Holdings of EQ/MFS International Intrinsic Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 97.0 %
- Positions
- 91 in 22 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 133,320 | 63.7M $ | 4.31 % |
| 2 | Franco-Nevada Corp | 227,238 | 47.4M $ | 3.21 % |
| 3 | Schneider Electric SE | 134,884 | 44.3M $ | 2.99 % |
| 4 | Legrand SA | 253,287 | 42.8M $ | 2.89 % |
| 5 | TotalEnergies SE | 480,548 | 37.3M $ | 2.53 % |
| 6 | Deutsche Boerse AG | 124,782 | 34M $ | 2.30 % |
| 7 | NATWEST GROUP PLC | 3,666,347 | 32.3M $ | 2.19 % |
| 8 | Resona Holdings Inc | 2,475,600 | 32.3M $ | 2.18 % |
| 9 | UBS Group AG | 631,987 | 31.3M $ | 2.12 % |
| 10 | Wheaton Precious Metals Corp | 256,065 | 28.8M $ | 1.95 % |
| 11 | Haleon PLC | 6,133,325 | 28.3M $ | 1.91 % |
| 12 | Symrise AG | 277,969 | 27.9M $ | 1.89 % |
| 13 | Sandoz Group AG | 294,998 | 26.7M $ | 1.80 % |
| 14 | CaixaBank SA | 1,874,188 | 26.6M $ | 1.80 % |
| 15 | Glencore PLC | 3,885,890 | 26.5M $ | 1.79 % |
| 16 | Roche Holding AG | 63,822 | 26.3M $ | 1.78 % |
| 17 | AIB Group PLC | 2,181,350 | 25.6M $ | 1.73 % |
| 18 | Euronext NV | 150,484 | 24.1M $ | 1.63 % |
| 19 | Agnico Eagle Mines Ltd | 148,526 | 23.1M $ | 1.56 % |
| 20 | Mitsubishi Electric Corp | 608,300 | 22.3M $ | 1.51 % |
| 21 | Assa Abloy AB | 616,747 | 21.8M $ | 1.47 % |
| 22 | London Stock Exchange Group PLC | 201,094 | 21.8M $ | 1.47 % |
| 23 | IMI PLC | 537,071 | 21.1M $ | 1.43 % |
| 24 | ArcelorMittal SA | 340,582 | 20.5M $ | 1.39 % |
| 25 | SAP SE | 131,601 | 20.2M $ | 1.36 % |
| 26 | CRH PLC | 179,575 | 19.2M $ | 1.30 % |
| 27 | ASML Holding NV | 9,562 | 19M $ | 1.28 % |
| 28 | Experian PLC | 560,334 | 18.8M $ | 1.27 % |
| 29 | Agilent Technologies Inc | 140,198 | 18.6M $ | 1.26 % |
| 30 | Cie de Saint-Gobain SA | 197,689 | 17.9M $ | 1.21 % |
| 31 | Toyo Suisan Kaisha Ltd | 279,100 | 17.8M $ | 1.21 % |
| 32 | Ryanair Holdings PLC | 273,276 | 17.7M $ | 1.20 % |
| 33 | Willis Towers Watson PLC | 64,802 | 16.9M $ | 1.15 % |
| 34 | Aker BP ASA | 553,089 | 16.8M $ | 1.14 % |
| 35 | Keyence Corp | 32,200 | 16.2M $ | 1.10 % |
| 36 | Bank of Ireland Group PLC | 761,798 | 15.2M $ | 1.03 % |
| 37 | Amadeus IT Group SA | 257,818 | 14.8M $ | 1.00 % |
| 38 | Waters Corp | 39,366 | 14.8M $ | 1.00 % |
| 39 | Chiba Bank Ltd/The | 965,400 | 14.7M $ | 0.99 % |
| 40 | LLOYDS BANKING GROUP PLC | 9,898,536 | 14.6M $ | 0.99 % |
| 41 | RELX PLC | 458,231 | 14.4M $ | 0.98 % |
| 42 | Cie Financiere Richemont SA | 58,119 | 13.5M $ | 0.91 % |
| 43 | Smith & Nephew PLC | 914,086 | 13.1M $ | 0.89 % |
| 44 | Infineon Technologies AG | 140,159 | 13.1M $ | 0.89 % |
| 45 | Dassault Systemes SE | 635,580 | 12.9M $ | 0.88 % |
| 46 | Coloplast A/S | 222,161 | 12.7M $ | 0.86 % |
| 47 | Northern Star Resources Ltd | 933,640 | 12.3M $ | 0.83 % |
| 48 | Julius Baer Group Ltd | 138,065 | 11.9M $ | 0.81 % |
| 49 | Sika AG | 56,938 | 11.7M $ | 0.79 % |
| 50 | Teck Resources Ltd | 195,057 | 11.6M $ | 0.79 % |
| 51 | DIAGEO PLC | 575,471 | 11.6M $ | 0.78 % |
| 52 | Shimadzu Corp | 443,100 | 11.3M $ | 0.77 % |
| 53 | Terumo Corp | 815,600 | 11.2M $ | 0.76 % |
| 54 | Samsung Fire & Marine Insurance Co Ltd | 27,605 | 11.1M $ | 0.75 % |
| 55 | Kerry Group PLC | 118,145 | 10.9M $ | 0.73 % |
| 56 | Tenaris SA | 380,247 | 10.5M $ | 0.71 % |
| 57 | Alcon AG | 154,805 | 10.5M $ | 0.71 % |
| 58 | Check Point Software Technologies Ltd | 79,032 | 10.4M $ | 0.70 % |
| 59 | Aurubis AG | 48,698 | 10.1M $ | 0.68 % |
| 60 | HISCOX LTD | 404,508 | 9.9M $ | 0.67 % |
| 61 | Shimano Inc | 92,800 | 9.9M $ | 0.67 % |
| 62 | Rohto Pharmaceutical Co Ltd | 650,100 | 9.6M $ | 0.65 % |
| 63 | Pernod Ricard SA | 128,382 | 9.4M $ | 0.63 % |
| 64 | Boliden AB | 163,783 | 9.2M $ | 0.63 % |
| 65 | Svenska Cellulosa AB SCA | 900,769 | 9.2M $ | 0.62 % |
| 66 | Unicharm Corp | 1,517,400 | 8.8M $ | 0.60 % |
| 67 | Reckitt Benckiser Group PLC | 134,614 | 8.8M $ | 0.59 % |
| 68 | EssilorLuxottica SA | 46,540 | 8.7M $ | 0.59 % |
| 69 | Nitto Denko Corp | 443,200 | 8.7M $ | 0.59 % |
| 70 | Anglo American PLC | 169,241 | 8.3M $ | 0.56 % |
| 71 | M3 Inc | 715,800 | 8M $ | 0.54 % |
| 72 | Beiersdorf AG | 89,875 | 7.7M $ | 0.52 % |
| 73 | Schindler Holding AG | 22,817 | 7.6M $ | 0.51 % |
| 74 | National Bank of Greece SA | 413,658 | 7.2M $ | 0.48 % |
| 75 | Nitori Holdings Co Ltd | 413,100 | 6.1M $ | 0.42 % |
| 76 | SPIRAX GROUP PLC | 67,509 | 6.1M $ | 0.41 % |
| 77 | BPER Banca SPA | 365,788 | 5.7M $ | 0.39 % |
| 78 | Taisei Corp | 63,200 | 5.6M $ | 0.38 % |
| 79 | Nissin Foods Holdings Co Ltd | 309,000 | 5.3M $ | 0.36 % |
| 80 | Wolters Kluwer NV | 78,679 | 5.1M $ | 0.34 % |
| 81 | Olympus Corp | 467,600 | 4.9M $ | 0.33 % |
| 82 | Ezaki Glico Co Ltd | 136,800 | 4.5M $ | 0.30 % |
| 83 | Petroleo Brasileiro SA - Petrobras | 303,086 | 4.4M $ | 0.30 % |
| 84 | Iluka Resources Ltd | 875,718 | 4.3M $ | 0.29 % |
| 85 | Chocoladefabriken Lindt & Spruengli AG | 338 | 3.9M $ | 0.27 % |
| 86 | Croda International PLC | 86,574 | 3.5M $ | 0.24 % |
| 87 | Hirose Electric Co Ltd | 14,700 | 2.6M $ | 0.18 % |
| 88 | SAMSUNG ELECTRONICS CO LTD | 11,738 | 2.6M $ | 0.17 % |
| 89 | Novonesis Novozymes B | 38,499 | 2.4M $ | 0.16 % |
| 90 | Lion Corp | 124,300 | 1.3M $ | 0.09 % |
| 91 | Kose Holdings Corp | 2,800 | 86.7K $ | 0.01 % |
Sector breakdown
- Financials 12.4 %
- Materials 11.9 %
- Industrials 10.1 %
- Technology 9.4 %
- Health care 4.8 %
- Consumer staples 3.4 %
- Energy 2.9 %
- Consumer discretionary 2.2 %
- Unattributed 42.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.9 %
- GBP 16.7 %
- JPY 14.0 %
- USD 11.6 %
- CHF 10.0 %
- CAD 7.7 %
- SEK 2.8 %
- NOK 1.2 %
- AUD 1.2 %
- DKK 1.1 %
- KRW 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 14.1 %
- Japan 14.0 %
- France 12.1 %
- Switzerland 11.8 %
- Germany 7.9 %
- Canada 7.7 %
- Ireland 6.0 %
- Netherlands 4.8 %
- Taiwan 4.4 %
- United States 3.7 %
- Spain 2.9 %
- Sweden 2.8 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 202.8M $ | 14.14 % |
| 2 | Japan | 20 | 201.4M $ | 14.04 % |
| 3 | France | 7 | 173.3M $ | 12.08 % |
| 4 | Switzerland | 10 | 169.9M $ | 11.84 % |
| 5 | Germany | 6 | 113M $ | 7.88 % |
| 6 | Canada | 4 | 110.9M $ | 7.73 % |
| 7 | Ireland | 5 | 86.3M $ | 6.02 % |
| 8 | Netherlands | 4 | 68.6M $ | 4.78 % |
| 9 | Taiwan | 1 | 63.7M $ | 4.44 % |
| 10 | United States | 3 | 52.6M $ | 3.67 % |
| 11 | Spain | 2 | 41.4M $ | 2.89 % |
| 12 | Sweden | 3 | 40.2M $ | 2.81 % |
Cite this page
Titelia. "Holdings of EQ/MFS International Intrinsic Value Portfolio". https://titelia.com/en/funds/S000062641