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

ETIGX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.18%	9,429
2	ETR: SAP	SAP SE	1.18%	3,795
3	SWX: CFR	Compagnie Financière Richemont SA	1.14%	5,879
4	CPH: NOVO.B	Novo Nordisk A/S	1.03%	6,882
5	ETR: DTE	Deutsche Telekom AG	0.98%	24,422
6	EPA: ENGI	Engie SA	0.86%	38,464
7	EPA: AI	L'Air Liquide S.A.	0.85%	3,571
8	EPA: SAN	Sanofi	0.85%	6,026
9	ETR: EOAN	E.ON SE	0.79%	43,992
10	ASX: CSL	CSL Limited	0.74%	2,969
11	EPA: TTE	TotalEnergies SE	0.74%	8,846
12	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.74%	553,390
13	LON: AZN	AstraZeneca PLC	0.73%	3,884
14	SWX: HOLN	Holcim AG	0.70%	5,395
15	LON: SHEL	Shell plc	0.66%	14,923
16	n/a	Inditex Grp ADR	0.62%	8,221
17	AMS: PRX	Prosus N.V.	0.62%	11,033
18	CPH: NSIS.B	Novonesis A/S	0.61%	7,287
19	SWX: NOVN	Novartis AG	0.60%	4,146
20	AMS: ASML	ASML Holding N.V.	0.58%	646
21	BME: TEF	Telefónica, S.A.	0.55%	88,860
22	BIT: ENI	Eni S.p.A.	0.55%	27,234
23	LON: NG	National Grid plc	0.53%	31,914
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	596
25	BME: IBE	Iberdrola, S.A.	0.52%	26,464
26	SWX: GIVN	Givaudan SA	0.52%	82
27	BME: REP	Repsol, S.A.	0.52%	30,978
28	ASX: WES	Wesfarmers Limited	0.50%	8,581
29	STO: ESSITY.B	Essity AB (publ)	0.49%	13,063
30	EPA: STMPA	STMicroelectronics N.V.	0.48%	13,162
31	LON: ULVR	Unilever PLC	0.48%	5,865
32	ETR: ALV	Allianz SE	0.45%	1,068
33	EPA: ORA	Orange S.A.	0.45%	30,552
34	SGX: Z74	Singapore Telecommunications Limited	0.44%	141,700
35	SWX: ROG	Roche Holding AG	0.44%	1,074
36	SWX: ABBN	ABB Ltd	0.44%	5,987
37	ETR: HEN3	Henkel AG & Co. KGaA	0.44%	3,830
38	n/a	Bhp Billiton	0.43%	11,535
39	CPH: PNDORA	Pandora A/S	0.43%	2,118
40	CRH	CRH plc	0.42%	3,349
41	TYO: 7974	Nintendo Co., Ltd.	0.42%	6,000
42	SPOT	Spotify Technology S.A.	0.42%	819
43	AMS: PHIA	Koninklijke Philips N.V.	0.42%	11,903
44	EBR: UCB	UCB SA	0.41%	1,600
45	ETR: SIE	Siemens Aktiengesellschaft	0.41%	1,574
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	9,251
47	BIT: ENEL	Enel SpA	0.40%	40,123
48	WDS	Woodside Energy Group Ltd	0.40%	19,215
49	LON: FLTR	Flutter Entertainment plc	0.40%	1,283
50	SGX: F34	Wilmar International Limited	0.40%	123,600

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.14%
Bond	0.32%
Other	0.10%