0001410368-26-040150.txt : 20260424
0001410368-26-040150.hdr.sgml : 20260424
20260424133856
ACCESSION NUMBER: 0001410368-26-040150
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Growth Trust
CENTRAL INDEX KEY: 0000102816
ORGANIZATION NAME:
EIN: 042325690
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01241
FILM NUMBER: 26892222
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH TRUST
DATE OF NAME CHANGE: 19930616
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC
DATE OF NAME CHANGE: 19820915
0000102816
S000033974
Eaton Vance All Asset Strategy Fund
C000104752
Eaton Vance All Asset Strategy Fund Class A
EARAX
C000104753
Eaton Vance All Asset Strategy Fund Class C
ECRAX
C000104754
Eaton Vance All Asset Strategy Fund Class I
EIRAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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Eaton Vance Growth Trust
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549300IUJG72RXOVY252
One Post Office Square
Boston
02109
617-482-8260
Eaton Vance All Asset Strategy Fund
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549300RKLD0WV04DX750
2026-08-31
2026-02-28
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ACMBS
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1873.00000000
NS
USD
456244.07000000
0.194456407176
Long
EC
CORP
US
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
40150.00000000
NS
360760.25000000
0.153760118059
Long
EC
CORP
AE
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
7365.00000000
NS
USD
296220.30000000
0.126252457968
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
4046.00000000
NS
USD
321495.16000000
0.137024890511
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
842.00000000
NS
USD
344403.26000000
0.146788583048
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
11515.00000000
NS
USD
353855.95000000
0.150817426942
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1251.00000000
NS
USD
456039.54000000
0.194369234166
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
10399.00000000
NS
USD
292939.83000000
0.124854284376
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
1426.00000000
NS
USD
297634.72000000
0.126855299844
Long
EC
CORP
IE
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
5441.00000000
NS
397285.46000000
0.169327577616
Long
EC
CORP
SE
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3017.00000000
NS
USD
843854.90000000
0.359660547549
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
581.00000000
NS
USD
395719.10000000
0.168659977185
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1784.00000000
NS
USD
310219.76000000
0.132219186903
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
17703.00000000
NS
296669.78000000
0.126444031451
Long
EC
CORP
JP
N
2
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc
169656105
8097.00000000
NS
USD
301370.34000000
0.128447463538
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
16427.00000000
NS
639148.22000000
0.272412234343
Long
EC
CORP
SE
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
610.00000000
NS
USD
303066.30000000
0.129170300962
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
32749.00000000
NS
USD
2478116.83000000
1.056201553099
Long
EC
RF
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1175.00000000
NS
USD
311351.50000000
0.132701547351
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3662.00000000
NS
USD
909750.66000000
0.387746069270
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
12567.00000000
NS
358857.48000000
0.152949135863
Long
EC
CORP
GB
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2435.00000000
NS
USD
714112.45000000
0.304362841027
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
316.00000000
NS
459592.97000000
0.195883746412
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2117.00000000
NS
USD
395519.11000000
0.168574739175
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
356.00000000
NS
USD
299040.00000000
0.127454246149
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1661.00000000
NS
USD
398988.81000000
0.170053564743
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
6037.00000000
NS
USD
491713.65000000
0.209573945232
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2932.00000000
NS
USD
307684.08000000
0.131138451273
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
318.00000000
NS
353377.84000000
0.150613651027
Long
EC
CORP
CH
N
2
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
3435.00000000
NS
USD
322099.95000000
0.137282658882
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3407.00000000
NS
USD
546448.73000000
0.232902658312
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
44074.00000000
NS
306051.40000000
0.130442584504
Long
EC
CORP
AE
N
2
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
8571.00000000
NS
USD
440035.14000000
0.187547977020
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2488.00000000
NS
USD
577415.04000000
0.246100851520
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1059.00000000
NS
USD
291934.53000000
0.124425814092
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
254900LK60A9DK5W5N81
nVent Electric PLC
000000000
2937.00000000
NS
USD
347623.32000000
0.148161009211
Long
EC
CORP
IE
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
2497.00000000
NS
USD
307767.74000000
0.131174108115
Long
EC
CORP
US
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1795.00000000
NS
310839.06000000
0.132483139600
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
573.00000000
NS
USD
298596.03000000
0.127265021090
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
538.00000000
NS
USD
543805.02000000
0.231775879068
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
3116.00000000
NS
286457.70000000
0.122091526910
Long
EC
CORP
CH
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4185.00000000
NS
USD
315632.70000000
0.134526243441
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
13945.00000000
NS
1565767.52000000
0.667347909669
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
8927.00000000
NS
399042.28000000
0.170076354264
Long
EC
CORP
JP
N
2
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1588.00000000
NS
344838.79000000
0.146974210883
Long
EC
CORP
NL
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
3016958.75000000
NS
USD
3016958.75000000
1.285862102549
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1995.00000000
NS
USD
822678.15000000
0.350634776057
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
6757.00000000
NS
USD
300416.22000000
0.128040806752
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1338.00000000
NS
USD
353914.38000000
0.150842330472
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3232.00000000
NS
USD
356134.08000000
0.151788391836
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
19569.00000000
NS
461892.17000000
0.196863691579
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1747.00000000
NS
USD
623766.35000000
0.265856306557
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
10069.00000000
NS
USD
311736.24000000
0.132865527911
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2734.00000000
NS
USD
337020.18000000
0.143641830454
Long
EC
CORP
US
N
1
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
5114.00000000
NS
294839.50000000
0.125663945317
Long
EC
CORP
IT
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
6168.00000000
NS
USD
305130.96000000
0.130050282516
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
3829.00000000
NS
356618.53000000
0.151994869931
Long
EC
CORP
CH
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1846.00000000
NS
USD
326520.48000000
0.139166739001
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
8898.00000000
NS
771105.93000000
0.328654109850
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
14810.00000000
NS
484839.19000000
0.206643972262
Long
EC
CORP
JP
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
15803.00000000
NS
USD
779245.93000000
0.332123470349
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4031.00000000
NS
USD
322963.72000000
0.137650807471
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2206.00000000
NS
USD
441663.26000000
0.188241900265
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
44894.00000000
NS
USD
754219.20000000
0.321456793632
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1769.00000000
NS
USD
300270.06000000
0.127978511699
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1598.00000000
NS
USD
338951.78000000
0.144465100324
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1038.00000000
NS
USD
331641.00000000
0.141349162812
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7353.00000000
NS
USD
330002.64000000
0.140650875162
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11473.00000000
NS
USD
3576822.48000000
1.524482386303
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1913.00000000
NS
USD
612427.82000000
0.261023696225
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
9206.00000000
NS
USD
284741.58000000
0.121360097065
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
6493.00000000
NS
USD
498987.05000000
0.212673950963
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2318.00000000
NS
294513.33000000
0.125524927956
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
9740.00000000
NS
374143.29000000
0.159464121786
Long
EC
CORP
SE
N
2
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1303.00000000
NS
USD
416960.00000000
0.177713090137
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
3240.00000000
NS
USD
370526.40000000
0.157922562167
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
2246.00000000
NS
USD
525316.94000000
0.223896049282
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
5033.00000000
NS
USD
313505.57000000
0.133619636463
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2245.00000000
NS
USD
375364.00000000
0.159984402259
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
1877.00000000
NS
USD
295139.48000000
0.125791800202
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1301.00000000
NS
USD
856162.08000000
0.364906007518
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1277.00000000
NS
USD
337855.89000000
0.143998019553
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
614.00000000
NS
USD
358496.18000000
0.152795145697
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10752.00000000
NS
USD
4222740.48000000
1.799779977811
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
76082.00000000
NS
914882.03000000
0.389933117474
Long
EC
CORP
IT
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1484.00000000
NS
USD
349927.20000000
0.149142949048
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
4862.00000000
NS
324671.62000000
0.138378733859
Long
EC
CORP
ES
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
15389.00000000
NS
301271.25000000
0.128405230254
Long
EC
CORP
JP
N
2
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
4232.00000000
NS
USD
284517.36000000
0.121264531953
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1321.00000000
NS
USD
491808.30000000
0.209614286138
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
1089.00000000
NS
USD
359239.32000000
0.153111880410
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
770.00000000
NS
USD
298344.20000000
0.127157688283
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
213.00000000
NS
421350.97000000
0.179584571448
Long
EC
CORP
DE
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
769.00000000
NS
USD
355524.08000000
0.151528402904
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3128.00000000
NS
USD
406640.00000000
0.173314588865
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
33492.00000000
NS
USD
5934447.48000000
2.529328952244
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2117.00000000
NS
USD
395370.92000000
0.168511578913
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
3481.00000000
NS
USD
502308.30000000
0.214089505455
Long
EC
CORP
IE
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
14837.00000000
NS
USD
307719.38000000
0.131153496534
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
5037.00000000
NS
USD
292599.33000000
0.124709159407
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Group Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc
000000000
8338.00000000
NS
290736.73000000
0.123915298121
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1279.00000000
NS
USD
308034.36000000
0.131287744589
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3434.00000000
NS
USD
367815.74000000
0.156767248072
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
593.00000000
NS
USD
303396.59000000
0.129311074314
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4851.00000000
NS
USD
1510746.93000000
0.643897508983
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
9637.00000000
NS
356283.48000000
0.151852067813
Long
EC
CORP
GB
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3169.00000000
NS
USD
687609.62000000
0.293067033716
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
3169.00000000
NS
USD
305079.63000000
0.130028405087
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
4458.00000000
NS
USD
356194.20000000
0.151814015663
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3364.00000000
NS
USD
301212.56000000
0.128380215909
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
80589.00000000
NS
296673.90000000
0.126445787442
Long
EC
CORP
KY
N
2
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE
000000000
7444.00000000
NS
375676.15000000
0.160117444136
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
632.00000000
NS
USD
321106.56000000
0.136859264775
Long
EC
CORP
IE
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
634.00000000
NS
USD
356992.72000000
0.152154353961
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2014.00000000
NS
USD
316600.80000000
0.134938858662
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
7168.00000000
NS
USD
917145.60000000
0.390897876730
Long
EC
CORP
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
74248.00000000
NS
USD
8306866.24000000
3.540480786806
Long
EC
RF
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
9563.00000000
NS
USD
779958.28000000
0.332427082014
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
2565.00000000
NS
USD
287305.65000000
0.122452932836
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2661.00000000
NS
USD
335525.49000000
0.143004776591
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
4224.00000000
NS
USD
644160.00000000
0.274548311931
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3950.00000000
NS
USD
594001.00000000
0.253169976147
Long
EC
CORP
US
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
2992.00000000
NS
296219.02000000
0.126251912417
Long
EC
CORP
IE
N
2
N
N
N
Yokohama Financial Group Inc
N/A
Yokohama Financial Group Inc
000000000
31006.00000000
NS
334776.04000000
0.142685352485
Long
EC
CORP
JP
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1518.00000000
NS
USD
293171.34000000
0.124952956569
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3481.00000000
NS
USD
477558.39000000
0.203540812566
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2647.00000000
NS
USD
297840.44000000
0.126942980046
Long
EC
CORP
US
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
22527.00000000
NS
317114.80000000
0.135157931303
Long
EC
CORP
JP
N
2
N
N
Vanguard Short-Term Treasury ETF
SMW62R66J4CAWU1R4S26
Vanguard Short-Term Treasury ETF
92206C102
129075.00000000
NS
USD
7615425.00000000
3.245780673105
Long
EC
RF
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
432.00000000
NS
USD
292278.24000000
0.124572307200
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1892.00000000
NS
USD
305860.72000000
0.130361314521
Long
EC
CORP
US
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
193460.00000000
NS
853819.16000000
0.363907428391
Long
EC
CORP
AE
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
7449.00000000
NS
USD
1127555.13000000
0.480576809411
Long
EC
RF
US
N
1
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
23088.00000000
NS
281715.50000000
0.120070347382
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2201.00000000
NS
USD
1111394.95000000
0.473689157059
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
314.00000000
NS
USD
650755.58000000
0.277359423076
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
42758.00000000
NS
293386.09000000
0.125044485459
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
7276.00000000
NS
316617.08000000
0.134945797383
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
30637.00000000
NS
659131.97000000
0.280929535679
Long
EC
CORP
SE
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5306.00000000
NS
USD
510649.44000000
0.217644594107
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2179.00000000
NS
458532.95000000
0.195431953842
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
12031.00000000
NS
422277.27000000
0.179979371034
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
604.00000000
NS
USD
304120.04000000
0.129619416924
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1054.00000000
NS
USD
545139.34000000
0.232344581414
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
11574.00000000
NS
USD
324187.74000000
0.138172498704
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6883.00000000
NS
USD
2199462.65000000
0.937435975088
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
906.00000000
NS
USD
351672.96000000
0.149887011798
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
9394.00000000
NS
USD
468103.02000000
0.199510826426
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
8928.00000000
NS
322705.93000000
0.137540934444
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
15995.00000000
NS
387532.55000000
0.165170776547
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4611.00000000
NS
USD
1855973.61000000
0.791037042992
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6295.00000000
NS
USD
344084.70000000
0.146652809156
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
13473.00000000
NS
388735.57000000
0.165683517342
Long
EC
CORP
NL
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
133406.00000000
NS
392271.75000000
0.167190677441
Long
EC
CORP
AE
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1640.00000000
NS
USD
624380.80000000
0.266118192129
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
9229.00000000
NS
USD
420934.69000000
0.179407148181
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
10879.00000000
NS
USD
281113.36000000
0.119813708471
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
86895.00000000
NS
358596.73000000
0.152838001250
Long
EC
CORP
AE
N
2
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
21401.00000000
NS
USD
1118630.27000000
0.476772932661
Long
EC
RF
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
11426.00000000
NS
USD
305988.28000000
0.130415682042
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3423.00000000
NS
USD
398266.05000000
0.169745516217
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Mortgage Opportunities ETF
2549007IASCBIDPVHZ74
Eaton Vance Mortgage Opportunities ETF
61774R767
507960.00000000
NS
USD
26000948.52000000
11.08189972176
Long
EC
RF
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
25421.00000000
NS
USD
358181.89000000
0.152661191728
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1477.00000000
NS
USD
297113.32000000
0.126633073239
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
3301.00000000
NS
USD
440683.50000000
0.187824315419
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
23968.00000000
NS
USD
538800.64000000
0.229642955444
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
392.00000000
NS
USD
395598.56000000
0.168608601667
Long
EC
CORP
US
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
131627.00000000
NS
702879.29000000
0.299575140587
Long
EC
CORP
AE
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
527.00000000
NS
USD
452993.39000000
0.193070930421
Long
EC
CORP
US
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
5595.00000000
NS
376941.10000000
0.160656580201
Long
EC
CORP
IT
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
22575.00000000
NS
278558.81000000
0.118724930233
Long
EC
CORP
DE
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
4549.00000000
NS
USD
309695.92000000
0.131995920342
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2961.00000000
NS
USD
319817.61000000
0.136309899638
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
10997.00000000
NS
414978.12000000
0.176868390360
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
6065.00000000
NS
516418.69000000
0.220103514016
Long
EC
CORP
IT
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1855.00000000
NS
USD
634892.30000000
0.270598312877
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
468.00000000
NS
USD
294704.28000000
0.125606313016
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
662.00000000
NS
297289.11000000
0.126707996935
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2482.00000000
NS
USD
1608782.76000000
0.685681493762
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
28222.00000000
NS
656466.18000000
0.279793345688
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2836.00000000
NS
USD
412354.40000000
0.175750131081
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
4786.00000000
NS
USD
969739.32000000
0.413313917845
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
10765.00000000
NS
358117.97000000
0.152633948298
Long
EC
CORP
FR
N
2
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
3181.00000000
NS
USD
278910.08000000
0.118874645498
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1670.00000000
NS
USD
379975.10000000
0.161949705478
Long
EC
CORP
US
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
000000000
3099.00000000
NS
271858.78000000
0.115869301311
Long
EC
CORP
DE
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
5804.00000000
NS
USD
300240.92000000
0.127966091900
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
644.00000000
NS
USD
562598.40000000
0.239785831183
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
2595.00000000
NS
USD
294195.15000000
0.125389316025
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
4150368.32000000
NS
USD
4150368.32000000
1.768934140816
Long
STIV
RF
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1512.00000000
NS
USD
346595.76000000
0.147723051463
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
1630.00000000
NS
USD
606588.20000000
0.258534783822
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
1231.00000000
NS
274257.46000000
0.116891645984
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
10562.00000000
NS
270449.94000000
0.115268837693
Long
EC
CORP
JP
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
5022.00000000
NS
USD
323416.80000000
0.137843915316
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6805.00000000
NS
USD
296221.65000000
0.126253033353
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
3258.00000000
NS
USD
319349.16000000
0.136110240925
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
4916.00000000
NS
316239.71000000
0.134784958001
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2454.00000000
NS
USD
369940.50000000
0.157672844929
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
13531.00000000
NS
USD
814430.89000000
0.347119700127
Long
EC
CORP
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
130519.00000000
NS
USD
10018638.44000000
4.270057550219
Long
EC
RF
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
44555.00000000
NS
304876.08000000
0.129941649764
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2454.00000000
NS
USD
336688.80000000
0.143500592533
Long
EC
CORP
US
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
22981.00000000
NS
341815.51000000
0.145685654592
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3815.00000000
NS
USD
313707.45000000
0.133705680013
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Total Return Bond ETF
254900IQ3M4DXR8SC125
Eaton Vance Total Return Bond ETF
61774R841
489778.00000000
NS
USD
25473353.78000000
10.85703284823
Long
EC
RF
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
3130.00000000
NS
USD
294658.20000000
0.125586673197
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1148.00000000
NS
USD
852768.84000000
0.363459770071
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
74935.00000000
NS
945085.03000000
0.402805979287
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1610.00000000
NS
465521.57000000
0.198410583102
Long
EC
CORP
DE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1741.00000000
NS
460819.78000000
0.196406626775
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
813.00000000
NS
530582.53000000
0.226140303576
Long
EC
CORP
DE
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
599.00000000
NS
USD
317290.30000000
0.135232731397
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3249.00000000
NS
USD
300727.44000000
0.128173452253
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1021.00000000
NS
USD
739591.98000000
0.315222506251
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
2132.00000000
NS
USD
300249.56000000
0.127969774366
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
42.00000000
NS
USD
315747.18000000
0.134575036118
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
582.00000000
NS
USD
574649.34000000
0.244922078752
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
25276.00000000
NS
USD
703431.08000000
0.299810319755
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1597.00000000
NS
USD
331489.29000000
0.141284502286
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1623.00000000
NS
USD
309246.42000000
0.131804338334
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
3147.00000000
NS
411899.03000000
0.175556047212
Long
EC
CORP
DE
N
2
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
53674000.00000000
PA
7477285.00000000
3.186903835347
Long
DBT
NUSS
BR
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
8086.00000000
NS
360748.56000000
0.153755135648
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
710.00000000
NS
USD
293940.00000000
0.125280568195
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
20720.00000000
NS
USD
5473809.60000000
2.332999853316
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2338.00000000
NS
277507.00000000
0.118276636858
Long
EC
CORP
AT
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
2344.00000000
NS
USD
615370.32000000
0.262277823162
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
777.00000000
NS
USD
337816.29000000
0.143981141583
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1485.00000000
NS
USD
318324.60000000
0.135673561810
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7164.00000000
NS
USD
354403.08000000
0.151050619965
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
5684.00000000
NS
955717.67000000
0.407337731279
Long
EC
CORP
CH
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
16767.00000000
NS
313654.29000000
0.133683022617
Long
EC
CORP
GB
N
2
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
7187.00000000
NS
USD
300704.08000000
0.128163495955
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
11780.00000000
NS
USD
288963.40000000
0.123159484724
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
4650.00000000
NS
USD
305505.00000000
0.130209702615
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
96.00000000
NS
USD
406977.60000000
0.173458477821
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
9911.00000000
NS
USD
300105.08000000
0.127908195348
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3969.00000000
NS
USD
491441.58000000
0.209457985906
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
398.00000000
NS
307392.22000000
0.131014057224
Long
EC
CORP
IL
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1155.00000000
NS
USD
1215048.45000000
0.517867456628
Long
EC
CORP
US
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
5696.00000000
NS
1103187.71000000
0.470191138107
Long
EC
CORP
DE
N
2
N
N
N
Vanguard Emerging Markets Government Bond ETF
549300JYQ3EMXCXKZG97
Vanguard Emerging Markets Government Bond ETF
921946885
141755.00000000
NS
USD
9688954.25000000
4.129542402065
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3759.00000000
NS
USD
1128827.70000000
0.481119193206
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
13635.00000000
NS
USD
2863350.00000000
1.220392307761
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4611.00000000
NS
USD
293167.38000000
0.124951268772
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
926.00000000
NS
USD
286041.40000000
0.121914095119
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1535.00000000
NS
USD
300307.40000000
0.127994426431
Long
EC
CORP
US
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
87317.00000000
NS
482277.60000000
0.205552193495
Long
EC
CORP
AE
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
5036.00000000
NS
USD
405347.64000000
0.172763770347
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6531.00000000
NS
USD
300687.24000000
0.128156318556
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
30397.00000000
NS
704043.16000000
0.300071195207
Long
EC
CORP
ES
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1113.00000000
NS
USD
418398.96000000
0.178326391240
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2869.00000000
NS
USD
427337.55000000
0.182136119872
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3055.00000000
NS
USD
346620.30000000
0.147733510689
Long
EC
CORP
US
N
1
N
N
N
2026-03-18
Eaton Vance Growth Trust
James Kirchner
James Kirchner
Treasurer