EM

EQ/MFS International Intrinsic Value Portfolio

Mutual Fund
EQ/MFS International Intrinsic Value Portfolio
Last update 2025-02-27 89 Stocks (5 new)
Value $1.13 Bil Turnover 5 %
Countries:
Top Holdings: TSM(3.66%)XPAR:SU(3.17%)TSX:FNV(3.03%)LSE:NWG(2.96%)XPAR:TTE(2.65%)
Summary Stock Picks Current Portfolio
EQ/MFS International Intrinsic... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
209,385
41,351.4
-5.53%
3.660
-0.17%
0.000
+24.92%
+7.94%
1,101,357.5
Semiconductors
XPAR:SU 		Schneider Electric SE
143,739
35,868.1
-6.08%
3.170
-0.20%
0.030
+2.43%
-4.80%
126,559.1
Industrial Products
TSX:FNV 		Franco-Nevada Corp
291,416
34,245.4
0%
3.030
0%
0.150
+11.40%
+35.70%
44,045.2
Metals & Mining
LSE:NWG 		NatWest Group PLC
6,658,503
33,518.2
-8.81%
2.960
-0.24%
0.080
+19.88%
+35.68%
42,485.5
Banks
XPAR:TTE 		TotalEnergies SE
541,219
29,920.4
0%
2.650
0%
0.020
-6.20%
+0.87%
115,271.2
Oil & Gas
XPAR:LR 		Legrand SA
287,265
27,982.9
0%
2.470
0%
0.110
+4.69%
+18.51%
28,572.9
Industrial Products
XTER:DB1 		Deutsche Boerse AG
115,162
26,536.3
0%
2.350
0%
0.060
+11.06%
+28.49%
52,450.3
Capital Markets
XTER:SAP 		SAP SE
105,380
25,792.7
-13.02%
2.280
-0.29%
0.010
+6.16%
+14.27%
317,720.6
Software
DUB:A5G 		AIB Group PLC
4,620,816
25,511.9
-4.58%
2.260
-0.10%
0.200
+7.45%
+40.92%
15,117.6
Banks
TSE:8308 		Resona Holdings Inc
3,407,500
24,757.6
-6.16%
2.190
-0.13%
0.150
+5.53%
+14.70%
2,977,160.0
Banks

EQ/MFS International Intrinsic Value Portfolio's Historical Top Holdings Breakdowns

EQ/MFS International Intrinsic Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDNS 		Cadence Design Systems Inc2024-12-31Reduce
-1.31%
●
249.09 ($291.14) 324.54
$304.48
4.58%
Reduce -54.99%
48,992
-59,862
KVUE 		Kenvue Inc2024-12-31New Buy
+1.03%
●
21.18 ($22.67) 24.26
$21.43
-5.49%
New holding
546,593
546,593
LSE:SN. 		Smith & Nephew PLC2024-12-31New Buy
+0.93%
●
9.18 (£10.19) 11.51
£11.07
8.68%
New holding
849,025
849,025
WAT 		Waters Corp2024-12-31New Buy
+0.51%
●
323.11 ($365.9) 392.01
$349.45
-4.49%
New holding
15,519
15,519
LSE:RKT 		Reckitt Benckiser Group PLC2024-12-31New Buy
+0.51%
●
45.53 (£47.86) 49.94
£51.14
6.85%
New holding
95,986
95,986
MIL:TEN 		Tenaris SA2024-12-31New Buy
+0.46%
●
14.44 (€16.71) 18.6
€15.46
-7.45%
New holding
277,983
277,983
XTER:ADS 		adidas AG2024-12-31Sold Out
-0.46%
●
211.1 (€227.97) 244.5
€213.50
-6.35%
Sold Out
0
-21,466
XTER:SAP 		SAP SE2024-12-31Reduce
-0.29%
●
200.3 (€223.19) 242
€267.60
19.90%
Reduce -13.02%
105,380
-15,772
LSE:LSEG 		London Stock Exchange Group PLC2024-12-31Add
+0.28%
●
101 (£108.79) 115.4
£112.20
3.13%
Add 19.95%
135,180
22,484
OCSE:NSIS B 		Novonesis (Novozymes) B2024-12-31Reduce
-0.26%
●
390.1 (kr428.33) 473.6
kr478.70
11.76%
Reduce -43.5%
58,141
-44,763

EQ/MFS International Intrinsic Value Portfolio Total Holding History ($B)

To

EQ/MFS International Intrinsic Value Portfolio's Asset Allocation

To

EQ/MFS International Intrinsic Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/MFS International Intrinsic Value Portfolio's Hypothetical Growth since 2024-12-31

EQ/MFS International Intrinsic Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/MFS International Intrinsic Value Portfolio's Holdings Heat Map

Size field:

EQ/MFS International Intrinsic Value Portfolio's Holdings Bubble Chart

EQ/MFS International Intrinsic Value Portfolio News

  • 1

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