EQ/MFS International Growth Portfolio
EQ/MFS International Growth Portfolio reported 86 holdings worth US$1.43B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/MFS International Growth Portfolio reported 86 holdings worth US$1.43B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Schneider Electric Se and Resonac Holdings Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$1.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.4M | US$108M | 7.5% |
| Schneider Electric Se | 183K | US$59.9M | 4.2% |
| Resonac Holdings Corporation | 454K | US$50.7M | 3.5% |
| Nestle S.a. | 421K | US$43.2M | 3.0% |
| Tencent Holdings Ltd | 738K | US$40.7M | 2.8% |
| Astrazeneca Plc | 215K | US$40.2M | 2.8% |
| Novartis Ag | 248K | US$38.9M | 2.7% |
| Sap Se | 249K | US$38.2M | 2.7% |
| Rolls-royce Holdings Plc | 1.93M | US$37M | 2.6% |
| Linde Plc | 68,229 | US$35.4M | 2.5% |
| Delta Electronics, Inc. | 547K | US$33.9M | 2.4% |
| Aia Group Limited | 3.64M | US$33.4M | 2.3% |
| Asml Holding Nv | 16,076 | US$31.9M | 2.2% |
| Heineken Nv | 357K | US$30M | 2.1% |
| Rb Global, Inc. | 251K | US$29.2M | 2.0% |
| Agnico Eagle Mines Limited | 187K | US$29M | 2.0% |
| Air Liquide Sa | 145K | US$28.7M | 2.0% |
| Franco-nevada Corporation | 137K | US$28.6M | 2.0% |
| Assa Abloy Ab Class B | 742K | US$26.2M | 1.8% |
| Dbs Group Holdings Ltd | 499K | US$25.2M | 1.8% |
| Lvmh Moet Hennessy Louis Vuitton Se | 44,004 | US$24.4M | 1.7% |
| Deutsche Boerse Ag | 88,399 | US$24.1M | 1.7% |
| Amadeus It Group Sa Class A | 396K | US$22.8M | 1.6% |
| Hitachi, Ltd. | 806K | US$22.4M | 1.6% |
| Globalwafers Co., Ltd. | 626K | US$20.2M | 1.4% |
| Gea Group Aktiengesellschaft | 283K | US$19.4M | 1.4% |
| Symrise Ag | 188K | US$18.9M | 1.3% |
| Hdfc Bank Limited | 2.08M | US$17.6M | 1.2% |
| Credicorp Ltd. | 44,299 | US$17.3M | 1.2% |
| Dassault Systemes Se | 731K | US$14.9M | 1.0% |
| Tenaris S.a. | 496K | US$13.7M | 0.96% |
| Capgemini Se | 135K | US$13.6M | 0.95% |
| Atlas Copco Ab Class A | 629K | US$12.8M | 0.89% |
| B3 Sa - Brasil, Bolsa, Balcao | 4.49M | US$12.6M | 0.88% |
| Haleon Plc | 2.71M | US$12.5M | 0.88% |
| Element Fleet Management Corporation | 606K | US$12.5M | 0.88% |
| Grupo Financiero Banorte Sab De Cv Class O | 1.17M | US$12.4M | 0.87% |
| Compass Group Plc | 376K | US$12.1M | 0.85% |
| Experian Plc | 360K | US$12.1M | 0.85% |
| Nomura Research Institute,ltd. | 407K | US$11.5M | 0.81% |
| Terumo Corporation | 828K | US$11.4M | 0.80% |
| Relx Plc | 359K | US$11.3M | 0.79% |
| Diageo Plc | 556K | US$11.2M | 0.78% |
| Daiichi Sankyo Company, Limited | 687K | US$11M | 0.77% |
| James Hardie Industries Plc. | 409K | US$10.9M | 0.76% |
| Aristocrat Leisure Limited | 256K | US$10.9M | 0.76% |
| Glencore Plc | 1.52M | US$10.4M | 0.73% |
| Flutter Entertainment Plc | 97,727 | US$9.98M | 0.70% |
| Merck Kgaa | 59,362 | US$9.96M | 0.70% |
| Sumco Corporation | 370K | US$9.38M | 0.66% |
| Reliance Industries Limited | 626K | US$8.62M | 0.60% |
| Obic Co., Ltd. | 365K | US$8.57M | 0.60% |
| Zalando Se | 274K | US$7.94M | 0.56% |
| London Stock Exchange Group Plc | 70,335 | US$7.62M | 0.53% |
| Pernod Ricard Sa | 99,722 | US$7.28M | 0.51% |
| Sonova Holding Ag | 29,692 | US$7.05M | 0.49% |
| Nitori Holdings Co. Ltd. | 465K | US$6.91M | 0.48% |
| Sika Ag | 33,036 | US$6.81M | 0.48% |
| Akzo Nobel N.v. | 98,865 | US$6.71M | 0.47% |
| Pan Pacific International Holdings Corporation | 1.31M | US$6.68M | 0.47% |
| Northern Star Resources Ltd | 489K | US$6.44M | 0.45% |
| Roche Holding Ltd | 14,824 | US$6.1M | 0.43% |
| Totvs S.a. | 1.07M | US$5.94M | 0.42% |
| L'oreal S.a. | 12,860 | US$5.64M | 0.39% |
| Ly Corporation | 2.08M | US$5.56M | 0.39% |
| Sugi Holdings Co., Ltd. | 275K | US$5.31M | 0.37% |
| Xp Inc. | 325K | US$5.28M | 0.37% |
| Icici Bank Limited | 361K | US$5.26M | 0.37% |
| Upl Limited | 862K | US$5.24M | 0.37% |
| Mercadolibre, Inc. | 2,880 | US$4.89M | 0.34% |
| Kingspan Group Plc | 50,377 | US$4.61M | 0.32% |
| Oracle Corporation Japan | 86,700 | US$4.44M | 0.31% |
| Naver Corp. | 29,603 | US$3.82M | 0.27% |
| Sodexo Sa | 63,355 | US$3.67M | 0.26% |
| Wisetech Global Ltd. | 155K | US$3.6M | 0.25% |
| Amorepacific Corp. | 48,056 | US$3.29M | 0.23% |
| Lottery Corporation Limited | 647K | US$2.58M | 0.18% |
| China Resources Gas Group Limited | 1.37M | US$2.56M | 0.18% |
| Kingsoft Corporation Ltd | 900K | US$2.56M | 0.18% |
| Sands China Ltd. | 1.26M | US$2.11M | 0.15% |
| Reckitt Benckiser Group Plc | 0 | US$0 | 0.00% |
| Kasikornbank Public Co. Ltd. | 0 | US$0 | 0.00% |
| Qiagen N.v. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Burberry Group Plc | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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