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EAISX Holdings List NMFQS:EAISX

Foreign Large Blend | Eaton Vance
$16.38
↓ $-0.03 (-0.18%)
Last Updated: Jul 17, 2026

Parametric International Equity Fund Class A (EAISX) - Foreign Large Blend fund with $195.05 Million in assets. The fund allocates 7.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 0.93% of total assets. This is followed by Nestle SA (1.21%) and Novo Nordisk A/S (0.83%).

EAISX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 0.93% - -
Nestle SA 1.21% - -
Novo Nordisk A/S 0.83% - -
Cie Financiere Richemont SA 0.89% - -
E.ON SE 0.77% - -
SAP SE 0.78% - -
Deutsche Telekom AG 0.88% - -
CSL Ltd None - -
Air Liquide SA 0.79% - -
Sanofi SA 0.81% - -
Engie SA 0.88% - -
TotalEnergies SE 0.82% - -
Shell PLC 0.85% - -
ASML Holding NV 0.69% - -

Asset Allocation

Bond 0.54%
Cash 0.23%
Non US Stock 97.40%
Not Classified 0.00%
Other 0.09%
US Stock 1.74%

Market Cap

AverageMarketCap 20645.55%
Giant 25.48%
Large 33.88%
Medium 28.12%
Micro 1.02%
Small 7.70%

Sector Weights

Cash and Equivalents 7.64%
Corporate 7.64%
Derivative 7.64%
Government 7.64%
Municipal 7.64%
Securitized 7.64%
Basic Materials 8.92%
Consumer Cyclical 10.11%
Financial Services 12.01%
Real Estate 7.20%
Consumer Defensive 9.77%
Healthcare 9.58%
Utilities 7.64%
Communication Services 8.99%
Energy 5.85%
Industrials 11.98%
Technology 7.95%

World Regions

Latin America 0.06%
North America 1.76%
Asia Developed 7.95%
Asia Emerging 1.02%
Australasia 9.46%
Japan 12.93%
Africa/Middle East 2.31%
Europe Developed 55.99%
Europe Emerging 0.00%
United Kingdom 8.53%