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ESISX
Parametric International Equity Fund
Eaton Vance Mutual Funds Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
964
Top-10 weight
8.77%
Effective holdings ?
368
Crowding ?
302.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NESTLE SA (REG) — 24,970 $2.38M 1.21%
2 State Street Navigator Securities Lending Government Money Market Portfolio — 1,846,158 $1.85M 0.93%
3 CIE FINANCI-REG — 9,074 $1.76M 0.89%
4 DEUTSCHE TELEKOM — 51,912 $1.74M 0.88%
5 ENGIE — 58,216 $1.74M 0.88%
6 SHELL PLC — 43,480 $1.67M 0.85%
7 TOTALENERGIES SE — 22,275 $1.62M 0.82%
8 Sanofi SA — 16,922 $1.60M 0.81%
9 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 8,380 $1.57M 0.79%
10 ASML Holding NV — 948 $1.36M 0.69%
11 SAP SE — 6,533 $1.31M 0.66%
12 NOVOZYMES A S NSISB 20,872 $1.28M 0.65%
13 CSL LTD COMMON STOCK CSL 9,595 $1.21M 0.61%
14 ROCHE HOLDINGS AG (GENUSSCHEINE) — 2,652 $1.21M 0.61%
15 NOVO NORDISK-B — 19,103 $1.13M 0.57%
16 SINGAPORE TELECO (LOT SIZE 100) — 312,300 $1.13M 0.57%
17 ALLIANZ SE (REGD) — 2,552 $1.12M 0.57%
18 ORANGE — 60,353 $1.12M 0.57%
19 ENI SPA — 51,359 $1.05M 0.53%
20 TELEFONICA SA COMMON STOCK EUR1.0 TEFOF 258,702 $1.05M 0.53%
21 HOLCIM LTD — 9,705 $1.00M 0.51%
22 E.ON SE — 46,533 $986.96K 0.50%
23 ESSITY AKTIEBO-B — 33,289 $985.64K 0.50%
24 DANSKE BANK A/S — 19,163 $976.32K 0.49%
25 PROSUS NV — 16,809 $966.54K 0.49%
26 ASTRAZENECA PLC — 5,132 $956.16K 0.48%
27 Kerry Group Public Limited Company KYGA 10,628 $944.74K 0.48%
28 CARLSBERG-B — 6,883 $935.74K 0.47%
29 ORIGIN ENERGY — 113,700 $932.49K 0.47%
30 REPSOL SA — 47,266 $931.19K 0.47%
31 WOOLWORTHS GROUP — 43,196 $927.00K 0.47%
32 WESFARMERS LTD — 15,815 $912.31K 0.46%
33 IBERDROLA SA — 40,012 $899.58K 0.46%
34 RWE AG — 14,045 $891.91K 0.45%
35 Novartis AG (Registered) NVSEF 5,820 $863.51K 0.44%
36 L'OREAL SA ORD — 1,878 $862.83K 0.44%
37 NATIONAL GRID PL — 50,040 $850.16K 0.43%
38 INDITEX SA — 12,979 $844.54K 0.43%
39 LVMH MOET HENNESSY LOUIS VUITTON SE MC 1,293 $834.51K 0.42%
40 VONOVIA SE — 28,071 $821.90K 0.42%
41 WOODSIDE ENERGY — 45,793 $808.54K 0.41%
42 BASF SE COMMON STOCK BAS 14,578 $790.33K 0.40%
43 SWISSCOM AG-REG — 932 $765.25K 0.39%
44 Icon Public Limited Company ICLR 4,175 $752.54K 0.38%
45 KONINKLIJKE AHOL — 19,000 $742.90K 0.38%
46 KONINKLIJKE PHIL — 25,512 $732.60K 0.37%
47 BNP PARIBAS — 6,757 $730.65K 0.37%
48 UNILEVER PLC — 10,563 $718.59K 0.36%
49 CAPGEMINI SE — 4,572 $710.39K 0.36%
50 DCC PLC — 11,174 $708.31K 0.36%
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