Titelia

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

RankCompanySharesValueWeight
201KAWASAKI HEAVY INDUSTRIES LTD 79,9001.5M $0.12 %
202Ferrari NV 3,9171.5M $0.12 %
203HDFC Bank Ltd 171,4131.4M $0.12 %
204Siemens Healthineers AG 36,9101.4M $0.12 %
205Tenaris SA 52,1071.4M $0.12 %
206Credicorp Ltd 3,6851.4M $0.12 %
207DISCO CORP 2,8001.4M $0.12 %
208Goodman Group 65,0421.4M $0.11 %
209Marks & Spencer Group PLC 283,5011.4M $0.11 %
210FANUC Corp 30,5201.4M $0.11 %
211Yum China Holdings Inc 33,9501.4M $0.11 %
212Eni SpA 59,0291.4M $0.11 %
213Sandvik AB 33,1861.4M $0.11 %
214Hon Hai Precision Industry Co Ltd 170,0401.4M $0.11 %
215Mitsui Fudosan Co Ltd 146,3811.3M $0.11 %
216ORIX Corp 35,5101.3M $0.11 %
217Petroleo Brasileiro SA - Petrobras 83,2241.3M $0.11 %
218MARUBENI CORP 46,1681.3M $0.11 %
219Reckitt Benckiser Group PLC 20,5761.3M $0.11 %
220Rio Tinto Ltd 11,2331.3M $0.11 %
221Nomura Research Institute Ltd 46,6771.3M $0.11 %
222Baidu Inc 11,3831.3M $0.11 %
223JAPAN TOBACCO INC 35,4001.3M $0.11 %
224Kerry Group PLC 14,1391.3M $0.11 %
225Teva Pharmaceutical Industries Ltd 37,8611.3M $0.10 %
226Generali 26,2811.3M $0.10 %
227Daikin Industries Ltd 8,4231.3M $0.10 %
228Sumitomo Corp 131,3121.3M $0.10 %
229Givaudan SA 2951.3M $0.10 %
230Tesco PLC 203,0281.2M $0.10 %
231CSL Ltd 15,5201.2M $0.10 %
232United Overseas Bank Ltd 39,8211.2M $0.10 %
233SoftBank Corp 942,7001.2M $0.10 %
234Sandoz Group AG 13,3091.2M $0.10 %
235Daiichi Life Group Inc 108,6001.2M $0.10 %
236WOODSIDE ENERGY GROUP LTD 60,6771.2M $0.10 %
237Sea Ltd 12,2231.2M $0.10 %
238Mercedes-Benz Group AG 22,9991.2M $0.09 %
239Danske Bank A/S 21,4661.2M $0.09 %
240Koninklijke Ahold Delhaize NV 28,4641.1M $0.09 %
241IBIDEN CO LTD 7,6001.1M $0.09 %
242Everest Group Ltd 3,1491.1M $0.09 %
243Northern Star Resources Ltd 84,1431.1M $0.09 %
244Japan Post Bank Co Ltd 57,3001.1M $0.09 %
245Komatsu Ltd 27,8721.1M $0.09 %
246Fujitsu Ltd 54,4401.1M $0.09 %
247Alcon AG 16,0051.1M $0.09 %
248adidas AG 5,2681.1M $0.09 %
249Woolworths Group Ltd 38,9721.1M $0.09 %
250B3 SA - Brasil Bolsa Balcao 382,8001.1M $0.09 %
251Ferrovial NV 15,6741.1M $0.09 %
252Pernod Ricard SA 14,6381.1M $0.09 %
253Honda Motor Co Ltd 117,7121.1M $0.09 %
254Element Fleet Management Corp 51,5171.1M $0.09 %
255Bank Leumi Le-Israel BM 47,2951.1M $0.09 %
2563i Group PLC 31,7171M $0.09 %
257KBC Group NV 7,4491M $0.08 %
258MS&AD Insurance Group Holdings Inc 38,7081M $0.08 %
259Sompo Holdings Inc 26,4811M $0.08 %
260Ajinomoto Co Inc 27,6361M $0.08 %
261Transurban Group 99,720995.4K $0.08 %
262Swedbank AB 26,602993.5K $0.08 %
263Chugai Pharmaceutical Co Ltd 21,441992.7K $0.08 %
264Swiss Life Holding AG 885973.6K $0.08 %
265NEC Corp 39,570960.6K $0.08 %
266Obic Co Ltd 40,900959K $0.08 %
267Telefonaktiebolaget LM Ericsson 85,060949.5K $0.08 %
268Nestle SA 9,230947.8K $0.08 %
269Sunbelt Rentals Holdings Inc 12,968946.4K $0.08 %
270Skandinaviska Enskilda Banken AB 47,389943.2K $0.08 %
271James Hardie Industries PLC 35,805942.7K $0.08 %
272Sonova Holding AG 3,964941.5K $0.08 %
273TOWER SEMICONDUCTOR LTD 3,600926.8K $0.08 %
274Commerzbank AG 21,057896K $0.07 %
275Repsol SA 35,989895.9K $0.07 %
276IMPERIAL BRANDS PLC 23,943885.3K $0.07 %
277Otsuka Holdings Co Ltd 13,300880.9K $0.07 %
278HDFC Bank Ltd 33,983877.8K $0.07 %
279Pan Pacific International Holdings Corp 171,800876.9K $0.07 %
280Vestas Wind Systems A/S 30,943874.3K $0.07 %
281Zalando SE 30,077871.4K $0.07 %
282Resona Holdings Inc 66,459866.8K $0.07 %
283CRH PLC 8,056862K $0.07 %
284Banco Bradesco SA 245,546852K $0.07 %
285Aumovio SE 20,705851.4K $0.07 %
286BYD Co Ltd 91,800850.2K $0.07 %
287NTT Inc 951,300848.4K $0.07 %
288ABN AMRO Bank NV 19,904846.5K $0.07 %
289Flutter Entertainment PLC 8,269844.8K $0.07 %
290QBE Insurance Group Ltd 48,159840.5K $0.07 %
291AVIVA PLC 97,162838.3K $0.07 %
292Singapore Telecommunications Ltd 243,519834.5K $0.07 %
293Kyocera Corp 37,632834.3K $0.07 %
294Veolia Environnement SA 19,983832.3K $0.07 %
295ACS Actividades de Construccion y Servicios SA 5,633831.8K $0.07 %
296Kingspan Group PLC 9,019824.9K $0.07 %
297Fabrinet 1,459820.1K $0.07 %
298ArcelorMittal SA 13,604818K $0.07 %
299Bank Hapoalim BM 35,190811.6K $0.07 %
300Sampo Oyj 77,080810.2K $0.07 %

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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.

RankCountryLinesValueShare
1Japan171213.1M $20.04 %
2United Kingdom67146.5M $13.78 %
3France51105.8M $9.95 %
4Switzerland4390.4M $8.50 %
5Germany5388.1M $8.28 %
6Netherlands3067.8M $6.37 %
7Australia4848.4M $4.55 %
8Italy2435M $3.29 %
9Taiwan734.6M $3.26 %
10Spain2032.8M $3.09 %
11Sweden4126.7M $2.51 %
12United States1624M $2.25 %
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Titelia. "Holdings of EQ/International Core Managed Volatility Portfolio". https://titelia.com/en/funds/S000009047