Parametric Emerging Markets Fund

Parametric Emerging Markets Fund reported 1,138 holdings worth US$211M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Parametric Emerging Markets Fund reported 1,138 holdings worth US$211M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Delta Electronics (thailand) Public Co. Ltd. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,138
Value as reported
US$211M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.86,369US$6.39M3.0%
Samsung Electronics Co., Ltd.17,309US$3.01M1.4%
Delta Electronics (thailand) Public Co. Ltd.348KUS$2.85M1.3%
America Movil Sab De Cv Class B1.57MUS$1.99M0.94%
Tencent Holdings Ltd31,839US$1.95M0.92%
Sk Hynix Inc.1,689US$1.92M0.91%
Mtn Group Limited121KUS$1.5M0.71%
Turkiye Petrol Rafinerileri A.s.235KUS$1.46M0.69%
Infosys Limited112KUS$1.33M0.63%
Naspers Limited Class N22,535US$1.18M0.56%
Southern Copper Corporation6,217US$1.14M0.54%
Cez As16,579US$1.07M0.51%
Parque Arauco S.a.244KUS$1.04M0.49%
Grupo Mexico S.a.b. De C.v. Class B83,979US$1.01M0.48%
Petrochina Co., Ltd. Class A784KUS$998K0.47%
Bharti Airtel Limited45,721US$945K0.45%
Krka, D. D., Novo Mesto3,116US$932K0.44%
Mercadolibre, Inc.495US$930K0.44%
Vista Energy Sab De Cv Class A12,400US$874K0.41%
Safaricom Plc2.99MUS$848K0.40%
Hoa Phat Group Jsc1.03MUS$845K0.40%
Vale S.a.56,047US$843K0.40%
Zijin Mining Group Co., Ltd. Class A190KUS$807K0.38%
Saudi Telecom Co.69,815US$803K0.38%
Tata Consultancy Services Limited32,241US$800K0.38%
Falabella S.a.117KUS$785K0.37%
Reliance Industries Limited55,948US$766K0.36%
Vingroup Joint Stock Company93,894US$757K0.36%
Advanced Info Service Public Co., Ltd.63,400US$720K0.34%
Credicorp Ltd.1,793US$718K0.34%
Dr. Sulaiman Al-habib Medical Services Group Co.11,470US$718K0.34%
China Shenhua Energy Co. Ltd. Class A130KUS$717K0.34%
Saudi Arabian Oil Co.98,752US$697K0.33%
Gulf Development Public Company Limited346KUS$691K0.33%
Mediatek Inc6,462US$688K0.33%
Orlen Spolka Akcyjna17,132US$680K0.32%
Turkcell Iletisim Hizmetleri A.s.316KUS$666K0.32%
Adnoc Drilling Company Pjsc407KUS$646K0.31%
Dubai Electricity & Water Authority Pjsc862KUS$643K0.30%
Kuwait Finance House K.s.c.251KUS$637K0.30%
Ihh Healthcare Bhd.308KUS$631K0.30%
Lenovo Group Limited204KUS$624K0.30%
Emirates Telecom. Group Company (etisalat Group) Pjsc112KUS$618K0.29%
Vietjet Aviation Joint Stock Company129KUS$612K0.29%
Luxshare Precision Industry Co., Ltd. Class H71,034US$605K0.29%
Beone Medicines Ltd. Class A1,900US$600K0.28%
Delta Electronics, Inc.12,151US$598K0.28%
Prologis Property Mexico, S.a. De C.v.132KUS$592K0.28%
Kweichow Moutai Co., Ltd. Class A2,900US$580K0.27%
True Corporation Public Company Limited1.36MUS$578K0.27%
Tallink Grupp As814KUS$573K0.27%
Bim Birlesik Magazalar A.s.69,104US$568K0.27%
Elm Company3,085US$559K0.26%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B24,687US$537K0.25%
Ptt Public Co., Ltd.463KUS$533K0.25%
Compania De Minas Buenaventura Saa17,607US$533K0.25%
Hyundai Motor Company2,012US$533K0.25%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb4,103US$526K0.25%
Budimex Sa2,710US$526K0.25%
Otp Bank Nyrt3,540US$524K0.25%
Grupo Cibest S.a.18,968US$516K0.24%
China Petroleum & Chemical Corporation Class A910KUS$514K0.24%
Xiaomi Corporation Class B140KUS$514K0.24%
Bidvest Group Limited33,842US$508K0.24%
Gold Fields Limited15,697US$507K0.24%
Pt Telkom Indonesia (persero) Tbk Class B3.39MUS$495K0.23%
National Bank Of Kuwait K.s.c.178KUS$494K0.23%
Innovent Biologics, Inc.44,000US$486K0.23%
China Yangtze Power Co., Ltd. Class A113KUS$485K0.23%
Lpp S.a.83US$483K0.23%
Hcl Technologies Limited34,067US$482K0.23%
Mabanee Company (sakc)159KUS$476K0.23%
Fibra Uno Administracion Sa De Cv Series -11-264KUS$475K0.22%
Pko Bank Polski Sa15,764US$472K0.22%
Abu Dhabi National Oil Company For Distribution433KUS$472K0.22%
Rede D'or Sao Luiz Sa68,700US$469K0.22%
Omv Petrom Sa1.68MUS$465K0.22%
Embraer S.a.26,751US$454K0.21%
Ambev Sa143KUS$451K0.21%
Wuxi Biologics (cayman) Inc.90,000US$444K0.21%
Nan Ya Plastics Corporation93,214US$443K0.21%
Pt Goto Gojek Tokopedia Tbk156MUS$435K0.21%
Bangkok Dusit Medical Services Public Co. Ltd.746KUS$429K0.20%
Vodacom Group Limited44,100US$427K0.20%
Grupo Financiero Banorte Sab De Cv Class O36,700US$423K0.20%
Celltrion, Inc.3,215US$414K0.20%
Rokiskio Suris Ab79,752US$414K0.20%
Mobile Telecommunications Company K.s.c.p214KUS$413K0.20%
Sopharma Ad186KUS$412K0.19%
Al Salam Bank B.s.c.752KUS$410K0.19%
Allegro.eu S.a.33,900US$408K0.19%
Almarai Company33,045US$408K0.19%
Pt Astra International Tbk1.42MUS$403K0.19%
Kghm Polska Miedz S.a.4,858US$403K0.19%
Ase Technology Holding Co., Ltd.23,561US$402K0.19%
Airports Of Thailand Public Co Ltd210KUS$398K0.19%
Tongling Nonferrous Metals Group Co., Ltd. Class A424KUS$392K0.19%
First Investment Bank Ad102KUS$390K0.18%
Koncar - Elektroindustrija D.d.331US$386K0.18%
Selcuk Ecza Deposu Ticaret Ve Sanayi A.s.85,509US$384K0.18%

Every holding of Parametric Emerging Markets Fund

Source

View original at SEC

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