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 |
|---|---|---|---|---|
| 501 | Aegon Ltd | 41,028 | 348.8K $ | 0.03 % |
| 502 | Konami Group Corp | 3,188 | 348.4K $ | 0.03 % |
| 503 | SEVERN TRENT PLC | 8,852 | 346K $ | 0.03 % |
| 504 | Carrefour SA | 18,595 | 345.4K $ | 0.03 % |
| 505 | Olympus Corp | 32,508 | 341.7K $ | 0.03 % |
| 506 | Sumitomo Metal Mining Co Ltd | 7,291 | 340.7K $ | 0.03 % |
| 507 | Bureau Veritas SA | 11,001 | 337K $ | 0.03 % |
| 508 | Orsted AS | 14,970 | 336.6K $ | 0.03 % |
| 509 | Metso Oyj | 19,356 | 336.5K $ | 0.03 % |
| 510 | Banco Comercial Portugues SA | 281,014 | 332.7K $ | 0.03 % |
| 511 | Power Assets Holdings Ltd | 45,496 | 332K $ | 0.03 % |
| 512 | CENTRICA PLC | 146,267 | 331.5K $ | 0.03 % |
| 513 | Fortum Oyj | 14,286 | 330K $ | 0.03 % |
| 514 | Unipol Assicurazioni SpA | 11,783 | 328.9K $ | 0.03 % |
| 515 | Jardine Matheson Holdings Ltd | 5,300 | 328.5K $ | 0.03 % |
| 516 | Sage Group PLC/The | 30,101 | 326K $ | 0.03 % |
| 517 | Yokohama Financial Group Inc | 30,300 | 323.7K $ | 0.03 % |
| 518 | NAVER Corp | 2,510 | 323.6K $ | 0.03 % |
| 519 | Smiths Group PLC | 9,490 | 322.5K $ | 0.03 % |
| 520 | Oracle Corp Japan | 6,300 | 322.3K $ | 0.03 % |
| 521 | Eiffage SA | 2,182 | 322.1K $ | 0.03 % |
| 522 | Singapore Airlines Ltd | 54,005 | 322K $ | 0.03 % |
| 523 | Mitsui OSK Lines Ltd | 10,000 | 320.1K $ | 0.03 % |
| 524 | M&G PLC | 71,156 | 317.5K $ | 0.03 % |
| 525 | Sigma Healthcare Ltd | 166,229 | 316.8K $ | 0.03 % |
| 526 | Rexel SA | 7,238 | 316.3K $ | 0.03 % |
| 527 | AP Moller - Maersk A/S | 133 | 315.6K $ | 0.03 % |
| 528 | MINEBEA MITSUMI Inc | 10,600 | 314.6K $ | 0.03 % |
| 529 | Heineken Holding NV | 4,123 | 314.5K $ | 0.03 % |
| 530 | Hong Kong & China Gas Co Ltd | 373,330 | 310.4K $ | 0.03 % |
| 531 | Pro Medicus Ltd | 2,155 | 305.1K $ | 0.02 % |
| 532 | Aker BP ASA | 9,994 | 304K $ | 0.02 % |
| 533 | Medibank Pvt Ltd | 88,284 | 303.7K $ | 0.02 % |
| 534 | Orion Oyj | 3,687 | 303.3K $ | 0.02 % |
| 535 | Tele2 AB | 17,404 | 302.7K $ | 0.02 % |
| 536 | APA Group | 42,399 | 297.9K $ | 0.02 % |
| 537 | CapitaLand Ascendas REIT | 154,368 | 297.8K $ | 0.02 % |
| 538 | HOCHTIEF AG | 513 | 297.3K $ | 0.02 % |
| 539 | SKF AB | 11,529 | 296K $ | 0.02 % |
| 540 | ENDEAVOUR MINING PLC | 5,979 | 295.8K $ | 0.02 % |
| 541 | OMV AG | 4,701 | 294.9K $ | 0.02 % |
| 542 | Grab Holdings Ltd | 77,516 | 292.2K $ | 0.02 % |
| 543 | AddTech AB | 8,290 | 292.2K $ | 0.02 % |
| 544 | Skanska AB | 10,796 | 288.9K $ | 0.02 % |
| 545 | WH Group Ltd | 272,323 | 288.7K $ | 0.02 % |
| 546 | Sands China Ltd | 172,000 | 287.4K $ | 0.02 % |
| 547 | Industrivarden AB | 5,225 | 286.8K $ | 0.02 % |
| 548 | Subaru Corp | 19,280 | 284.1K $ | 0.02 % |
| 549 | Klepierre SA | 6,760 | 282.6K $ | 0.02 % |
| 550 | Telenor ASA | 19,665 | 282.6K $ | 0.02 % |
| 551 | Raiffeisen Bank International AG | 4,424 | 282.6K $ | 0.02 % |
| 552 | Swedish Orphan Biovitrum AB | 5,887 | 280.6K $ | 0.02 % |
| 553 | Chiba Bank Ltd/The | 18,372 | 279.4K $ | 0.02 % |
| 554 | Epiroc AB | 11,941 | 277.2K $ | 0.02 % |
| 555 | Fresenius Medical Care AG | 6,118 | 276.8K $ | 0.02 % |
| 556 | Beiersdorf AG | 3,206 | 276K $ | 0.02 % |
| 557 | Millicom International Cellular SA | 2,984 | 270.8K $ | 0.02 % |
| 558 | Toray Industries Inc | 38,974 | 270.5K $ | 0.02 % |
| 559 | Galp Energia SGPS SA | 12,688 | 270.1K $ | 0.02 % |
| 560 | Wise Group PLC | 22,502 | 270K $ | 0.02 % |
| 561 | Trelleborg AB | 6,480 | 269.9K $ | 0.02 % |
| 562 | Infratil Ltd | 30,757 | 269.9K $ | 0.02 % |
| 563 | ASSOCIATED BRITISH FOODS PLC | 10,198 | 268.8K $ | 0.02 % |
| 564 | Evolution AB | 3,898 | 268.6K $ | 0.02 % |
| 565 | Makita Corp | 7,492 | 268.2K $ | 0.02 % |
| 566 | Yokogawa Electric Corp | 7,603 | 267.1K $ | 0.02 % |
| 567 | Pandora A/S | 2,309 | 266.3K $ | 0.02 % |
| 568 | Amorepacific Corp | 3,859 | 264.2K $ | 0.02 % |
| 569 | SBI Holdings Inc | 16,220 | 263.8K $ | 0.02 % |
| 570 | Shimano Inc | 2,436 | 260.2K $ | 0.02 % |
| 571 | Auckland International Airport Ltd | 54,367 | 258K $ | 0.02 % |
| 572 | PEARSON PLC | 16,225 | 257.6K $ | 0.02 % |
| 573 | Magnum Ice Cream Co NV/The | 14,755 | 256.7K $ | 0.02 % |
| 574 | Yangzijiang Shipbuilding Holdings Ltd | 95,500 | 253.6K $ | 0.02 % |
| 575 | Xero Ltd | 5,026 | 252.6K $ | 0.02 % |
| 576 | MITSUBISHI CHEMICAL GROUP CORP | 36,159 | 251.2K $ | 0.02 % |
| 577 | Rakuten Group, Inc. | 53,700 | 250.5K $ | 0.02 % |
| 578 | Galaxy Entertainment Group Ltd | 66,000 | 248.5K $ | 0.02 % |
| 579 | Mitsubishi HC Capital Inc | 30,400 | 246K $ | 0.02 % |
| 580 | QIAGEN NV | 6,343 | 245.8K $ | 0.02 % |
| 581 | Talanx AG | 1,929 | 243.8K $ | 0.02 % |
| 582 | Securitas AB | 14,744 | 242.1K $ | 0.02 % |
| 583 | Elia Group SA/NV | 1,510 | 240.2K $ | 0.02 % |
| 584 | Sonic Healthcare Ltd | 16,582 | 238.1K $ | 0.02 % |
| 585 | Mowi ASA | 12,862 | 237.9K $ | 0.02 % |
| 586 | Italgas SpA | 20,536 | 237.8K $ | 0.02 % |
| 587 | Knorr-Bremse AG | 2,047 | 237.7K $ | 0.02 % |
| 588 | Brenntag SE | 3,907 | 237.4K $ | 0.02 % |
| 589 | Kikkoman Corp | 23,115 | 237.1K $ | 0.02 % |
| 590 | Orkla ASA | 22,482 | 236.8K $ | 0.02 % |
| 591 | J Sainsbury PLC | 55,741 | 236.6K $ | 0.02 % |
| 592 | H & M Hennes & Mauritz AB | 13,746 | 236.5K $ | 0.02 % |
| 593 | AGC Inc | 5,450 | 235.7K $ | 0.02 % |
| 594 | Yara International ASA | 5,345 | 235K $ | 0.02 % |
| 595 | ASX Ltd | 6,350 | 234.5K $ | 0.02 % |
| 596 | Stockland | 82,665 | 234.2K $ | 0.02 % |
| 597 | Ipsen SA | 1,209 | 233.2K $ | 0.02 % |
| 598 | Lifco AB | 7,076 | 231.9K $ | 0.02 % |
| 599 | Acciona SA | 730 | 231.4K $ | 0.02 % |
| 600 | Coloplast A/S | 4,054 | 231.2K $ | 0.02 % |
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