EQ/MFS International Growth Portfolio
Data updated: 2026-05-26
C000024923 — EQ/MFS International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.36B AUM · 1.10% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
C000024923 Fund Overview
EQ/MFS International Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $1.36B
- 1-year return: 11.8%
- SEC CIK: 0001027263
- SEC series ID: S000009168
- Share class ID: C000024923
C000024923 Holdings
Top 10 holdings of EQ/MFS International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.85% |
| Schneider Electric SE | 3.71% |
| Sap SE | 3.12% |
| AstraZeneca plc | 3.11% |
| Nestle SA | 3.09% |
| AIA Group Ltd. | 3.03% |
| Agnico Eagle Mines Ltd. | 2.80% |
| Tencent Holdings Ltd. | 2.57% |
| Franco-Nevada Corp. | 2.51% |
| Linde plc | 2.50% |
C000024923 Portfolio Allocation
Asset-class allocation of EQ/MFS International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
C000024923 Performance
Total returns for C000024923 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.8% |
| 3 years (annualised) | 1.3% |
C000024923 Risk Information
Risk metrics for C000024923, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000024923 Costs and Fees
C000024923 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.23%
- Portfolio turnover: 16%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
C000024923 Cashflows
Over the 12 months to 2026-03, EQ/MFS International Growth Portfolio had net inflows of $18.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.10M |
| 2026-02 | −$7.88M |
| 2026-01 | −$8.77M |
| 2025-12 | $81.07M |
| 2025-11 | −$7.79M |
| 2025-10 | $38.12M |
C000024923 Debt Constituents
No individual debt constituents are reported in EQ/MFS International Growth Portfolio's latest SEC N-PORT filing.
C000024923 Prospectus and SEC Filings
Official EQ/MFS International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.