Holdings of EQ/MFS International Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.1 %
- Positions
- 82 in 23 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,402,000 | 107.7M $ | 7.54 % |
| 2 | Schneider Electric SE | 182,708 | 59.9M $ | 4.20 % |
| 3 | Resonac Holdings Corp | 454,400 | 50.7M $ | 3.55 % |
| 4 | Nestle SA | 420,739 | 43.2M $ | 3.02 % |
| 5 | Tencent Holdings Ltd | 738,300 | 40.7M $ | 2.85 % |
| 6 | AstraZeneca PLC | 214,889 | 40.2M $ | 2.81 % |
| 7 | Novartis AG | 248,366 | 38.9M $ | 2.72 % |
| 8 | SAP SE | 249,316 | 38.2M $ | 2.67 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 1,926,540 | 37M $ | 2.59 % |
| 10 | Linde PLC | 68,229 | 35.4M $ | 2.48 % |
| 11 | DELTA ELECTRONICS INC | 547,000 | 33.9M $ | 2.37 % |
| 12 | AIA Group Ltd | 3,638,969 | 33.4M $ | 2.34 % |
| 13 | ASML Holding NV | 16,076 | 31.9M $ | 2.23 % |
| 14 | Heineken NV | 357,210 | 30M $ | 2.10 % |
| 15 | RB Global Inc | 251,163 | 29.2M $ | 2.05 % |
| 16 | Agnico Eagle Mines Ltd | 186,639 | 29M $ | 2.03 % |
| 17 | Air Liquide SA | 145,112 | 28.7M $ | 2.01 % |
| 18 | Franco-Nevada Corp | 137,211 | 28.6M $ | 2.00 % |
| 19 | Assa Abloy AB | 742,471 | 26.2M $ | 1.84 % |
| 20 | DBS GROUP HOLDINGS LTD | 498,710 | 25.2M $ | 1.76 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 44,004 | 24.4M $ | 1.71 % |
| 22 | Deutsche Boerse AG | 88,399 | 24.1M $ | 1.69 % |
| 23 | Amadeus IT Group SA | 396,377 | 22.8M $ | 1.59 % |
| 24 | Hitachi Ltd | 806,200 | 22.4M $ | 1.57 % |
| 25 | Globalwafers Co Ltd | 626,000 | 20.2M $ | 1.42 % |
| 26 | GEA Group AG | 283,083 | 19.4M $ | 1.36 % |
| 27 | Symrise AG | 188,164 | 18.9M $ | 1.32 % |
| 28 | HDFC Bank Ltd | 2,077,917 | 17.6M $ | 1.23 % |
| 29 | Credicorp Ltd | 44,299 | 17.3M $ | 1.21 % |
| 30 | Dassault Systemes SE | 730,795 | 14.9M $ | 1.04 % |
| 31 | Tenaris SA | 496,298 | 13.7M $ | 0.96 % |
| 32 | Capgemini SE | 135,217 | 13.6M $ | 0.95 % |
| 33 | Atlas Copco AB | 629,321 | 12.8M $ | 0.89 % |
| 34 | B3 SA - Brasil Bolsa Balcao | 4,492,600 | 12.6M $ | 0.88 % |
| 35 | Haleon PLC | 2,711,471 | 12.5M $ | 0.88 % |
| 36 | Element Fleet Management Corp | 605,953 | 12.5M $ | 0.88 % |
| 37 | Grupo Financiero Banorte SAB de CV | 1,171,803 | 12.4M $ | 0.87 % |
| 38 | Compass Group PLC | 375,688 | 12.1M $ | 0.85 % |
| 39 | Experian PLC | 359,977 | 12.1M $ | 0.85 % |
| 40 | Nomura Research Institute Ltd | 407,200 | 11.5M $ | 0.81 % |
| 41 | Terumo Corp | 827,800 | 11.4M $ | 0.80 % |
| 42 | RELX PLC | 359,332 | 11.3M $ | 0.79 % |
| 43 | DIAGEO PLC | 555,866 | 11.2M $ | 0.78 % |
| 44 | Daiichi Sankyo Co Ltd | 687,200 | 11M $ | 0.77 % |
| 45 | James Hardie Industries PLC | 414,403 | 10.9M $ | 0.76 % |
| 46 | Aristocrat Leisure Ltd | 256,013 | 10.9M $ | 0.76 % |
| 47 | Glencore PLC | 1,524,005 | 10.4M $ | 0.73 % |
| 48 | Flutter Entertainment PLC | 97,727 | 10M $ | 0.70 % |
| 49 | Merck KGaA | 59,362 | 10M $ | 0.70 % |
| 50 | SUMCO Corp | 370,100 | 9.4M $ | 0.66 % |
| 51 | Reliance Industries Ltd | 625,955 | 8.6M $ | 0.60 % |
| 52 | Obic Co Ltd | 365,400 | 8.6M $ | 0.60 % |
| 53 | Banco BTG Pactual SA | 806,778 | 8.5M $ | 0.59 % |
| 54 | Zalando SE | 273,887 | 7.9M $ | 0.56 % |
| 55 | London Stock Exchange Group PLC | 70,335 | 7.6M $ | 0.53 % |
| 56 | Alibaba Group Holding Ltd | 612,300 | 7.3M $ | 0.51 % |
| 57 | Pernod Ricard SA | 99,722 | 7.3M $ | 0.51 % |
| 58 | Sonova Holding AG | 29,692 | 7.1M $ | 0.49 % |
| 59 | Nitori Holdings Co Ltd | 464,900 | 6.9M $ | 0.48 % |
| 60 | Sika AG | 33,036 | 6.8M $ | 0.48 % |
| 61 | Akzo Nobel NV | 98,865 | 6.7M $ | 0.47 % |
| 62 | Pan Pacific International Holdings Corp | 1,308,900 | 6.7M $ | 0.47 % |
| 63 | Northern Star Resources Ltd | 489,234 | 6.4M $ | 0.45 % |
| 64 | Roche Holding AG | 14,824 | 6.1M $ | 0.43 % |
| 65 | TOTVS SA | 1,070,100 | 5.9M $ | 0.42 % |
| 66 | L'Oreal SA | 12,860 | 5.6M $ | 0.40 % |
| 67 | LY Corp | 2,080,400 | 5.6M $ | 0.39 % |
| 68 | Sugi Holdings Co Ltd | 274,500 | 5.3M $ | 0.37 % |
| 69 | XP Inc | 324,596 | 5.3M $ | 0.37 % |
| 70 | ICICI BANK LTD | 361,121 | 5.3M $ | 0.37 % |
| 71 | UPL Ltd | 862,298 | 5.2M $ | 0.37 % |
| 72 | MERCADOLIBRE INC | 2,880 | 4.9M $ | 0.34 % |
| 73 | Kingspan Group PLC | 50,377 | 4.6M $ | 0.32 % |
| 74 | Oracle Corp Japan | 86,700 | 4.4M $ | 0.31 % |
| 75 | NAVER Corp | 29,603 | 3.8M $ | 0.27 % |
| 76 | Sodexo SA | 63,355 | 3.7M $ | 0.26 % |
| 77 | WiseTech Global Ltd | 155,361 | 3.6M $ | 0.25 % |
| 78 | Amorepacific Corp | 48,056 | 3.3M $ | 0.23 % |
| 79 | Lottery Corp Ltd/The | 647,475 | 2.6M $ | 0.18 % |
| 80 | China Resources Gas Group Ltd | 1,367,500 | 2.6M $ | 0.18 % |
| 81 | Kingsoft Corp Ltd | 899,600 | 2.6M $ | 0.18 % |
| 82 | Sands China Ltd | 1,263,200 | 2.1M $ | 0.15 % |
Sector breakdown
- Technology 15.1 %
- Industrials 14.2 %
- Materials 9.4 %
- Financials 9.3 %
- Health care 6.1 %
- Consumer staples 5.2 %
- Consumer discretionary 3.5 %
- Communication 2.9 %
- Energy 0.6 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.6 %
- TWD 11.5 %
- JPY 11.0 %
- GBP 10.2 %
- CHF 7.3 %
- CAD 7.1 %
- HKD 6.3 %
- USD 6.1 %
- SEK 2.8 %
- INR 2.6 %
- AUD 2.5 %
- BRL 1.9 %
- SGD 1.8 %
- MXN 0.9 %
- KRW 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 11.5 %
- France 11.3 %
- Japan 11.0 %
- United Kingdom 10.3 %
- Germany 8.5 %
- Switzerland 8.0 %
- Canada 7.1 %
- Hong Kong SAR China 6.0 %
- Netherlands 4.9 %
- United States 3.2 %
- Sweden 2.8 %
- India 2.6 %
- Other countries 12.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 161.8M $ | 11.54 % |
| 2 | France | 8 | 158.1M $ | 11.28 % |
| 3 | Japan | 12 | 153.9M $ | 10.98 % |
| 4 | United Kingdom | 8 | 144.1M $ | 10.28 % |
| 5 | Germany | 6 | 118.5M $ | 8.46 % |
| 6 | Switzerland | 6 | 112.5M $ | 8.03 % |
| 7 | Canada | 4 | 99.4M $ | 7.09 % |
| 8 | Hong Kong SAR China | 4 | 83.9M $ | 5.99 % |
| 9 | Netherlands | 3 | 68.6M $ | 4.90 % |
| 10 | United States | 2 | 45.4M $ | 3.24 % |
| 11 | Sweden | 2 | 39M $ | 2.78 % |
| 12 | India | 4 | 36.7M $ | 2.62 % |
Cite this page
Titelia. "Holdings of EQ/MFS International Growth Portfolio". https://titelia.com/en/funds/S000009168