EM

EQ/MFS International Intrinsic Value Portfolio

Mutual Fund
EQ/MFS International Intrinsic Value Portfolio
Last update 2025-06-23 87 Stocks (1 new)
Value $1.20 Bil Turnover 4 %
Countries:
Top Holdings: TSX:FNV(3.93%)LSE:NWG(3.04%)XPAR:TTE(2.99%)XMAD:CABK(2.84%)TSM(2.75%)
Summary Stock Picks Current Portfolio
EQ/MFS International Intrinsic... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:FNV
Franco-Nevada Corp
299,316
47,075.6
+2.71%
3.930
+0.10%
0.160
-10.79%
+26.94%
41,107.3
Metals & Mining
LSE:NWG
NatWest Group PLC
6,253,014
36,493.4
-6.09%
3.040
-0.18%
0.080
+9.70%
+29.65%
40,700.6
Banks
XPAR:TTE
TotalEnergies SE
555,891
35,860.7
+2.71%
2.990
+0.08%
0.030
+3.96%
+3.50%
116,238.9
Oil & Gas
XMAD:CABK
CaixaBank SA
4,395,949
34,100.5
-3.45%
2.840
-0.08%
0.060
+16.54%
+49.61%
52,917.4
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
+55.50%
+19.67%
1,216,757.6
Semiconductors
XTER:DB1
Deutsche Boerse AG
110,834
32,609.8
-3.76%
2.720
-0.09%
0.060
-2.00%
+19.59%
48,186.7
Capital Markets
XPAR:SU
Schneider Electric SE
138,812
31,633.0
-3.43%
2.640
-0.11%
0.020
+16.89%
-0.38%
132,780.7
Industrial Products
XPAR:LR
Legrand SA
295,053
31,023.5
+2.71%
2.590
+0.07%
0.110
+35.55%
+35.01%
32,550.1
Industrial Products
TSE:8308
Resona Holdings Inc
3,407,500
29,238.3
0%
2.440
0%
0.150
+29.83%
+15.01%
2,974,715.4
Banks
DUB:A5G
AIB Group PLC
4,533,609
29,168.0
-1.89%
2.430
-0.04%
0.210
+20.05%
+31.16%
14,070.6
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
XSWX:SDZ
Sandoz Group AG
2025-03-31
New Buy
New Buy
+0.95%
●
35.95 (CHF40.22) 44.92
CHF45.95
14.25%
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
CHF82.94
-8.40%
Sold Out
0
-95,090
XSWX:UBSG
UBS Group AG
2025-03-31
Reduce
Reduce
-0.47%
●
26.87 (CHF29.92) 32.4
CHF29.16
-2.54%
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
€27.53
-18.31%
Sold Out
0
-159,225
ADI
Analog Devices Inc
2025-03-31
Reduce
Reduce
-0.40%
●
201.56 ($216.11) 243.82
$235.50
8.97%
Reduce -37.06%
35,910
-21,143
CRH
CRH PLC
2025-03-31
Reduce
Reduce
-0.35%
●
87.97 ($98.34) 110.51
$95.54
-2.85%
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
€32.00
-15.07%
Add 45.02%
342,131
106,206
WAT
Waters Corp
2025-03-31
Add
Add
+0.28%
●
362.16 ($387.18) 417.28
$287.46
-25.76%
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
$319.60
14.93%
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
€59.60
12.37%
Reduce -27.41%
144,854
-54,700

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 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

Size field:

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

EQ/MFS International Intrinsic Value Portfolio News

  • 1

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