Parametric Tax-Managed Emerging Markets Fund

Parametric Tax-Managed Emerging Markets Fund reported 1,406 holdings worth US$590M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Parametric Tax-Managed Emerging Markets Fund reported 1,406 holdings worth US$590M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
1,406
Value as reported
US$590M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.225KUS$17.7M3.0%
Samsung Electronics Co., Ltd.54,807US$12.2M2.1%
Sk Hynix Inc.6,061US$10.7M1.8%
Delta Electronics (thailand) Public Co. Ltd.975KUS$9.72M1.6%
Mtn Group Limited400KUS$5.57M0.94%
America Movil Sab De Cv Class B3.93MUS$5.11M0.87%
Tencent Holdings Ltd91,511US$5.05M0.86%
Naspers Limited Class N73,175US$3.67M0.62%
Turkiye Petrol Rafinerileri A.s.685KUS$3.33M0.56%
Southern Copper Corporation17,539US$3.06M0.52%
Mercadolibre, Inc.1,715US$2.91M0.49%
Infosys Limited260KUS$2.75M0.47%
Bharti Airtel Limited139KUS$2.72M0.46%
Krka, D. D., Novo Mesto9,210US$2.63M0.45%
Petrochina Co., Ltd. Class A2.37MUS$2.56M0.43%
Vingroup Joint Stock Company298KUS$2.5M0.42%
Odine Solutions Teknoloji Ticaret Ve Sanayi As59,781US$2.46M0.42%
Turkcell Iletisim Hizmetleri A.s.1.06MUS$2.45M0.42%
Reliance Industries Limited172KUS$2.35M0.40%
Grupo Mexico S.a.b. De C.v. Class B207KUS$2.34M0.40%
Saudi Telecom Co.203KUS$2.33M0.40%
Cez As39,089US$2.29M0.39%
Mediatek Inc16,664US$2.27M0.39%
Vale S.a.150KUS$2.26M0.38%
Al Salam Bank B.s.c.3.9MUS$2.25M0.38%
China Shenhua Energy Co. Ltd. Class A432KUS$2.21M0.37%
Safaricom Plc8.26MUS$2.19M0.37%
Credicorp Ltd.5,572US$2.17M0.37%
Bidvest Group Limited145KUS$2.12M0.36%
Hyundai Motor Company6,370US$2.08M0.35%
Vista Energy Sab De Cv Class A31,900US$2.04M0.35%
Nan Ya Plastics Corporation381KUS$2.03M0.34%
Saudi Arabian Oil Co.289KUS$2.01M0.34%
Cmoc Group Limited Class A1.02MUS$1.99M0.34%
Zijin Mining Group Co., Ltd. Class A546KUS$1.93M0.33%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A25,400US$1.88M0.32%
Orlen Spolka Akcyjna55,108US$1.85M0.31%
Hua Hong Semiconductor Ltd. Class A66,000US$1.83M0.31%
Kuwait Finance House K.s.c.733KUS$1.82M0.31%
Bim Birlesik Magazalar A.s.222KUS$1.74M0.30%
Falabella S.a.277KUS$1.73M0.29%
Tallink Grupp As2.44MUS$1.71M0.29%
China Petroleum & Chemical Corporation Class A3.34MUS$1.71M0.29%
Dr. Sulaiman Al-habib Medical Services Group Co.29,618US$1.67M0.28%
Hoa Phat Group Jsc1.88MUS$1.67M0.28%
Sopharma Ad740KUS$1.63M0.28%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb12,491US$1.6M0.27%
Dubai Electricity & Water Authority Pjsc2.1MUS$1.59M0.27%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B61,900US$1.56M0.27%
Ihh Healthcare Bhd.756KUS$1.56M0.26%
Airports Of Thailand Public Co Ltd782KUS$1.52M0.26%
National Bank Of Kuwait K.s.c.575KUS$1.5M0.25%
Advanced Info Service Public Co., Ltd.134KUS$1.49M0.25%
Compania De Minas Buenaventura Saa50,094US$1.47M0.25%
Elm Company7,961US$1.46M0.25%
Kghm Polska Miedz S.a.16,428US$1.45M0.25%
Otp Bank Nyrt9,818US$1.45M0.25%
Adnoc Drilling Company Pjsc922KUS$1.44M0.24%
Gulf Development Public Company Limited766KUS$1.42M0.24%
Pt Telkom Indonesia (persero) Tbk Class B10.7MUS$1.42M0.24%
First Abu Dhabi Bank296KUS$1.37M0.23%
Aspen Pharmacare Holdings Limited141KUS$1.35M0.23%
Vibra Energia Sa231KUS$1.33M0.23%
Saudi Energy Co.278KUS$1.32M0.22%
Emirates Telecom. Group Company (etisalat Group) Pjsc249KUS$1.3M0.22%
Pt Goto Gojek Tokopedia Tbk462MUS$1.29M0.22%
Ke Holdings, Inc. Class A267KUS$1.29M0.22%
Prologis Property Mexico, S.a. De C.v.296KUS$1.28M0.22%
Bangkok Dusit Medical Services Public Co. Ltd.2.19MUS$1.27M0.22%
Beone Medicines Ltd. Class A4,425US$1.26M0.21%
Chaozhou Three-circle (group) Co., Ltd. Class H49,900US$1.25M0.21%
Bid Corporation Limited45,434US$1.24M0.21%
Lenovo Group Limited414KUS$1.23M0.21%
Hon Hai Precision Industry Co., Ltd.153KUS$1.22M0.21%
Xiaomi Corporation Class B439KUS$1.22M0.21%
Delta Electronics, Inc.19,356US$1.22M0.21%
Rede D'or Sao Luiz Sa181KUS$1.21M0.21%
Hrvatski Telekom D.d.25,199US$1.19M0.20%
International Container Terminal Services, Inc.79,720US$1.16M0.20%
Samsung Electro-mechanics Co., Ltd799US$1.16M0.20%
Bumrungrad Hospital Public Co., Ltd.203KUS$1.16M0.20%
Pt Astra International Tbk4.55MUS$1.15M0.19%
Ambev Sa362KUS$1.14M0.19%
Naver Corp.8,785US$1.14M0.19%
Grupo Cibest S.a.49,488US$1.13M0.19%
Pko Bank Polski Sa40,893US$1.12M0.19%
Yageo Corporation30,732US$1.12M0.19%
Budimex Sa5,686US$1.12M0.19%
Gold Fields Limited33,141US$1.11M0.19%
Mmg Ltd.1.23MUS$1.11M0.19%
Kingboard Holdings Limited71,200US$1.08M0.18%
Lpp S.a.216US$1.05M0.18%
Celltrion, Inc.9,301US$1.05M0.18%
Shoprite Holdings Limited57,942US$1.04M0.18%
Ptt Public Co., Ltd.975KUS$1.04M0.18%
Grupo Financiero Banorte Sab De Cv Class O98,000US$1.04M0.18%
Tata Consultancy Services Limited47,763US$1.03M0.17%
Jiangxi Copper Company Limited Class A255KUS$1.02M0.17%
Saudi Arabian Mining Co.64,259US$1.02M0.17%
Al Rajhi Bank57,615US$1.01M0.17%

Every holding of Parametric Tax-Managed Emerging Markets Fund

Source

View original at SEC

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