EQ/MFS International Intrinsic Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.15 bn

Liabilities

$1.25 mm

Net assets

$1.15 bn

Number of holdings

89.00

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	41.35 mm	209.39 k shares	3.59	Common equity	Long	Taiwan
Schneider Electric SE	35.87 mm	143.74 k shares	3.11	Common equity	Long	France
FNV Franco-Nevada Corporation	34.25 mm	291.42 k shares	2.97	Common equity	Long	Canada
NatWest Group plc	33.52 mm	6.66 mm shares	2.91	Common equity	Long	UK
TotalEnergies SE	29.92 mm	541.22 k shares	2.60	Common equity	Long	France
Legrand SA	27.98 mm	287.27 k shares	2.43	Common equity	Long	France
Deutsche Boerse AG	26.54 mm	115.16 k shares	2.30	Common equity	Long	Germany
SAP SE	25.79 mm	105.38 k shares	2.24	Common equity	Long	Germany
AIB Group plc	25.51 mm	4.62 mm shares	2.21	Common equity	Long	Ireland
Resona Holdings, Inc.	24.76 mm	3.41 mm shares	2.15	Common equity	Long	Japan
CaixaBank SA	24.69 mm	4.55 mm shares	2.14	Common equity	Long	Spain
UBS Group AG (Registered)	22.64 mm	741.19 k shares	1.96	Common equity	Long	Switzerland
Haleon plc	21.85 mm	4.62 mm shares	1.90	Common equity	Long	UK
CRH plc	20.96 mm	226.56 k shares	1.82	Common equity	Long	Ireland
Mitsubishi Electric Corp.	20.75 mm	1.23 mm shares	1.80	Common equity	Long	Japan
Roche Holding AG	19.91 mm	70.95 k shares	1.73	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	19.63 mm	221.09 k shares	1.70	Common equity	Long	France
London Stock Exchange Group plc	19.10 mm	135.18 k shares	1.66	Common equity	Long	UK
EssilorLuxottica SA	19.06 mm	78.09 k shares	1.65	Common equity	Long	France
Wolters Kluwer NV	18.82 mm	113.25 k shares	1.63	Common equity	Long	Netherlands
Samsung Electronics Co. Ltd.	17.90 mm	495.00 k shares	1.55	Common equity	Long	Korea, Republic of
Toyo Suisan Kaisha Ltd.	17.59 mm	259.30 k shares	1.53	Common equity	Long	Japan
A Agilent Technologies, Inc.	17.49 mm	130.22 k shares	1.52	Common equity	Long	USA
Experian plc	17.12 mm	396.93 k shares	1.49	Common equity	Long	Jersey
Diageo plc	16.98 mm	534.51 k shares	1.47	Common equity	Long	UK
IMI plc	16.68 mm	731.59 k shares	1.45	Common equity	Long	UK
Shimadzu Corp.	16.40 mm	583.10 k shares	1.42	Common equity	Long	Japan
Euronext NV	15.96 mm	142.23 k shares	1.38	Common equity	Long	Netherlands
Amadeus IT Group SA	15.83 mm	224.10 k shares	1.37	Common equity	Long	Spain
Bank of Ireland Group plc	15.42 mm	1.69 mm shares	1.34	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	14.72 mm	48.99 k shares	1.28	Common equity	Long	USA
Woodside Energy Group Ltd.	14.62 mm	960.33 k shares	1.27	Common equity	Long	Australia
Capgemini SE	14.03 mm	85.66 k shares	1.22	Common equity	Long	France
Willis Towers Watson plc	13.75 mm	43.89 k shares	1.19	Common equity	Long	Ireland
Pernod Ricard SA	13.46 mm	119.24 k shares	1.17	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	13.39 mm	237.84 k shares	1.16	Common equity	Long	Canada
Glencore plc	13.30 mm	3.01 mm shares	1.15	Common equity	Long	Jersey
ADI Analog Devices, Inc.	12.12 mm	57.05 k shares	1.05	Common equity	Long	USA
KVUE Kenvue Inc.	11.67 mm	546.59 k shares	1.01	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	11.41 mm	145.83 k shares	0.99	Common equity	Long	Canada
Rohto Pharmaceutical Co. Ltd.	10.95 mm	603.80 k shares	0.95	Common equity	Long	Japan
Smith & Nephew plc	10.54 mm	849.03 k shares	0.91	Common equity	Long	UK
Ryanair Holdings plc	10.17 mm	233.38 k shares	0.88	Common equity	Long	Ireland
GEA Group AG	9.89 mm	199.55 k shares	0.86	Common equity	Long	Germany
SGS SA (Registered)	9.52 mm	95.09 k shares	0.83	Common equity	Long	Switzerland
Chiba Bank Ltd. (The)	9.44 mm	1.22 mm shares	0.82	Common equity	Long	Japan
Intertek Group plc	9.11 mm	153.84 k shares	0.79	Common equity	Long	UK
Banco de Sabadell SA	8.99 mm	4.62 mm shares	0.78	Common equity	Long	Spain
Aker BP ASA	8.76 mm	448.65 k shares	0.76	Common equity	Long	Norway
Nomura Research Institute Ltd.	8.42 mm	284.40 k shares	0.73	Common equity	Long	Japan
Symrise AG, Class A	8.33 mm	78.35 k shares	0.72	Common equity	Long	Germany
Knorr-Bremse AG	8.29 mm	113.75 k shares	0.72	Common equity	Long	Germany
Julius Baer Group Ltd.	8.29 mm	128.24 k shares	0.72	Common equity	Long	Switzerland
Beiersdorf AG	8.23 mm	64.09 k shares	0.71	Common equity	Long	Germany
Dassault Systemes SE	8.19 mm	235.93 k shares	0.71	Common equity	Long	France
ASML Holding NV	8.15 mm	11.59 k shares	0.71	Common equity	Long	Netherlands
Hirose Electric Co. Ltd.	8.03 mm	68.10 k shares	0.70	Common equity	Long	Japan
BRKR Bruker Corporation	7.52 mm	128.30 k shares	0.65	Common equity	Long	USA
Epiroc AB, Class A	7.52 mm	431.56 k shares	0.65	Common equity	Long	Sweden
Taisei Corp.	7.46 mm	177.60 k shares	0.65	Common equity	Long	Japan
Lloyds Banking Group plc	7.44 mm	10.84 mm shares	0.65	Common equity	Long	UK
Schindler Holding AG	7.37 mm	26.70 k shares	0.64	Common equity	Long	Switzerland
Sika AG (Registered)	7.13 mm	30.00 k shares	0.62	Common equity	Long	Switzerland
Nice Ltd.	6.92 mm	40.74 k shares	0.60	Common equity	Long	Israel
Olympus Corp.	6.47 mm	434.20 k shares	0.56	Common equity	Long	Japan
Nitto Denko Corp.	6.32 mm	377.10 k shares	0.55	Common equity	Long	Japan
Samsung Fire & Marine Insurance Co. Ltd.	6.25 mm	25.64 k shares	0.54	Common equity	Long	Korea, Republic of
Galp Energia SGPS SA	5.90 mm	357.13 k shares	0.51	Common equity	Long	Portugal
Svenska Cellulosa AB SCA, Class B	5.86 mm	461.38 k shares	0.51	Common equity	Long	Sweden
M3, Inc.	5.81 mm	664.80 k shares	0.50	Common equity	Long	Japan
Reckitt Benckiser Group plc	5.81 mm	95.99 k shares	0.50	Common equity	Long	UK
WAT Waters Corporation	5.76 mm	15.52 k shares	0.50	Common equity	Long	USA
National Bank of Greece SA	5.68 mm	715.99 k shares	0.49	Common equity	Long	Greece
Cie Financiere Richemont SA (Registered)	5.65 mm	37.03 k shares	0.49	Common equity	Long	Switzerland
Zalando SE	5.34 mm	159.23 k shares	0.46	Common equity	Long	Germany
Hiscox Ltd.	5.25 mm	387.28 k shares	0.46	Common equity	Long	Bermuda
Tenaris SA	5.21 mm	277.98 k shares	0.45	Common equity	Long	Luxembourg
PBR Petróleo Brasileiro S.A. - Petrobras	5.06 mm	427.67 k shares	0.44	Common equity	Long	Brazil
Ezaki Glico Co. Ltd.	4.92 mm	164.90 k shares	0.43	Common equity	Long	Japan
Spirax Group plc	4.75 mm	55.34 k shares	0.41	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	4.43 mm	6.73 k shares	0.38	Common equity	Long	France
Mebuki Financial Group, Inc.	3.67 mm	908.40 k shares	0.32	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	3.49 mm	314.00 shares	0.30	Common equity	Long	Switzerland
Croda International plc	3.41 mm	80.41 k shares	0.30	Common equity	Long	UK
Novonesis (Novozymes) B	3.30 mm	58.14 k shares	0.29	Common equity	Long	Denmark
Lion Corp.	1.65 mm	147.30 k shares	0.14	Common equity	Long	Japan
Kose Corp.	1.49 mm	32.90 k shares	0.13	Common equity	Long	Japan
Yokogawa Electric Corp.	1.33 mm	62.30 k shares	0.12	Common equity	Long	Japan
Ocado Group plc	838.12 k	221.46 k shares	0.07	Common equity	Long	UK