.72 k shares	0.15	Common equity	Long	Germany
AGL Energy Ltd	390.68 k	56.90 k shares	0.14	Common equity	Long	Australia
JDE Peet's NV	386.55 k	17.12 k shares	0.14	Common equity	Long	Netherlands
BT Group PLC	386.04 k	216.20 k shares	0.14	Common equity	Long	UK
EDP SA	385.96 k	98.04 k shares	0.14	Common equity	Long	Portugal
Navigator Co SA/The	385.81 k	100.02 k shares	0.14	Common equity	Long	Portugal