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 |
|---|---|---|---|---|
| 101 | Fujikura Ltd | 72,000 | 2.8M $ | 0.23 % |
| 102 | LLOYDS BANKING GROUP PLC | 1,878,501 | 2.8M $ | 0.23 % |
| 103 | Grupo Financiero Banorte SAB de CV | 261,265 | 2.8M $ | 0.23 % |
| 104 | Compass Group PLC | 85,588 | 2.8M $ | 0.23 % |
| 105 | Westpac Banking Corp | 110,831 | 2.7M $ | 0.22 % |
| 106 | Legrand SA | 15,980 | 2.7M $ | 0.22 % |
| 107 | DELTA ELECTRONICS INC | 43,000 | 2.7M $ | 0.22 % |
| 108 | DNB Bank ASA | 88,492 | 2.6M $ | 0.21 % |
| 109 | Mitsubishi Corp | 97,552 | 2.6M $ | 0.21 % |
| 110 | NATIONAL GRID PLC | 158,454 | 2.6M $ | 0.21 % |
| 111 | National Australia Bank Ltd | 98,087 | 2.6M $ | 0.21 % |
| 112 | TOKIO MARINE HOLDINGS INC | 57,745 | 2.6M $ | 0.21 % |
| 113 | Hoya Corp | 15,602 | 2.5M $ | 0.20 % |
| 114 | Capgemini SE | 24,825 | 2.5M $ | 0.20 % |
| 115 | RB Global Inc | 21,295 | 2.5M $ | 0.20 % |
| 116 | Mitsubishi Estate Co Ltd | 96,211 | 2.4M $ | 0.20 % |
| 117 | Heidelberg Materials AG | 12,726 | 2.4M $ | 0.20 % |
| 118 | Agnico Eagle Mines Ltd | 15,540 | 2.4M $ | 0.20 % |
| 119 | Grupo Cibest SA | 30,368 | 2.4M $ | 0.20 % |
| 120 | ANZ Group Holdings Ltd | 98,047 | 2.4M $ | 0.20 % |
| 121 | Prudential PLC | 179,180 | 2.4M $ | 0.19 % |
| 122 | Franco-Nevada Corp | 11,413 | 2.4M $ | 0.19 % |
| 123 | ICON PLC | 13,700 | 2.4M $ | 0.19 % |
| 124 | Haleon PLC | 512,591 | 2.4M $ | 0.19 % |
| 125 | Julius Baer Group Ltd | 27,125 | 2.3M $ | 0.19 % |
| 126 | Galderma Group AG | 10,288 | 2.3M $ | 0.19 % |
| 127 | Investor AB | 56,153 | 2.3M $ | 0.19 % |
| 128 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,174 | 2.3M $ | 0.19 % |
| 129 | Wesfarmers Ltd | 36,913 | 2.3M $ | 0.19 % |
| 130 | Syensqo SA | 30,702 | 2.3M $ | 0.18 % |
| 131 | Mitsubishi Electric Corp | 61,571 | 2.3M $ | 0.18 % |
| 132 | Vinci SA | 15,327 | 2.2M $ | 0.18 % |
| 133 | London Stock Exchange Group PLC | 20,519 | 2.2M $ | 0.18 % |
| 134 | Industria de Diseno Textil SA | 34,815 | 2.2M $ | 0.18 % |
| 135 | Rheinmetall AG | 1,917 | 2.2M $ | 0.18 % |
| 136 | Nokia Oyj | 162,113 | 2.1M $ | 0.17 % |
| 137 | Mitsui & Co Ltd | 76,308 | 2.1M $ | 0.17 % |
| 138 | Rentokil Initial PLC | 373,205 | 2.1M $ | 0.17 % |
| 139 | GEA Group AG | 30,547 | 2.1M $ | 0.17 % |
| 140 | PANASONIC HOLDINGS CORP | 74,286 | 2.1M $ | 0.17 % |
| 141 | Melrose Industries PLC | 329,334 | 2.1M $ | 0.17 % |
| 142 | Oversea-Chinese Banking Corp Ltd | 107,952 | 2.1M $ | 0.17 % |
| 143 | Norsk Hydro ASA | 229,833 | 2.1M $ | 0.17 % |
| 144 | ITOCHU Corp | 179,460 | 2.1M $ | 0.17 % |
| 145 | Canadian National Railway Co | 17,272 | 2.1M $ | 0.17 % |
| 146 | MACQUARIE GROUP LTD | 11,804 | 2.1M $ | 0.17 % |
| 147 | Symrise AG | 19,974 | 2M $ | 0.16 % |
| 148 | Experian PLC | 59,185 | 2M $ | 0.16 % |
| 149 | Nippon Sanso Holdings Corp | 52,500 | 1.9M $ | 0.16 % |
| 150 | Sociedad Quimica y Minera de Chile SA | 25,841 | 1.9M $ | 0.16 % |
| 151 | CAE Inc | 75,919 | 1.9M $ | 0.15 % |
| 152 | Nordea Bank Abp | 99,266 | 1.9M $ | 0.15 % |
| 153 | Argenx SE | 2,027 | 1.9M $ | 0.15 % |
| 154 | TDK Corp | 82,665 | 1.8M $ | 0.15 % |
| 155 | Argenx SE | 1,981 | 1.8M $ | 0.15 % |
| 156 | Daiichi Sankyo Co Ltd | 114,261 | 1.8M $ | 0.15 % |
| 157 | Prosus NV | 41,822 | 1.8M $ | 0.15 % |
| 158 | Deutsche Post AG | 29,935 | 1.8M $ | 0.15 % |
| 159 | EssilorLuxottica SA | 9,604 | 1.8M $ | 0.15 % |
| 160 | Nebius Group NV | 6,516 | 1.8M $ | 0.15 % |
| 161 | Halma PLC | 33,946 | 1.8M $ | 0.14 % |
| 162 | RWE AG | 27,250 | 1.8M $ | 0.14 % |
| 163 | Eurofins Scientific SE | 22,437 | 1.8M $ | 0.14 % |
| 164 | Bayer AG | 31,349 | 1.7M $ | 0.14 % |
| 165 | Globalwafers Co Ltd | 53,000 | 1.7M $ | 0.14 % |
| 166 | Carnival Corp Ltd | 59,382 | 1.7M $ | 0.14 % |
| 167 | Bouygues SA | 30,365 | 1.7M $ | 0.14 % |
| 168 | Danone SA | 20,601 | 1.7M $ | 0.14 % |
| 169 | Volvo AB | 49,666 | 1.7M $ | 0.14 % |
| 170 | Dassault Systemes SE | 82,729 | 1.7M $ | 0.14 % |
| 171 | Sumitomo Electric Industries Ltd | 91,040 | 1.7M $ | 0.14 % |
| 172 | Novartis AG | 10,706 | 1.7M $ | 0.14 % |
| 173 | Aristocrat Leisure Ltd | 39,232 | 1.7M $ | 0.14 % |
| 174 | Cie Generale des Etablissements Michelin SCA | 42,971 | 1.7M $ | 0.14 % |
| 175 | Weir Group PLC/The | 50,978 | 1.6M $ | 0.13 % |
| 176 | CaixaBank SA | 114,446 | 1.6M $ | 0.13 % |
| 177 | Akzo Nobel NV | 23,726 | 1.6M $ | 0.13 % |
| 178 | Takeda Pharmaceutical Co Ltd | 50,677 | 1.6M $ | 0.13 % |
| 179 | STANDARD CHARTERED PLC | 58,861 | 1.6M $ | 0.13 % |
| 180 | Denso Corp | 137,648 | 1.6M $ | 0.13 % |
| 181 | Hong Kong Exchanges & Clearing Ltd | 34,139 | 1.6M $ | 0.13 % |
| 182 | Terumo Corp | 114,800 | 1.6M $ | 0.13 % |
| 183 | KDDI Corp | 93,400 | 1.6M $ | 0.13 % |
| 184 | Sika AG | 7,617 | 1.6M $ | 0.13 % |
| 185 | ICICI Bank Ltd | 54,046 | 1.6M $ | 0.13 % |
| 186 | Hermes International SCA | 849 | 1.6M $ | 0.13 % |
| 187 | BT GROUP PLC | 612,477 | 1.5M $ | 0.13 % |
| 188 | Entain PLC | 207,958 | 1.5M $ | 0.13 % |
| 189 | STMicroelectronics NV | 20,396 | 1.5M $ | 0.12 % |
| 190 | BASF SE | 28,399 | 1.5M $ | 0.12 % |
| 191 | Swiss Re AG | 9,527 | 1.5M $ | 0.12 % |
| 192 | Rio Tinto PLC | 15,833 | 1.5M $ | 0.12 % |
| 193 | Continental AG | 18,080 | 1.5M $ | 0.12 % |
| 194 | Ambev SA | 471,000 | 1.5M $ | 0.12 % |
| 195 | Smurfit Westrock PLC | 32,045 | 1.5M $ | 0.12 % |
| 196 | E.ON SE | 71,733 | 1.5M $ | 0.12 % |
| 197 | Nintendo Co Ltd | 35,190 | 1.5M $ | 0.12 % |
| 198 | Holcim AG | 16,292 | 1.5M $ | 0.12 % |
| 199 | Equinor ASA | 46,843 | 1.5M $ | 0.12 % |
| 200 | Check Point Software Technologies Ltd | 11,162 | 1.5M $ | 0.12 % |
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