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 |
|---|---|---|---|---|
| 301 | Lasertec Corp | 2,600 | 809K $ | 0.07 % |
| 302 | Adyen NV | 865 | 807.8K $ | 0.07 % |
| 303 | Nomura Holdings Inc | 92,108 | 803.7K $ | 0.07 % |
| 304 | BPER Banca SPA | 50,313 | 789.7K $ | 0.06 % |
| 305 | InterContinental Hotels Group PLC | 4,567 | 787.7K $ | 0.06 % |
| 306 | Banca Monte dei Paschi di Siena SpA | 63,235 | 785.2K $ | 0.06 % |
| 307 | Techtronic Industries Co Ltd | 47,000 | 784.6K $ | 0.06 % |
| 308 | Vodafone Group PLC | 592,341 | 782.7K $ | 0.06 % |
| 309 | Sumitomo Mitsui Trust Group Inc | 20,866 | 778.9K $ | 0.06 % |
| 310 | AIB Group PLC | 66,221 | 778.2K $ | 0.06 % |
| 311 | SMC Corp | 1,748 | 777.8K $ | 0.06 % |
| 312 | BE Semiconductor Industries NV | 2,336 | 767.1K $ | 0.06 % |
| 313 | Toyota Tsusho Corp | 20,542 | 766.4K $ | 0.06 % |
| 314 | FUJIFILM Holdings Corp | 35,604 | 765.8K $ | 0.06 % |
| 315 | Nitori Holdings Co Ltd | 51,450 | 764.7K $ | 0.06 % |
| 316 | Genmab A/S | 27,643 | 759.4K $ | 0.06 % |
| 317 | Thales SA | 2,948 | 757.4K $ | 0.06 % |
| 318 | VAT Group AG | 862 | 754.1K $ | 0.06 % |
| 319 | AerCap Holdings NV | 5,154 | 751.4K $ | 0.06 % |
| 320 | Atlas Copco AB | 42,123 | 746.5K $ | 0.06 % |
| 321 | Astellas Pharma Inc | 55,150 | 741.4K $ | 0.06 % |
| 322 | Seven & i Holdings Co Ltd | 61,236 | 738.2K $ | 0.06 % |
| 323 | Aena SME SA | 24,165 | 736.6K $ | 0.06 % |
| 324 | NN Group NV | 8,395 | 735.6K $ | 0.06 % |
| 325 | Bridgestone Corp | 34,628 | 729.1K $ | 0.06 % |
| 326 | CK Hutchison Holdings Ltd | 85,705 | 728.5K $ | 0.06 % |
| 327 | Japan Post Holdings Co Ltd | 54,300 | 728K $ | 0.06 % |
| 328 | Geberit AG | 1,088 | 726K $ | 0.06 % |
| 329 | Coles Group Ltd | 42,893 | 724.1K $ | 0.06 % |
| 330 | Equinor ASA | 22,924 | 720.3K $ | 0.06 % |
| 331 | Publicis Groupe SA | 7,261 | 717.7K $ | 0.06 % |
| 332 | ELBIT SYSTEMS LTD | 941 | 715.7K $ | 0.06 % |
| 333 | NEXT PLC | 3,703 | 714.6K $ | 0.06 % |
| 334 | Banco BTG Pactual SA | 67,652 | 712.3K $ | 0.06 % |
| 335 | Reliance Industries Ltd | 51,740 | 712.1K $ | 0.06 % |
| 336 | Daimler Truck Holding AG | 14,687 | 708.3K $ | 0.06 % |
| 337 | LY Corp | 264,400 | 707.3K $ | 0.06 % |
| 338 | Novonesis Novozymes B | 11,190 | 707.1K $ | 0.06 % |
| 339 | Fortescue Ltd | 51,907 | 691.4K $ | 0.06 % |
| 340 | China Life Insurance Co Ltd | 202,000 | 691K $ | 0.06 % |
| 341 | Universal Music Group NV | 32,752 | 686.1K $ | 0.06 % |
| 342 | Legal & General Group PLC | 179,336 | 681K $ | 0.06 % |
| 343 | BOC Hong Kong Holdings Ltd | 125,043 | 678.2K $ | 0.06 % |
| 344 | East Japan Railway Co | 32,275 | 676.5K $ | 0.06 % |
| 345 | Koninklijke Philips NV | 24,631 | 669.3K $ | 0.05 % |
| 346 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,642 | 664.7K $ | 0.05 % |
| 347 | Helvetia Baloise Holding AG | 2,546 | 657.4K $ | 0.05 % |
| 348 | Svenska Handelsbanken AB | 44,589 | 656.1K $ | 0.05 % |
| 349 | Canon Inc | 25,430 | 649.8K $ | 0.05 % |
| 350 | Kering SA | 2,255 | 641.2K $ | 0.05 % |
| 351 | Suzuki Motor Corp | 52,944 | 637.3K $ | 0.05 % |
| 352 | Swisscom AG | 822 | 634.4K $ | 0.05 % |
| 353 | Credit Agricole SA | 31,495 | 633.6K $ | 0.05 % |
| 354 | Banco BPM SpA | 36,606 | 632.2K $ | 0.05 % |
| 355 | Furukawa Electric Co Ltd | 21,000 | 624.5K $ | 0.05 % |
| 356 | TravelSky Technology Ltd | 601,000 | 621.7K $ | 0.05 % |
| 357 | Kone Oyj | 10,882 | 619.3K $ | 0.05 % |
| 358 | Sun Hung Kai Properties Ltd | 42,778 | 616.5K $ | 0.05 % |
| 359 | SGS SA | 5,314 | 615.9K $ | 0.05 % |
| 360 | EBARA CORP | 15,700 | 615.7K $ | 0.05 % |
| 361 | Fresenius SE & Co KGaA | 13,476 | 615.4K $ | 0.05 % |
| 362 | Kao Corp | 30,934 | 613.2K $ | 0.05 % |
| 363 | Koninklijke KPN NV | 123,414 | 612.2K $ | 0.05 % |
| 364 | Alibaba Group Holding Ltd | 50,800 | 606.9K $ | 0.05 % |
| 365 | Asics Corp | 22,300 | 606.4K $ | 0.05 % |
| 366 | ENEOS Holdings, Inc. | 81,638 | 601K $ | 0.05 % |
| 367 | Bank of Ireland Group PLC | 29,914 | 596.3K $ | 0.05 % |
| 368 | Bayerische Motoren Werke AG | 8,996 | 588.7K $ | 0.05 % |
| 369 | Brambles Ltd | 43,589 | 588.5K $ | 0.05 % |
| 370 | Epiroc AB | 21,380 | 586.5K $ | 0.05 % |
| 371 | Aeon Co Ltd | 70,956 | 585.6K $ | 0.05 % |
| 372 | SCREEN Holdings Co Ltd | 5,200 | 581.3K $ | 0.05 % |
| 373 | Wartsila OYJ Abp | 15,224 | 581.2K $ | 0.05 % |
| 374 | ANTOFAGASTA PLC | 11,345 | 576.2K $ | 0.05 % |
| 375 | Partners Group Holding AG | 700 | 573.2K $ | 0.05 % |
| 376 | Vonovia SE | 22,966 | 566.7K $ | 0.05 % |
| 377 | Inpex Corp | 28,100 | 566.2K $ | 0.05 % |
| 378 | Evolution Mining Ltd | 69,064 | 564K $ | 0.05 % |
| 379 | Alfa Laval AB | 9,270 | 551.9K $ | 0.05 % |
| 380 | Hexagon AB | 66,172 | 547.4K $ | 0.04 % |
| 381 | Banco de Sabadell SA | 153,317 | 544.6K $ | 0.04 % |
| 382 | Nova Ltd | 1,023 | 543.8K $ | 0.04 % |
| 383 | Genmab A/S | 1,952 | 534.7K $ | 0.04 % |
| 384 | Hannover Rueck SE | 1,926 | 533.5K $ | 0.04 % |
| 385 | Oriental Land Co Ltd/Japan | 34,620 | 530K $ | 0.04 % |
| 386 | Saab AB | 10,197 | 529K $ | 0.04 % |
| 387 | VOLKSWAGEN AKTIENGESELLSCHAFT | 6,570 | 526.3K $ | 0.04 % |
| 388 | Terna - Rete Elettrica Nazionale | 44,541 | 521.1K $ | 0.04 % |
| 389 | IHI Corp | 30,800 | 520.4K $ | 0.04 % |
| 390 | Kubota Corp | 30,908 | 517.5K $ | 0.04 % |
| 391 | Santos Ltd | 103,885 | 515.8K $ | 0.04 % |
| 392 | Boliden AB | 9,069 | 512.1K $ | 0.04 % |
| 393 | Secom Co Ltd | 12,854 | 510.8K $ | 0.04 % |
| 394 | Telecom Italia SpA/Milano | 55,791 | 508.5K $ | 0.04 % |
| 395 | Essity AB | 17,920 | 507K $ | 0.04 % |
| 396 | TOTVS SA | 91,300 | 506.9K $ | 0.04 % |
| 397 | Nippon Steel Corp | 152,945 | 506.6K $ | 0.04 % |
| 398 | CLP Holdings Ltd | 54,064 | 505.3K $ | 0.04 % |
| 399 | FinecoBank Banca Fineco SpA | 19,838 | 497.7K $ | 0.04 % |
| 400 | Lottery Corp Ltd/The | 124,661 | 497.3K $ | 0.04 % |
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