Holdings
Parametric Tax-Managed Emerging Markets Fund
As of Jun 30, 2026, Parametric Tax-Managed Emerging Markets Fund reported 1,331 positions worth US$551M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 225K | US$17.7M | −26,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 54,807 | US$12.2M | no change | Jun 30, 2026 |
| Sk Hynix Inc. | 6,061 | US$10.7M | no change | Jun 30, 2026 |
| Delta Electronics (thailand) Public Co. Ltd. | 975K | US$9.72M | no change | Jun 30, 2026 |
| Mtn Group Limited | 400K | US$5.57M | no change | Jun 30, 2026 |
| America Movil Sab De Cv Class B | 3.93M | US$5.11M | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 91,511 | US$5.05M | no change | Jun 30, 2026 |
| Naspers Limited Class N | 73,175 | US$3.67M | no change | Jun 30, 2026 |
| Turkiye Petrol Rafinerileri A.s. | 685K | US$3.33M | no change | Jun 30, 2026 |
| Southern Copper Corporation | 17,539 | US$3.06M | +173 | Jun 30, 2026 |