Holdings
EQ/MFS International Intrinsic Value Portfolio
As of Jun 30, 2026, EQ/MFS International Intrinsic Value Portfolio reported 90 positions worth US$1.42B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Franco-nevada Corporation and Schneider Electric Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 847K | US$63.7M | +125K | Jun 30, 2026 |
| Franco-nevada Corporation | 227K | US$47.4M | no change | Jun 30, 2026 |
| Schneider Electric Se | 135K | US$44.3M | −10,621 | Jun 30, 2026 |
| Legrand Sa | 253K | US$42.8M | −8,833 | Jun 30, 2026 |
| Totalenergies Se | 481K | US$37.3M | −32,898 | Jun 30, 2026 |
| Deutsche Boerse Ag | 125K | US$34M | no change | Jun 30, 2026 |
| Natwest Group Plc | 3.67M | US$32.3M | −185K | Jun 30, 2026 |
| Resona Holdings, Inc. | 2.48M | US$32.3M | −62,500 | Jun 30, 2026 |
| Ubs Group Ag | 632K | US$31.3M | no change | Jun 30, 2026 |
| Wheaton Precious Metals Corp | 256K | US$28.8M | no change | Jun 30, 2026 |