EQ/MFS International Intrinsic Value Portfolio
Data updated: 2026-08-25
C000203162 — EQ/MFS International Intrinsic Value Portfolio. Europe Mid Cap Value Materials Equity · $1.48B AUM. Holdings, fees, performance and SEC filings.
C000203162 Fund Overview
EQ/MFS International Intrinsic Value Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Europe Mid Cap Value 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: Europe Mid Cap Value Materials Equity
- Assets under management: $1.48B
- 1-year return: 16.3%
- SEC CIK: 0001027263
- SEC series ID: S000062641
- Share class ID: C000203162
C000203162 Investment Objective and Strategy
EQ/MFS International Intrinsic Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve capital appreciation.
Principal investment strategy
The Portfolio normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or the right to acquire an ownership interest) in a company or other issuer. An issuer will be considered to be an issuer of a foreign security if the issuer is domiciled, derives a significant portion of its revenues from, or primarily trades in a market located outside of the United States. The Sub-Adviser focuses on investing the Portfolios assets in the stocks of companies it believes are undervalued compared to their intrinsic value (value companies). The Sub-Adviser focuses on companies it believes have intrinsic value greater than the perceived value by the marketplace, e.g., companies with cash flow in excess of their capital expenditures, conservative balance sheets, sustainable competitive advantages, high returns on capital, or the ability to weather economic downturns.
These companies may have stock prices that are higher relative to their earnings, dividends, assets, or other financial measures than companies generally considered value companies. The Portfolio may invest its assets in securities of companies of any size. The Portfolio normally invests its assets across different industries, sectors, countries, and regions, but may invest a significant percentage of its assets in issuers in a single industry, sector, country, or region. While the Portfolio may use derivatives for any investment purpose, to the extent the Portfolio uses derivatives, it expects to use derivatives primarily to increase or decrease currency exposure. Derivatives include futures, forward contracts, options, and swaps. The Portfolios investments in derivatives transactions may be deemed to involve the use of leverage because the Portfolio is not required to invest the full market value of the contract upon entering into the contract but participates in gains and losses on the full contract price.
The use of derivatives also may be deemed to involve the use of leverage because the heightened price sensitivity of some derivatives to market changes may magnify the Portfolios gain or loss. It is not expected, however, that the Portfolio will be leveraged by borrowing money for investment purposes. The Portfolios investments in derivatives may require it to maintain a percentage of its assets in cash and cash equivalent instruments to serve as margin or collateral for the Portfolios obligations under derivative transactions. The Sub-Adviser uses an active bottom-up investment approach to buying and selling investments for the Portfolio. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions.
Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. Quantitative models that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered. The Portfolio also may lend its portfolio securities to earn additional income.
C000203162 Holdings
Top 10 holdings of EQ/MFS International Intrinsic Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.31% |
| Franco-Nevada Corp. | 3.21% |
| Schneider Electric SE | 2.99% |
| Legrand SA | 2.89% |
| TotalEnergies SE | 2.53% |
| Deutsche Boerse AG | 2.30% |
| NatWest Group plc | 2.19% |
| Resona Holdings, Inc. | 2.18% |
| UBS Group AG | 2.12% |
| Wheaton Precious Metals Corp. | 1.95% |
C000203162 Portfolio Allocation
Asset-class allocation of EQ/MFS International Intrinsic Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 1.0% |
C000203162 Performance
Total returns for C000203162 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 16.3% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 6.9% |
C000203162 Risk Information
Risk metrics for C000203162, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000203162 Costs and Fees
C000203162 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.23%
- Portfolio turnover: 15%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
C000203162 Cashflows
Over the 12 months to 2026-06, EQ/MFS International Intrinsic Value Portfolio had net inflows of $10.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.29M |
| 2026-05 | −$6.04M |
| 2026-04 | −$7.01M |
| 2026-03 | −$6.75M |
| 2026-02 | −$7.07M |
| 2026-01 | −$8.97M |
C000203162 Debt Constituents
No individual debt constituents are reported in EQ/MFS International Intrinsic Value Portfolio's latest SEC N-PORT filing.
C000203162 Prospectus and SEC Filings
Official EQ/MFS International Intrinsic Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Europe Mid Cap Value 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.