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EIISX Holdings List NMFQS:EIISX

Foreign Large Blend | Eaton Vance
$15.48
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

Parametric International Equity Fund Class I (EIISX) - Foreign Large Blend fund with $209.21 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 0.51%
Cash 0.24%
Non US Stock 97.40%
Not Classified 0.00%
Other 0.09%
US Stock 1.77%

Market Cap

AverageMarketCap 21361.81%
Giant 24.17%
Large 36.40%
Medium 26.78%
Micro 0.92%
Small 8.53%

Sector Weights

Cash and Equivalents 7.39%
Corporate 7.39%
Derivative 7.39%
Government 7.39%
Municipal 7.39%
Securitized 7.39%
Basic Materials 8.29%
Consumer Cyclical 9.43%
Financial Services 12.42%
Real Estate 7.56%
Consumer Defensive 10.18%
Healthcare 9.93%
Utilities 7.39%
Communication Services 9.24%
Energy 5.25%
Industrials 12.25%
Technology 8.06%

World Regions

Latin America 0.04%
North America 1.79%
Asia Developed 7.95%
Asia Emerging 0.91%
Australasia 9.34%
Japan 12.87%
Africa/Middle East 2.40%
Europe Developed 55.69%
Europe Emerging 0.14%
United Kingdom 8.87%