Parametric Tax-Managed Emerging Markets Fund
Registrant
Eaton Vance Series Trust II
Class ticker
EITEX
Net Assets
$589,581,217
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV
Portfolio coverage: 37 of
1,445 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Southern Copper Corp | SCCO | 17,539 | $3,056,346 | 0.52% | Long | EC | |
| MercadoLibre Inc | MELI | 1,715 | $2,911,024 | 0.49% | Long | EC | |
| Vista Energy SAB de CV | VIST | 31,900 | $2,035,220 | 0.35% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 25,400 | $1,880,616 | 0.32% | Long | EC | |
| Cia de Minas Buenaventura SAA | BVN | 50,094 | $1,467,253 | 0.25% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 14,454 | $1,387,295 | 0.24% | Long | EC | |
| YPF SA | YPF | 29,664 | $1,348,822 | 0.23% | Long | EC | |
| BeOne Medicines Ltd | ONC | 4,425 | $1,260,992 | 0.21% | Long | EC | |
| KE Holdings Inc | BEKE | 71,400 | $1,037,442 | 0.18% | Long | EC | |
| NetEase Inc | NTES | 7,200 | $922,608 | 0.16% | Long | EC | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 138,690 | $801,628 | 0.14% | Long | EC | |
| Banco Santander Chile | BSAC | 23,249 | $765,590 | 0.13% | Long | EC | |
| Grupo Cibest SA | CIB | 9,000 | $714,870 | 0.12% | Long | EC | |
| Baidu Inc | BIDU | 5,200 | $594,308 | 0.10% | Long | EC | |
| Pampa Energia SA | PAM | 6,575 | $540,005 | 0.09% | Long | EC | |
| Transportadora de Gas del Sur SA | TGS | 16,270 | $483,707 | 0.08% | Long | EC | |
| PDD Holdings Inc | PDD | 4,900 | $373,772 | 0.06% | Long | EC | |
| Trip.com Group Ltd | TCOM | 8,800 | $350,592 | 0.06% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 3,710 | $321,434 | 0.05% | Long | EC | |
| Freedom Holding Corp/NV | FRHC | 2,400 | $313,128 | 0.05% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 36,500 | $296,380 | 0.05% | Long | EC | |
| Central Puerto SA | CEPU | 18,400 | $273,424 | 0.05% | Long | EC | |
| Cia Cervecerias Unidas SA | CCU | 23,700 | $265,440 | 0.05% | Long | EC | |
| IRSA Inversiones y Representaciones SA | IRS | 16,898 | $260,905 | 0.04% | Long | EC | |
| Banco BBVA Argentina SA | BBAR | 11,711 | $229,653 | 0.04% | Long | EC | |
| Telecom Argentina SA | TEO | 17,600 | $228,800 | 0.04% | Long | EC | |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | HEPS | 70,159 | $204,163 | 0.03% | Long | EC | |
| Banco Macro SA | BMA | 1,900 | $175,921 | 0.03% | Long | EC | |
| Structure Therapeutics Inc | GPCR | 3,100 | $166,377 | 0.03% | Long | EC | |
| Loma Negra Cia Industrial Argentina SA | LOMA | 13,400 | $153,430 | 0.03% | Long | EC | |
| Ternium SA | TX | 3,422 | $146,119 | 0.02% | Long | EC | |
| Belite Bio Inc | BLTE | 781 | $120,262 | 0.02% | Long | EC | |
| Legend Biotech Corp | LEGN | 3,700 | $106,856 | 0.02% | Long | EC | |
| Lesaka Technologies Inc | LSAK | 20,900 | $103,873 | 0.02% | Long | EC | |
| Cresud SACIF y A | CRESY | 6,822 | $76,475 | 0.01% | Long | EC | |
| Cia Siderurgica Nacional SA | SID | 51,900 | $47,489 | 0.01% | Long | EC | |
| Powerfleet Inc NJ | AIOT | 1 | $4 | 0.00% | Long | EC |