SuperworthEQ/International Value Managed Volatility Portfolio
EQ Advisors TrustInternational
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $1B
- Stocks held
- 676
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 13%
- of net assets
- Active share
- 27%
- different from MSCI EAFE
Largest holdings
ASML2.7%
BNP Paribas SA1.4%
AZN1.3%
LVMH Moet Hennessy Louis Vuitton SE1.1%
SAP1.0%
Airbus SE1.0%
COMP1.0%HSBC1.0%
adidas AG1.0%
UL1.0%
Allianz SE1.0%
NVS0.9%
Roche Holding AG0.9%
Cie Financiere Richemont SA0.9%
| Company | Of net assets, over time | Share of MSCI EAFE |
|---|---|---|
| ASMLASML | 2.96% | |
| BNP Paribas SA | 1.36% | 0.58% |
| AZNAstraZeneca | 1.19% | |
| LVMH Moet Hennessy Louis Vuitton | 1.13% | 0.63% |
| SAPSAP | 0.88% | |
| Airbus | 1.02% | 0.65% |
| COMPCompass | 0.25% | |
| HSBCHSBC | 1.69% | |
| adidas | 1.00% | 0.14% |
| ULUnilever | 0.64% | |
| Allianz | 0.99% | 0.88% |
| NVSNovartis | 1.33% | |
| Roche | 0.90% | 1.42% |
| Cie Financiere Richemont SA | 0.89% | 0.59% |
| SUNBSunbelt Rentals | 0.14% | |
| RBGLYReckitt Benckiser | 0.21% | |
| DSV a | 0.82% | 0.19% |
| Nestle SA | 0.81% | 1.19% |
| Symrise | 0.81% | 0.06% |
| Prosus NV | 0.80% | 0.28% |
| Accor SA | 0.79% | 0.05% |
| Bayer | 0.78% | 0.25% |
| Siemens | 0.75% | 1.12% |
| Intesa Sanpaolo SpA | 0.72% | 0.49% |
| Danone SA | 0.71% | 0.23% |
Its bets against MSCI EAFE
Each stock's weight of the fund's net assets less its weight in the MSCI EAFE, in points.
Holds much more than the index
Holds much less, or none
- HSBCHSBC
- SHELShell
- MUFGMitsubishi UFJ Financial
- NVSNovartis
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.