Eaton Vance International Small-Cap Fund
Eaton Vance International Small-Cap Fund reported 90 holdings worth US$3.66M as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 27, 2026
Eaton Vance International Small-Cap Fund reported 90 holdings worth US$3.66M as of Feb 28, 2026. Largest: Fuji Corporation, Evolution Mining Limited and Diploma Plc. Filed Apr 27, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$3.66M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fuji Corporation | 2,413 | US$93,816 | 2.6% |
| Evolution Mining Limited | 6,977 | US$82,776 | 2.3% |
| Diploma Plc | 929 | US$70,962 | 1.9% |
| Babcock International Group Plc | 3,491 | US$63,772 | 1.7% |
| Tkms Ag & Co. Kgaa | 549 | US$62,292 | 1.7% |
| Westgold Resources Ltd | 11,105 | US$61,648 | 1.7% |
| Makita Corporation | 1,590 | US$61,523 | 1.7% |
| Irish Residential Properties Reit Plc | 48,268 | US$61,224 | 1.7% |
| Relo Group, Inc. | 4,957 | US$61,186 | 1.7% |
| Games Workshop Group Plc | 251 | US$60,374 | 1.6% |
| Northern Star Resources Ltd | 2,751 | US$60,301 | 1.6% |
| Hoshino Resorts Reit, Inc. | 34 | US$59,018 | 1.6% |
| Interroll Holding Ag | 22 | US$55,293 | 1.5% |
| Lasalle Logiport Reit | 56 | US$55,224 | 1.5% |
| Volution Group Plc | 5,743 | US$55,104 | 1.5% |
| Chiba Bank, Ltd. | 3,696 | US$54,974 | 1.5% |
| Azbil Corporation | 5,910 | US$54,888 | 1.5% |
| As One Corporation | 3,698 | US$53,937 | 1.5% |
| Discoverie Group Plc | 6,082 | US$53,734 | 1.5% |
| Peyto Exploration & Development Corp. | 2,733 | US$52,955 | 1.4% |
| Finecobank Spa | 2,238 | US$52,669 | 1.4% |
| Daiseki Co., Ltd. | 2,038 | US$51,689 | 1.4% |
| Savills Plc | 3,678 | US$50,133 | 1.4% |
| Be Semiconductor Industries N.v. | 222 | US$49,747 | 1.4% |
| Cranswick Plc | 663 | US$48,458 | 1.3% |
| Pfisterer Holding Se | 532 | US$47,529 | 1.3% |
| Elia Group Sa/nv | 299 | US$47,506 | 1.3% |
| Uss Co., Ltd. | 3,899 | US$47,358 | 1.3% |
| Tosei Corporation | 4,442 | US$46,906 | 1.3% |
| Bawag Group Ag | 296 | US$45,845 | 1.3% |
| Premier Foods Plc | 17,242 | US$45,823 | 1.3% |
| Arealink Co., Ltd. | 5,556 | US$45,571 | 1.2% |
| Interpump Group S.p.a. | 990 | US$45,521 | 1.2% |
| Keyera Corp. | 1,184 | US$45,188 | 1.2% |
| Fukuoka Financial Group, Inc. | 1,019 | US$44,571 | 1.2% |
| Steadfast Group Limited | 14,114 | US$44,202 | 1.2% |
| Howden Joinery Group Plc | 3,346 | US$43,600 | 1.2% |
| Zegona Communications Plc | 1,920 | US$43,387 | 1.2% |
| Sweco Ab Class A | 2,663 | US$42,517 | 1.2% |
| Kotobuki Spirits Co., Ltd. | 3,332 | US$42,430 | 1.2% |
| Addtech Ab Class B | 1,127 | US$41,658 | 1.1% |
| Cicor Technologies | 190 | US$41,055 | 1.1% |
| Kbc Ancora Sca | 462 | US$41,047 | 1.1% |
| Jenoptik Ag | 1,215 | US$40,134 | 1.1% |
| Kyoritsu Maintenance Co., Ltd. | 2,303 | US$39,438 | 1.1% |
| Cts Eventim Ag & Co. Kgaa | 470 | US$38,061 | 1.0% |
| Intertek Group Plc | 594 | US$37,850 | 1.0% |
| Funai Soken Holdings Incorporated | 5,090 | US$37,745 | 1.0% |
| Hikari Tsushin, Inc. | 133 | US$37,601 | 1.0% |
| Lagercrantz Group Ab Class B | 1,535 | US$37,440 | 1.0% |
| Pan American Silver Corp. | 531 | US$36,429 | 0.99% |
| A2a S.p.a. | 12,368 | US$36,080 | 0.98% |
| Kobe Bussan Co., Ltd. | 1,487 | US$35,383 | 0.97% |
| Japan Exchange Group, Inc. | 2,568 | US$34,948 | 0.95% |
| Euronext Nv | 211 | US$34,861 | 0.95% |
| Vz Holding Ag | 185 | US$34,783 | 0.95% |
| Riken Keiki Co., Ltd. | 1,493 | US$34,566 | 0.94% |
| Moncler Spa | 496 | US$34,216 | 0.93% |
| Sumco Corporation | 2,918 | US$33,956 | 0.93% |
| Cosmos Pharmaceutical Corporation | 733 | US$32,556 | 0.89% |
| Jmdc Inc. | 1,217 | US$32,439 | 0.89% |
| Thule Group Ab | 1,237 | US$31,929 | 0.87% |
| Reply S.p.a. | 287 | US$30,706 | 0.84% |
| Dpm Metals Inc. | 701 | US$30,352 | 0.83% |
| Tmx Group Ltd. | 855 | US$28,840 | 0.79% |
| Galenica Ag | 227 | US$28,342 | 0.77% |
| Nof Corporation | 1,400 | US$28,096 | 0.77% |
| Recordati S.p.a. | 490 | US$27,996 | 0.76% |
| Or Royalties Inc. | 575 | US$27,244 | 0.74% |
| Boliden Ab | 338 | US$26,792 | 0.73% |
| Schott Pharma Ag & Co. Kgaa | 1,547 | US$26,773 | 0.73% |
| Brp, Inc. | 360 | US$26,395 | 0.72% |
| Ebos Group Limited | 1,738 | US$24,956 | 0.68% |
| Amplifon Spa | 1,601 | US$24,832 | 0.68% |
| Asahi Intecc Co., Ltd. | 1,086 | US$23,408 | 0.64% |
| Dicker Data Limited | 3,220 | US$22,999 | 0.63% |
| Cerillion Plc | 1,072 | US$22,382 | 0.61% |
| Lynas Rare Earths Limited | 1,685 | US$22,333 | 0.61% |
| Ssab Ab Class A | 2,486 | US$21,951 | 0.60% |
| Ipsos Sa | 532 | US$21,564 | 0.59% |
| Bluescope Steel Limited | 1,069 | US$21,295 | 0.58% |
| Lumine Group Inc. | 1,314 | US$20,451 | 0.56% |
| Car Group Limited | 1,000 | US$18,879 | 0.52% |
| Descartes Systems Group Inc. | 280 | US$18,520 | 0.51% |
| Imcd N.v. | 190 | US$18,305 | 0.50% |
| Igo Limited | 2,283 | US$13,964 | 0.38% |
| Aperam S.a. | 255 | US$13,391 | 0.37% |
| Topicus.com, Inc. | 190 | US$13,057 | 0.36% |
| Innoscripta Ag | 126 | US$10,629 | 0.29% |
| Daiwa House Logistics Trust | 7,753 | US$3,431 | 0.09% |
Source
View original at SEC
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