EQ/MFS International Intrinsic Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.19 bn

Liabilities

$2.94 mm

Net assets

$1.18 bn

Number of holdings

93.00

93 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	38.52 mm	221.65 k shares	3.25	Common equity	Long	Taiwan
Schneider Electric SE	37.94 mm	157.94 k shares	3.20	Common equity	Long	France
TotalEnergies SE	36.13 mm	541.22 k shares	3.05	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	34.71 mm	112.78 k shares	2.93	Common equity	Long	USA
FNV Franco-Nevada Corporation	34.55 mm	291.42 k shares	2.92	Common equity	Long	Canada
Samsung Electronics Co. Ltd.	29.31 mm	495.00 k shares	2.47	Common equity	Long	Korea, Republic of
NatWest Group plc	28.78 mm	7.30 mm shares	2.43	Common equity	Long	UK
Legrand SA	28.50 mm	287.27 k shares	2.41	Common equity	Long	France
AIB Group plc	25.90 mm	4.90 mm shares	2.19	Common equity	Long	Ireland
CaixaBank SA	25.21 mm	4.76 mm shares	2.13	Common equity	Long	Spain
SAP SE	24.59 mm	121.15 k shares	2.08	Common equity	Long	Germany
Resona Holdings, Inc.	24.03 mm	3.63 mm shares	2.03	Common equity	Long	Japan
Deutsche Boerse AG	23.57 mm	115.16 k shares	1.99	Common equity	Long	Germany
UBS Group AG (Registered)	21.82 mm	741.19 k shares	1.84	Common equity	Long	Switzerland
Wolters Kluwer NV	19.97 mm	120.47 k shares	1.69	Common equity	Long	Netherlands
Bank of Ireland Group plc	18.91 mm	1.81 mm shares	1.60	Common equity	Long	Ireland
Haleon plc	18.86 mm	4.62 mm shares	1.59	Common equity	Long	UK
Experian plc	18.49 mm	396.93 k shares	1.56	Common equity	Long	Jersey
Mitsubishi Electric Corp.	18.38 mm	1.15 mm shares	1.55	Common equity	Long	Japan
Woodside Energy Group Ltd.	18.07 mm	960.33 k shares	1.53	Common equity	Long	Australia
Roche Holding AG	18.07 mm	65.08 k shares	1.53	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	18.02 mm	78.94 k shares	1.52	Common equity	Long	USA
CRH plc	17.99 mm	239.95 k shares	1.52	Common equity	Long	Ireland
IMI plc	17.45 mm	782.68 k shares	1.47	Common equity	Long	UK
Cie de Saint-Gobain SA	17.19 mm	221.09 k shares	1.45	Common equity	Long	France
Capgemini SE	16.85 mm	84.74 k shares	1.42	Common equity	Long	France
EssilorLuxottica SA	16.83 mm	78.09 k shares	1.42	Common equity	Long	France
Diageo plc	16.82 mm	534.51 k shares	1.42	Common equity	Long	UK
Pernod Ricard SA	16.18 mm	119.24 k shares	1.37	Common equity	Long	France
Toyo Suisan Kaisha Ltd.	16.03 mm	270.50 k shares	1.35	Common equity	Long	Japan
Glencore plc	15.76 mm	2.76 mm shares	1.33	Common equity	Long	Jersey
A Agilent Technologies, Inc.	15.74 mm	121.42 k shares	1.33	Common equity	Long	USA
Shimadzu Corp.	15.08 mm	602.90 k shares	1.27	Common equity	Long	Japan
Amadeus IT Group SA	14.91 mm	224.10 k shares	1.26	Common equity	Long	Spain
Rohto Pharmaceutical Co. Ltd.	13.72 mm	654.90 k shares	1.16	Common equity	Long	Japan
Euronext NV	13.18 mm	142.23 k shares	1.11	Common equity	Long	Netherlands
WPM Wheaton Precious Metals Corp.	12.47 mm	237.84 k shares	1.05	Common equity	Long	Canada
ASML Holding NV	11.97 mm	11.59 k shares	1.01	Common equity	Long	Netherlands
Aker BP ASA	11.44 mm	448.65 k shares	0.97	Common equity	Long	Norway
GEA Group AG	10.83 mm	260.07 k shares	0.91	Common equity	Long	Germany
BRKR Bruker Corporation	10.09 mm	158.19 k shares	0.85	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	10.04 mm	153.43 k shares	0.85	Common equity	Long	Canada
Chiba Bank Ltd. (The)	9.98 mm	1.12 mm shares	0.84	Common equity	Long	Japan
Willis Towers Watson plc	9.93 mm	37.88 k shares	0.84	Common equity	Long	Ireland
Knorr-Bremse AG	9.75 mm	127.74 k shares	0.82	Common equity	Long	Germany
Symrise AG, Class A	9.59 mm	78.35 k shares	0.81	Common equity	Long	Germany
RYAAY Ryanair Holdings plc	9.53 mm	81.82 k shares	0.80	Common equity	Long	Ireland
SGS SA (Registered)	9.46 mm	106.21 k shares	0.80	Common equity	Long	Switzerland
Beiersdorf AG	9.37 mm	64.09 k shares	0.79	Common equity	Long	Germany
Intertek Group plc	9.32 mm	153.84 k shares	0.79	Common equity	Long	UK
Sika AG (Registered)	9.18 mm	32.08 k shares	0.78	Common equity	Long	Switzerland
Nomura Research Institute Ltd.	8.96 mm	318.70 k shares	0.76	Common equity	Long	Japan
Banco de Sabadell SA	8.91 mm	4.62 mm shares	0.75	Common equity	Long	Spain
London Stock Exchange Group plc	8.80 mm	74.06 k shares	0.74	Common equity	Long	UK
Hirose Electric Co. Ltd.	8.63 mm	78.10 k shares	0.73	Common equity	Long	Japan
Epiroc AB, Class A	8.61 mm	431.56 k shares	0.73	Common equity	Long	Sweden
Schindler Holding AG	7.76 mm	30.86 k shares	0.65	Common equity	Long	Switzerland
Galp Energia SGPS SA	7.54 mm	357.13 k shares	0.64	Common equity	Long	Portugal
adidas AG	7.48 mm	31.31 k shares	0.63	Common equity	Long	Germany
Novonesis (Novozymes) B	7.38 mm	120.63 k shares	0.62	Common equity	Long	Denmark
Julius Baer Group Ltd.	7.17 mm	128.24 k shares	0.61	Common equity	Long	Switzerland
Cie Financiere Richemont SA (Registered)	7.06 mm	45.20 k shares	0.60	Common equity	Long	Switzerland
Nice Ltd.	7.01 mm	40.74 k shares	0.59	Common equity	Long	Israel
Olympus Corp.	7.00 mm	434.20 k shares	0.59	Common equity	Long	Japan
Svenska Cellulosa AB SCA, Class B	6.81 mm	461.38 k shares	0.58	Common equity	Long	Sweden
Taisei Corp.	6.57 mm	177.60 k shares	0.55	Common equity	Long	Japan
M3, Inc.	6.34 mm	664.80 k shares	0.54	Common equity	Long	Japan
Spirax Group plc	5.93 mm	55.34 k shares	0.50	Common equity	Long	UK
Vonovia SE	5.89 mm	206.99 k shares	0.50	Common equity	Long	Germany
Dassault Systemes SE	5.87 mm	155.34 k shares	0.50	Common equity	Long	France
PBR Petróleo Brasileiro S.A. - Petrobras	5.83 mm	427.67 k shares	0.49	Common equity	Long	Brazil
Hiscox Ltd.	5.63 mm	387.28 k shares	0.48	Common equity	Long	Bermuda
Mebuki Financial Group, Inc.	5.41 mm	1.39 mm shares	0.46	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	5.14 mm	6.73 k shares	0.43	Common equity	Long	France
Lloyds Banking Group plc	4.89 mm	7.07 mm shares	0.41	Common equity	Long	UK
Nitto Denko Corp.	4.80 mm	60.70 k shares	0.40	Common equity	Long	Japan
Jyske Bank A/S (Registered)	4.55 mm	57.21 k shares	0.38	Common equity	Long	Denmark
Sydbank A/S	4.51 mm	85.15 k shares	0.38	Common equity	Long	Denmark
Ezaki Glico Co. Ltd.	4.29 mm	164.90 k shares	0.36	Common equity	Long	Japan
Yokogawa Electric Corp.	4.20 mm	173.60 k shares	0.35	Common equity	Long	Japan
Croda International plc	4.01 mm	80.41 k shares	0.34	Common equity	Long	UK
National Bank of Greece SA	3.86 mm	463.48 k shares	0.33	Common equity	Long	Greece
Zalando SE	3.73 mm	159.23 k shares	0.32	Common equity	Long	Germany
Chocoladefabriken Lindt & Spruengli AG	3.67 mm	314.00 shares	0.31	Common equity	Long	Switzerland
Lion Corp.	2.77 mm	355.30 k shares	0.23	Common equity	Long	Japan
Bayer AG (Registered)	2.41 mm	85.36 k shares	0.20	Common equity	Long	Germany
Kose Corp.	2.09 mm	32.90 k shares	0.18	Common equity	Long	Japan
LEG Immobilien SE	1.83 mm	22.36 k shares	0.15	Common equity	Long	Germany
Ocado Group plc	1.69 mm	463.84 k shares	0.14	Common equity	Long	UK
Samsung Fire & Marine Insurance Co. Ltd.	1.32 mm	4.68 k shares	0.11	Common equity	Long	Korea, Republic of
Hachijuni Bank Ltd. (The)	937.37 k	143.70 k shares	0.08	Common equity	Long	Japan
North Pacific Bank Ltd.	611.06 k	184.80 k shares	0.05	Common equity	Long	Japan
TAG Immobilien AG	470.16 k	32.12 k shares	0.04	Common equity	Long	Germany