EAISX holdings — Parametric International Equity Fund

Parametric International Equity Fund (EAISX) held 1,018 positions with net assets of $210M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by State Street Global Advisors, Nestle SA, Cie Financiere Richemont SA.

EAISX top holdings

  1. State Street Global Advisors — 1.54% ($3.23M)
  2. Nestle SA — 1.02% ($2.15M)
  3. Cie Financiere Richemont SA — 0.95% ($1.99M)
  4. E.ON SE — 0.93% ($1.95M)
  5. Deutsche Telekom AG — 0.90% ($1.89M)
  6. Shell PLC — 0.82% ($1.73M)
  7. Engie SA — 0.79% ($1.66M)
  8. Air Liquide SA — 0.77% ($1.63M)
  9. TotalEnergies SE — 0.77% ($1.62M)
  10. Orange SA — 0.76% ($1.59M)
  11. ASML Holding NV — 0.73% ($1.53M)
  12. SAP SE — 0.69% ($1.45M)
  13. Novonesis Novozymes B — 0.68% ($1.43M)
  14. Repsol SA — 0.62% ($1.31M)
  15. Eni SpA — 0.61% ($1.29M)
  16. Allianz SE — 0.61% ($1.27M)
  17. Sanofi SA — 0.56% ($1.17M)
  18. CSL Ltd — 0.56% ($1.17M)
  19. Singapore Telecommunications Ltd — 0.55% ($1.15M)
  20. Roche Holding AG — 0.53% ($1.11M)
  21. Prosus NV — 0.52% ($1.10M)
  22. Woodside Energy Group Ltd — 0.52% ($1.10M)
  23. Koninklijke Ahold Delhaize NV — 0.52% ($1.09M)
  24. Novartis AG — 0.51% ($1.07M)
  25. Vonovia SE — 0.50% ($1.05M)

What are EAISX's top 10 holdings?

State Street Global Advisors (1.5%), Nestle SA (1.0%), Cie Financiere Richemont SA (0.9%), E.ON SE (0.9%), Deutsche Telekom AG (0.9%), Shell PLC (0.8%), Engie SA (0.8%), Air Liquide SA (0.8%), TotalEnergies SE (0.8%), Orange SA (0.8%).

How many stocks are in EAISX?

Parametric International Equity Fund reported 1,018 holdings as of July 31, 2026.

Share classes: EAISX, EIISX, ERISX, ESISX

All ETF and mutual fund holdings