Holdings of EQ/MFS International Intrinsic Value Portfolio
EQ Advisors Trust · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 28.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 228.1M $ | 16.49 % |
| JP | 20 | 198.6M $ | 14.36 % |
| FR | 7 | 177.5M $ | 12.83 % |
| CA | 4 | 130.1M $ | 9.41 % |
| CH | 9 | 128.2M $ | 9.27 % |
| DE | 7 | 108.1M $ | 7.81 % |
| IE | 5 | 81.8M $ | 5.91 % |
| US | 3 | 46.6M $ | 3.37 % |
| TW | 1 | 45.1M $ | 3.26 % |
| NL | 3 | 43.5M $ | 3.14 % |
| ES | 2 | 38.5M $ | 2.79 % |
| SE | 2 | 32.5M $ | 2.35 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Franco-Nevada Corp | 227,238 | 56.3M $ | 3.96 % |
| TotalEnergies SE | 513,446 | 47.4M $ | 3.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 133,320 | 45.1M $ | 3.17 % |
| Legrand SA | 262,120 | 40.5M $ | 2.85 % |
| Schneider Electric SE | 145,505 | 40M $ | 2.81 % |
| Deutsche Boerse AG | 124,782 | 36.3M $ | 2.55 % |
| Wheaton Precious Metals Corp | 256,065 | 33.6M $ | 2.36 % |
| Haleon PLC | 6,133,325 | 30.4M $ | 2.14 % |
| Agnico Eagle Mines Ltd | 148,526 | 30.1M $ | 2.12 % |
| Glencore PLC | 3,885,890 | 29.6M $ | 2.08 % |
| NatWest Group PLC | 3,851,213 | 28.6M $ | 2.01 % |
| Resona Holdings Inc | 2,538,100 | 28.2M $ | 1.99 % |
| Roche Holding AG | 63,822 | 25.2M $ | 1.77 % |
| Euronext NV | 154,845 | 24.9M $ | 1.75 % |
| AIB Group PLC | 2,311,090 | 24.6M $ | 1.73 % |
| UBS Group AG | 631,987 | 24.6M $ | 1.73 % |
| Sandoz Group AG | 313,180 | 24.6M $ | 1.73 % |
| Mitsubishi Electric Corp | 749,500 | 24.5M $ | 1.72 % |
| CaixaBank SA | 1,991,001 | 23.9M $ | 1.68 % |
| London Stock Exchange Group PLC | 201,094 | 23.8M $ | 1.67 % |
| Symrise AG | 277,969 | 23.5M $ | 1.66 % |
| SAP SE | 131,601 | 22.3M $ | 1.57 % |
| Assa Abloy AB | 616,747 | 22.1M $ | 1.56 % |
| Aker BP ASA | 553,089 | 20.3M $ | 1.43 % |
| Toyo Suisan Kaisha Ltd | 279,100 | 19.5M $ | 1.37 % |
| Experian PLC | 560,334 | 19.5M $ | 1.37 % |
| IMI PLC | 556,433 | 19M $ | 1.33 % |
| CRH PLC | 179,575 | 18.9M $ | 1.33 % |
| Willis Towers Watson PLC | 64,802 | 18.8M $ | 1.33 % |
| ArcelorMittal SA | 340,582 | 17.7M $ | 1.25 % |
| Cie de Saint-Gobain SA | 197,689 | 16.3M $ | 1.14 % |
| Agilent Technologies Inc | 140,198 | 16M $ | 1.12 % |
| Ryanair Holdings PLC | 260,601 | 15.1M $ | 1.06 % |
| Amadeus IT Group SA | 257,818 | 14.7M $ | 1.03 % |
| Smith & Nephew PLC | 914,086 | 14.4M $ | 1.02 % |
| RELX PLC | 436,552 | 14.4M $ | 1.01 % |
| Bank of Ireland Group PLC | 761,798 | 13.9M $ | 0.98 % |
| Northern Star Resources Ltd | 933,640 | 13.6M $ | 0.96 % |
| Dassault Systemes SE | 635,580 | 12.9M $ | 0.91 % |
| ASML Holding NV | 9,562 | 12.7M $ | 0.89 % |
| Chiba Bank Ltd/The | 965,400 | 12.4M $ | 0.88 % |
| Lloyds Banking Group PLC | 9,898,536 | 12.2M $ | 0.86 % |
| Tenaris SA | 405,012 | 11.8M $ | 0.83 % |
| Waters Corp | 39,366 | 11.7M $ | 0.82 % |
| Alcon AG | 154,805 | 11.6M $ | 0.82 % |
| Keyence Corp | 32,200 | 11.4M $ | 0.80 % |
| EssilorLuxottica SA | 46,540 | 10.8M $ | 0.76 % |
| Diageo PLC | 575,471 | 10.7M $ | 0.75 % |
| Shimadzu Corp | 443,100 | 10.5M $ | 0.74 % |
| Svenska Cellulosa AB SCA | 900,769 | 10.4M $ | 0.73 % |
| Cie Financiere Richemont SA | 58,119 | 10.4M $ | 0.73 % |
| Julius Baer Group Ltd | 138,065 | 10.2M $ | 0.72 % |
| Teck Resources Ltd | 195,057 | 10.1M $ | 0.71 % |
| Rohto Pharmaceutical Co Ltd | 650,100 | 9.9M $ | 0.70 % |
| Shimano Inc | 92,800 | 9.7M $ | 0.68 % |
| Pernod Ricard SA | 128,382 | 9.6M $ | 0.67 % |
| Sika AG | 56,938 | 9.5M $ | 0.67 % |
| Coloplast A/S | 137,376 | 9.4M $ | 0.66 % |
| Kerry Group PLC | 118,145 | 9.4M $ | 0.66 % |
| Reckitt Benckiser Group PLC | 134,614 | 9.1M $ | 0.64 % |
| Terumo Corp | 674,800 | 9M $ | 0.64 % |
| Check Point Software Technologies Ltd | 62,416 | 8.9M $ | 0.63 % |
| Nitto Denko Corp | 443,200 | 8.9M $ | 0.62 % |
| Unicharm Corp | 1,517,400 | 8.8M $ | 0.62 % |
| Hiscox Ltd | 404,508 | 8.2M $ | 0.57 % |
| Samsung Fire & Marine Insurance Co Ltd | 27,605 | 8M $ | 0.56 % |
| Schindler Holding AG | 22,817 | 7.5M $ | 0.53 % |
| M3, Inc. | 715,800 | 7.3M $ | 0.51 % |
| Anglo American PLC | 169,241 | 7.2M $ | 0.51 % |
| Petroleo Brasileiro SA - Petrobras | 382,149 | 7.2M $ | 0.50 % |
| National Bank of Greece SA | 460,424 | 7.1M $ | 0.50 % |
| Beiersdorf AG | 80,242 | 7.1M $ | 0.50 % |
| Aurubis AG | 39,750 | 6.9M $ | 0.48 % |
| Taisei Corp | 63,200 | 6.6M $ | 0.46 % |
| Nitori Holdings Co Ltd | 413,100 | 6.6M $ | 0.46 % |
| Hirose Electric Co Ltd | 49,200 | 6.4M $ | 0.45 % |
| Infineon Technologies AG | 140,159 | 6.2M $ | 0.43 % |
| Spirax Group PLC | 67,509 | 6M $ | 0.43 % |
| Wolters Kluwer NV | 78,679 | 5.9M $ | 0.41 % |
| Nissin Foods Holdings Co Ltd | 309,000 | 5.9M $ | 0.41 % |
| Ezaki Glico Co Ltd | 156,600 | 5.8M $ | 0.41 % |
| Knorr-Bremse AG | 52,089 | 5.8M $ | 0.41 % |
| BPER Banca SPA | 420,324 | 5.5M $ | 0.39 % |
| Chocoladefabriken Lindt & Spruengli AG | 338 | 4.7M $ | 0.33 % |
| Olympus Corp | 467,600 | 4.5M $ | 0.31 % |
| Samsung Electronics Co Ltd | 29,156 | 3.3M $ | 0.23 % |
| Croda International PLC | 86,574 | 3.2M $ | 0.23 % |
| Novonesis Novozymes B | 38,499 | 2.3M $ | 0.16 % |
| Kose Holdings Corp | 35,500 | 1.3M $ | 0.09 % |
| Lion Corp | 124,300 | 1.3M $ | 0.09 % |
| Iluka Resources Ltd | 260,549 | 1.2M $ | 0.09 % |