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EIISX Holdings List NMFQS:EIISX

Foreign Large Blend | Eaton Vance
$15.78
↑ $0.08 (0.51%)
Last Updated: Feb 17, 2026

Parametric International Equity Fund Class I (EIISX) is a Foreign Large Blend fund with $226.63 Million in assets. The fund allocates 7.85% 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 1.08% of total assets. This is followed by Nestle SA (1.07%) and Novo Nordisk A/S (0.83%).

EIISX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 1.08% - -
Nestle SA 1.07% - -
Novo Nordisk A/S 0.83% - -
Cie Financiere Richemont SA 0.93% - -
E.ON SE 0.77% - -
SAP SE 0.78% - -
Deutsche Telekom AG 0.79% - -
CSL Ltd None - -
Air Liquide SA 0.78% - -
Sanofi SA 0.82% - -
Engie SA 0.84% - -
TotalEnergies SE 0.82% - -
Shell PLC 0.79% - -

Asset Allocation

Bond 0.54%
Cash 0.68%
Non US Stock 96.73%
Not Classified 0.00%
Other 0.11%
US Stock 1.94%

Market Cap

AverageMarketCap 19999.32%
Giant 24.03%
Large 36.30%
Medium 27.04%
Micro 0.82%
Small 8.27%

Sector Weights

Cash and Equivalents 7.15%
Corporate 7.15%
Derivative 7.15%
Government 7.15%
Municipal 7.15%
Securitized 7.15%
Basic Materials 8.35%
Consumer Cyclical 9.92%
Financial Services 12.61%
Real Estate 7.57%
Consumer Defensive 10.01%
Healthcare 10.03%
Utilities 7.15%
Communication Services 8.84%
Energy 5.09%
Industrials 12.20%
Technology 8.23%

World Regions

Latin America 0.03%
North America 1.97%
Asia Developed 8.12%
Asia Emerging 0.89%
Australasia 9.53%
Japan 12.78%
Africa/Middle East 2.33%
Europe Developed 55.53%
Europe Emerging 0.14%
United Kingdom 8.68%