Parametric Tax-Managed International Equity Fund Investor Class (ETIGX)

ETIGX Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.22%	8,765
2	CPH: NOVO.B	Novo Nordisk A/S	1.17%	6,511
3	SWX: CFR	Compagnie Financière Richemont SA	1.09%	5,334
4	ETR: SAP	SAP SE	1.08%	3,795
5	ETR: DTE	Deutsche Telekom AG	0.90%	24,422
6	LON: AZN	AstraZeneca PLC	0.88%	3,884
7	EPA: ENGI	Engie SA	0.88%	38,464
8	EPA: SAN	Sanofi	0.88%	6,026
9	EPA: AI	L'Air Liquide S.A.	0.87%	3,571
10	ETR: EOAN	E.ON SE	0.81%	43,992
11	ASX: CSL	CSL Limited	0.80%	2,969
12	EPA: TTE	TotalEnergies SE	0.79%	8,846
13	AMS: ASML	ASML Holding N.V.	0.76%	646
14	LON: SHEL	Shell plc	0.69%	14,923
15	SWX: HOLN	Holcim AG	0.68%	5,395
16	CPH: NSIS.B	Novonesis A/S	0.66%	7,287
17	SWX: NOVN	Novartis AG	0.65%	4,146
18	n/a	Inditex Grp ADR	0.58%	8,221
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	596
20	SWX: GIVN	Givaudan SA	0.55%	82
21	ASX: WES	Wesfarmers Limited	0.55%	8,581
22	AMS: PRX	Prosus N.V.	0.53%	11,033
23	BME: TEF	Telefónica, S.A.	0.52%	88,860
24	STO: ESSITY.B	Essity AB (publ)	0.52%	13,063
25	BIT: ENI	Eni S.p.A.	0.50%	23,799
26	LON: ULVR	Unilever PLC	0.49%	5,865
27	BME: IBE	Iberdrola, S.A.	0.49%	26,464
28	FLEX	Flex Ltd.	0.48%	11,457
29	CPH: PNDORA	Pandora A/S	0.48%	2,118
30	LON: NG	National Grid plc	0.47%	27,610
31	SWX: ROG	Roche Holding AG	0.47%	1,074
32	BME: REP	Repsol, S.A.	0.47%	26,298
33	AMS: PHIA	Koninklijke Philips N.V.	0.47%	11,903
34	ETR: HEN3	Henkel AG & Co. KGaA	0.46%	3,830
35	EPA: STMPA	STMicroelectronics N.V.	0.46%	10,894
36	EPA: ORA	Orange S.A.	0.45%	30,552
37	SWX: ABBN	ABB Ltd	0.45%	5,987
38	SGX: Z74	Singapore Telecommunications Limited	0.44%	141,700
39	ETR: ALV	Allianz SE	0.43%	1,068
40	TYO: 7974	Nintendo Co., Ltd.	0.42%	6,000
41	ASX: WOW	Woolworths Group Limited	0.42%	13,266
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	9,251
43	n/a	Bhp Billiton	0.41%	11,535
44	ASX: WDS	Woodside Energy Group Ltd	0.40%	16,985
45	BIT: ENEL	Enel SpA	0.40%	40,123
46	ETR: VNA	Vonovia SE	0.39%	8,759
47	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.39%	300,658
48	CPH: DANSKE	Danske Bank A/S	0.39%	9,592
49	CRH	CRH plc	0.39%	3,349
50	SGX: F34	Wilmar International Limited	0.39%	123,600

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.45%
Bond	0.28%
Other	0.11%