EQ/International Equity Index Portfolio
EQ/International Equity Index Portfolio reported 1,491 holdings worth US$2.29B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/International Equity Index Portfolio reported 1,491 holdings worth US$2.29B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,491
- Value as reported
- US$2.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 40,442 | US$80.2M | 3.5% |
| Hsbc Holdings Plc | 1.79M | US$34M | 1.5% |
| Roche Holding Ltd | 76,326 | US$31.4M | 1.4% |
| Novartis Ag | 191K | US$29.9M | 1.3% |
| Astrazeneca Plc | 158K | US$29.5M | 1.3% |
| Nestle S.a. | 268K | US$27.6M | 1.2% |
| Siemens Aktiengesellschaft | 77,404 | US$24.9M | 1.1% |
| Shell Plc | 585K | US$22.7M | 0.99% |
| Tokyo Electron Ltd. | 46,687 | US$22.6M | 0.99% |
| Bhp Group Ltd | 529K | US$22.1M | 0.97% |
| Mitsubishi Ufj Financial Group, Inc. | 1.11M | US$22.1M | 0.96% |
| Banco Santander, S.a. | 1.49M | US$20.6M | 0.90% |
| Commonwealth Bank Of Australia | 174K | US$19.9M | 0.87% |
| Allianz Se | 39,638 | US$18.8M | 0.82% |
| Schneider Electric Se | 57,127 | US$18.7M | 0.82% |
| Kioxia Holdings Corporation | 32,743 | US$18.6M | 0.81% |
| Abb Ltd. | 163K | US$17.7M | 0.77% |
| Rolls-royce Holdings Plc | 875K | US$16.8M | 0.73% |
| Sap Se | 109K | US$16.7M | 0.73% |
| Toyota Motor Corp. | 987K | US$16.6M | 0.72% |
| Ubs Group Ag | 331K | US$16.4M | 0.72% |
| Novo Nordisk A/s Class B | 336K | US$16.1M | 0.70% |
| Totalenergies Se | 205K | US$15.9M | 0.70% |
| Iberdrola Sa | 634K | US$15.8M | 0.69% |
| Advantest Corp. | 76,280 | US$15.5M | 0.68% |
| Siemens Energy Ag | 80,751 | US$15.3M | 0.67% |
| Rio Tinto Plc | 159K | US$15.1M | 0.66% |
| Sumitomo Mitsui Financial Group, Inc. | 379K | US$14.8M | 0.65% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 587K | US$14.7M | 0.64% |
| Softbank Group Corp. | 387K | US$14.5M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se | 25,928 | US$14.4M | 0.63% |
| Safran Sa | 35,962 | US$14.2M | 0.62% |
| Airbus Se | 61,915 | US$13.8M | 0.60% |
| Unilever Plc | 228K | US$13.7M | 0.60% |
| Air Liquide Sa | 66,396 | US$13.1M | 0.57% |
| Compagnie Financiere Richemont Sa | 56,014 | US$13M | 0.57% |
| British American Tobacco P.l.c. | 209K | US$12.9M | 0.56% |
| Hitachi, Ltd. | 461K | US$12.8M | 0.56% |
| Infineon Technologies Ag | 136K | US$12.7M | 0.56% |
| Unicredit S.p.a. | 141K | US$12.7M | 0.55% |
| Sony Group Corporation | 609K | US$12.2M | 0.53% |
| Murata Manufacturing Co., Ltd. | 169K | US$12.2M | 0.53% |
| Bnp Paribas S.a. Class A | 103K | US$12.1M | 0.53% |
| Mizuho Financial Group, Inc. | 246K | US$11.8M | 0.52% |
| Zurich Insurance Group Ltd | 15,589 | US$11.5M | 0.50% |
| Gsk Plc | 423K | US$11.1M | 0.48% |
| L'oreal S.a. | 25,028 | US$11M | 0.48% |
| Dbs Group Holdings Ltd | 215K | US$10.9M | 0.47% |
| Fast Retailing Co., Ltd. | 19,884 | US$10.2M | 0.44% |
| Bp Plc | 1.64M | US$10.1M | 0.44% |
| Aia Group Limited | 1.09M | US$10M | 0.44% |
| Intesa Sanpaolo S.p.a. | 1.45M | US$9.94M | 0.43% |
| Keyence Corporation | 19,652 | US$9.9M | 0.43% |
| Deutsche Telekom Ag | 358K | US$9.75M | 0.43% |
| Sanofi Sa | 114K | US$9.71M | 0.42% |
| Ing Groep N.v. | 304K | US$9.63M | 0.42% |
| Recruit Holdings Co., Ltd. | 138K | US$9.61M | 0.42% |
| Barclays Plc | 1.43M | US$9.57M | 0.42% |
| Enel Spa | 794K | US$9.13M | 0.40% |
| Lloyds Banking Group Plc | 6.1M | US$9M | 0.39% |
| Westpac Banking Corporation | 356K | US$8.71M | 0.38% |
| National Grid Plc | 518K | US$8.58M | 0.37% |
| Mitsubishi Corporation | 315K | US$8.47M | 0.37% |
| National Australia Bank Limited | 320K | US$8.41M | 0.37% |
| Tokio Marine Holdings, Inc. | 186K | US$8.26M | 0.36% |
| Axa Sa | 162K | US$8.14M | 0.36% |
| Atlas Copco Ab Class A | 397K | US$8.06M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 93,630 | US$7.72M | 0.34% |
| Anz Group Holdings Limited | 314K | US$7.7M | 0.34% |
| Mitsubishi Heavy Industries, Ltd. | 334K | US$7.6M | 0.33% |
| Munchener Ruckversicherungs-gesellschaft Ag | 13,613 | US$7.6M | 0.33% |
| Investor Ab Class A | 180K | US$7.49M | 0.33% |
| Bae Systems Plc | 305K | US$7.47M | 0.33% |
| Shin-etsu Chemical Co Ltd | 171K | US$7.44M | 0.33% |
| Wesfarmers Limited | 118K | US$7.42M | 0.32% |
| Natwest Group Plc | 832K | US$7.33M | 0.32% |
| Mitsubishi Electric Corp. | 198K | US$7.27M | 0.32% |
| Industria De Diseno Textil, S.a. | 114K | US$7.16M | 0.31% |
| Vinci Sa | 48,535 | US$7.1M | 0.31% |
| Spotify Technology S.a. | 15,283 | US$7.02M | 0.31% |
| Nokia Oyj | 524K | US$6.93M | 0.30% |
| Mitsui & Co.,ltd | 246K | US$6.86M | 0.30% |
| Panasonic Holdings Corporation | 243K | US$6.82M | 0.30% |
| Glencore Plc | 978K | US$6.67M | 0.29% |
| Itochu Corporation | 578K | US$6.65M | 0.29% |
| Macquarie Group, Ltd. | 37,727 | US$6.57M | 0.29% |
| Oversea-chinese Banking Corporation Limited | 341K | US$6.56M | 0.29% |
| Deutsche Bank Ag | 189K | US$6.4M | 0.28% |
| Fujikura Ltd | 157K | US$6.1M | 0.27% |
| Nordea Bank Abp | 320K | US$6.08M | 0.27% |
| Argenx Se | 5,971 | US$5.98M | 0.26% |
| Prosus N.v. Class N | 136K | US$5.93M | 0.26% |
| Societe Generale S.a. Class A | 66,577 | US$5.9M | 0.26% |
| Essilorluxottica Sa | 31,377 | US$5.89M | 0.26% |
| Relx Plc | 186K | US$5.86M | 0.26% |
| Engie S.a. | 185K | US$5.85M | 0.26% |
| Hong Kong Exchanges & Clearing Ltd. | 125K | US$5.83M | 0.25% |
| Deutsche Post Ag | 95,860 | US$5.82M | 0.25% |
| Nebius Group N.v. | 21,042 | US$5.81M | 0.25% |
| Compass Group Plc | 177K | US$5.72M | 0.25% |
Every holding of EQ/International Equity Index Portfolio
Source
View original at SEC
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