Parametric Emerging Markets Fund
Filed by Eaton Vance Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SCCOSouthern Copper Corp | 0.54% | $1.1M |
| MELIMercadoLibre Inc | 0.44% | $929.6K |
| BABAAlibaba Group Holding Ltd | 0.37% | $782.4K |
| BEKEKE Holdings Inc | 0.17% | $350.9K |
| NTESNetEase Inc | 0.16% | $347.8K |
| JDJD.com Inc | 0.10% | $211.5K |
| BIDUBaidu Inc | 0.09% | $181.3K |
| ZTOZTO Express (Cayman) Inc | 0.08% | $165.7K |
| PAMPampa Energia SA | 0.08% | $161.5K |
| TVGrupo Televisa SAB | 0.07% | $146.7K |
| TCOMTrip.com Group Ltd | 0.07% | $138.9K |
| TXTernium SA | 0.04% | $83.7K |
| DQDaqo New Energy Corp | 0.01% | $23.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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