EQ/MFS International Intrinsic Value Portfolio
Data updated: 2026-05-26
C000203162 — EQ/MFS International Intrinsic Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $1.42B AUM · 1.15% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
C000203162 Fund Overview
EQ/MFS International Intrinsic Value Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Europe 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 Materials Equity
- Assets under management: $1.42B
- 1-year return: 22.4%
- SEC CIK: 0001027263
- SEC series ID: S000062641
- Share class ID: C000203162
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 |
|---|---|
| Franco-Nevada Corp. | 3.96% |
| TotalEnergies SE | 3.34% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.17% |
| Legrand SA | 2.85% |
| Schneider Electric SE | 2.81% |
| Deutsche Boerse AG | 2.55% |
| Wheaton Precious Metals Corp. | 2.36% |
| Haleon plc | 2.14% |
| Agnico Eagle Mines Ltd. | 2.12% |
| Glencore plc | 2.08% |
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 | 97.3% |
| Cash & Equivalents | 0.4% |
C000203162 Performance
Total returns for C000203162 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 22.4% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 7.3% |
C000203162 Risk Information
Risk metrics for C000203162, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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 2026-03, EQ/MFS International Intrinsic Value Portfolio had net inflows of $7.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.75M |
| 2026-02 | −$7.07M |
| 2026-01 | −$8.97M |
| 2025-12 | $82.26M |
| 2025-11 | −$7.03M |
| 2025-10 | −$7.09M |
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.
Related Funds
Other Europe 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.