EQ/MFS International Intrinsic Value Portfolio is a registered fund series of EQ Advisors Trust (series S000062641). Net assets $1.4B as of 2026-03-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franco-Nevada Corp. | — | $56.3M | 395.84% |
| TotalEnergies SE | — | $47.4M | 333.52% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $45.1M | 316.97% |
| Legrand SA | — | $40.5M | 284.95% |
| Schneider Electric SE | — | $40.0M | 281.16% |
| Deutsche Boerse AG | — | $36.3M | 255.22% |
| Wheaton Precious Metals Corp. | — | $33.6M | 236.46% |
| Haleon plc | — | $30.4M | 213.58% |
| Agnico Eagle Mines Ltd. | — | $30.1M | 212.10% |
| Glencore plc | — | $29.6M | 208.31% |
| NatWest Group plc | — | $28.6M | 201.04% |
| Resona Holdings, Inc. | — | $28.2M | 198.68% |
| Roche Holding AG | — | $25.2M | 177.29% |
| Euronext NV | — | $24.9M | 175.28% |
| AIB Group plc | — | $24.6M | 172.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |