Parametric Emerging Markets Fund
Registrant
Eaton Vance Mutual Funds Trust
Class tickers
EAEMX
ECEMX
EIEMX
EREMX
Net Assets
$211,312,290
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
1,211 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Southern Copper Corp | SCCO | 6,217 | $1,135,908 | 0.54% | Long | EC | |
| MercadoLibre Inc | MELI | 495 | $929,585 | 0.44% | Long | EC | |
| Vista Energy SAB de CV | VIST | 12,400 | $873,580 | 0.41% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 6,400 | $782,400 | 0.37% | Long | EC | |
| YPF SA | YPF | 14,824 | $778,853 | 0.37% | Long | EC | |
| BeOne Medicines Ltd | ONC | 1,900 | $600,419 | 0.28% | Long | EC | |
| Cia de Minas Buenaventura SAA | BVN | 17,607 | $533,140 | 0.25% | Long | EC | |
| Embraer SA | EMBJ | 6,648 | $454,258 | 0.21% | Long | EC | |
| KE Holdings Inc | BEKE | 20,700 | $350,865 | 0.17% | Long | EC | |
| NetEase Inc | NTES | 2,610 | $347,835 | 0.16% | Long | EC | |
| Grupo Cibest SA | CIB | 3,555 | $328,909 | 0.16% | Long | EC | |
| GDS Holdings Ltd | GDS | 9,300 | $304,482 | 0.14% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 2,740 | $243,257 | 0.12% | Long | EC | |
| JD.com Inc | JD | 6,406 | $211,462 | 0.10% | Long | EC | |
| Baidu Inc | BIDU | 1,632 | $181,332 | 0.09% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 6,900 | $165,738 | 0.08% | Long | EC | |
| Pampa Energia SA | PAM | 1,829 | $161,537 | 0.08% | Long | EC | |
| Freedom Holding Corp/NV | FRHC | 1,000 | $151,270 | 0.07% | Long | EC | |
| Grupo Televisa SAB | TV | 52,400 | $146,720 | 0.07% | Long | EC | |
| Trip.com Group Ltd | TCOM | 2,954 | $138,868 | 0.07% | Long | EC | |
| Grupo Financiero Galicia SA | GGAL | 2,555 | $127,162 | 0.06% | Long | EC | |
| Central Puerto SA | CEPU | 7,000 | $106,820 | 0.05% | Long | EC | |
| Vnet Group Inc | VNET | 14,100 | $101,097 | 0.05% | Long | EC | |
| Telecom Argentina SA | TEO | 6,900 | $96,600 | 0.05% | Long | EC | |
| Loma Negra Cia Industrial Argentina SA | LOMA | 8,024 | $92,116 | 0.04% | Long | EC | |
| Ternium SA | TX | 1,700 | $83,708 | 0.04% | Long | EC | |
| Transportadora de Gas del Sur SA | TGS | 2,413 | $76,806 | 0.04% | Long | EC | |
| IRSA Inversiones y Representaciones SA | IRS | 4,696 | $71,332 | 0.03% | Long | EC | |
| Cresud SACIF y A | CRESY | 4,165 | $46,690 | 0.02% | Long | EC | |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | HEPS | 15,300 | $45,135 | 0.02% | Long | EC | |
| Daqo New Energy Corp | DQ | 1,900 | $23,123 | 0.01% | Long | EC |