Holdings
Parametric International Equity Fund
As of Jul 31, 2026, Parametric International Equity Fund reported 991 positions worth US$205M. Largest: Nestle S.a., Compagnie Financiere Richemont Sa and E.on Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nestle S.a. | 21,526 | US$2.15M | −542 | Jul 31, 2026 |
| Compagnie Financiere Richemont Sa | 8,426 | US$1.99M | −648 | Jul 31, 2026 |
| E.on Se | 90,288 | US$1.95M | +8,659 | Jul 31, 2026 |
| Deutsche Telekom Ag | 61,181 | US$1.89M | +9,007 | Jul 31, 2026 |
| Shell Plc | 37,723 | US$1.73M | +2,656 | Jul 31, 2026 |
| Engie S.a. | 53,117 | US$1.66M | +5,619 | Jul 31, 2026 |
| Air Liquide Sa | 8,254 | US$1.63M | +1,331 | Jul 31, 2026 |
| Totalenergies Se | 18,415 | US$1.62M | +1,871 | Jul 31, 2026 |
| Orange Sa | 83,413 | US$1.59M | +8,043 | Jul 31, 2026 |
| Asml Holding Nv | 928 | US$1.53M | −24 | Jul 31, 2026 |