EQ/MFS International Growth Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.42 bn

Liabilities

$3.16 mm

Net assets

$1.42 bn

Number of holdings

83.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
51job, Inc.
Advanced Info Service PCL
AEON Financial Service Co. Ltd.
Agnico Eagle Mines Ltd.
AIA Group Ltd.
Air Liquide SA
Akzo Nobel NV
Alcon, Inc.
Alibaba Group Holding Ltd.
Amadeus IT Group SA
Ambev SA
Amorepacific Corp.
Aristocrat Leisure Ltd.
ASML Holding NV
Assa Abloy AB
AVEVA Group plc
Baidu, Inc.
Bayer AG
Burberry Group plc
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
Capgemini SE
China Resources Gas Group Ltd.
Chugai Pharmaceutical Co. Ltd.
Credicorp Ltd.
Danone SA
Dassault Systemes SE
DBS Group Holdings Ltd.
Delta Electronics, Inc.
Deutsche Boerse AG
Diageo plc
Element Fleet Management Corp.
EssilorLuxottica SA
Experian plc
FHLB
Flutter Entertainment plc
Franco-Nevada Corp.
GEA Group AG
Grupo Financiero Banorte SAB de CV
Haleon plc
HDFC Bank Ltd.
Heineken NV
Hitachi Ltd.
Hugel, Inc.
Hypera SA
Infosys Ltd.
Ingersoll Rand, Inc.
ITC Ltd.
JD.com, Inc.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Just Eat Takeaway.com NV
Kao Corp.
Kasikornbank PCL
Kering SA
Kingsoft Corp. Ltd.
Kingspan Group plc
Koito Manufacturing Co. Ltd.
Kose Corp.
Kotak Mahindra Bank Ltd.
L'Oreal SA
Linde plc Linde plc
Linde plc Linde plc
London Stock Exchange Group plc
Lottery Corp. Ltd. (The)
LVMH Moet Hennessy Louis Vuitton SE
LY Corp.
Mahindra & Mahindra Ltd.
Merck KGaA
Mettler-Toledo International, Inc.
Mitsubishi Heavy Industries Ltd.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
NAVER Corp.
Nestle SA
Nice Ltd.
Nitto Denko Corp.
Nomura Research Institute Ltd.
Novartis AG
Novo Nordisk A/S
Obic Co. Ltd.
Ocado Group plc
Oil Search Ltd.
Oracle Corp.
Pernod Ricard SA
Ping An Insurance Group Co. of China Ltd.
Pluxee NV
Prosus NV
Prysmian SpA
QIAGEN NV
RB Global, Inc.
Reckitt Benckiser Group plc
Reliance Industries Ltd.
Resonac Holdings Corp.
Roche Holding AG
Rolls-Royce Holdings plc
Sands China Ltd.
Santos Ltd.
SAP SE
Schneider Electric SE
Sika AG
Singapore Technologies Engineering Ltd.
SK Hynix, Inc.
Sodexo SA
Sonova Holding AG
Sugi Holdings Co. Ltd.
Swedish Match AB
Symrise AG
Taiwan Semiconductor Manufacturing Co. Ltd.
Tenaris SA
Tencent Holdings Ltd.
Terumo Corp.
UPL Ltd.
Wal-Mart de Mexico SAB de CV
WiseTech Global Ltd.
Yum China Holdings, Inc.
Zalando SE
ZOZO, Inc.