Holdings of EQ/MFS International Intrinsic Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.3 %
- Positions
- 91 in 22 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 227,238 | 56.3M $ | 3.96 % |
| 2 | TotalEnergies SE | 513,446 | 47.4M $ | 3.34 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 133,320 | 45.1M $ | 3.17 % |
| 4 | Legrand SA | 262,120 | 40.5M $ | 2.85 % |
| 5 | Schneider Electric SE | 145,505 | 40M $ | 2.81 % |
| 6 | Deutsche Boerse AG | 124,782 | 36.3M $ | 2.55 % |
| 7 | Wheaton Precious Metals Corp | 256,065 | 33.6M $ | 2.36 % |
| 8 | Haleon PLC | 6,133,325 | 30.4M $ | 2.14 % |
| 9 | Agnico Eagle Mines Ltd | 148,526 | 30.1M $ | 2.12 % |
| 10 | Glencore PLC | 3,885,890 | 29.6M $ | 2.08 % |
| 11 | NatWest Group PLC | 3,851,213 | 28.6M $ | 2.01 % |
| 12 | Resona Holdings Inc | 2,538,100 | 28.2M $ | 1.99 % |
| 13 | Roche Holding AG | 63,822 | 25.2M $ | 1.77 % |
| 14 | Euronext NV | 154,845 | 24.9M $ | 1.75 % |
| 15 | AIB Group PLC | 2,311,090 | 24.6M $ | 1.73 % |
| 16 | UBS Group AG | 631,987 | 24.6M $ | 1.73 % |
| 17 | Sandoz Group AG | 313,180 | 24.6M $ | 1.73 % |
| 18 | Mitsubishi Electric Corp | 749,500 | 24.5M $ | 1.72 % |
| 19 | CaixaBank SA | 1,991,001 | 23.9M $ | 1.68 % |
| 20 | London Stock Exchange Group PLC | 201,094 | 23.8M $ | 1.67 % |
| 21 | Symrise AG | 277,969 | 23.5M $ | 1.66 % |
| 22 | SAP SE | 131,601 | 22.3M $ | 1.57 % |
| 23 | Assa Abloy AB | 616,747 | 22.1M $ | 1.56 % |
| 24 | Aker BP ASA | 553,089 | 20.3M $ | 1.43 % |
| 25 | Toyo Suisan Kaisha Ltd | 279,100 | 19.5M $ | 1.37 % |
| 26 | Experian PLC | 560,334 | 19.5M $ | 1.37 % |
| 27 | IMI PLC | 556,433 | 19M $ | 1.33 % |
| 28 | CRH PLC | 179,575 | 18.9M $ | 1.33 % |
| 29 | Willis Towers Watson PLC | 64,802 | 18.8M $ | 1.33 % |
| 30 | ArcelorMittal SA | 340,582 | 17.7M $ | 1.25 % |
| 31 | Cie de Saint-Gobain SA | 197,689 | 16.3M $ | 1.14 % |
| 32 | Agilent Technologies Inc | 140,198 | 16M $ | 1.12 % |
| 33 | Ryanair Holdings PLC | 260,601 | 15.1M $ | 1.06 % |
| 34 | Amadeus IT Group SA | 257,818 | 14.7M $ | 1.03 % |
| 35 | Smith & Nephew PLC | 914,086 | 14.4M $ | 1.02 % |
| 36 | RELX PLC | 436,552 | 14.4M $ | 1.01 % |
| 37 | Bank of Ireland Group PLC | 761,798 | 13.9M $ | 0.98 % |
| 38 | Northern Star Resources Ltd | 933,640 | 13.6M $ | 0.96 % |
| 39 | Dassault Systemes SE | 635,580 | 12.9M $ | 0.91 % |
| 40 | ASML Holding NV | 9,562 | 12.7M $ | 0.89 % |
| 41 | Chiba Bank Ltd/The | 965,400 | 12.4M $ | 0.88 % |
| 42 | Lloyds Banking Group PLC | 9,898,536 | 12.2M $ | 0.86 % |
| 43 | Tenaris SA | 405,012 | 11.8M $ | 0.83 % |
| 44 | Waters Corp | 39,366 | 11.7M $ | 0.82 % |
| 45 | Alcon AG | 154,805 | 11.6M $ | 0.82 % |
| 46 | Keyence Corp | 32,200 | 11.4M $ | 0.80 % |
| 47 | EssilorLuxottica SA | 46,540 | 10.8M $ | 0.76 % |
| 48 | Diageo PLC | 575,471 | 10.7M $ | 0.75 % |
| 49 | Shimadzu Corp | 443,100 | 10.5M $ | 0.74 % |
| 50 | Svenska Cellulosa AB SCA | 900,769 | 10.4M $ | 0.73 % |
| 51 | Cie Financiere Richemont SA | 58,119 | 10.4M $ | 0.73 % |
| 52 | Julius Baer Group Ltd | 138,065 | 10.2M $ | 0.72 % |
| 53 | Teck Resources Ltd | 195,057 | 10.1M $ | 0.71 % |
| 54 | Rohto Pharmaceutical Co Ltd | 650,100 | 9.9M $ | 0.70 % |
| 55 | Shimano Inc | 92,800 | 9.7M $ | 0.68 % |
| 56 | Pernod Ricard SA | 128,382 | 9.6M $ | 0.67 % |
| 57 | Sika AG | 56,938 | 9.5M $ | 0.67 % |
| 58 | Coloplast A/S | 137,376 | 9.4M $ | 0.66 % |
| 59 | Kerry Group PLC | 118,145 | 9.4M $ | 0.66 % |
| 60 | Reckitt Benckiser Group PLC | 134,614 | 9.1M $ | 0.64 % |
| 61 | Terumo Corp | 674,800 | 9M $ | 0.64 % |
| 62 | Check Point Software Technologies Ltd | 62,416 | 8.9M $ | 0.63 % |
| 63 | Nitto Denko Corp | 443,200 | 8.9M $ | 0.62 % |
| 64 | Unicharm Corp | 1,517,400 | 8.8M $ | 0.62 % |
| 65 | Hiscox Ltd | 404,508 | 8.2M $ | 0.57 % |
| 66 | Samsung Fire & Marine Insurance Co Ltd | 27,605 | 8M $ | 0.56 % |
| 67 | Schindler Holding AG | 22,817 | 7.5M $ | 0.53 % |
| 68 | M3, Inc. | 715,800 | 7.3M $ | 0.51 % |
| 69 | Anglo American PLC | 169,241 | 7.2M $ | 0.51 % |
| 70 | Petroleo Brasileiro SA - Petrobras | 382,149 | 7.2M $ | 0.50 % |
| 71 | National Bank of Greece SA | 460,424 | 7.1M $ | 0.50 % |
| 72 | Beiersdorf AG | 80,242 | 7.1M $ | 0.50 % |
| 73 | Aurubis AG | 39,750 | 6.9M $ | 0.48 % |
| 74 | Taisei Corp | 63,200 | 6.6M $ | 0.46 % |
| 75 | Nitori Holdings Co Ltd | 413,100 | 6.6M $ | 0.46 % |
| 76 | Hirose Electric Co Ltd | 49,200 | 6.4M $ | 0.45 % |
| 77 | Infineon Technologies AG | 140,159 | 6.2M $ | 0.43 % |
| 78 | Spirax Group PLC | 67,509 | 6M $ | 0.43 % |
| 79 | Wolters Kluwer NV | 78,679 | 5.9M $ | 0.41 % |
| 80 | Nissin Foods Holdings Co Ltd | 309,000 | 5.9M $ | 0.41 % |
| 81 | Ezaki Glico Co Ltd | 156,600 | 5.8M $ | 0.41 % |
| 82 | Knorr-Bremse AG | 52,089 | 5.8M $ | 0.41 % |
| 83 | BPER Banca SPA | 420,324 | 5.5M $ | 0.39 % |
| 84 | Chocoladefabriken Lindt & Spruengli AG | 338 | 4.7M $ | 0.33 % |
| 85 | Olympus Corp | 467,600 | 4.5M $ | 0.31 % |
| 86 | Samsung Electronics Co Ltd | 29,156 | 3.3M $ | 0.23 % |
| 87 | Croda International PLC | 86,574 | 3.2M $ | 0.23 % |
| 88 | Novonesis Novozymes B | 38,499 | 2.3M $ | 0.16 % |
| 89 | Kose Holdings Corp | 35,500 | 1.3M $ | 0.09 % |
| 90 | Lion Corp | 124,300 | 1.3M $ | 0.09 % |
| 91 | Iluka Resources Ltd | 260,549 | 1.2M $ | 0.09 % |
Sector breakdown
- Materials 13.9 %
- Financials 12.2 %
- Industrials 10.2 %
- Technology 7.3 %
- Health care 4.6 %
- Energy 3.9 %
- Consumer staples 3.6 %
- Consumer discretionary 1.8 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.1 %
- GBP 17.1 %
- JPY 14.4 %
- USD 10.2 %
- CAD 9.4 %
- CHF 9.3 %
- SEK 2.4 %
- NOK 1.5 %
- AUD 1.1 %
- DKK 0.8 %
- KRW 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 16.5 %
- Japan 14.4 %
- France 12.8 %
- Canada 9.4 %
- Switzerland 9.3 %
- Germany 7.8 %
- Ireland 5.9 %
- United States 3.4 %
- Taiwan 3.3 %
- Netherlands 3.1 %
- Spain 2.8 %
- Sweden 2.4 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 228.1M $ | 16.49 % |
| 2 | Japan | 20 | 198.6M $ | 14.36 % |
| 3 | France | 7 | 177.5M $ | 12.83 % |
| 4 | Canada | 4 | 130.1M $ | 9.41 % |
| 5 | Switzerland | 9 | 128.2M $ | 9.27 % |
| 6 | Germany | 7 | 108.1M $ | 7.81 % |
| 7 | Ireland | 5 | 81.8M $ | 5.91 % |
| 8 | United States | 3 | 46.6M $ | 3.37 % |
| 9 | Taiwan | 1 | 45.1M $ | 3.26 % |
| 10 | Netherlands | 3 | 43.5M $ | 3.14 % |
| 11 | Spain | 2 | 38.5M $ | 2.79 % |
| 12 | Sweden | 2 | 32.5M $ | 2.35 % |
Cite this page
Titelia. "Holdings of EQ/MFS International Intrinsic Value Portfolio". https://titelia.com/en/funds/S000062641