Holdings
EQ/International Equity Index Portfolio
As of Jun 30, 2026, EQ/International Equity Index Portfolio reported 657 positions worth US$2.24B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 40,442 | US$80.2M | −20,103 | Jun 30, 2026 |
| Hsbc Holdings Plc | 1.79M | US$34M | −1M | Jun 30, 2026 |
| Roche Holding Ltd | 76,326 | US$31.4M | new | Jun 30, 2026 |
| Novartis Ag | 191K | US$29.9M | new | Jun 30, 2026 |
| Astrazeneca Plc | 158K | US$29.5M | −86,095 | Jun 30, 2026 |
| Nestle S.a. | 268K | US$27.6M | new | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 77,404 | US$24.9M | −53,379 | Jun 30, 2026 |
| Shell Plc | 585K | US$22.7M | −340K | Jun 30, 2026 |
| Tokyo Electron Ltd. | 46,687 | US$22.6M | +11,509 | Jun 30, 2026 |
| Bhp Group Ltd | 529K | US$22.1M | −66,327 | Jun 30, 2026 |