Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $203.66M | 6.29% |
| MSILF-GOVT-INS | MVRXX | $156.06M | 4.82% |
| SK HYNIX INC | — | $143.04M | 4.42% |
| TSMC | — | $128.67M | 3.98% |
| BANK OF CYPRUS H | — | $82.18M | 2.54% |
| NATL BANK GREECE | — | $53.96M | 1.67% |
| OTP BANK (REG) | OTP | $53.57M | 1.66% |
| EUROBANK SA | — | $47.30M | 1.46% |
| PIRAEUS BANK SA | — | $42.88M | 1.33% |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | NLB | $41.33M | 1.28% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
85
Exited
48
Increased
54
Decreased
26
Unchanged
346
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Calvert Emerging Markets Advancement Fund · CEFIX, CEFAX | 49% | 0.95% |
| iShares MSCI Emerging Markets ex China ETF · EMXC | 35% | 0.25% |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF · DBEM | 34% | 0.66% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Eaton Vance Advisers International Ltd | Sub-adviser |
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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