Holdings of EQ/MFS International Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 98.6 %
- Positions
- 84 in 24 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,413,000 | 79.7M $ | 5.85 % |
| 2 | Schneider Electric SE | 184,115 | 50.6M $ | 3.71 % |
| 3 | SAP SE | 251,235 | 42.5M $ | 3.12 % |
| 4 | AstraZeneca PLC | 216,543 | 42.3M $ | 3.11 % |
| 5 | Nestle SA | 423,978 | 42.1M $ | 3.09 % |
| 6 | AIA Group Ltd | 3,666,969 | 41.2M $ | 3.03 % |
| 7 | Agnico Eagle Mines Ltd | 188,076 | 38.2M $ | 2.80 % |
| 8 | Tencent Holdings Ltd | 553,900 | 35M $ | 2.57 % |
| 9 | Franco-Nevada Corp | 138,267 | 34.2M $ | 2.51 % |
| 10 | Linde PLC | 68,754 | 34.1M $ | 2.50 % |
| 11 | Rolls-Royce Holdings PLC | 1,941,371 | 29.6M $ | 2.18 % |
| 12 | Heineken NV | 359,960 | 27.7M $ | 2.03 % |
| 13 | Air Liquide SA | 132,936 | 27.4M $ | 2.01 % |
| 14 | Assa Abloy AB | 748,187 | 26.8M $ | 1.97 % |
| 15 | Deutsche Boerse AG | 89,080 | 25.9M $ | 1.90 % |
| 16 | Resonac Holdings Corp | 382,200 | 25M $ | 1.83 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 44,343 | 24.6M $ | 1.81 % |
| 18 | Delta Electronics Inc | 551,000 | 24.5M $ | 1.80 % |
| 19 | RB Global Inc | 253,096 | 24.3M $ | 1.78 % |
| 20 | Hitachi Ltd | 812,400 | 23.7M $ | 1.74 % |
| 21 | Amadeus IT Group SA | 399,428 | 22.7M $ | 1.67 % |
| 22 | Credicorp Ltd | 65,930 | 22.4M $ | 1.64 % |
| 23 | DBS Group Holdings Ltd | 502,510 | 22.3M $ | 1.64 % |
| 24 | ASML Holding NV | 16,200 | 21.4M $ | 1.57 % |
| 25 | Roche Holding AG | 53,519 | 21.1M $ | 1.55 % |
| 26 | Novartis AG | 135,483 | 20.6M $ | 1.51 % |
| 27 | GEA Group AG | 285,262 | 20.2M $ | 1.48 % |
| 28 | Reckitt Benckiser Group PLC | 287,216 | 19.5M $ | 1.43 % |
| 29 | HDFC Bank Ltd | 2,093,913 | 16.6M $ | 1.22 % |
| 30 | B3 SA - Brasil Bolsa Balcao | 4,527,200 | 16.1M $ | 1.18 % |
| 31 | Symrise AG | 189,612 | 16.1M $ | 1.18 % |
| 32 | Capgemini SE | 136,258 | 15.9M $ | 1.17 % |
| 33 | Dassault Systemes SE | 736,421 | 15M $ | 1.10 % |
| 34 | Tenaris SA | 500,119 | 14.6M $ | 1.07 % |
| 35 | Haleon PLC | 2,732,344 | 13.5M $ | 0.99 % |
| 36 | Element Fleet Management Corp | 610,618 | 13.2M $ | 0.97 % |
| 37 | Grupo Financiero Banorte SAB de CV | 1,180,824 | 13.1M $ | 0.96 % |
| 38 | Experian PLC | 362,748 | 12.6M $ | 0.93 % |
| 39 | Daiichi Sankyo Co Ltd | 692,500 | 12.2M $ | 0.90 % |
| 40 | Glencore PLC | 1,535,737 | 11.7M $ | 0.86 % |
| 41 | Nomura Research Institute Ltd | 410,300 | 11.4M $ | 0.83 % |
| 42 | Terumo Corp | 834,200 | 11.2M $ | 0.82 % |
| 43 | Atlas Copco AB | 634,166 | 11.2M $ | 0.82 % |
| 44 | QIAGEN NV | 274,016 | 11M $ | 0.81 % |
| 45 | Compass Group PLC | 378,580 | 10.5M $ | 0.77 % |
| 46 | Diageo PLC | 560,145 | 10.4M $ | 0.76 % |
| 47 | Alibaba Group Holding Ltd | 617,000 | 9.7M $ | 0.71 % |
| 48 | Reliance Industries Ltd | 630,774 | 9.1M $ | 0.67 % |
| 49 | Obic Co Ltd | 368,200 | 9M $ | 0.66 % |
| 50 | Banco BTG Pactual SA | 812,989 | 8.9M $ | 0.65 % |
| 51 | London Stock Exchange Group PLC | 70,876 | 8.4M $ | 0.62 % |
| 52 | Aristocrat Leisure Ltd | 257,984 | 8.2M $ | 0.60 % |
| 53 | Pan Pacific International Holdings Corp. | 1,319,000 | 8.1M $ | 0.59 % |
| 54 | Flutter Entertainment PLC | 76,665 | 7.8M $ | 0.57 % |
| 55 | NAVER Corp | 58,098 | 7.7M $ | 0.57 % |
| 56 | James Hardie Industries PLC | 417,593 | 7.7M $ | 0.57 % |
| 57 | Pernod Ricard SA | 100,490 | 7.5M $ | 0.55 % |
| 58 | Nitori Holdings Co Ltd | 468,500 | 7.4M $ | 0.55 % |
| 59 | Merck KGaA | 59,819 | 7.4M $ | 0.55 % |
| 60 | TOTVS SA | 1,078,300 | 7.3M $ | 0.54 % |
| 61 | Northern Star Resources Ltd | 493,000 | 7.2M $ | 0.53 % |
| 62 | Sonova Holding AG | 29,921 | 6.8M $ | 0.50 % |
| 63 | Amorepacific Corp | 73,421 | 6.7M $ | 0.49 % |
| 64 | Zalando SE | 275,995 | 6.6M $ | 0.48 % |
| 65 | Novo Nordisk A/S | 174,037 | 6.4M $ | 0.47 % |
| 66 | XP Inc | 327,095 | 6.2M $ | 0.46 % |
| 67 | Sugi Holdings Co Ltd | 276,600 | 6.1M $ | 0.45 % |
| 68 | Akzo Nobel NV | 99,626 | 5.7M $ | 0.42 % |
| 69 | Kasikornbank PCL | 970,900 | 5.6M $ | 0.41 % |
| 70 | EssilorLuxottica SA | 24,053 | 5.6M $ | 0.41 % |
| 71 | Sands China Ltd | 2,606,000 | 5.5M $ | 0.41 % |
| 72 | Sika AG | 33,290 | 5.5M $ | 0.41 % |
| 73 | UPL Ltd | 868,936 | 5.2M $ | 0.39 % |
| 74 | LY Corp | 2,096,400 | 5.1M $ | 0.37 % |
| 75 | MercadoLibre Inc | 2,902 | 5M $ | 0.37 % |
| 76 | Oracle Corp Japan | 87,400 | 4.8M $ | 0.35 % |
| 77 | ICICI Bank Ltd | 363,901 | 4.7M $ | 0.35 % |
| 78 | Kingspan Group PLC | 50,765 | 4.3M $ | 0.31 % |
| 79 | WiseTech Global Ltd | 156,557 | 4.3M $ | 0.31 % |
| 80 | Burberry Group PLC | 269,857 | 3.9M $ | 0.29 % |
| 81 | China Resources Gas Group Ltd | 1,378,000 | 3.4M $ | 0.25 % |
| 82 | Sodexo SA | 63,843 | 3.3M $ | 0.24 % |
| 83 | Kingsoft Corp Ltd | 906,600 | 2.6M $ | 0.19 % |
| 84 | Lottery Corp Ltd/The | 652,459 | 2.4M $ | 0.18 % |
Sector breakdown
- Technology 12.5 %
- Industrials 12.4 %
- Materials 10.8 %
- Financials 10.5 %
- Health care 7.1 %
- Consumer staples 6.4 %
- Consumer discretionary 3.7 %
- Communication 2.6 %
- Energy 0.7 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.0 %
- GBP 12.1 %
- JPY 9.2 %
- CAD 8.2 %
- TWD 7.8 %
- HKD 7.3 %
- CHF 7.2 %
- USD 5.6 %
- SEK 2.8 %
- INR 2.7 %
- BRL 2.4 %
- AUD 2.2 %
- SGD 1.7 %
- KRW 1.1 %
- MXN 1.0 %
- DKK 0.5 %
- THB 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 12.1 %
- France 11.2 %
- Japan 9.2 %
- Germany 8.8 %
- Canada 8.2 %
- Taiwan 7.8 %
- Switzerland 7.2 %
- Hong Kong SAR China 6.6 %
- United States 4.3 %
- Netherlands 4.1 %
- Sweden 2.8 %
- India 2.7 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 162.5M $ | 12.10 % |
| 2 | France | 8 | 149.9M $ | 11.16 % |
| 3 | Japan | 11 | 123.9M $ | 9.23 % |
| 4 | Germany | 6 | 118.7M $ | 8.83 % |
| 5 | Canada | 4 | 109.9M $ | 8.18 % |
| 6 | Taiwan | 2 | 104.2M $ | 7.76 % |
| 7 | Switzerland | 5 | 96.1M $ | 7.15 % |
| 8 | Hong Kong SAR China | 4 | 88.5M $ | 6.59 % |
| 9 | United States | 4 | 57.9M $ | 4.31 % |
| 10 | Netherlands | 3 | 54.9M $ | 4.08 % |
| 11 | Sweden | 2 | 38M $ | 2.83 % |
| 12 | India | 4 | 35.8M $ | 2.66 % |
Cite this page
Titelia. "Holdings of EQ/MFS International Growth Portfolio". https://titelia.com/en/funds/S000009168