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 |
|---|---|---|---|---|
| 401 | Saipem SpA | 98,841 | 496.7K $ | 0.04 % |
| 402 | Central Japan Railway Co | 23,000 | 493.6K $ | 0.04 % |
| 403 | JX ADVANCED METALS CORP | 17,800 | 492.4K $ | 0.04 % |
| 404 | Informa PLC | 40,994 | 492K $ | 0.04 % |
| 405 | EDP SA | 93,884 | 491.5K $ | 0.04 % |
| 406 | DSM-Firmenich AG | 5,169 | 490.4K $ | 0.04 % |
| 407 | Ryanair Holdings PLC | 15,520 | 485.9K $ | 0.04 % |
| 408 | Wolters Kluwer NV | 7,488 | 484K $ | 0.04 % |
| 409 | MITSUI KINZOKU CO LTD | 1,800 | 482K $ | 0.04 % |
| 410 | Tecnicas Reunidas SA | 14,500 | 479.4K $ | 0.04 % |
| 411 | Henkel AG & Co. KGaA | 5,681 | 477.4K $ | 0.04 % |
| 412 | Poste Italiane SpA | 14,549 | 475.9K $ | 0.04 % |
| 413 | Daiwa House Industry Co Ltd | 17,558 | 475.3K $ | 0.04 % |
| 414 | Straumann Holding AG | 3,588 | 471.9K $ | 0.04 % |
| 415 | NIDEC CORP | 28,568 | 469.3K $ | 0.04 % |
| 416 | BAWAG Group AG | 2,337 | 468.6K $ | 0.04 % |
| 417 | Suncorp Group Ltd | 35,060 | 467.9K $ | 0.04 % |
| 418 | Telefonica SA | 116,336 | 467.6K $ | 0.04 % |
| 419 | Snam SpA | 64,766 | 466.2K $ | 0.04 % |
| 420 | Schindler Holding AG | 1,405 | 465.7K $ | 0.04 % |
| 421 | Segro PLC | 39,982 | 464.6K $ | 0.04 % |
| 422 | Endesa SA | 10,083 | 459.5K $ | 0.04 % |
| 423 | DAIFUKU CO LTD | 10,300 | 458.2K $ | 0.04 % |
| 424 | WiseTech Global Ltd | 19,765 | 457.7K $ | 0.04 % |
| 425 | Kajima Corp | 12,469 | 455.3K $ | 0.04 % |
| 426 | Cellnex Telecom SA | 15,189 | 454.8K $ | 0.04 % |
| 427 | Sodexo SA | 7,824 | 452.9K $ | 0.04 % |
| 428 | Computershare Ltd | 17,021 | 451.8K $ | 0.04 % |
| 429 | Asahi Kasei Corp | 40,878 | 450.9K $ | 0.04 % |
| 430 | UPM-Kymmene Oyj | 16,977 | 450.3K $ | 0.04 % |
| 431 | XP Inc | 27,650 | 449.6K $ | 0.04 % |
| 432 | Telstra Group Ltd | 127,622 | 448.8K $ | 0.04 % |
| 433 | Coca-Cola HBC AG | 6,854 | 447.4K $ | 0.04 % |
| 434 | Scentre Group | 166,097 | 444.9K $ | 0.04 % |
| 435 | Singapore Exchange Ltd | 23,702 | 443.4K $ | 0.04 % |
| 436 | Unibail-Rodamco-Westfield | 3,772 | 441.2K $ | 0.04 % |
| 437 | ICICI BANK LTD | 30,255 | 440.6K $ | 0.04 % |
| 438 | Neste Oyj | 13,485 | 438.4K $ | 0.04 % |
| 439 | UPL Ltd | 71,622 | 434.9K $ | 0.04 % |
| 440 | Moncler SpA | 7,469 | 433.4K $ | 0.04 % |
| 441 | Logitech International SA | 4,568 | 428.4K $ | 0.03 % |
| 442 | Roche Holding AG | 1,017 | 427.1K $ | 0.03 % |
| 443 | Nitto Denko Corp | 21,655 | 426.6K $ | 0.03 % |
| 444 | Daiwa Securities Group Inc | 43,276 | 425.5K $ | 0.03 % |
| 445 | Asahi Group Holdings Ltd | 44,661 | 424.9K $ | 0.03 % |
| 446 | Insurance Australia Group Ltd | 75,649 | 424.1K $ | 0.03 % |
| 447 | Sugi Holdings Co Ltd | 21,900 | 423.7K $ | 0.03 % |
| 448 | Kansai Electric Power Co Inc/The | 30,123 | 423.4K $ | 0.03 % |
| 449 | Kirin Holdings Co Ltd | 24,691 | 423.1K $ | 0.03 % |
| 450 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 52,419 | 422.9K $ | 0.03 % |
| 451 | Nippon Yusen KK | 13,132 | 422.3K $ | 0.03 % |
| 452 | Fisher & Paykel Healthcare Corp Ltd | 19,023 | 420.8K $ | 0.03 % |
| 453 | Origin Energy Ltd | 55,276 | 420.2K $ | 0.03 % |
| 454 | Naturgy Energy Group SA | 13,297 | 417.2K $ | 0.03 % |
| 455 | Shionogi & Co Ltd | 24,221 | 414.4K $ | 0.03 % |
| 456 | Keppel Ltd | 48,585 | 413.9K $ | 0.03 % |
| 457 | Phoenix Financial Ltd | 7,448 | 412.7K $ | 0.03 % |
| 458 | Swiss Prime Site AG | 2,528 | 412.6K $ | 0.03 % |
| 459 | MERCADOLIBRE INC | 243 | 412.5K $ | 0.03 % |
| 460 | Taisei Corp | 4,636 | 410.9K $ | 0.03 % |
| 461 | Sumitomo Realty & Development Co Ltd | 17,852 | 410.7K $ | 0.03 % |
| 462 | Obayashi Corp | 20,266 | 410.2K $ | 0.03 % |
| 463 | United Utilities Group PLC | 23,590 | 409.3K $ | 0.03 % |
| 464 | Chubu Electric Power Co Inc | 21,554 | 405.3K $ | 0.03 % |
| 465 | T&D Holdings Inc | 13,668 | 404.9K $ | 0.03 % |
| 466 | Euronext NV | 2,510 | 401.6K $ | 0.03 % |
| 467 | Enlight Renewable Energy Ltd | 4,526 | 400.8K $ | 0.03 % |
| 468 | Link REIT | 85,378 | 398.3K $ | 0.03 % |
| 469 | Japan Exchange Group Inc | 31,600 | 398.3K $ | 0.03 % |
| 470 | EQT AB | 14,023 | 396.7K $ | 0.03 % |
| 471 | MIZRAHI TEFAHOT BANK LTD | 5,965 | 394.4K $ | 0.03 % |
| 472 | CapitaLand Integrated Commercial Trust | 214,537 | 394.3K $ | 0.03 % |
| 473 | Ageas SA/NV | 4,916 | 393.3K $ | 0.03 % |
| 474 | Sekisui House Ltd | 18,870 | 392.6K $ | 0.03 % |
| 475 | Kongsberg Gruppen ASA | 13,004 | 392.1K $ | 0.03 % |
| 476 | Carlsberg AS | 2,980 | 391K $ | 0.03 % |
| 477 | ASR Nederland NV | 5,180 | 391K $ | 0.03 % |
| 478 | Intertek Group PLC | 5,061 | 390K $ | 0.03 % |
| 479 | ADMIRAL GROUP PLC | 8,245 | 389.5K $ | 0.03 % |
| 480 | Israel Discount Bank Ltd | 39,074 | 387.5K $ | 0.03 % |
| 481 | Ryohin Keikaku Co Ltd | 17,700 | 386.7K $ | 0.03 % |
| 482 | South32 Ltd | 143,538 | 386K $ | 0.03 % |
| 483 | Osaka Gas Co Ltd | 11,373 | 382.6K $ | 0.03 % |
| 484 | Kuehne + Nagel International AG | 1,546 | 375.1K $ | 0.03 % |
| 485 | Smith & Nephew PLC | 25,849 | 371.6K $ | 0.03 % |
| 486 | Bankinter SA | 22,076 | 370.4K $ | 0.03 % |
| 487 | Bandai Namco Holdings Inc | 15,657 | 365.9K $ | 0.03 % |
| 488 | Telia Co AB | 75,085 | 365.6K $ | 0.03 % |
| 489 | Stellantis NV | 64,095 | 364.8K $ | 0.03 % |
| 490 | Lynas Rare Earths Ltd | 28,920 | 362.4K $ | 0.03 % |
| 491 | Chocoladefabriken Lindt & Spruengli AG | 31 | 360.7K $ | 0.03 % |
| 492 | Washington H Soul Pattinson & Co Ltd | 11,263 | 360.5K $ | 0.03 % |
| 493 | Bunzl PLC | 10,321 | 360.1K $ | 0.03 % |
| 494 | Accor SA | 6,166 | 358.5K $ | 0.03 % |
| 495 | CK Asset Holdings Ltd | 63,205 | 357.7K $ | 0.03 % |
| 496 | Chocoladefabriken Lindt & Spruengli AG | 3 | 356.5K $ | 0.03 % |
| 497 | Belimo Holding AG | 315 | 355.2K $ | 0.03 % |
| 498 | PLS Group Ltd | 100,949 | 353.4K $ | 0.03 % |
| 499 | Fuji Electric Co Ltd | 4,157 | 351.8K $ | 0.03 % |
| 500 | Tokyo Gas Co Ltd | 9,342 | 351.3K $ | 0.03 % |
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