Titelia

Holdings of EQ/International Equity Index Portfolio

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets
2.1B $ including 2.1B $ in equities, 97.9 %
Positions
1,171 in 17 countries
Top ten
18.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Obara Group Inc 1,41547K $0.00 %
1,102I'll Inc 3,10947K $0.00 %
1,103Kosaido Holdings Co Ltd 14,89046.4K $0.00 %
1,104Heiwado Co Ltd 2,45346K $0.00 %
1,105Kameda Seika Co Ltd 5,02846K $0.00 %
1,106Kumiai Chemical Industry Co Ltd 9,35045.9K $0.00 %
1,107Piolax Inc 4,50245.3K $0.00 %
1,108Toshiba TEC Corp 2,62745.1K $0.00 %
1,109Prestige International Inc 10,55945.1K $0.00 %
1,110Pasona Group Inc 3,78844.7K $0.00 %
1,111GREE Holdings Inc 19,10444.7K $0.00 %
1,112Appier Group Inc 8,81444.6K $0.00 %
1,113Tri Chemical Laboratories Inc 2,57644.4K $0.00 %
1,114Sintokogio Ltd 7,50043.6K $0.00 %
1,115Ohsho Food Service Corp 2,22343.4K $0.00 %
1,116Elan Corp 9,23842.4K $0.00 %
1,117Nippon Soda Co Ltd 1,90042.2K $0.00 %
1,118ARCLANDS CORP 3,73342.1K $0.00 %
1,119KeePer Technical Laboratory Co Ltd 2,20842.1K $0.00 %
1,120Digital Garage Inc 3,38742.1K $0.00 %
1,121Roland Corp 1,71742K $0.00 %
1,122United Arrows Ltd 2,70841.6K $0.00 %
1,123Shin Nippon Biomedical Laboratories Ltd 4,50840.8K $0.00 %
1,124Elecom Co Ltd 4,01640.7K $0.00 %
1,125Insource Co Ltd 9,15840.7K $0.00 %
1,126GMO GlobalSign Holdings KK 3,31340.7K $0.00 %
1,127Artience Co Ltd 1,69540.5K $0.00 %
1,128Nagawa Co Ltd 1,14540.5K $0.00 %
1,129Chofu Seisakusho Co Ltd 3,20040.5K $0.00 %
1,130Kappa Create Co Ltd 4,08040.4K $0.00 %
1,131Orient Corp 6,54240.1K $0.00 %
1,132Nippon Ceramic Co Ltd 1,83639.9K $0.00 %
1,133GLOBERIDE Inc 2,99839.9K $0.00 %
1,134Japan Cash Machine Co Ltd 6,10239.7K $0.00 %
1,135Milbon Co Ltd 2,30839.4K $0.00 %
1,136Digital Arts Inc 1,15138.1K $0.00 %
1,137Aeon Hokkaido Corp 6,74937.9K $0.00 %
1,138Fukui Computer Holdings Inc 1,89537.7K $0.00 %
1,139PAL GROUP Holdings Co Ltd 4,05937.3K $0.00 %
1,140Link And Motivation Inc 10,60637.3K $0.00 %
1,141Earth Corp 1,23637K $0.00 %
1,142Airtrip Corp 8,55937K $0.00 %
1,143dip Corp 2,78636.8K $0.00 %
1,144Ichibanya Co Ltd 6,34036.8K $0.00 %
1,145Iriso Electronics Co Ltd 1,76436.3K $0.00 %
1,146Mitsui High-Tec Inc 9,16035.1K $0.00 %
1,147Daiho Corp 7,14035K $0.00 %
1,148PHC Holdings Corp 4,99034.6K $0.00 %
1,149Comture Corp 3,70534K $0.00 %
1,150Fuji Kyuko Co Ltd 2,19433.8K $0.00 %
1,151Simplex Holdings Inc 6,50833.4K $0.00 %
1,152Nxera Pharma Co Ltd 5,98033.3K $0.00 %
1,153Quants Research Institute Holdings Inc 8,89533K $0.00 %
1,154Miroku Jyoho Service Co Ltd 2,99833K $0.00 %
1,155Sansan Inc 4,40832.7K $0.00 %
1,156Xebio Holdings Co Ltd 5,14832.5K $0.00 %
1,157ASKUL Corp 4,54831.9K $0.00 %
1,158Kintetsu Department Store Co Ltd 2,81631.6K $0.00 %
1,159United Super Markets Holdings Inc 5,33830.3K $0.00 %
1,160Riso Kyoiku Group Corp 22,93428K $0.00 %
1,161GMO Internet, Inc. 5,70725.5K $0.00 %
1,162YA-MAN Ltd 5,28623.5K $0.00 %
1,163HIS Co Ltd 3,29221.8K $0.00 %
1,164Medley Inc 1,41417.1K $0.00 %
1,165Eiken Chemical Co Ltd 4789.3K $0.00 %
1,166Amvis Holdings Inc 3,0007.9K $0.00 %
1,167Cosel Co Ltd 9576.9K $0.00 %
1,168V Technology Co Ltd 1704.6K $0.00 %
1,169EDION Corp 43587.4 $
1,170Aica Kogyo Co Ltd 5115.2 $
1,171Buffalo Inc /Japan 460.8 $

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Sector breakdown

  • Financials 19.5 %
  • Industrials 13.0 %
  • Technology 7.0 %
  • Health care 6.0 %
  • Consumer staples 5.4 %
  • Energy 5.2 %
  • Materials 5.0 %
  • Consumer discretionary 3.7 %
  • Utilities 2.9 %
  • Communication 2.8 %
  • Unattributed 29.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 39.2 %
  • JPY 25.4 %
  • GBP 25.0 %
  • AUD 10.3 %
  • USD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 25.4 %
  • United Kingdom 25.1 %
  • France 13.1 %
  • Germany 11.4 %
  • Australia 10.0 %
  • Netherlands 5.8 %
  • Spain 4.2 %
  • Italy 3.2 %
  • Belgium 1.0 %
  • Finland 0.5 %
  • United States 0.2 %
  • Bermuda 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan825523.7M $25.36 %
2United Kingdom92518.1M $25.08 %
3France15270.8M $13.11 %
4Germany17236M $11.42 %
5Australia187205.9M $9.97 %
6Netherlands6118.9M $5.76 %
7Spain486.5M $4.19 %
8Italy566.3M $3.21 %
9Belgium220.2M $0.98 %
10Finland110.3M $0.50 %
11United States74.3M $0.21 %
12Bermuda11.1M $0.05 %
Cite this page

Titelia. "Holdings of EQ/International Equity Index Portfolio". https://titelia.com/en/funds/S000009053