Titelia

Holdings of EQ/International Equity Index Portfolio

EQ Advisors Trust ·1171 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Financials 19.2 %
  • Industrials 13.5 %
  • Technology 6.9 %
  • Health care 6.0 %
  • Energy 5.2 %
  • Consumer staples 5.0 %
  • Materials 4.9 %
  • Consumer discretionary 3.7 %
  • Utilities 2.9 %
  • Communication 2.8 %
  • Funds 0.3 %
  • Unattributed 29.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

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

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.4 %
  • GB 25.1 %
  • FR 13.1 %
  • DE 11.4 %
  • AU 10.0 %
  • NL 5.8 %
  • ES 4.2 %
  • IT 3.2 %
  • BE 1.0 %
  • FI 0.5 %
  • US 0.2 %
  • BM 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP825523.7M $25.36 %
GB92518.1M $25.08 %
FR15270.8M $13.11 %
DE17236M $11.42 %
AU187205.9M $9.97 %
NL6118.9M $5.76 %
ES486.5M $4.19 %
IT566.3M $3.21 %
BE220.2M $0.98 %
FI110.3M $0.50 %
US74.3M $0.21 %
BM11.1M $0.05 %

Positions

CompanySharesValueWeight
Beazley PLC 96,4321.6M $0.08 %
South32 Ltd 526,2731.6M $0.08 %
Weir Group PLC/The 42,1081.6M $0.07 %
Smiths Group PLC 51,2861.6M $0.07 %
Bunzl PLC 52,1331.6M $0.07 %
Lasertec Corp 6,9891.5M $0.07 %
Terumo Corp 112,2201.5M $0.07 %
Marks & Spencer Group PLC 331,7351.5M $0.07 %
ResMed, Inc. 66,6961.5M $0.07 %
Kansai Electric Power Co Inc/The 90,0911.5M $0.07 %
Lynas Rare Earths Ltd 108,6191.5M $0.07 %
Suzuki Motor Corp 122,1131.5M $0.07 %
Kubota Corp 90,5231.4M $0.07 %
Suncorp Group Ltd 127,0341.4M $0.07 %
Scentre Group 611,8951.4M $0.07 %
Daiwa House Industry Co Ltd 45,1011.4M $0.07 %
Insurance Australia Group Ltd 277,4521.4M $0.07 %
Kajima Corp 36,4411.4M $0.07 %
Melrose Industries PLC 205,0161.4M $0.07 %
Tokyo Gas Co Ltd 29,1861.4M $0.07 %
Pearson PLC 104,5861.4M $0.07 %
Sumitomo Metal Mining Co Ltd 23,3511.4M $0.06 %
Shionogi & Co Ltd 60,8261.4M $0.06 %
IMI PLC 39,4851.3M $0.06 %
Fresnillo PLC 29,9851.3M $0.06 %
Mitsui OSK Lines Ltd 31,8421.3M $0.06 %
M&G PLC 361,6471.3M $0.06 %
PLS Group Ltd 358,9231.3M $0.06 %
Sumitomo Realty & Development Co Ltd 46,5441.3M $0.06 %
St James's Place PLC 82,7781.3M $0.06 %
Kioxia Holdings Corp. 10,1251.3M $0.06 %
Taisei Corp 12,2421.3M $0.06 %
Nippon Yusen KK 34,7041.3M $0.06 %
Asahi Group Holdings Ltd 125,6551.3M $0.06 %
Computershare Ltd 63,7751.3M $0.06 %
Games Workshop Group PLC 5,3321.3M $0.06 %
Sigma Healthcare Ltd 677,0481.2M $0.06 %
Babcock International Group PLC 80,6331.2M $0.06 %
J Sainsbury PLC 273,4301.2M $0.06 %
Obayashi Corp. 50,8591.2M $0.06 %
Intertek Group PLC 24,9641.2M $0.06 %
Secom Co Ltd 31,4441.2M $0.06 %
Bandai Namco Holdings Inc 47,8361.2M $0.06 %
Associated British Foods PLC 47,1851.2M $0.06 %
Kawasaki Heavy Industries Ltd 62,2301.2M $0.06 %
Washington H Soul Pattinson & Co Ltd 41,8911.2M $0.06 %
Osaka Gas Co Ltd 28,3601.2M $0.05 %
Daiwa Securities Group Inc. 121,8771.1M $0.05 %
Japan Exchange Group Inc 98,2951.1M $0.05 %
Kirin Holdings Co Ltd 70,5271.1M $0.05 %
Asahi Kasei Corp 115,8681.1M $0.05 %
Nitto Denko Corp 55,9651.1M $0.05 %
Newmont Corp 10,1131.1M $0.05 %
Furukawa Electric Co Ltd 5,7891.1M $0.05 %
T&D Holdings Inc 43,4001.1M $0.05 %
Sekisui House Ltd 49,1461.1M $0.05 %
Standard Life PLC 120,9651.1M $0.05 %
Pan Pacific International Holdings Corp. 176,4201.1M $0.05 %
Resonac Holdings Corp 16,4941.1M $0.05 %
SBI Holdings Inc 57,4881.1M $0.05 %
Xero Ltd 19,9371.1M $0.05 %
Spirax Group PLC 11,8981.1M $0.05 %
APA Group 154,2731.1M $0.05 %
Hiscox Ltd 52,5951.1M $0.05 %
Kingfisher PLC 278,8791.1M $0.05 %
Qantas Airways Ltd 177,5011M $0.05 %
JX Advanced Metals Corp. 46,9271M $0.05 %
Chubu Electric Power Co Inc 61,3641M $0.05 %
IG Group Holdings PLC 52,506990.3K $0.05 %
Ebara Corp 35,025986.9K $0.05 %
Ibiden Co Ltd 20,108986.1K $0.05 %
Medibank Pvt Ltd 323,049977.7K $0.05 %
Lottery Corp Ltd/The 261,087973.1K $0.05 %
Daifuku Co Ltd 27,252952.1K $0.05 %
ICG PLC 46,466945.2K $0.04 %
Howden Joinery Group PLC 87,378928.2K $0.04 %
BlueScope Steel Ltd 51,387913.9K $0.04 %
Schroders PLC 119,741913K $0.04 %
Cochlear Ltd 7,768912.2K $0.04 %
Ryohin Keikaku Co Ltd 42,858911.4K $0.04 %
Convatec Group PLC 316,698910.7K $0.04 %
Nomura Research Institute Ltd 32,515900.9K $0.04 %
Olympus Corp 94,305897.8K $0.04 %
Land Securities Group PLC 120,462893.9K $0.04 %
Konami Group Corp 7,136887.9K $0.04 %
LondonMetric Property PLC 363,414875K $0.04 %
ALS Ltd 59,536864.5K $0.04 %
DCC PLC 14,005863.2K $0.04 %
West Japan Railway Co 43,272859.5K $0.04 %
Yokohama Financial Group Inc 96,536858.2K $0.04 %
Stockland 284,148850.9K $0.04 %
Autotrader Group PLC 135,865849.9K $0.04 %
Burberry Group PLC 58,037849.2K $0.04 %
Fuji Electric Co Ltd 12,064844.8K $0.04 %
Subaru Corp 52,689841.7K $0.04 %
Croda International PLC 22,511841.2K $0.04 %
Whitbread PLC 27,419833.4K $0.04 %
Toray Industries Inc 117,437828K $0.04 %
ASX Ltd 22,769826.6K $0.04 %
Sonic Healthcare Ltd 57,975820.6K $0.04 %