C000203162 Holdings — EQ/MFS International Intrinsic Value Portfolio
All 101 reported holdings of EQ/MFS International Intrinsic Value Portfolio (C000203162) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franco-Nevada Corp. | 3.96% | $56.27M |
| TotalEnergies SE | 3.34% | $47.41M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.17% | $45.06M |
| Legrand SA | 2.85% | $40.50M |
| Schneider Electric SE | 2.81% | $39.97M |
| Deutsche Boerse AG | 2.55% | $36.28M |
| Wheaton Precious Metals Corp. | 2.36% | $33.61M |
| Haleon plc | 2.14% | $30.36M |
| Agnico Eagle Mines Ltd. | 2.12% | $30.15M |
| Glencore plc | 2.08% | $29.61M |
| NatWest Group plc | 2.01% | $28.58M |
| Resona Holdings, Inc. | 1.99% | $28.24M |
| Roche Holding AG | 1.77% | $25.20M |
| Euronext NV | 1.75% | $24.91M |
| UBS Group AG | 1.73% | $24.58M |
| AIB Group plc | 1.73% | $24.58M |
| Sandoz Group AG | 1.73% | $24.57M |
| Mitsubishi Electric Corp. | 1.72% | $24.48M |
| CaixaBank SA | 1.68% | $23.89M |
| London Stock Exchange Group plc | 1.67% | $23.77M |
| Symrise AG | 1.66% | $23.54M |
| Sap SE | 1.57% | $22.27M |
| Assa Abloy AB | 1.56% | $22.12M |
| Aker BP ASA | 1.43% | $20.31M |
| Toyo Suisan Kaisha Ltd. | 1.37% | $19.49M |
| Experian plc | 1.37% | $19.48M |
| IMI plc | 1.33% | $18.97M |
| CRH plc | 1.33% | $18.88M |
| Willis Towers Watson plc | 1.33% | $18.84M |
| ArcelorMittal SA | 1.25% | $17.74M |
| Cie de Saint-Gobain SA | 1.14% | $16.27M |
| Agilent Technologies, Inc. | 1.12% | $15.98M |
| Ryanair Holdings plc | 1.06% | $15.06M |
| Amadeus IT Group SA | 1.03% | $14.66M |
| Smith & Nephew plc | 1.02% | $14.44M |
| RELX plc | 1.01% | $14.39M |
| Bank of Ireland Group plc | 0.98% | $13.94M |
| Northern Star Resources Ltd. | 0.96% | $13.63M |
| Dassault Systemes SE | 0.91% | $12.94M |
| ASML Holding NV | 0.89% | $12.66M |
| Chiba Bank Ltd. (The) | 0.88% | $12.44M |
| Lloyds Banking Group plc | 0.86% | $12.23M |
| Tenaris SA | 0.83% | $11.83M |
| Waters Corp. | 0.82% | $11.72M |
| Alcon AG | 0.82% | $11.61M |
| Keyence Corp. | 0.80% | $11.40M |
| EssilorLuxottica SA | 0.76% | $10.83M |
| Diageo plc | 0.75% | $10.69M |
| Shimadzu Corp. | 0.74% | $10.51M |
| Svenska Cellulosa AB SCA | 0.73% | $10.43M |
| Cie Financiere Richemont SA | 0.73% | $10.36M |
| Julius Baer Group Ltd. | 0.72% | $10.17M |
| Teck Resources Ltd. | 0.71% | $10.11M |
| Rohto Pharmaceutical Co. Ltd. | 0.70% | $9.91M |
| Shimano, Inc. | 0.68% | $9.72M |
| Pernod Ricard SA | 0.67% | $9.58M |
| Sika AG | 0.67% | $9.47M |
| Coloplast A/S | 0.66% | $9.37M |
| Kerry Group plc | 0.66% | $9.36M |
| Reckitt Benckiser Group plc | 0.64% | $9.14M |
| Terumo Corp. | 0.64% | $9.04M |
| Check Point Software Technologies Ltd. | 0.63% | $8.92M |
| Nitto Denko Corp. | 0.62% | $8.87M |
| Unicharm Corp. | 0.62% | $8.84M |
| Hiscox Ltd. | 0.57% | $8.15M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.56% | $8.00M |
| Schindler Holding AG | 0.53% | $7.51M |
| M3, Inc. | 0.51% | $7.31M |
| Anglo American plc | 0.51% | $7.19M |
| Petroleo Brasileiro SA | 0.50% | $7.17M |
| National Bank of Greece SA | 0.50% | $7.14M |
| Beiersdorf AG | 0.50% | $7.10M |
| Aurubis AG | 0.48% | $6.89M |
| Taisei Corp. | 0.46% | $6.60M |
| Nitori Holdings Co. Ltd. | 0.46% | $6.56M |
| Hirose Electric Co. Ltd. | 0.45% | $6.42M |
| Infineon Technologies AG | 0.43% | $6.16M |
| Spirax Group plc | 0.43% | $6.04M |
| Wolters Kluwer NV | 0.41% | $5.89M |
| Nissin Foods Holdings Co. Ltd. | 0.41% | $5.88M |
| Ezaki Glico Co. Ltd. | 0.41% | $5.82M |
| Knorr-Bremse AG | 0.41% | $5.82M |
| JPMorgan Prime Money Market Fund | 0.39% | $5.60M |
| BPER Banca SpA | 0.39% | $5.49M |
| Chocoladefabriken Lindt & Spruengli AG | 0.33% | $4.75M |
| Olympus Corp. | 0.31% | $4.45M |
| Samsung Electronics Co. Ltd. | 0.23% | $3.28M |
| Croda International plc | 0.23% | $3.23M |
| Novonesis Novozymes B | 0.16% | $2.28M |
| Kose Holdings Corp. | 0.09% | $1.32M |
| Lion Corp. | 0.09% | $1.30M |
| Iluka Resources Ltd. | 0.09% | $1.21M |
| Canadian Dollar | 0.00% | $9.25K |
| Japanese Yen | 0.00% | $2.08K |
| Danish Krone | 0.00% | $0 |
| Norwegian Krone | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Swedish Krona | 0.00% | $25 |
| Swiss Franc | 0.00% | $-0 |
| British Pound | 0.00% | $3 |
| South Korea Won | 0.00% | $1 |
C000203162 overview: performance, fees, allocation and SEC filings