Holdings of EQ/International Equity Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.4 %
- Positions
- 674 in 26 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 40,442 | 80.2M $ | 3.50 % |
| 2 | HSBC HOLDINGS PLC | 1,790,382 | 34M $ | 1.49 % |
| 3 | Roche Holding AG | 73,201 | 30.1M $ | 1.32 % |
| 4 | Novartis AG | 190,810 | 29.9M $ | 1.31 % |
| 5 | AstraZeneca PLC | 157,559 | 29.5M $ | 1.29 % |
| 6 | Nestle SA | 268,452 | 27.6M $ | 1.20 % |
| 7 | Siemens AG | 77,404 | 24.9M $ | 1.09 % |
| 8 | SHELL PLC | 585,122 | 22.7M $ | 0.99 % |
| 9 | Tokyo Electron Ltd | 46,687 | 22.6M $ | 0.99 % |
| 10 | BHP Group Ltd | 529,438 | 22.1M $ | 0.97 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 1,112,901 | 22.1M $ | 0.96 % |
| 12 | Banco Santander SA | 1,492,252 | 20.6M $ | 0.90 % |
| 13 | Commonwealth Bank of Australia | 174,362 | 19.9M $ | 0.87 % |
| 14 | Allianz SE | 39,638 | 18.8M $ | 0.82 % |
| 15 | Schneider Electric SE | 57,127 | 18.7M $ | 0.82 % |
| 16 | Kioxia Holdings Corp | 32,743 | 18.6M $ | 0.81 % |
| 17 | ABB Ltd | 163,308 | 17.7M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 875,132 | 16.8M $ | 0.73 % |
| 19 | SAP SE | 108,805 | 16.7M $ | 0.73 % |
| 20 | TOYOTA MOTOR CORP | 987,431 | 16.6M $ | 0.72 % |
| 21 | UBS Group AG | 330,771 | 16.4M $ | 0.72 % |
| 22 | Novo Nordisk A/S | 335,575 | 16.1M $ | 0.70 % |
| 23 | TotalEnergies SE | 205,221 | 15.9M $ | 0.70 % |
| 24 | Iberdrola SA | 633,725 | 15.8M $ | 0.69 % |
| 25 | ADVANTEST CORP | 76,280 | 15.5M $ | 0.68 % |
| 26 | Siemens Energy AG | 80,751 | 15.3M $ | 0.67 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 378,834 | 14.8M $ | 0.65 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 587,039 | 14.7M $ | 0.64 % |
| 29 | SoftBank Group Corp | 386,824 | 14.5M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 25,928 | 14.4M $ | 0.63 % |
| 31 | Safran SA | 35,962 | 14.2M $ | 0.62 % |
| 32 | Airbus SE | 61,915 | 13.8M $ | 0.60 % |
| 33 | Unilever PLC | 227,663 | 13.7M $ | 0.60 % |
| 34 | Air Liquide SA | 66,396 | 13.1M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 56,014 | 13M $ | 0.57 % |
| 36 | British American Tobacco PLC | 209,237 | 12.9M $ | 0.56 % |
| 37 | Hitachi Ltd | 460,733 | 12.8M $ | 0.56 % |
| 38 | Infineon Technologies AG | 136,072 | 12.7M $ | 0.56 % |
| 39 | UniCredit SpA | 141,410 | 12.7M $ | 0.55 % |
| 40 | Sony Group Corp | 608,746 | 12.2M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 168,696 | 12.2M $ | 0.53 % |
| 42 | BNP Paribas SA | 103,304 | 12.1M $ | 0.53 % |
| 43 | Mizuho Financial Group Inc | 246,476 | 11.8M $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 15,589 | 11.5M $ | 0.50 % |
| 45 | GSK PLC | 422,698 | 11.1M $ | 0.48 % |
| 46 | L'Oreal SA | 25,028 | 11M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 214,866 | 10.9M $ | 0.47 % |
| 48 | RIO TINTO PLC | 111,147 | 10.5M $ | 0.46 % |
| 49 | Fast Retailing Co Ltd | 19,884 | 10.2M $ | 0.44 % |
| 50 | BP PLC | 1,635,963 | 10.1M $ | 0.44 % |
| 51 | AIA Group Ltd | 1,094,861 | 10M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 1,451,512 | 9.9M $ | 0.43 % |
| 53 | Keyence Corp | 19,652 | 9.9M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 357,769 | 9.8M $ | 0.43 % |
| 55 | Sanofi SA | 113,673 | 9.7M $ | 0.42 % |
| 56 | ING Groep NV | 304,286 | 9.6M $ | 0.42 % |
| 57 | Recruit Holdings Co Ltd | 138,095 | 9.6M $ | 0.42 % |
| 58 | BARCLAYS PLC | 1,425,763 | 9.6M $ | 0.42 % |
| 59 | Enel SpA | 794,494 | 9.1M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 6,102,047 | 9M $ | 0.39 % |
| 61 | Westpac Banking Corp | 356,381 | 8.7M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 518,210 | 8.6M $ | 0.37 % |
| 63 | Mitsubishi Corp | 314,822 | 8.5M $ | 0.37 % |
| 64 | National Australia Bank Ltd | 319,631 | 8.4M $ | 0.37 % |
| 65 | TOKIO MARINE HOLDINGS INC | 186,427 | 8.3M $ | 0.36 % |
| 66 | AXA SA | 162,398 | 8.1M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 93,630 | 7.7M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 314,067 | 7.7M $ | 0.34 % |
| 69 | MITSUBISHI HEAVY INDUSTRIES LTD | 333,977 | 7.6M $ | 0.33 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,613 | 7.6M $ | 0.33 % |
| 71 | Investor AB | 180,346 | 7.5M $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 305,265 | 7.5M $ | 0.33 % |
| 73 | Shin-Etsu Chemical Co Ltd | 170,594 | 7.4M $ | 0.33 % |
| 74 | Wesfarmers Ltd | 118,292 | 7.4M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 831,554 | 7.3M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 198,184 | 7.3M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 113,660 | 7.2M $ | 0.31 % |
| 78 | Vinci SA | 48,535 | 7.1M $ | 0.31 % |
| 79 | Spotify Technology SA | 15,283 | 7M $ | 0.31 % |
| 80 | Nokia Oyj | 523,528 | 6.9M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 246,249 | 6.9M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 242,931 | 6.8M $ | 0.30 % |
| 83 | Glencore PLC | 978,220 | 6.7M $ | 0.29 % |
| 84 | ITOCHU Corp | 577,984 | 6.6M $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 37,727 | 6.6M $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 341,081 | 6.6M $ | 0.29 % |
| 87 | Deutsche Bank AG | 189,121 | 6.4M $ | 0.28 % |
| 88 | Fujikura Ltd | 157,188 | 6.1M $ | 0.27 % |
| 89 | Nordea Bank Abp | 319,939 | 6.1M $ | 0.27 % |
| 90 | Argenx SE | 6,448 | 6M $ | 0.26 % |
| 91 | Prosus NV | 136,332 | 5.9M $ | 0.26 % |
| 92 | Societe Generale SA | 66,577 | 5.9M $ | 0.26 % |
| 93 | EssilorLuxottica SA | 31,377 | 5.9M $ | 0.26 % |
| 94 | RELX PLC | 186,070 | 5.9M $ | 0.26 % |
| 95 | Engie SA | 185,437 | 5.8M $ | 0.26 % |
| 96 | Hong Kong Exchanges & Clearing Ltd | 125,478 | 5.8M $ | 0.25 % |
| 97 | Deutsche Post AG | 95,860 | 5.8M $ | 0.25 % |
| 98 | Nebius Group NV | 21,042 | 5.8M $ | 0.25 % |
| 99 | Compass Group PLC | 177,174 | 5.7M $ | 0.25 % |
| 100 | Hoya Corp | 35,256 | 5.7M $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 23.7 %
- GBP 13.8 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.1 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.7 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 533.1M $ | 23.67 % |
| 2 | United Kingdom | 66 | 313.1M $ | 13.90 % |
| 3 | Switzerland | 42 | 223M $ | 9.90 % |
| 4 | France | 51 | 213.5M $ | 9.48 % |
| 5 | Germany | 52 | 195.4M $ | 8.68 % |
| 6 | Netherlands | 29 | 149.5M $ | 6.64 % |
| 7 | Australia | 48 | 146.9M $ | 6.52 % |
| 8 | Spain | 19 | 85.3M $ | 3.79 % |
| 9 | Italy | 23 | 76.8M $ | 3.41 % |
| 10 | Sweden | 41 | 69M $ | 3.06 % |
| 11 | Denmark | 15 | 38.1M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 34.7M $ | 1.54 % |
Cite this page
Titelia. "Holdings of EQ/International Equity Index Portfolio". https://titelia.com/en/funds/S000009053