Parametric International Equity Fund
Parametric International Equity Fund reported 1,001 holdings worth US$210M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Parametric International Equity Fund reported 1,001 holdings worth US$210M as of Jul 31, 2026. Largest: Nestle S.a., Compagnie Financiere Richemont Sa and E.on Se. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,001
- Value as reported
- US$210M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nestle S.a. | 21,526 | US$2.15M | 1.0% |
| Compagnie Financiere Richemont Sa | 8,426 | US$1.99M | 0.95% |
| E.on Se | 90,288 | US$1.95M | 0.93% |
| Deutsche Telekom Ag | 61,181 | US$1.89M | 0.90% |
| Shell Plc | 37,723 | US$1.73M | 0.82% |
| Engie S.a. | 53,117 | US$1.66M | 0.79% |
| Air Liquide Sa | 8,254 | US$1.63M | 0.77% |
| Totalenergies Se | 18,415 | US$1.62M | 0.77% |
| Orange Sa | 83,413 | US$1.59M | 0.76% |
| Asml Holding Nv | 928 | US$1.53M | 0.73% |
| Sap Se | 7,922 | US$1.45M | 0.69% |
| Novonesis A/s Class B | 22,014 | US$1.43M | 0.68% |
| Repsol Sa | 42,766 | US$1.31M | 0.62% |
| Roche Holding Ltd | 2,988 | US$1.3M | 0.62% |
| Eni S.p.a. | 46,250 | US$1.29M | 0.61% |
| Allianz Se | 2,552 | US$1.27M | 0.61% |
| Sanofi Sa | 13,596 | US$1.17M | 0.56% |
| Csl Limited | 13,495 | US$1.17M | 0.56% |
| Singapore Telecommunications Limited | 333K | US$1.15M | 0.55% |
| Prosus N.v. Class N | 23,709 | US$1.1M | 0.52% |
| Woodside Energy Group Ltd | 46,961 | US$1.1M | 0.52% |
| Koninklijke Ahold Delhaize N.v. | 27,600 | US$1.09M | 0.52% |
| Novartis Ag | 6,864 | US$1.07M | 0.51% |
| Vonovia Se | 43,152 | US$1.05M | 0.50% |
| Novo Nordisk A/s Class B | 21,595 | US$1.02M | 0.49% |
| L'oreal S.a. | 2,285 | US$1.02M | 0.48% |
| Carlsberg As Class A | 6,753 | US$994K | 0.47% |
| Wesfarmers Limited | 15,815 | US$991K | 0.47% |
| Woolworths Group Ltd | 35,196 | US$982K | 0.47% |
| National Grid Plc | 61,320 | US$981K | 0.47% |
| Essity Ab Class A | 33,314 | US$968K | 0.46% |
| Astrazeneca Plc | 5,525 | US$940K | 0.45% |
| Danske Bank A/s | 16,312 | US$939K | 0.45% |
| Iberdrola Sa | 36,577 | US$869K | 0.41% |
| Rio Tinto Plc | 8,943 | US$866K | 0.41% |
| Oversea-chinese Banking Corporation Limited | 37,700 | US$856K | 0.41% |
| Basf Se | 14,578 | US$846K | 0.40% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,528 | US$839K | 0.40% |
| Kerry Group Plc | 8,628 | US$824K | 0.39% |
| Bayer Ag | 14,834 | US$823K | 0.39% |
| Aia Group Limited | 81,600 | US$823K | 0.39% |
| Bhp Group Ltd | 19,444 | US$820K | 0.39% |
| Sika Ag | 3,637 | US$818K | 0.39% |
| Orsted | 36,024 | US$803K | 0.38% |
| Dcc Plc | 9,307 | US$796K | 0.38% |
| Industria De Diseno Textil, S.a. | 12,179 | US$795K | 0.38% |
| Zurich Insurance Group Ltd | 1,036 | US$789K | 0.38% |
| Origin Energy Limited | 104K | US$783K | 0.37% |
| Aib Group Plc | 65,522 | US$779K | 0.37% |
| Spotify Technology S.a. | 1,529 | US$764K | 0.36% |
| Bnp Paribas S.a. Class A | 5,907 | US$751K | 0.36% |
| Pandora A/s | 5,973 | US$748K | 0.36% |
| Siemens Aktiengesellschaft | 2,255 | US$739K | 0.35% |
| Coles Group Ltd. | 43,659 | US$738K | 0.35% |
| Telefonica Sa | 176K | US$725K | 0.35% |
| Stmicroelectronics Nv | 13,375 | US$712K | 0.34% |
| Vodafone Group Public Limited Company | 447K | US$709K | 0.34% |
| Hsbc Holdings Plc | 33,096 | US$705K | 0.34% |
| Swisscom Ag | 908 | US$698K | 0.33% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 24,543 | US$688K | 0.33% |
| British American Tobacco P.l.c. | 11,204 | US$680K | 0.32% |
| Enel Spa | 59,765 | US$675K | 0.32% |
| Wilmar International Limited | 220K | US$674K | 0.32% |
| Unilever Plc | 10,563 | US$672K | 0.32% |
| Icon Plc | 3,921 | US$641K | 0.31% |
| Givaudan Sa | 158 | US$632K | 0.30% |
| Koninklijke Philips N.v. | 23,554 | US$621K | 0.30% |
| Toyota Motor Corp. | 32,700 | US$619K | 0.29% |
| Ferrari Nv | 1,573 | US$618K | 0.29% |
| Telstra Group Limited | 173K | US$611K | 0.29% |
| United Overseas Bank Limited | 18,000 | US$609K | 0.29% |
| Deutsche Boerse Ag | 2,005 | US$604K | 0.29% |
| Telenor Asa | 42,104 | US$595K | 0.28% |
| Abb Ltd. | 6,000 | US$592K | 0.28% |
| Ryanair Holdings Plc | 21,064 | US$591K | 0.28% |
| Ing Groep N.v. | 16,761 | US$589K | 0.28% |
| Capgemini Se | 4,913 | US$584K | 0.28% |
| Sigma Healthcare Ltd | 281K | US$579K | 0.28% |
| Hkt Trust And Hkt Ltd | 339K | US$574K | 0.27% |
| Argenx Se | 619 | US$572K | 0.27% |
| Swiss Prime Site Ag | 3,483 | US$568K | 0.27% |
| Anheuser-busch Inbev Sa/nv | 6,517 | US$566K | 0.27% |
| Commonwealth Bank Of Australia | 4,457 | US$557K | 0.27% |
| Logitech International S.a. | 5,420 | US$554K | 0.26% |
| Orion Oyj Class A | 5,808 | US$543K | 0.26% |
| Mercedes-benz Group Ag | 9,943 | US$538K | 0.26% |
| Takeda Pharmaceutical Co. Ltd. | 15,500 | US$532K | 0.25% |
| Clp Holdings Limited | 53,500 | US$532K | 0.25% |
| Neste Corporation | 14,765 | US$523K | 0.25% |
| Dsm-firmenich Ag | 4,769 | US$514K | 0.24% |
| Intesa Sanpaolo S.p.a. | 67,826 | US$513K | 0.24% |
| Royal Kpn Nv | 108K | US$509K | 0.24% |
| Danone Sa | 6,445 | US$501K | 0.24% |
| Telefonaktiebolaget Lm Ericsson Class A | 50,765 | US$499K | 0.24% |
| Axa Sa | 9,614 | US$498K | 0.24% |
| Ferrovial N.v. | 7,572 | US$496K | 0.24% |
| Bt Group Plc | 179K | US$484K | 0.23% |
| Dassault Systemes Se | 20,673 | US$481K | 0.23% |
| Teva Pharmaceutical Industries Limited | 13,500 | US$473K | 0.23% |
| Universal Music Group N.v. | 28,209 | US$465K | 0.22% |
Every holding of Parametric International Equity Fund