EILAX Holdings — Eaton Vance International Small-Cap Fund

All 93 reported holdings of Eaton Vance International Small-Cap Fund (EILAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fuji Corp/Aichi2.56%$93.82K
Evolution Mining Ltd2.26%$82.78K
Diploma PLC1.94%$70.96K
Babcock International Group PLC1.74%$63.77K
Tkms AG& Co KGaA1.70%$62.29K
Westgold Resources Ltd1.68%$61.65K
Makita Corp1.68%$61.52K
Irish Residential Properties REIT PLC1.67%$61.22K
Relo Group Inc1.67%$61.19K
Games Workshop Group PLC1.65%$60.37K
Northern Star Resources Ltd1.65%$60.30K
Hoshino Resorts REIT Inc1.61%$59.02K
Interroll Holding AG1.51%$55.29K
LaSalle Logiport REIT1.51%$55.22K
Volution Group PLC1.50%$55.10K
Chiba Bank Ltd/The1.50%$54.97K
Azbil Corp1.50%$54.89K
As One Corp1.47%$53.94K
DiscoverIE Group PLC1.47%$53.73K
Peyto Exploration & Development Corp1.45%$52.95K
FinecoBank Banca Fineco SpA1.44%$52.67K
Daiseki Co Ltd1.41%$51.69K
Savills PLC1.37%$50.13K
BE Semiconductor Industries NV1.36%$49.75K
Cranswick PLC1.32%$48.46K
Pfisterer Holding SE1.30%$47.53K
Elia Group SA/NV1.30%$47.51K
USS Co Ltd1.29%$47.36K
Tosei Corp1.28%$46.91K
Wise PLC1.27%$46.38K
BAWAG Group AG1.25%$45.85K
Premier Foods PLC1.25%$45.82K
Arealink Co Ltd1.24%$45.57K
Interpump Group SpA1.24%$45.52K
Keyera Corp1.23%$45.19K
Fukuoka Financial Group Inc1.22%$44.57K
Steadfast Group Ltd1.21%$44.20K
Howden Joinery Group PLC1.19%$43.60K
Zegona Communications plc1.18%$43.39K
Sweco AB1.16%$42.52K
Kotobuki Spirits Co Ltd1.16%$42.43K
AddTech AB1.14%$41.66K
Cicor Technologies Ltd1.12%$41.05K
KBC Ancora1.12%$41.05K
Jenoptik AG1.10%$40.13K
Kyoritsu Maintenance Co Ltd1.08%$39.44K
CTS Eventim AG & Co KGaA1.04%$38.06K
Intertek Group PLC1.03%$37.85K
Funai Soken Holdings Inc1.03%$37.75K
Hikari Tsushin Inc1.03%$37.60K
Lagercrantz Group AB1.02%$37.44K
Pan American Silver Corp0.99%$36.43K
A2A SpA0.98%$36.08K
Kobe Bussan Co Ltd0.97%$35.38K
Japan Exchange Group Inc0.95%$34.95K
Euronext NV0.95%$34.86K
VZ Holding AG0.95%$34.78K
Riken Keiki Co Ltd0.94%$34.57K
Moncler SpA0.93%$34.22K
SUMCO Corp0.93%$33.96K
Cosmos Pharmaceutical Corp0.89%$32.56K
JMDC Inc0.89%$32.44K
Thule Group AB0.87%$31.93K
Reply SpA0.84%$30.71K
DPM Metals Inc0.83%$30.35K
TMX Group Ltd0.79%$28.84K
Galenica AG0.77%$28.34K
NOF Corp0.77%$28.10K
Recordati Industria Chimica e Farmaceutica SpA0.76%$28.00K
OR Royalties Inc0.74%$27.24K
Boliden AB0.73%$26.79K
Schott Pharma AG & Co KGaA0.73%$26.77K
BRP Inc0.72%$26.39K
EBOS Group Ltd0.68%$24.96K
Amplifon SpA0.68%$24.83K
Asahi Intecc Co Ltd0.64%$23.41K
Dicker Data Ltd0.63%$23.00K
Cerillion PLC0.61%$22.38K
Lynas Rare Earths Ltd0.61%$22.33K
Ssab Ab0.60%$21.95K
Ipsos SA0.59%$21.56K
BlueScope Steel Ltd0.58%$21.30K
Lumine Group Inc0.56%$20.45K
CAR Group Ltd0.52%$18.88K
Descartes Systems Group Inc/The0.51%$18.52K
Imcd NV0.50%$18.30K
IGO Ltd0.38%$13.96K
Aperam SA0.37%$13.39K
SmartCraft ASA0.36%$13.13K
Topicus.com Inc0.36%$13.06K
Innoscripta SE0.29%$10.63K
Daiwa House Logistics Trust0.09%$3.43K
Morgan Stanley & Co. LLC0.08%$3.08K

EILAX overview: performance, fees, allocation and SEC filings