Eaton Vance Series Trust II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 1.23% | $7.25M | 7,253,090 |
| Kuwait Finance House KSCP | 0.31% | $5.86M | 733,287 |
| National Bank of Kuwait SAKP | 0.25% | $4.83M | 574,945 |
| Southern Copper CorpSCCO | 0.52% | $3.06M | 17,539 |
| Krka dd Novo mesto | 0.45% | $3.01M | 9,210 |
| MercadoLibre IncMELI | 0.49% | $2.91M | 1,715 |
| Mabanee Co KPSC | 0.14% | $2.60M | 269,816 |
| Mobile Telecommunications Co KSCP | 0.13% | $2.46M | 387,776 |
| Credicorp Ltd | 0.37% | $2.17M | 5,572 |
| Vista Energy SAB de CVVIST | 0.35% | $2.04M | 31,900 |
| Tallink Grupp AS | 0.29% | $1.96M | 2,438,014 |
| OQ Exploration & Production SAOG | 0.13% | $1.92M | 636,250 |
| Sociedad Quimica y Minera de Chile SASQM | 0.32% | $1.88M | 25,400 |
| Sopharma AD/Sofia | 0.28% | $1.87M | 739,785 |
| NAC Kazatomprom JSC | 0.31% | $1.84M | 26,803 |
| Cia de Minas Buenaventura SAABVN | 0.25% | $1.47M | 50,094 |
| Arab Bank PLC | 0.17% | $1.39M | 96,372 |
| Alibaba Group Holding LtdBABA | 0.24% | $1.39M | 14,454 |
| Bank Muscat SAOG | 0.09% | $1.38M | 504,080 |
| Hrvatski Telekom dd | 0.20% | $1.36M | 25,199 |
| YPF SAYPF | 0.23% | $1.35M | 29,664 |
| BeOne Medicines LtdONC | 0.21% | $1.26M | 4,425 |
| Oman Telecommunications Co SAOG | 0.08% | $1.18M | 127,762 |
| Arab Potash/The | 0.13% | $1.11M | 13,801 |
| National Industries Group Holding SAK | 0.06% | $1.11M | 448,351 |
| Artea Bankas AB | 0.16% | $1.06M | 931,034 |
| KE Holdings IncBEKE | 0.18% | $1.04M | 71,400 |
| Valamar Riviera DD | 0.15% | $1.01M | 93,891 |
| TKM Grupp AS | 0.14% | $975.87K | 81,562 |
| Copa Holdings SA | 0.16% | $929.38K | 5,974 |
| Halyk Savings Bank of Kazakhstan JSC | 0.16% | $924.16K | 30,869 |
| NetEase IncNTES | 0.16% | $922.61K | 7,200 |
| Rokiskio Suris | 0.13% | $884.53K | 157,707 |
| Bladex Inc | 0.14% | $835.99K | 13,600 |
| Adris Grupa DDPreferred | 0.12% | $835.03K | 6,147 |
| Eurobank SA | 0.12% | $830.83K | 152,461 |
| Jordan Petroleum Refinery Co | 0.10% | $807.17K | 47,712 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS | 0.14% | $801.63K | 138,690 |
| National Bank of Greece SA | 0.12% | $798.85K | 40,468 |
| Motor Oil Hellas Corinth Refineries SA | 0.12% | $786.27K | 15,688 |
| Banco Santander ChileBSAC | 0.13% | $765.59K | 23,249 |
| Gulf Bank KSCP | 0.04% | $745.64K | 202,878 |
| Grupo Cibest SACIB | 0.12% | $714.87K | 9,000 |
| Boubyan Petrochemicals Co KSCP | 0.04% | $694.61K | 95,970 |
| OQ Gas Networks SAOC | 0.05% | $691.84K | 460,800 |
| JUMBO SA | 0.10% | $669.44K | 22,835 |
| Hellenic Telecommunications Organization SA | 0.10% | $660.49K | 26,032 |
| Public Power Corp SA | 0.10% | $655.97K | 21,822 |
| Sembcorp Salalah Power & Water Co | 0.04% | $650.98K | 377,934 |
| Titan SA | 0.10% | $649.19K | 9,557 |