Eaton Vance International Small-Cap Fund Class A (EILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
0.00 (0.00%)
Jul 30, 2025, 9:30 AM EDT
EILAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.00% |
| 2 | LON: DPLM | Diploma PLC | 1.95% |
| 3 | TYO: 5929 | Sanwa Holdings Corporation | 1.64% |
| 4 | LON: DSCV | discoverIE Group plc | 1.55% |
| 5 | TYO: 8331 | The Chiba Bank, Ltd. | 1.53% |
| 6 | TYO: 8923 | Tosei Corporation | 1.50% |
| 7 | TYO: 4732 | USS Co., Ltd. | 1.49% |
| 8 | LON: JTC | JTC PLC | 1.49% |
| 9 | AMS: IMCD | IMCD N.V. | 1.47% |
| 10 | ASX: EVN | Evolution Mining Limited | 1.42% |
| 11 | TYO: 7476 | AS ONE Corporation | 1.40% |
| 12 | LON: BAB | Babcock International Group PLC | 1.38% |
| 13 | EPA: IPS | Ipsos SA | 1.37% |
| 14 | LON: FAN | Volution Group plc | 1.36% |
| 15 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.35% |
| 16 | TYO: 8111 | Goldwin Inc. | 1.35% |
| 17 | TYO: 6465 | Hoshizaki Corporation | 1.34% |
| 18 | TSX: KMP.UN | Killam Apartment REIT | 1.33% |
| 19 | TYO: 9616 | Kyoritsu Maintenance Co., Ltd. | 1.30% |
| 20 | TYO: 4403 | NOF Corporation | 1.29% |
| 21 | LON: CWK | Cranswick plc | 1.29% |
| 22 | TYO: 7734 | Riken Keiki Co., Ltd. | 1.29% |
| 23 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.29% |
| 24 | BIT: AMP | Amplifon S.p.A. | 1.28% |
| 25 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.27% |
As of May 31, 2025