-
Fund Dashboard
- Holdings
EQ/MFS International Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
71.84 mm | 2.19 mm shares | 5.57 | Common equity | Long | Taiwan |
SAP SE
|
66.77 mm | 272.82 k shares | 5.17 | Common equity | Long | Germany |
Schneider Electric SE
|
50.49 mm | 202.32 k shares | 3.91 | Common equity | Long | France |
Hitachi Ltd.
|
47.17 mm | 1.92 mm shares | 3.66 | Common equity | Long | Japan |
Roche Holding AG
|
41.70 mm | 148.58 k shares | 3.23 | Common equity | Long | Switzerland |
Nestle SA (Registered)
|
38.24 mm | 465.91 k shares | 2.96 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
32.08 mm | 48.73 k shares | 2.49 | Common equity | Long | France |
Linde plc
|
31.63 mm | 75.55 k shares | 2.45 | Common equity | Long | Ireland |
EssilorLuxottica SA
|
30.70 mm | 125.78 k shares | 2.38 | Common equity | Long | France |
Amadeus IT Group SA
|
29.04 mm | 411.04 k shares | 2.25 | Common equity | Long | Spain |
Heineken NV
|
28.15 mm | 395.56 k shares | 2.18 | Common equity | Long | Netherlands |
AIA Group Ltd.
|
25.95 mm | 3.58 mm shares | 2.01 | Common equity | Long | Hong Kong |
RBA RB Global, Inc. | 25.10 mm | 278.13 k shares | 1.95 | Common equity | Long | Canada |
Assa Abloy AB, Class B
|
24.25 mm | 822.18 k shares | 1.88 | Common equity | Long | Sweden |
Air Liquide SA
|
23.75 mm | 146.08 k shares | 1.84 | Common equity | Long | France |
Capgemini SE
|
23.36 mm | 142.60 k shares | 1.81 | Common equity | Long | France |
AEM Agnico Eagle Mines Limited | 22.59 mm | 288.71 k shares | 1.75 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
21.48 mm | 670.91 k shares | 1.66 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
20.61 mm | 89.45 k shares | 1.60 | Common equity | Long | Germany |
Reckitt Benckiser Group plc
|
19.89 mm | 328.77 k shares | 1.54 | Common equity | Long | UK |
Flutter Entertainment plc, Class DI
|
19.78 mm | 76.54 k shares | 1.53 | Common equity | Long | Ireland |
Diageo plc
|
19.55 mm | 615.54 k shares | 1.52 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 17.86 mm | 151.94 k shares | 1.38 | Common equity | Long | Canada |
Experian plc
|
17.19 mm | 398.62 k shares | 1.33 | Common equity | Long | Jersey |
Novo Nordisk A/S, Class B
|
16.34 mm | 191.25 k shares | 1.27 | Common equity | Long | Denmark |
Tencent Holdings Ltd.
|
15.70 mm | 292.50 k shares | 1.22 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd.
|
15.69 mm | 757.46 k shares | 1.22 | Common equity | Long | India |
GEA Group AG
|
15.53 mm | 313.47 k shares | 1.20 | Common equity | Long | Germany |
Rolls-Royce Holdings plc
|
15.19 mm | 2.13 mm shares | 1.18 | Common equity | Long | UK |
Delta Electronics, Inc.
|
15.07 mm | 1.15 mm shares | 1.17 | Common equity | Long | Taiwan |
QIAGEN NV
|
14.43 mm | 323.60 k shares | 1.12 | Common equity | Long | Netherlands |
Symrise AG, Class A
|
13.99 mm | 131.56 k shares | 1.08 | Common equity | Long | Germany |
Compass Group plc
|
13.86 mm | 416.02 k shares | 1.07 | Common equity | Long | UK |
Element Fleet Management Corp.
|
13.57 mm | 671.00 k shares | 1.05 | Common equity | Long | Canada |
Nomura Research Institute Ltd.
|
13.35 mm | 450.80 k shares | 1.03 | Common equity | Long | Japan |
Credicorp Ltd.
|
13.28 mm | 72.45 k shares | 1.03 | Common equity | Long | Bermuda |
Dassault Systemes SE
|
12.91 mm | 372.06 k shares | 1.00 | Common equity | Long | France |
ASML Holding NV
|
12.51 mm | 17.80 k shares | 0.97 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
12.47 mm | 110.43 k shares | 0.97 | Common equity | Long | France |
Obic Co. Ltd.
|
12.06 mm | 404.50 k shares | 0.93 | Common equity | Long | Japan |
Aristocrat Leisure Ltd.
|
12.00 mm | 283.50 k shares | 0.93 | Common equity | Long | Australia |
Terumo Corp.
|
11.84 mm | 614.70 k shares | 0.92 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
11.00 mm | 77.89 k shares | 0.85 | Common equity | Long | UK |
CP Canadian Pacific Railway Limited | 10.78 mm | 148.93 k shares | 0.84 | Common equity | Long | Canada |
Sonova Holding AG (Registered)
|
10.72 mm | 32.88 k shares | 0.83 | Common equity | Long | Switzerland |
Zalando SE
|
10.17 mm | 303.29 k shares | 0.79 | Common equity | Long | Germany |
Reliance Industries Ltd.
|
9.84 mm | 693.15 k shares | 0.76 | Common equity | Long | India |
Daiichi Sankyo Co. Ltd.
|
9.66 mm | 351.80 k shares | 0.75 | Common equity | Long | Japan |
Merck KGaA
|
9.53 mm | 65.74 k shares | 0.74 | Common equity | Long | Germany |
Oracle Corp.
|
9.19 mm | 96.00 k shares | 0.71 | Common equity | Long | Japan |
Haleon plc
|
8.93 mm | 1.89 mm shares | 0.69 | Common equity | Long | UK |
Sika AG (Registered)
|
8.70 mm | 36.58 k shares | 0.67 | Common equity | Long | Switzerland |
NAVER Corp.
|
8.63 mm | 63.84 k shares | 0.67 | Common equity | Long | Korea, Republic of |
Resonac Holdings Corp.
|
8.61 mm | 342.50 k shares | 0.67 | Common equity | Long | Japan |
Akzo Nobel NV
|
8.49 mm | 141.46 k shares | 0.66 | Common equity | Long | Netherlands |
Grupo Financiero Banorte SAB de CV, Class O
|
8.36 mm | 1.30 mm shares | 0.65 | Common equity | Long | Mexico |
YUMC Yum China Holdings, Inc. | 8.19 mm | 169.95 k shares | 0.63 | Common equity | Long | USA |
Sands China Ltd.
|
7.70 mm | 2.86 mm shares | 0.60 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd.
|
7.19 mm | 677.80 k shares | 0.56 | Common equity | Long | Cayman Islands |
ZOZO, Inc.
|
7.18 mm | 232.40 k shares | 0.56 | Common equity | Long | Japan |
Ping An Insurance Group Co. of China Ltd., Class H
|
6.72 mm | 1.13 mm shares | 0.52 | Common equity | Long | China |
Prosus NV
|
6.71 mm | 168.92 k shares | 0.52 | Common equity | Long | Netherlands |
Tenaris SA
|
6.54 mm | 349.09 k shares | 0.51 | Common equity | Long | Luxembourg |
LY Corp.
|
6.10 mm | 2.30 mm shares | 0.47 | Common equity | Long | Japan |
China Resources Gas Group Ltd.
|
6.00 mm | 1.51 mm shares | 0.46 | Common equity | Long | Bermuda |
WiseTech Global Ltd.
|
5.93 mm | 79.10 k shares | 0.46 | Common equity | Long | Australia |
Sodexo SA
|
5.78 mm | 70.16 k shares | 0.45 | Common equity | Long | France |
Amorepacific Corp.
|
5.75 mm | 80.68 k shares | 0.45 | Common equity | Long | Korea, Republic of |
UPL Ltd.
|
5.59 mm | 954.87 k shares | 0.43 | Common equity | Long | India |
SK Hynix, Inc.
|
5.48 mm | 47.43 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Kotak Mahindra Bank Ltd.
|
5.34 mm | 256.06 k shares | 0.41 | Common equity | Long | India |
Kering SA
|
5.24 mm | 21.24 k shares | 0.41 | Common equity | Long | France |
Singapore Technologies Engineering Ltd.
|
5.08 mm | 1.49 mm shares | 0.39 | Common equity | Long | Singapore |
Kasikornbank PCL
|
4.86 mm | 1.07 mm shares | 0.38 | Common equity | Long | Thailand |
Sugi Holdings Co. Ltd.
|
4.76 mm | 303.90 k shares | 0.37 | Common equity | Long | Japan |
ITC Ltd.
|
4.60 mm | 814.61 k shares | 0.36 | Common equity | Long | India |
Kingsoft Corp. Ltd.
|
4.32 mm | 996.20 k shares | 0.33 | Common equity | Long | Cayman Islands |
Kingspan Group plc
|
4.07 mm | 55.79 k shares | 0.32 | Common equity | Long | Ireland |
Burberry Group plc
|
3.64 mm | 296.55 k shares | 0.28 | Common equity | Long | UK |
TOTVS SA
|
3.49 mm | 809.70 k shares | 0.27 | Common equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing Company Limited | 3.14 mm | 15.88 k shares | 0.24 | Common equity | Long | Taiwan |
Advanced Info Service PCL
|
2.74 mm | 326.00 k shares | 0.21 | Common equity | Long | Thailand |
Lottery Corp. Ltd. (The)
|
2.19 mm | 716.98 k shares | 0.17 | Common equity | Long | Australia |
Kose Corp.
|
1.22 mm | 26.80 k shares | 0.09 | Common equity | Long | Japan |