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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.31% | $63.67M |
| Franco-Nevada Corp. | 3.21% | $47.42M |
| Schneider Electric SE | 2.99% | $44.25M |
| Legrand SA | 2.89% | $42.75M |
| TotalEnergies SE | 2.53% | $37.33M |
| Deutsche Boerse AG | 2.30% | $34.05M |
| NatWest Group plc | 2.19% | $32.32M |
| Resona Holdings, Inc. | 2.18% | $32.29M |
| UBS Group AG | 2.12% | $31.31M |
| Wheaton Precious Metals Corp. | 1.95% | $28.80M |
| Haleon plc | 1.91% | $28.30M |
| Symrise AG | 1.89% | $27.90M |
| Sandoz Group AG | 1.80% | $26.66M |
| CaixaBank SA | 1.80% | $26.60M |
| Glencore plc | 1.79% | $26.50M |
| Roche Holding AG | 1.78% | $26.27M |
| AIB Group plc | 1.73% | $25.63M |
| Euronext NV | 1.63% | $24.07M |
| Agnico Eagle Mines Ltd. | 1.56% | $23.08M |
| Mitsubishi Electric Corp. | 1.51% | $22.31M |
| Assa Abloy AB | 1.47% | $21.79M |
| London Stock Exchange Group plc | 1.47% | $21.78M |
| IMI plc | 1.43% | $21.13M |
| ArcelorMittal SA | 1.39% | $20.48M |
| Sap SE | 1.36% | $20.15M |
| CRH plc | 1.30% | $19.21M |
| ASML Holding NV | 1.28% | $18.96M |
| Experian plc | 1.27% | $18.84M |
| Agilent Technologies, Inc. | 1.26% | $18.62M |
| Cie de Saint-Gobain SA | 1.21% | $17.90M |
| Toyo Suisan Kaisha Ltd. | 1.21% | $17.85M |
| Ryanair Holdings plc | 1.20% | $17.69M |
| Willis Towers Watson plc | 1.15% | $16.94M |
| Aker BP ASA | 1.14% | $16.82M |
| Keyence Corp. | 1.10% | $16.22M |
| Bank of Ireland Group plc | 1.03% | $15.18M |
| Amadeus IT Group SA | 1.00% | $14.81M |
| Waters Corp. | 1.00% | $14.76M |
| Chiba Bank Ltd. (The) | 0.99% | $14.68M |
| Lloyds Banking Group plc | 0.99% | $14.61M |
| RELX plc | 0.98% | $14.43M |
| JPMorgan Prime Money Market Fund | 0.95% | $14.11M |
| Cie Financiere Richemont SA | 0.91% | $13.49M |
| Smith & Nephew plc | 0.89% | $13.14M |
| Infineon Technologies AG | 0.89% | $13.08M |
| Dassault Systemes SE | 0.88% | $12.95M |
| Coloplast A/S | 0.86% | $12.67M |
| Northern Star Resources Ltd. | 0.83% | $12.30M |
| Julius Baer Group Ltd. | 0.81% | $11.93M |
| Sika AG | 0.79% | $11.73M |
| Teck Resources Ltd. | 0.79% | $11.62M |
| Diageo plc | 0.78% | $11.57M |
| Shimadzu Corp. | 0.77% | $11.31M |
| Terumo Corp. | 0.76% | $11.22M |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.75% | $11.05M |
| Kerry Group plc | 0.73% | $10.85M |
| Tenaris SA | 0.71% | $10.52M |
| Alcon AG | 0.71% | $10.47M |
| Check Point Software Technologies Ltd. | 0.70% | $10.39M |
| Aurubis AG | 0.68% | $10.08M |
| Hiscox Ltd. | 0.67% | $9.91M |
| Shimano, Inc. | 0.67% | $9.91M |
| Rohto Pharmaceutical Co. Ltd. | 0.65% | $9.55M |
| Pernod Ricard SA | 0.63% | $9.37M |
| Boliden AB | 0.63% | $9.25M |
| Svenska Cellulosa AB SCA | 0.62% | $9.21M |
| Unicharm Corp. | 0.60% | $8.83M |
| Reckitt Benckiser Group plc | 0.59% | $8.78M |
| Nitto Denko Corp. | 0.59% | $8.73M |
| EssilorLuxottica SA | 0.59% | $8.73M |
| Anglo American plc | 0.56% | $8.29M |
| M3, Inc. | 0.54% | $7.99M |
| Beiersdorf AG | 0.52% | $7.74M |
| Schindler Holding AG | 0.51% | $7.56M |
| National Bank of Greece SA | 0.48% | $7.15M |
| Nitori Holdings Co. Ltd. | 0.42% | $6.14M |
| Spirax Group plc | 0.41% | $6.13M |
| BPER Banca SpA | 0.39% | $5.74M |
| Taisei Corp. | 0.38% | $5.60M |
| Nissin Foods Holdings Co. Ltd. | 0.36% | $5.30M |
| Wolters Kluwer NV | 0.34% | $5.09M |
| Olympus Corp. | 0.33% | $4.92M |
| Ezaki Glico Co. Ltd. | 0.30% | $4.50M |
| Petroleo Brasileiro SA | 0.30% | $4.44M |
| Iluka Resources Ltd. | 0.29% | $4.32M |
| Chocoladefabriken Lindt & Spruengli AG | 0.27% | $3.93M |
| Croda International plc | 0.24% | $3.48M |
| Hirose Electric Co. Ltd. | 0.18% | $2.64M |
| Samsung Electronics Co. Ltd. | 0.17% | $2.57M |
| Novonesis Novozymes B | 0.16% | $2.43M |
| Lion Corp. | 0.09% | $1.31M |
| Kose Holdings Corp. | 0.01% | $86.74K |
| Canadian Dollar | 0.00% | $14.61K |
| Japanese Yen | 0.00% | $2.03K |
| Swedish Krona | 0.00% | $24 |
| Danish Krone | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
| British Pound | 0.00% | $3 |
| South Korea Won | 0.00% | $1 |
| Norwegian Krone | 0.00% | $0 |
| Euro | -0.00% | $-11.02K |
C000203162 overview: performance, fees, allocation and SEC filings