EM

EQ/MFS International Intrinsic Value Portfolio

Mutual Fund
EQ/MFS International Intrinsic Value Portfolio
Last update 2024-08-26 93 Stocks (4 new)
Value $1.16 Bil Turnover 5 %
Countries:
Top Holdings: TSM(3.33%)XPAR:SU(3.28%)XPAR:TTE(3.12%)CDNS(3.00%)TSX:FNV(2.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/MFS International Intrinsic... 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
221,645
38524.120
-1.79%
3.330
-0.05%
0.000
+30.67%
+96.18%
1042868.827
Semiconductors
XPAR:SU 		Schneider Electric SE
157,940
37939.410
-8.70%
3.280
-0.29%
0.030
+18.03%
+33.58%
134524.869
Industrial Products
XPAR:TTE 		TotalEnergies SE
541,219
36127.620
+3.94%
3.120
+0.12%
0.020
-1.56%
-1.85%
130769.211
Oil & Gas
CDNS 		Cadence Design Systems Inc
112,780
34708.050
0%
3.000
0%
0.040
+21.26%
+11.43%
82854.851
Software
TSX:FNV 		Franco-Nevada Corp
291,416
34551.130
+3.94%
2.990
+0.11%
0.150
+11.43%
+26.68%
35450.770
Metals & Mining
XKRX:005930 		Samsung Electronics Co Ltd
495,003
29308.210
-3.75%
2.530
-0.10%
0.010
-20.52%
-25.93%
380867648.020
Hardware
LSE:NWG 		NatWest Group PLC
7,301,920
28780.250
+2.55%
2.490
+0.06%
0.090
+23.04%
+89.78%
32498.735
Banks
XPAR:LR 		Legrand SA
287,265
28500.370
+3.94%
2.460
+0.09%
0.110
+15.30%
+13.76%
27486.015
Industrial Products
DUB:A5G 		AIB Group PLC
4,899,443
25899.480
+1.44%
2.240
+0.03%
0.200
+10.82%
+46.96%
12515.357
Banks
XMAD:CABK 		CaixaBank SA
4,761,444
25205.680
+3.94%
2.180
+0.08%
0.070
+19.87%
+66.83%
40001.229
Banks

EQ/MFS International Intrinsic Value Portfolio's Historical Top Holdings Breakdowns

EQ/MFS International Intrinsic Value 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
LSE:LSEG 		London Stock Exchange Group PLC2024-06-30New Buy
+0.76%
●
87.9 (£92.5) 96.54
£108.70
17.51%
New holding
74,058
74,058
TSE:6273 		SMC Corp2024-06-30Sold Out
-0.76%
●
75700 (円80896.3) 87300
円68,720.00
-15.05%
Sold Out
0
-15,700
LSE:LLOY 		Lloyds Banking Group PLC2024-06-30New Buy
+0.42%
●
0.5 (£0.54) 0.56
£0.55
1.41%
New holding
7,067,052
7,067,052
XSWX:GIVN 		Givaudan SA2024-06-30Sold Out
-0.39%
●
3878 (CHF4128.23) 4362
CHF3,917.00
-5.12%
Sold Out
0
-1,013
XPAR:OR 		L'Oreal SA2024-06-30Sold Out
-0.35%
●
410.05 (€439.59) 456.9
€337.70
-23.18%
Sold Out
0
-8,460
ATH:ETE 		National Bank of Greece SA2024-06-30New Buy
+0.33%
●
7.05 (€7.84) 8.52
€7.59
-3.19%
New holding
463,481
463,481
XPAR:SU 		Schneider Electric SE2024-06-30Reduce
-0.29%
●
204.35 (€222.25) 238.2
€239.25
7.65%
Reduce -8.7%
157,940
-15,055
XTER:VNA 		Vonovia SE2024-06-30Reduce
-0.28%
●
24.5 (€27.01) 29.94
€29.34
8.63%
Reduce -35.04%
206,986
-111,627
TSE:6146 		Disco Corp2024-06-30Sold Out
-0.24%
●
45800 (円56533.9) 65600
円44,750.00
-20.84%
Sold Out
0
-7,700
TSE:2413 		M3 Inc2024-06-30Add
+0.21%
●
1476.5 (円1707.31) 2174.5
円1,513.50
-11.35%
Add 61.75%
664,800
253,800

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

To

EQ/MFS International Intrinsic Value Portfolio's Asset Allocation

To

EQ/MFS International Intrinsic Value Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

EQ/MFS International Intrinsic Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/MFS International Intrinsic Value Portfolio's Holdings Heat Map

Size field:

EQ/MFS International Intrinsic Value Portfolio's Holdings Bubble Chart

EQ/MFS International Intrinsic Value Portfolio News

  • 1

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