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.

RankCountryLinesValueShare
1JP825523.7M $25.36 %
2GB92518.1M $25.08 %
3FR15270.8M $13.11 %
4DE17236M $11.42 %
5AU187205.9M $9.97 %
6NL6118.9M $5.76 %
7ES486.5M $4.19 %
8IT566.3M $3.21 %
9BE220.2M $0.98 %
10FI110.3M $0.50 %
11US74.3M $0.21 %
12BM11.1M $0.05 %

Positions

RankCompanySharesValueWeight
301Shimizu Corp. 44,688805.6K $0.04 %
302ANA Holdings Inc 45,238804.3K $0.04 %
303Mitsui Kinzoku Co Ltd 4,283803.1K $0.04 %
304Mondi PLC 70,743796.5K $0.04 %
305Nexon Co Ltd 41,949790.7K $0.04 %
306Light & Wonder Inc 9,420789.4K $0.04 %
307Mineral Resources Ltd 20,632776.6K $0.04 %
308James Hardie Industries PLC 41,836772.7K $0.04 %
309Orica Ltd 54,721765.9K $0.04 %
310Barratt Redrow PLC 218,656764.8K $0.04 %
311Obic Co Ltd 31,241761.3K $0.04 %
312British Land Co PLC/The 157,797754.5K $0.04 %
313Shimano Inc 7,143748.5K $0.04 %
314Tritax Big Box REIT PLC 396,456747.5K $0.04 %
315Vicinity Ltd 458,620744.1K $0.04 %
316Mitsubishi HC Capital Inc. 82,822740K $0.04 %
317Shiseido Co Ltd 35,968737.7K $0.04 %
318Makita Corp 22,583733.5K $0.03 %
319Entain PLC 97,027732.7K $0.03 %
320Persimmon PLC 50,908728.3K $0.03 %
321Capcom Co Ltd 34,230725.8K $0.03 %
322Mitsubishi Chemical Group Corp. 125,208725.1K $0.03 %
323Sojitz Corp 18,298722.7K $0.03 %
324Charter Hall Group 55,483720.7K $0.03 %
325Idemitsu Kosan Co Ltd 73,864718.1K $0.03 %
326CAR Group Ltd 44,391717.9K $0.03 %
327Rightmove PLC 124,785710.8K $0.03 %
328GPT Group/The 224,700705.5K $0.03 %
329Metlen Energy & Metals PLC 18,071705.5K $0.03 %
330Qube Holdings Ltd 207,649697.1K $0.03 %
331SCREEN Holdings Co Ltd 11,782694.2K $0.03 %
332Technology One Ltd 35,713687.1K $0.03 %
333Lion Finance Group PLC 5,494681.5K $0.03 %
334WiseTech Global Ltd 24,837677.9K $0.03 %
335Nippon Sanso Holdings Corp 18,844672.8K $0.03 %
336Berkeley Group Holdings PLC 14,656671.8K $0.03 %
337Shizuoka Financial Group Inc 40,645671.5K $0.03 %
338Japan Airlines Co Ltd 40,833664.4K $0.03 %
339LY Corp 274,039664.2K $0.03 %
340SGH Ltd 23,393663.4K $0.03 %
341Niterra Co Ltd 14,152660.5K $0.03 %
342Eisai Co Ltd 21,105655.9K $0.03 %
343REA Group Ltd 5,889652.2K $0.03 %
344Hankyu Hanshin Holdings Inc 22,548651.8K $0.03 %
345JB Hi-Fi Ltd 12,825647.7K $0.03 %
346Ampol Ltd 27,953644.9K $0.03 %
347Rakuten Group Inc 137,837642.9K $0.03 %
348Kokusai Electric Corp 19,241637.6K $0.03 %
349Daito Trust Construction Co Ltd 27,245634.6K $0.03 %
350Isuzu Motors Ltd 44,072633.1K $0.03 %
351Unicharm Corp 108,444631.5K $0.03 %
352Sandfire Resources Ltd 54,184616.7K $0.03 %
353Whitehaven Coal Ltd 96,902612.4K $0.03 %
354JFE Holdings, Inc. 52,149607.4K $0.03 %
355Ramsay Health Care Ltd 22,203605.2K $0.03 %
356NEXTDC Ltd 75,274603.4K $0.03 %
357Ramelius Resources Ltd 225,780599.6K $0.03 %
358AGC Inc. 16,996599.4K $0.03 %
359Mebuki Financial Group Inc 77,629597.9K $0.03 %
360Dai Nippon Printing Co Ltd 32,866596.8K $0.03 %
361Japan Post Insurance Co Ltd 58,827594.3K $0.03 %
362Kawasaki Kisen Kaisha Ltd 35,242593.3K $0.03 %
363Rohm Co Ltd 30,360591.9K $0.03 %
364Amcor PLC 15,153591.1K $0.03 %
365Chiba Bank Ltd/The 45,706588.9K $0.03 %
366Aisin Corp 42,461587.8K $0.03 %
367Perseus Mining Ltd 158,502586.4K $0.03 %
368Tokyo Electric Power Co Holdings Inc 143,590585.1K $0.03 %
369NGK Insulators Ltd 22,442581.9K $0.03 %
370Ono Pharmaceutical Co Ltd 36,152577.7K $0.03 %
371Shimadzu Corp 24,146572.8K $0.03 %
372a2 Milk Co Ltd/The 85,938571.6K $0.03 %
373Mirvac Group 462,856570.6K $0.03 %
374Genesis Minerals Ltd 133,997570.6K $0.03 %
375Hulic Co Ltd 48,903569.3K $0.03 %
376Zensho Holdings Co Ltd 9,793568K $0.03 %
377Yokogawa Electric Corp 18,255565.5K $0.03 %
378TOPPAN Holdings Inc 21,338565.5K $0.03 %
379Nippon Paint Holdings Co Ltd 90,577565.4K $0.03 %
380Kyoto Financial Group Inc 21,664565K $0.03 %
381Yamaha Motor Co Ltd 78,513559.6K $0.03 %
382HUB24 Ltd 9,592556.6K $0.03 %
383Kikkoman Corp 60,880555K $0.03 %
384Aurizon Holdings Ltd 201,080554.3K $0.03 %
385Tokyu Corp 46,695551.6K $0.03 %
386Sekisui Chemical Co Ltd 33,017550.5K $0.03 %
387Food & Life Cos Ltd 9,290549.8K $0.03 %
388Isetan Mitsukoshi Holdings Ltd. 29,788544.4K $0.03 %
389Hachijuni Nagano Bank Ltd 43,000540.1K $0.03 %
390Sanrio Co Ltd 87,315538.8K $0.03 %
391Pro Medicus Ltd 6,495536.6K $0.03 %
392Toyo Suisan Kaisha Ltd 7,652534.2K $0.03 %
393MEIJI Holdings Co Ltd 21,858533.4K $0.03 %
394Toho Co Ltd/Tokyo 50,435532K $0.03 %
395Skylark Holdings Co Ltd 24,496529.3K $0.03 %
396Yaskawa Electric Corp 19,929527.6K $0.03 %
397Sony Financial Group Inc 578,064526.6K $0.03 %
398Nitori Holdings Co Ltd 32,710519.5K $0.02 %
399Dexus 126,166519.2K $0.02 %
400Kinden Corp 11,405514.7K $0.02 %