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EQ/MFS International Intrinsic Value PortfolioMutual Fund | |
| EQ/MFS International Intrinsic Value Portfolio | |
| Last update 2025-06-23 | 87 Stocks (1 new) |
| Value $1.20 Bil | Turnover 4 % |
EQ/MFS International Intrinsic... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:FNV | Franco-Nevada Corp | 299,316 | 47,075.6 | +2.71% | 3.930 | +0.10% | 0.160 | -10.35% | +26.08% | 40,827.9 | Metals & Mining | |
LSE:NWG | NatWest Group PLC | 6,253,014 | 36,493.4 | -6.09% | 3.040 | -0.18% | 0.080 | +8.18% | +27.84% | 40,134.4 | Banks | |
XPAR:TTE | TotalEnergies SE | 555,891 | 35,860.7 | +2.71% | 2.990 | +0.08% | 0.030 | +4.53% | +4.07% | 116,876.7 | Oil & Gas | |
XMAD:CABK | CaixaBank SA | 4,395,949 | 34,100.5 | -3.45% | 2.840 | -0.08% | 0.060 | +15.79% | +48.66% | 52,612.1 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 198,569 | 32,962.4 | -5.17% | 2.750 | -0.19% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
XTER:DB1 | Deutsche Boerse AG | 110,834 | 32,609.8 | -3.76% | 2.720 | -0.09% | 0.060 | -1.25% | +20.51% | 48,554.2 | Capital Markets | |
XPAR:SU | Schneider Electric SE | 138,812 | 31,633.0 | -3.43% | 2.640 | -0.11% | 0.020 | +17.59% | +0.21% | 133,569.3 | Industrial Products | |
XPAR:LR | Legrand SA | 295,053 | 31,023.5 | +2.71% | 2.590 | +0.07% | 0.110 | +35.93% | +35.39% | 32,641.7 | Industrial Products | |
TSE:8308 | Resona Holdings Inc | 3,407,500 | 29,238.3 | 0% | 2.440 | 0% | 0.150 | +23.18% | +13.95% | 2,947,330.2 | Banks | |
DUB:A5G | AIB Group PLC | 4,533,609 | 29,168.0 | -1.89% | 2.430 | -0.04% | 0.210 | +19.96% | +31.06% | 14,059.9 | Banks |
EQ/MFS International Intrinsic Value Portfolio's Historical Top Holdings Breakdowns
EQ/MFS International Intrinsic Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:SDZ | Sandoz Group AG | 2025-03-31 | New Buy New Buy | +0.95% | 35.95 (CHF40.22) 44.92 | CHF45.76 | 13.77% | New holding | 271,611 | 271,611 | |
XSWX:SGSN | SGS AG | 2025-03-31 | Sold Out Sold Out | -0.84% | 84.76 (CHF90.55) 98.74 | CHF83.54 | -7.74% | Sold Out | 0 | -95,090 | |
XSWX:UBSG | UBS Group AG | 2025-03-31 | Reduce Reduce | -0.47% | 26.87 (CHF29.92) 32.4 | CHF28.93 | -3.31% | Reduce -23.54% | 566,739 | -174,454 | |
XTER:ZAL | Zalando SE | 2025-03-31 | Sold Out Sold Out | -0.47% | 28.22 (€33.7) 39.86 | €27.78 | -17.57% | Sold Out | 0 | -159,225 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.40% | 201.56 ($216.11) 243.82 | $241.85 | 11.91% | Reduce -37.06% | 35,910 | -21,143 | |
CRH | CRH PLC | 2025-03-31 | Reduce Reduce | -0.35% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | Reduce -19.11% | 183,267 | -43,289 | |
XPAR:DSY | Dassault Systemes SE | 2025-03-31 | Add Add | +0.34% | 32.52 (€37.68) 41.03 | €32.02 | -15.02% | Add 45.02% | 342,131 | 106,206 | |
WAT | Waters Corp | 2025-03-31 | Add Add | +0.28% | 362.16 ($387.18) 417.28 | $287.53 | -25.74% | Add 58.14% | 24,541 | 9,022 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Reduce Reduce | -0.26% | 233.96 ($278.09) 324.52 | $315.57 | 13.48% | Reduce -20.03% | 39,178 | -9,814 | |
XTER:G1A | GEA Group AG | 2025-03-31 | Reduce Reduce | -0.24% | 47.86 (€53.04) 58.9 | €59.70 | 12.56% | Reduce -27.41% | 144,854 | -54,700 |
EQ/MFS International Intrinsic Value Portfolio Total Holding History ($B)
EQ/MFS International Intrinsic Value Portfolio's Asset Allocation
EQ/MFS International Intrinsic Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EQ/MFS International Intrinsic Value Portfolio's Hypothetical Growth since 2025-03-31
EQ/MFS International Intrinsic Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/MFS International Intrinsic Value Portfolio's Holdings Heat Map
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EQ/MFS International Intrinsic Value Portfolio's Holdings Bubble Chart
EQ/MFS International Intrinsic Value Portfolio News
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