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
701Davide Campari-Milano NV 21,753135.4K $0.01 %
702Ayvens SA 10,234134.9K $0.01 %
703Hikari Tsushin Inc 600131.3K $0.01 %
704Toho Co Ltd/Tokyo 16,230129.7K $0.01 %
705Var Energi ASA 31,125128.6K $0.01 %
706Meridian Energy Ltd 38,837128.5K $0.01 %
707Nissan Motor Co Ltd 69,047128.2K $0.01 %
708Rational AG 174127.4K $0.01 %
709Indra Sistemas SA 2,306126.7K $0.01 %
710Aeroports de Paris SA 966125.9K $0.01 %
711Suntory Beverage & Food Ltd 4,500124.5K $0.01 %
712GECINA SA 1,476124.2K $0.01 %
713Henderson Land Development Co Ltd 38,906123.5K $0.01 %
714ICL Group Ltd 24,296121.9K $0.01 %
715ANA Holdings Inc 6,630121.4K $0.01 %
716Seibu Holdings Inc 6,200121.1K $0.01 %
717AP Moller - Maersk A/S 52120K $0.01 %
718Swire Pacific Ltd 11,331118.4K $0.01 %
719Fastighets AB Balder 21,823116.4K $0.01 %
720AIRTEL AFRICA PLC 26,460115K $0.01 %
721Nexon Co Ltd 8,600114.4K $0.01 %
722CTS Eventim AG & Co KGaA 1,940113.2K $0.01 %
723Kyowa Kirin Co Ltd 7,067112.9K $0.01 %
724Bayerische Motoren Werke AG 1,695111.3K $0.01 %
725Buzzi SpA 2,149110K $0.01 %
726Bollore SE 23,724110K $0.01 %
727Nemetschek SE 1,796108.6K $0.01 %
728Sagax AB 6,735107.2K $0.01 %
729Octave Intelligence PLC 6,617106.7K $0.01 %
730BKW AG 600101K $0.01 %
731ROCKWOOL A/S 3,110100K $0.01 %
732Demant A/S 2,39297.9K $0.01 %
733BioMerieux 1,20894.9K $0.01 %
734CVC CAPITAL PARTNERS PLC 6,50094.5K $0.01 %
735Salmar ASA 1,94391K $0.01 %
736COVIVIO SA 1,44788.7K $0.01 %
737Verisure PLC 7,50083.7K $0.01 %
738Investment AB Latour 3,84576.4K $0.01 %
739CSG NV 4,28862.6K $0.01 %

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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