Holdings of EQ/MFS International Growth Portfolio
EQ Advisors Trust · 84 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 32.7 % of the equity sleeve
Sector breakdown
- Materials 12.6 %
- Technology 12.5 %
- Industrials 10.6 %
- Financials 8.9 %
- Health care 7.1 %
- Consumer staples 6.4 %
- Consumer discretionary 3.7 %
- Communication 2.6 %
- Real estate 1.7 %
- Energy 0.7 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.0 %
- GBP 12.1 %
- JPY 9.2 %
- CAD 8.2 %
- TWD 7.8 %
- HKD 7.3 %
- CHF 7.2 %
- USD 5.6 %
- SEK 2.8 %
- INR 2.7 %
- BRL 2.4 %
- AUD 2.2 %
- SGD 1.7 %
- KRW 1.1 %
- MXN 1.0 %
- DKK 0.5 %
- THB 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 12.1 %
- FR 11.2 %
- JP 9.2 %
- DE 8.8 %
- CA 8.2 %
- TW 7.8 %
- CH 7.2 %
- HK 6.6 %
- US 4.3 %
- NL 4.1 %
- SE 2.8 %
- IN 2.7 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 162.5M $ | 12.10 % |
| FR | 8 | 149.9M $ | 11.16 % |
| JP | 11 | 123.9M $ | 9.23 % |
| DE | 6 | 118.7M $ | 8.83 % |
| CA | 4 | 109.9M $ | 8.18 % |
| TW | 2 | 104.2M $ | 7.76 % |
| CH | 5 | 96.1M $ | 7.15 % |
| HK | 4 | 88.5M $ | 6.59 % |
| US | 4 | 57.9M $ | 4.31 % |
| NL | 3 | 54.9M $ | 4.08 % |
| SE | 2 | 38M $ | 2.83 % |
| IN | 4 | 35.8M $ | 2.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,413,000 | 79.7M $ | 5.85 % |
| Schneider Electric SE | 184,115 | 50.6M $ | 3.71 % |
| SAP SE | 251,235 | 42.5M $ | 3.12 % |
| AstraZeneca PLC | 216,543 | 42.3M $ | 3.11 % |
| Nestle SA | 423,978 | 42.1M $ | 3.09 % |
| AIA Group Ltd | 3,666,969 | 41.2M $ | 3.03 % |
| Agnico Eagle Mines Ltd | 188,076 | 38.2M $ | 2.80 % |
| Tencent Holdings Ltd | 553,900 | 35M $ | 2.57 % |
| Franco-Nevada Corp | 138,267 | 34.2M $ | 2.51 % |
| Linde PLC | 68,754 | 34.1M $ | 2.50 % |
| Rolls-Royce Holdings PLC | 1,941,371 | 29.6M $ | 2.18 % |
| Heineken NV | 359,960 | 27.7M $ | 2.03 % |
| Air Liquide SA | 132,936 | 27.4M $ | 2.01 % |
| Assa Abloy AB | 748,187 | 26.8M $ | 1.97 % |
| Deutsche Boerse AG | 89,080 | 25.9M $ | 1.90 % |
| Resonac Holdings Corp | 382,200 | 25M $ | 1.83 % |
| LVMH Moet Hennessy Louis Vuitton SE | 44,343 | 24.6M $ | 1.81 % |
| Delta Electronics Inc | 551,000 | 24.5M $ | 1.80 % |
| RB Global Inc | 253,096 | 24.3M $ | 1.78 % |
| Hitachi Ltd | 812,400 | 23.7M $ | 1.74 % |
| Amadeus IT Group SA | 399,428 | 22.7M $ | 1.67 % |
| Credicorp Ltd | 65,930 | 22.4M $ | 1.64 % |
| DBS Group Holdings Ltd | 502,510 | 22.3M $ | 1.64 % |
| ASML Holding NV | 16,200 | 21.4M $ | 1.57 % |
| Roche Holding AG | 53,519 | 21.1M $ | 1.55 % |
| Novartis AG | 135,483 | 20.6M $ | 1.51 % |
| GEA Group AG | 285,262 | 20.2M $ | 1.48 % |
| Reckitt Benckiser Group PLC | 287,216 | 19.5M $ | 1.43 % |
| HDFC Bank Ltd | 2,093,913 | 16.6M $ | 1.22 % |
| B3 SA - Brasil Bolsa Balcao | 4,527,200 | 16.1M $ | 1.18 % |
| Symrise AG | 189,612 | 16.1M $ | 1.18 % |
| Capgemini SE | 136,258 | 15.9M $ | 1.17 % |
| Dassault Systemes SE | 736,421 | 15M $ | 1.10 % |
| Tenaris SA | 500,119 | 14.6M $ | 1.07 % |
| Haleon PLC | 2,732,344 | 13.5M $ | 0.99 % |
| Element Fleet Management Corp | 610,618 | 13.2M $ | 0.97 % |
| Grupo Financiero Banorte SAB de CV | 1,180,824 | 13.1M $ | 0.96 % |
| Experian PLC | 362,748 | 12.6M $ | 0.93 % |
| Daiichi Sankyo Co Ltd | 692,500 | 12.2M $ | 0.90 % |
| Glencore PLC | 1,535,737 | 11.7M $ | 0.86 % |
| Nomura Research Institute Ltd | 410,300 | 11.4M $ | 0.83 % |
| Terumo Corp | 834,200 | 11.2M $ | 0.82 % |
| Atlas Copco AB | 634,166 | 11.2M $ | 0.82 % |
| QIAGEN NV | 274,016 | 11M $ | 0.81 % |
| Compass Group PLC | 378,580 | 10.5M $ | 0.77 % |
| Diageo PLC | 560,145 | 10.4M $ | 0.76 % |
| Alibaba Group Holding Ltd | 617,000 | 9.7M $ | 0.71 % |
| Reliance Industries Ltd | 630,774 | 9.1M $ | 0.67 % |
| Obic Co Ltd | 368,200 | 9M $ | 0.66 % |
| Banco BTG Pactual SA | 812,989 | 8.9M $ | 0.65 % |
| London Stock Exchange Group PLC | 70,876 | 8.4M $ | 0.62 % |
| Aristocrat Leisure Ltd | 257,984 | 8.2M $ | 0.60 % |
| Pan Pacific International Holdings Corp. | 1,319,000 | 8.1M $ | 0.59 % |
| Flutter Entertainment PLC | 76,665 | 7.8M $ | 0.57 % |
| NAVER Corp | 58,098 | 7.7M $ | 0.57 % |
| James Hardie Industries PLC | 417,593 | 7.7M $ | 0.57 % |
| Pernod Ricard SA | 100,490 | 7.5M $ | 0.55 % |
| Nitori Holdings Co Ltd | 468,500 | 7.4M $ | 0.55 % |
| Merck KGaA | 59,819 | 7.4M $ | 0.55 % |
| TOTVS SA | 1,078,300 | 7.3M $ | 0.54 % |
| Northern Star Resources Ltd | 493,000 | 7.2M $ | 0.53 % |
| Sonova Holding AG | 29,921 | 6.8M $ | 0.50 % |
| Amorepacific Corp | 73,421 | 6.7M $ | 0.49 % |
| Zalando SE | 275,995 | 6.6M $ | 0.48 % |
| Novo Nordisk A/S | 174,037 | 6.4M $ | 0.47 % |
| XP Inc | 327,095 | 6.2M $ | 0.46 % |
| Sugi Holdings Co Ltd | 276,600 | 6.1M $ | 0.45 % |
| Akzo Nobel NV | 99,626 | 5.7M $ | 0.42 % |
| Kasikornbank PCL | 970,900 | 5.6M $ | 0.41 % |
| EssilorLuxottica SA | 24,053 | 5.6M $ | 0.41 % |
| Sands China Ltd | 2,606,000 | 5.5M $ | 0.41 % |
| Sika AG | 33,290 | 5.5M $ | 0.41 % |
| UPL Ltd | 868,936 | 5.2M $ | 0.39 % |
| LY Corp | 2,096,400 | 5.1M $ | 0.37 % |
| MercadoLibre Inc | 2,902 | 5M $ | 0.37 % |
| Oracle Corp Japan | 87,400 | 4.8M $ | 0.35 % |
| ICICI Bank Ltd | 363,901 | 4.7M $ | 0.35 % |
| Kingspan Group PLC | 50,765 | 4.3M $ | 0.31 % |
| WiseTech Global Ltd | 156,557 | 4.3M $ | 0.31 % |
| Burberry Group PLC | 269,857 | 3.9M $ | 0.29 % |
| China Resources Gas Group Ltd | 1,378,000 | 3.4M $ | 0.25 % |
| Sodexo SA | 63,843 | 3.3M $ | 0.24 % |
| Kingsoft Corp Ltd | 906,600 | 2.6M $ | 0.19 % |
| Lottery Corp Ltd/The | 652,459 | 2.4M $ | 0.18 % |