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
501Dowa Holdings Co Ltd 5,600319.3K $0.02 %
502Sumitomo Heavy Industries Ltd 10,441318.9K $0.02 %
503Tobu Railway Co Ltd 17,551317K $0.02 %
504National Storage REIT 164,699315.3K $0.01 %
505Japan Steel Works Ltd/The 5,779314.7K $0.01 %
506Dentsu Group Inc 18,243313.1K $0.01 %
507Shimamura Co Ltd 15,000313K $0.01 %
508Yamazaki Baking Co Ltd 13,933312K $0.01 %
509Maruwa Co Ltd/Aichi 889311.3K $0.01 %
510Kobe Bussan Co Ltd 14,292310.6K $0.01 %
511Yamato Kogyo Co Ltd 4,045310.4K $0.01 %
512Tokyo Tatemono Co Ltd 13,440308.5K $0.01 %
513Hamamatsu Photonics KK 26,724308.4K $0.01 %
514NH Foods Ltd 6,942307.2K $0.01 %
515Tohoku Electric Power Co Inc 41,248307.1K $0.01 %
516Haseko Corp 16,475306.2K $0.01 %
517Codan Ltd 13,867305.4K $0.01 %
518West African Resources Ltd 133,997303.7K $0.01 %
519CyberAgent Inc 35,482300.7K $0.01 %
520Lixil Corp 29,006299.5K $0.01 %
521SG Holdings Co Ltd 31,903299.1K $0.01 %
522Toda Corp 32,000298.8K $0.01 %
523Kamigumi Co Ltd 8,622298.4K $0.01 %
524TBS Holdings Inc 8,289298.3K $0.01 %
525Seiko Epson Corp 24,121298K $0.01 %
526Koito Manufacturing Co Ltd 19,178297.9K $0.01 %
527Nikkon Holdings Co Ltd 10,982297.2K $0.01 %
528DroneShield Ltd 107,783295.3K $0.01 %
529Odakyu Electric Railway Co Ltd 28,087292.4K $0.01 %
530Tokyo Seimitsu Co Ltd 3,298288.9K $0.01 %
531INFRONEER Holdings Inc 20,727288.5K $0.01 %
532Taiheiyo Cement Corp 12,822286.7K $0.01 %
533THK Co Ltd 9,493283.1K $0.01 %
534Rakuten Bank Ltd 7,719279.6K $0.01 %
535Kyushu Railway Co 11,748278.9K $0.01 %
536Toyo Seikan Group Holdings Ltd 12,145277K $0.01 %
537ZOZO Inc 39,585276.9K $0.01 %
538Chorus Ltd 50,896276.5K $0.01 %
539Sankyu Inc 4,962276.2K $0.01 %
540Nabtesco Corp 11,042275.5K $0.01 %
541JGC Holdings Corp 18,595274.6K $0.01 %
542Nippon Television Holdings Inc 13,631274.3K $0.01 %
543Kansai Paint Co Ltd 18,311274.1K $0.01 %
544Takashimaya Co Ltd 22,874273.7K $0.01 %
545AMP Ltd 296,977271.6K $0.01 %
546Block Inc 4,496271.1K $0.01 %
547Life360, Inc. 20,037268K $0.01 %
548Yancoal Australia Ltd 47,233267.8K $0.01 %
549Metcash Ltd 129,000265K $0.01 %
550Yamato Holdings Co Ltd 23,993265K $0.01 %
551Persol Holdings Co Ltd 180,660264.3K $0.01 %
552Emerald Resources NL 68,191263.2K $0.01 %
553Nitto Boseki Co Ltd 2,097259.7K $0.01 %
554Toyo Tire Corp 11,244259K $0.01 %
555AUB Group Ltd 15,272258.4K $0.01 %
556Rinnai Corp 11,100258.4K $0.01 %
557MonotaRO Co Ltd 23,996258K $0.01 %
558Insignia Financial Ltd 78,677257.7K $0.01 %
559Rohto Pharmaceutical Co Ltd 16,720254.9K $0.01 %
560Nishi-Nippon Financial Holdings Inc 10,611253.6K $0.01 %
561ALSOK Co Ltd 31,635253K $0.01 %
562nib holdings Ltd/Australia 57,238252.6K $0.01 %
563Resolute Mining Ltd 250,723250.8K $0.01 %
564Kyushu Financial Group Inc 34,349249.9K $0.01 %
565Nisshin Seifun Group Inc 18,778249K $0.01 %
566Takasago Thermal Engineering Co Ltd 8,982248.1K $0.01 %
567Mercari Inc 10,481246.7K $0.01 %
568Treasury Wine Estates Ltd 94,714246.1K $0.01 %
569Reece Ltd 26,696246K $0.01 %
570Hirogin Holdings Inc 22,190245.4K $0.01 %
571Keisei Electric Railway Co Ltd 32,853245K $0.01 %
572Taiyo Holdings Co Ltd 7,636244.3K $0.01 %
573New Hope Corp Ltd 60,347242.4K $0.01 %
574Nichias Corp 13,077242.4K $0.01 %
575Stanley Electric Co Ltd 13,307242K $0.01 %
576Chugin Financial Group Inc 13,443239.8K $0.01 %
577Nichirei Corp 19,174239.4K $0.01 %
578Keikyu Corp 24,606237.6K $0.01 %
579Meiko Electronics Co Ltd 1,480236.2K $0.01 %
580Sims Ltd 18,813235.7K $0.01 %
581Morinaga Milk Industry Co Ltd 7,816235.6K $0.01 %
582Nippon Electric Glass Co Ltd 6,101235.5K $0.01 %
583Iida Group Holdings Co Ltd 15,482235.4K $0.01 %
584Kewpie Corp 9,180234.5K $0.01 %
585Viva Energy Group Ltd 133,484234.4K $0.01 %
586Iluka Resources Ltd 50,405234K $0.01 %
587Kadokawa Corp 9,702233.6K $0.01 %
588Cosmo Energy Holdings Co Ltd 8,282232.1K $0.01 %
589Japan Petroleum Exploration Co Ltd 14,050231.5K $0.01 %
590NHK Spring Co Ltd 14,535230.5K $0.01 %
591Kanematsu Corp 16,216230.4K $0.01 %
592Netwealth Group Ltd 14,967228.9K $0.01 %
593SBI Shinsei Bank Ltd. 20,971228.5K $0.01 %
594Penta-Ocean Construction Co Ltd 21,476228.3K $0.01 %
595Yamaha Corp 32,289227.6K $0.01 %
596Lion Corp 21,636225.9K $0.01 %
597Harvey Norman Holdings Ltd 65,771225.6K $0.01 %
598Dexerials Corp 16,359225.4K $0.01 %
599Hitachi Construction Machinery Co Ltd 6,567224.7K $0.01 %
600Monadelphous Group Ltd 11,733222.7K $0.01 %