EILIX Holdings — Eaton Vance International Small-Cap Fund
All 93 reported holdings of Eaton Vance International Small-Cap Fund (EILIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fuji Corp/Aichi | 2.56% | $93.82K |
| Evolution Mining Ltd | 2.26% | $82.78K |
| Diploma PLC | 1.94% | $70.96K |
| Babcock International Group PLC | 1.74% | $63.77K |
| Tkms AG& Co KGaA | 1.70% | $62.29K |
| Westgold Resources Ltd | 1.68% | $61.65K |
| Makita Corp | 1.68% | $61.52K |
| Irish Residential Properties REIT PLC | 1.67% | $61.22K |
| Relo Group Inc | 1.67% | $61.19K |
| Games Workshop Group PLC | 1.65% | $60.37K |
| Northern Star Resources Ltd | 1.65% | $60.30K |
| Hoshino Resorts REIT Inc | 1.61% | $59.02K |
| Interroll Holding AG | 1.51% | $55.29K |
| LaSalle Logiport REIT | 1.51% | $55.22K |
| Volution Group PLC | 1.50% | $55.10K |
| Chiba Bank Ltd/The | 1.50% | $54.97K |
| Azbil Corp | 1.50% | $54.89K |
| As One Corp | 1.47% | $53.94K |
| DiscoverIE Group PLC | 1.47% | $53.73K |
| Peyto Exploration & Development Corp | 1.45% | $52.95K |
| FinecoBank Banca Fineco SpA | 1.44% | $52.67K |
| Daiseki Co Ltd | 1.41% | $51.69K |
| Savills PLC | 1.37% | $50.13K |
| BE Semiconductor Industries NV | 1.36% | $49.75K |
| Cranswick PLC | 1.32% | $48.46K |
| Pfisterer Holding SE | 1.30% | $47.53K |
| Elia Group SA/NV | 1.30% | $47.51K |
| USS Co Ltd | 1.29% | $47.36K |
| Tosei Corp | 1.28% | $46.91K |
| Wise PLC | 1.27% | $46.38K |
| BAWAG Group AG | 1.25% | $45.85K |
| Premier Foods PLC | 1.25% | $45.82K |
| Arealink Co Ltd | 1.24% | $45.57K |
| Interpump Group SpA | 1.24% | $45.52K |
| Keyera Corp | 1.23% | $45.19K |
| Fukuoka Financial Group Inc | 1.22% | $44.57K |
| Steadfast Group Ltd | 1.21% | $44.20K |
| Howden Joinery Group PLC | 1.19% | $43.60K |
| Zegona Communications plc | 1.18% | $43.39K |
| Sweco AB | 1.16% | $42.52K |
| Kotobuki Spirits Co Ltd | 1.16% | $42.43K |
| AddTech AB | 1.14% | $41.66K |
| Cicor Technologies Ltd | 1.12% | $41.05K |
| KBC Ancora | 1.12% | $41.05K |
| Jenoptik AG | 1.10% | $40.13K |
| Kyoritsu Maintenance Co Ltd | 1.08% | $39.44K |
| CTS Eventim AG & Co KGaA | 1.04% | $38.06K |
| Intertek Group PLC | 1.03% | $37.85K |
| Funai Soken Holdings Inc | 1.03% | $37.75K |
| Hikari Tsushin Inc | 1.03% | $37.60K |
| Lagercrantz Group AB | 1.02% | $37.44K |
| Pan American Silver Corp | 0.99% | $36.43K |
| A2A SpA | 0.98% | $36.08K |
| Kobe Bussan Co Ltd | 0.97% | $35.38K |
| Japan Exchange Group Inc | 0.95% | $34.95K |
| Euronext NV | 0.95% | $34.86K |
| VZ Holding AG | 0.95% | $34.78K |
| Riken Keiki Co Ltd | 0.94% | $34.57K |
| Moncler SpA | 0.93% | $34.22K |
| SUMCO Corp | 0.93% | $33.96K |
| Cosmos Pharmaceutical Corp | 0.89% | $32.56K |
| JMDC Inc | 0.89% | $32.44K |
| Thule Group AB | 0.87% | $31.93K |
| Reply SpA | 0.84% | $30.71K |
| DPM Metals Inc | 0.83% | $30.35K |
| TMX Group Ltd | 0.79% | $28.84K |
| Galenica AG | 0.77% | $28.34K |
| NOF Corp | 0.77% | $28.10K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.76% | $28.00K |
| OR Royalties Inc | 0.74% | $27.24K |
| Boliden AB | 0.73% | $26.79K |
| Schott Pharma AG & Co KGaA | 0.73% | $26.77K |
| BRP Inc | 0.72% | $26.39K |
| EBOS Group Ltd | 0.68% | $24.96K |
| Amplifon SpA | 0.68% | $24.83K |
| Asahi Intecc Co Ltd | 0.64% | $23.41K |
| Dicker Data Ltd | 0.63% | $23.00K |
| Cerillion PLC | 0.61% | $22.38K |
| Lynas Rare Earths Ltd | 0.61% | $22.33K |
| Ssab Ab | 0.60% | $21.95K |
| Ipsos SA | 0.59% | $21.56K |
| BlueScope Steel Ltd | 0.58% | $21.30K |
| Lumine Group Inc | 0.56% | $20.45K |
| CAR Group Ltd | 0.52% | $18.88K |
| Descartes Systems Group Inc/The | 0.51% | $18.52K |
| Imcd NV | 0.50% | $18.30K |
| IGO Ltd | 0.38% | $13.96K |
| Aperam SA | 0.37% | $13.39K |
| SmartCraft ASA | 0.36% | $13.13K |
| Topicus.com Inc | 0.36% | $13.06K |
| Innoscripta SE | 0.29% | $10.63K |
| Daiwa House Logistics Trust | 0.09% | $3.43K |
| Morgan Stanley & Co. LLC | 0.08% | $3.08K |
EILIX overview: performance, fees, allocation and SEC filings