EM

EQ/MFS International Growth Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-08-26 87 Stocks (3 new)
Value $1.29 Bil Turnover 5 %
Countries:
Top Holdings: XTER:SAP(5.09%)XPAR:SU(4.39%)TSE:6501(4.02%)XSWX:NESN(3.81%)TSM(3.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/MFS International Growth Po... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
322,707
65498.690
-8.57%
5.090
-0.45%
0.030
+16.68%
+60.89%
258497.338
Software
XPAR:SU 		Schneider Electric SE
235,407
56548.080
-0.72%
4.390
-0.03%
0.040
+18.22%
+38.91%
139894.618
Industrial Products
TSE:6501 		Hitachi Ltd
2,312,000
51746.610
-28.31%
4.020
-1.28%
0.050
+23.52%
+98.97%
18375804.311
Conglomerates
XSWX:NESN 		Nestle SA
480,565
49059.400
+14.27%
3.810
+0.48%
0.020
-11.21%
-16.33%
203184.623
Consumer Packaged Goods
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
248,022
43108.700
-37.99%
3.350
-1.60%
0.000
+14.62%
+86.06%
994534.562
Semiconductors
XSWX:ROG 		Roche Holding AG
153,250
42557.600
-0.72%
3.310
-0.02%
0.020
-4.19%
+13.09%
213820.032
Drug Manufacturers
XAMS:HEIA 		Heineken NV
408,004
39456.760
+30.11%
3.070
+0.71%
0.070
-8.68%
-19.23%
41158.999
Beverages - Alcoholic
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
50,263
38412.490
-0.72%
2.990
-0.03%
0.010
-5.74%
-17.50%
299203.799
Retail - Cyclical
LIN 		Linde PLC
77,929
34196.020
-14.06%
2.660
-0.46%
0.020
+2.46%
+12.15%
216932.781
Chemicals
XMAD:AMS 		Amadeus IT Group SA
423,974
28214.980
+4.18%
2.190
+0.09%
0.100
+19.58%
+6.78%
29589.431
Software

EQ/MFS International Growth Portfolio's Historical Top Holdings Breakdowns

EQ/MFS International Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+2.05%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
New holding
887,000
887,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.60%
●
127.7 ($151.69) 179.69
$191.77
26.42%
Reduce -37.99%
248,022
-151,944
TSE:6501 		Hitachi Ltd2024-06-30Reduce
-1.28%
●
2643 (円3032.35) 3654
円3,997.00
31.81%
Reduce -28.31%
2,312,000
-913,000
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Reduce
-1.12%
●
3.96 (£4.35) 4.86
£5.72
31.49%
Reduce -44.1%
3,398,757
-2,681,409
XAMS:HEIA 		Heineken NV2024-06-30Add
+0.71%
●
86.88 (€91.98) 96.7
€72.80
-20.85%
Add 30.11%
408,004
94,419
TSE:6988 		Nitto Denko Corp2024-06-30Reduce
-0.54%
●
2337 (円2595.8) 2901
円2,611.50
0.60%
Reduce -46.52%
442,000
-76,900
XSWX:NESN 		Nestle SA2024-06-30Add
+0.48%
●
91.18 (CHF94.1) 98.34
CHF79.02
-16.03%
Add 14.27%
480,565
60,022
LIN 		Linde PLC2024-06-30Reduce
-0.46%
●
419.62 ($440) 464.7
$455.59
3.54%
Reduce -14.06%
77,929
-12,752
XTER:SAP 		SAP SE2024-06-30Reduce
-0.45%
●
165.8 (€175.38) 189.52
€221.60
26.35%
Reduce -8.57%
322,707
-30,260
TSE:4307 		Nomura Research Institute Ltd2024-06-30Add
+0.32%
●
3835 (円4156.35) 4578
円4,680.00
12.60%
Add 46.07%
461,300
145,500

EQ/MFS International Growth Portfolio Total Holding History ($B)

To

EQ/MFS International Growth Portfolio's Asset Allocation

To

EQ/MFS International Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/MFS International Growth Portfolio's Hypothetical Growth since 2024-06-30

EQ/MFS International Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/MFS International Growth Portfolio's Holdings Heat Map

Size field:

EQ/MFS International Growth Portfolio's Holdings Bubble Chart

EQ/MFS International Growth Portfolio News

  • 1

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