Holdings of EQ/International Core Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 86.6 %
- Positions
- 739 in 36 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 18,516 | 36.7M $ | 2.99 % |
| 2 | AstraZeneca PLC | 88,234 | 16.5M $ | 1.34 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 211,000 | 16.2M $ | 1.32 % |
| 4 | Novartis AG | 84,487 | 13.2M $ | 1.08 % |
| 5 | HSBC HOLDINGS PLC | 693,401 | 13.2M $ | 1.07 % |
| 6 | Roche Holding AG | 30,718 | 12.6M $ | 1.03 % |
| 7 | Schneider Electric SE | 38,452 | 12.6M $ | 1.03 % |
| 8 | Nestle SA | 117,973 | 12.1M $ | 0.99 % |
| 9 | SHELL PLC | 279,279 | 10.8M $ | 0.88 % |
| 10 | Hitachi Ltd | 378,510 | 10.5M $ | 0.86 % |
| 11 | Siemens AG | 30,331 | 9.7M $ | 0.79 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 451,716 | 9M $ | 0.73 % |
| 13 | Air Liquide SA | 44,999 | 8.9M $ | 0.73 % |
| 14 | Banco Santander SA | 627,871 | 8.7M $ | 0.71 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 15,540 | 8.6M $ | 0.70 % |
| 16 | BARCLAYS PLC | 1,276,691 | 8.6M $ | 0.70 % |
| 17 | Murata Manufacturing Co Ltd | 117,739 | 8.5M $ | 0.69 % |
| 18 | SAP SE | 54,513 | 8.3M $ | 0.68 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 430,772 | 8.3M $ | 0.67 % |
| 20 | DBS GROUP HOLDINGS LTD | 160,026 | 8.1M $ | 0.66 % |
| 21 | Safran SA | 19,077 | 7.5M $ | 0.61 % |
| 22 | SAMSUNG ELECTRONICS CO LTD | 33,171 | 7.3M $ | 0.59 % |
| 23 | Tokyo Electron Ltd | 14,508 | 7M $ | 0.57 % |
| 24 | Allianz SE | 14,621 | 6.9M $ | 0.56 % |
| 25 | BHP Group Ltd | 164,019 | 6.8M $ | 0.56 % |
| 26 | ADVANTEST CORP | 32,200 | 6.5M $ | 0.53 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 165,134 | 6.5M $ | 0.53 % |
| 28 | Commonwealth Bank of Australia | 54,064 | 6.2M $ | 0.50 % |
| 29 | UniCredit SpA | 68,331 | 6.1M $ | 0.50 % |
| 30 | Sony Group Corp | 303,620 | 6.1M $ | 0.50 % |
| 31 | UBS Group AG | 122,003 | 6M $ | 0.49 % |
| 32 | Siemens Energy AG | 31,189 | 5.9M $ | 0.48 % |
| 33 | Heineken NV | 70,197 | 5.9M $ | 0.48 % |
| 34 | AIA Group Ltd | 642,452 | 5.9M $ | 0.48 % |
| 35 | Kioxia Holdings Corp | 10,100 | 5.7M $ | 0.47 % |
| 36 | Prysmian SpA | 34,097 | 5.7M $ | 0.47 % |
| 37 | TOYOTA MOTOR CORP | 340,450 | 5.7M $ | 0.47 % |
| 38 | Infineon Technologies AG | 59,776 | 5.6M $ | 0.45 % |
| 39 | ABB Ltd | 50,549 | 5.5M $ | 0.45 % |
| 40 | Airbus SE | 24,391 | 5.4M $ | 0.44 % |
| 41 | Erste Group Bank AG | 40,445 | 5.4M $ | 0.44 % |
| 42 | Keyence Corp | 10,732 | 5.4M $ | 0.44 % |
| 43 | BNP Paribas SA | 42,794 | 5M $ | 0.41 % |
| 44 | Novo Nordisk A/S | 103,985 | 5M $ | 0.41 % |
| 45 | TotalEnergies SE | 63,348 | 4.9M $ | 0.40 % |
| 46 | Iberdrola SA | 197,054 | 4.9M $ | 0.40 % |
| 47 | Resonac Holdings Corp | 44,000 | 4.9M $ | 0.40 % |
| 48 | Cie Financiere Richemont SA | 20,831 | 4.8M $ | 0.39 % |
| 49 | ASE Technology Holding Co Ltd | 222,000 | 4.8M $ | 0.39 % |
| 50 | MEDIATEK INC | 35,000 | 4.8M $ | 0.39 % |
| 51 | BAE SYSTEMS PLC | 192,499 | 4.7M $ | 0.38 % |
| 52 | AXA SA | 93,098 | 4.7M $ | 0.38 % |
| 53 | Enel SpA | 402,532 | 4.6M $ | 0.38 % |
| 54 | Banco Bilbao Vizcaya Argentaria SA | 182,261 | 4.6M $ | 0.37 % |
| 55 | SoftBank Group Corp | 119,876 | 4.5M $ | 0.37 % |
| 56 | RELX PLC | 142,645 | 4.5M $ | 0.37 % |
| 57 | Amadeus IT Group SA | 77,931 | 4.5M $ | 0.36 % |
| 58 | BP PLC | 724,830 | 4.5M $ | 0.36 % |
| 59 | Assa Abloy AB | 121,088 | 4.3M $ | 0.35 % |
| 60 | Unilever PLC | 70,148 | 4.2M $ | 0.34 % |
| 61 | British American Tobacco PLC | 65,099 | 4M $ | 0.33 % |
| 62 | Cie de Saint-Gobain SA | 43,599 | 3.9M $ | 0.32 % |
| 63 | Atlas Copco AB | 191,847 | 3.9M $ | 0.32 % |
| 64 | Deutsche Telekom AG | 141,451 | 3.9M $ | 0.31 % |
| 65 | L'Oreal SA | 8,724 | 3.8M $ | 0.31 % |
| 66 | Lonza Group AG | 5,648 | 3.8M $ | 0.31 % |
| 67 | DIAGEO PLC | 189,596 | 3.8M $ | 0.31 % |
| 68 | DSV A/S | 15,966 | 3.8M $ | 0.31 % |
| 69 | NATWEST GROUP PLC | 427,533 | 3.8M $ | 0.31 % |
| 70 | SUMCO Corp | 146,100 | 3.7M $ | 0.30 % |
| 71 | Mizuho Financial Group Inc | 76,504 | 3.7M $ | 0.30 % |
| 72 | Glencore PLC | 537,512 | 3.7M $ | 0.30 % |
| 73 | Deutsche Boerse AG | 13,322 | 3.6M $ | 0.30 % |
| 74 | Societe Generale SA | 40,979 | 3.6M $ | 0.30 % |
| 75 | Zurich Insurance Group AG | 4,830 | 3.6M $ | 0.29 % |
| 76 | Anheuser-Busch InBev SA/NV | 42,873 | 3.5M $ | 0.29 % |
| 77 | SSE PLC | 106,253 | 3.4M $ | 0.28 % |
| 78 | GSK PLC | 129,938 | 3.4M $ | 0.28 % |
| 79 | Tencent Holdings Ltd | 61,700 | 3.4M $ | 0.28 % |
| 80 | RENESAS ELECTRONICS CORP | 112,300 | 3.4M $ | 0.28 % |
| 81 | RIO TINTO PLC | 35,693 | 3.4M $ | 0.28 % |
| 82 | Shin-Etsu Chemical Co Ltd | 76,820 | 3.3M $ | 0.27 % |
| 83 | MITSUBISHI HEAVY INDUSTRIES LTD | 145,750 | 3.3M $ | 0.27 % |
| 84 | Orange SA | 175,384 | 3.3M $ | 0.27 % |
| 85 | Deutsche Bank AG | 95,876 | 3.2M $ | 0.26 % |
| 86 | MTU Aero Engines AG | 7,735 | 3.2M $ | 0.26 % |
| 87 | Engie SA | 101,068 | 3.2M $ | 0.26 % |
| 88 | Fast Retailing Co Ltd | 6,148 | 3.1M $ | 0.26 % |
| 89 | Leonardo SpA | 58,326 | 3.1M $ | 0.25 % |
| 90 | Taiwan Semiconductor Manufacturing Co Ltd | 6,506 | 3.1M $ | 0.25 % |
| 91 | Intesa Sanpaolo SpA | 448,297 | 3.1M $ | 0.25 % |
| 92 | ASM International NV | 2,650 | 3M $ | 0.25 % |
| 93 | UCB SA | 10,014 | 3M $ | 0.24 % |
| 94 | Sanofi SA | 34,997 | 3M $ | 0.24 % |
| 95 | Recruit Holdings Co Ltd | 42,800 | 3M $ | 0.24 % |
| 96 | ING Groep NV | 93,643 | 3M $ | 0.24 % |
| 97 | Spotify Technology SA | 6,435 | 3M $ | 0.24 % |
| 98 | Linde PLC | 5,598 | 2.9M $ | 0.24 % |
| 99 | Anglo American PLC | 58,276 | 2.9M $ | 0.23 % |
| 100 | Merck KGaA | 16,790 | 2.8M $ | 0.23 % |
Sector breakdown
- Financials 15.7 %
- Technology 11.7 %
- Industrials 11.1 %
- Health care 6.6 %
- Materials 4.7 %
- Consumer staples 3.8 %
- Consumer discretionary 3.4 %
- Communication 2.8 %
- Energy 2.2 %
- Utilities 2.1 %
- Unattributed 35.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.1 %
- JPY 20.0 %
- GBP 14.1 %
- CHF 8.0 %
- USD 4.6 %
- AUD 4.5 %
- TWD 3.0 %
- SEK 2.5 %
- HKD 2.1 %
- SGD 1.4 %
- DKK 1.3 %
- CAD 1.2 %
- KRW 0.7 %
- NOK 0.7 %
- ILS 0.6 %
- BRL 0.4 %
- INR 0.3 %
- MXN 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.0 %
- United Kingdom 13.8 %
- France 10.0 %
- Switzerland 8.5 %
- Germany 8.3 %
- Netherlands 6.4 %
- Australia 4.5 %
- Italy 3.3 %
- Taiwan 3.3 %
- Spain 3.1 %
- Sweden 2.5 %
- United States 2.3 %
- Other countries 14.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 171 | 213.1M $ | 20.04 % |
| 2 | United Kingdom | 67 | 146.5M $ | 13.78 % |
| 3 | France | 51 | 105.8M $ | 9.95 % |
| 4 | Switzerland | 43 | 90.4M $ | 8.50 % |
| 5 | Germany | 53 | 88.1M $ | 8.28 % |
| 6 | Netherlands | 30 | 67.8M $ | 6.37 % |
| 7 | Australia | 48 | 48.4M $ | 4.55 % |
| 8 | Italy | 24 | 35M $ | 3.29 % |
| 9 | Taiwan | 7 | 34.6M $ | 3.26 % |
| 10 | Spain | 20 | 32.8M $ | 3.09 % |
| 11 | Sweden | 41 | 26.7M $ | 2.51 % |
| 12 | United States | 16 | 24M $ | 2.25 % |
Cite this page
Titelia. "Holdings of EQ/International Core Managed Volatility Portfolio". https://titelia.com/en/funds/S000009047