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 |
|---|---|---|---|---|
| 601 | Sartorius AG | 881 | 231.2K $ | 0.02 % |
| 602 | CAR Group Ltd | 12,850 | 230K $ | 0.02 % |
| 603 | Swatch Group AG/The | 940 | 230K $ | 0.02 % |
| 604 | Abivax SA | 1,709 | 226.9K $ | 0.02 % |
| 605 | SHIMIZU CORP | 14,300 | 226.8K $ | 0.02 % |
| 606 | West Japan Railway Co | 13,400 | 224.7K $ | 0.02 % |
| 607 | Fresnillo PLC | 6,134 | 223.5K $ | 0.02 % |
| 608 | STANDARD LIFE PLC | 20,132 | 222.6K $ | 0.02 % |
| 609 | Yamaha Motor Co Ltd | 29,196 | 221K $ | 0.02 % |
| 610 | Delivery Hero SE | 5,371 | 221K $ | 0.02 % |
| 611 | Aisin Corp | 16,314 | 220.4K $ | 0.02 % |
| 612 | Shiseido Co Ltd | 13,622 | 220.3K $ | 0.02 % |
| 613 | KINGFISHER PLC | 58,084 | 218.5K $ | 0.02 % |
| 614 | EMS-Chemie Holding AG | 250 | 214.5K $ | 0.02 % |
| 615 | Hongkong Land Holdings Ltd | 31,900 | 214.5K $ | 0.02 % |
| 616 | Tryg A/S | 9,419 | 214.5K $ | 0.02 % |
| 617 | Kingsoft Corp Ltd | 74,800 | 212.6K $ | 0.02 % |
| 618 | International Consolidated Airlines Group SA | 33,436 | 212.1K $ | 0.02 % |
| 619 | Unicharm Corp | 36,346 | 211.5K $ | 0.02 % |
| 620 | Eisai Co Ltd | 8,354 | 211.1K $ | 0.02 % |
| 621 | EXOR NV | 2,749 | 210.6K $ | 0.02 % |
| 622 | China Resources Gas Group Ltd | 111,600 | 208.8K $ | 0.02 % |
| 623 | Vicinity Ltd | 116,616 | 207.7K $ | 0.02 % |
| 624 | Redeia Corp SA | 12,183 | 207.3K $ | 0.02 % |
| 625 | Svenska Cellulosa AB SCA | 20,255 | 207.1K $ | 0.02 % |
| 626 | Beijer Ref AB | 14,070 | 206.2K $ | 0.02 % |
| 627 | SGH Ltd | 6,328 | 205.3K $ | 0.02 % |
| 628 | Dai Nippon Printing Co Ltd | 11,162 | 204.4K $ | 0.02 % |
| 629 | MTR Corp Ltd | 52,118 | 203.4K $ | 0.02 % |
| 630 | Harel Insurance Investments & Financial Services Ltd | 3,846 | 202.8K $ | 0.02 % |
| 631 | Sanrio Co Ltd | 29,900 | 202.1K $ | 0.02 % |
| 632 | Kesko Oyj | 9,035 | 202K $ | 0.02 % |
| 633 | Groupe Bruxelles Lambert NV | 2,216 | 201.9K $ | 0.02 % |
| 634 | SPIRAX GROUP PLC | 2,213 | 200.8K $ | 0.02 % |
| 635 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,035 | 200.7K $ | 0.02 % |
| 636 | HKT Trust & HKT Ltd | 134,042 | 199.3K $ | 0.02 % |
| 637 | Isuzu Motors Ltd | 15,069 | 199.3K $ | 0.02 % |
| 638 | Getlink SE | 9,354 | 198.9K $ | 0.02 % |
| 639 | Amundi SA | 2,072 | 198.9K $ | 0.02 % |
| 640 | Azrieli Group Ltd | 1,461 | 198.8K $ | 0.02 % |
| 641 | Schroders PLC | 25,476 | 198.5K $ | 0.02 % |
| 642 | TOPPAN Holdings Inc | 6,255 | 198.4K $ | 0.02 % |
| 643 | Recordati Industria Chimica e Farmaceutica SpA | 3,362 | 197.1K $ | 0.02 % |
| 644 | Qantas Airways Ltd | 26,484 | 196.1K $ | 0.02 % |
| 645 | Idemitsu Kosan Co Ltd | 26,675 | 195.9K $ | 0.02 % |
| 646 | Deutsche Lufthansa AG | 17,025 | 194.8K $ | 0.02 % |
| 647 | Financiere de Tubize SA | 734 | 193.8K $ | 0.02 % |
| 648 | Scout24 SE | 2,332 | 192.8K $ | 0.02 % |
| 649 | Stora Enso Oyj | 18,054 | 192.6K $ | 0.02 % |
| 650 | Elisa Oyj | 4,524 | 189.9K $ | 0.02 % |
| 651 | JFE Holdings, Inc. | 19,376 | 186.6K $ | 0.02 % |
| 652 | Nippon Paint Holdings Co Ltd | 28,600 | 186.2K $ | 0.02 % |
| 653 | Jeronimo Martins SGPS SA | 9,619 | 184.2K $ | 0.02 % |
| 654 | Alstom SA | 10,494 | 182.6K $ | 0.01 % |
| 655 | Industrivarden AB | 3,251 | 182.3K $ | 0.01 % |
| 656 | Dassault Aviation SA | 551 | 180.9K $ | 0.01 % |
| 657 | Nibe Industrier AB | 48,085 | 178.7K $ | 0.01 % |
| 658 | Gjensidige Forsikring ASA | 6,585 | 178.3K $ | 0.01 % |
| 659 | Japan Post Insurance Co Ltd | 18,800 | 177.3K $ | 0.01 % |
| 660 | Daito Trust Construction Co Ltd | 9,290 | 177.2K $ | 0.01 % |
| 661 | Avolta AG | 2,595 | 173.9K $ | 0.01 % |
| 662 | Hankyu Hanshin Holdings Inc | 6,600 | 173.6K $ | 0.01 % |
| 663 | Sartorius Stedim Biotech | 835 | 173.4K $ | 0.01 % |
| 664 | EDP Renewables SA | 10,703 | 173.3K $ | 0.01 % |
| 665 | Land Securities Group PLC | 19,993 | 172.8K $ | 0.01 % |
| 666 | BANCA MEDIOLANUM SPA | 6,911 | 172.1K $ | 0.01 % |
| 667 | Barry Callebaut AG | 124 | 171.9K $ | 0.01 % |
| 668 | CapitaLand Investment Ltd/Singapore | 88,602 | 171.1K $ | 0.01 % |
| 669 | OPC Energy Ltd | 5,456 | 169.9K $ | 0.01 % |
| 670 | Schindler Holding AG | 532 | 169.2K $ | 0.01 % |
| 671 | Indutrade AB | 8,171 | 169K $ | 0.01 % |
| 672 | Sino Land Co Ltd | 127,239 | 167.4K $ | 0.01 % |
| 673 | Nippon Building Fund Inc | 214 | 165.5K $ | 0.01 % |
| 674 | Henkel AG & Co KGaA | 2,091 | 165.3K $ | 0.01 % |
| 675 | CK Infrastructure Holdings Ltd | 21,340 | 162.9K $ | 0.01 % |
| 676 | Contact Energy Ltd | 30,700 | 162.7K $ | 0.01 % |
| 677 | InPost SA | 9,238 | 162.7K $ | 0.01 % |
| 678 | Renault SA | 5,649 | 162.1K $ | 0.01 % |
| 679 | Kawasaki Kisen Kaisha Ltd | 10,500 | 161K $ | 0.01 % |
| 680 | Capcom Co Ltd | 8,600 | 159.6K $ | 0.01 % |
| 681 | Lotus Bakeries NV | 12 | 159.4K $ | 0.01 % |
| 682 | Cochlear Ltd | 1,863 | 157.4K $ | 0.01 % |
| 683 | SITC International Holdings Co Ltd | 39,000 | 156.6K $ | 0.01 % |
| 684 | REA GROUP LTD | 1,607 | 155.3K $ | 0.01 % |
| 685 | Evonik Industries AG | 8,520 | 154.6K $ | 0.01 % |
| 686 | Hensoldt AG | 1,974 | 152.9K $ | 0.01 % |
| 687 | Otsuka Corp | 8,868 | 151.8K $ | 0.01 % |
| 688 | Wilmar International Ltd | 53,555 | 150K $ | 0.01 % |
| 689 | Banque Cantonale Vaudoise | 1,022 | 149.7K $ | 0.01 % |
| 690 | Zensho Holdings Co Ltd | 3,000 | 148.8K $ | 0.01 % |
| 691 | Sofina SA | 569 | 144.8K $ | 0.01 % |
| 692 | Mapfre SA | 29,251 | 144.8K $ | 0.01 % |
| 693 | Porsche Automobil Holding SE | 4,680 | 144.2K $ | 0.01 % |
| 694 | D'ieteren Group | 726 | 141.4K $ | 0.01 % |
| 695 | Futu Holdings Ltd | 1,504 | 141K $ | 0.01 % |
| 696 | Hulic Co Ltd | 13,300 | 138.7K $ | 0.01 % |
| 697 | L E Lundbergforetagen AB | 2,399 | 138.3K $ | 0.01 % |
| 698 | Wharf Real Estate Investment Co Ltd | 50,330 | 137.9K $ | 0.01 % |
| 699 | SEMBCORP INDUSTRIES LTD | 27,800 | 136.9K $ | 0.01 % |
| 700 | Verbund AG | 2,143 | 136.1K $ | 0.01 % |
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