EQ/International Equity Index Portfolio
Developed international stock index fund
As of its 2026 Q2 report, EQ/International Equity Index Portfolio held 699 positions with $2.29B in net assets. Its ten largest holdings made up 14.1% of the fund. Its share classes cost 0.47%–0.72% a year. Over the 12 months to May 2026, it returned 22.2%, with dividends reinvested. In 2026 Q2 it added 347 new positions and exited 847.
Seeks to achieve a total return (before expenses) that approximates the total return performance of a composite index comprised of 40% DJ Euro-STOXX 50 Index, 25% FTSE 100 Index, 25% TOPIX Index, and 10% S&P/ASX 200 Index, including reinvestment of dividends, at a risk level consistent with that of the composite index.
The fund tracks a composite index weighted 40% DJ EuroSTOXX 50, 25% FTSE 100, 25% TOPIX, and 10% S&P/ASX 200 through a sub-adviser that uses replication for the FTSE 100, EuroSTOXX 50, and S&P/ASX 200, though sampling may be employed in certain circumstances, while TOPIX holdings are selected through stratified sampling based on industry weightings, market capitalizations, and yields. Because the sub-adviser may sample rather than replicate the FTSE 100, EuroSTOXX 50, and S&P/ASX 200, and uses stratified sampling for TOPIX, the fund's returns may diverge from its composite benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 3.50% | $80.21M | 40.4K | $1,983.24 |
HSBC Holdings plc | 1.49% | $34.01M | 1.8M | $19.00 |
Roche Holding AG | 1.32% | $30.13M | 73.2K | $411.62 |
Novartis AG | 1.31% | $29.88M | 190.8K | $156.59 |
AstraZeneca plc | 1.29% | $29.48M | 157.6K | $187.08 |
Nestle SA | 1.21% | $27.57M | 268.5K | $102.69 |
Siemens AG | 1.09% | $24.87M | 77.4K | $321.33 |
Shell plc | 0.99% | $22.66M | 585.1K | $38.73 |
Tokyo Electron Ltd. | 0.99% | $22.58M | 46.7K | $483.59 |
BHP Group Ltd. | 0.97% | $22.10M | 529.4K | $41.74 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 699 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.41% |
| Cash & short-term | 1.37% |
| Other | 0.00% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
C000024598 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.99%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
EQ/International Equity Index Portfolio is a developed international equity index fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.47% – 0.72%
- Portfolio turnover
- 5.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
347 new· the largest 8
847 exited· the largest 8
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