Holdings of EQ/International Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 984.3M $ in equities, 95.7 %
- Positions
- 682 in 30 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 12,304 | 24.4M $ | 2.37 % |
| 2 | BNP Paribas SA | 119,519 | 14M $ | 1.36 % |
| 3 | AstraZeneca PLC | 71,194 | 13.4M $ | 1.30 % |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 21,004 | 11.6M $ | 1.13 % |
| 5 | SAP SE | 69,782 | 10.7M $ | 1.04 % |
| 6 | Airbus SE | 47,169 | 10.5M $ | 1.02 % |
| 7 | Compass Group PLC | 319,875 | 10.3M $ | 1.00 % |
| 8 | HSBC HOLDINGS PLC | 543,005 | 10.3M $ | 1.00 % |
| 9 | adidas AG | 50,132 | 10.3M $ | 1.00 % |
| 10 | Unilever PLC | 170,602 | 10.2M $ | 1.00 % |
| 11 | Allianz SE | 21,593 | 10.2M $ | 0.99 % |
| 12 | Novartis AG | 59,742 | 9.4M $ | 0.91 % |
| 13 | Roche Holding AG | 22,555 | 9.3M $ | 0.90 % |
| 14 | Cie Financiere Richemont SA | 39,420 | 9.1M $ | 0.89 % |
| 15 | Sunbelt Rentals Holdings Inc | 122,068 | 8.9M $ | 0.87 % |
| 16 | Reckitt Benckiser Group PLC | 130,513 | 8.5M $ | 0.83 % |
| 17 | DSV A/S | 35,572 | 8.4M $ | 0.82 % |
| 18 | Nestle SA | 81,432 | 8.4M $ | 0.81 % |
| 19 | Symrise AG | 83,318 | 8.4M $ | 0.81 % |
| 20 | Prosus NV | 190,177 | 8.3M $ | 0.80 % |
| 21 | Accor SA | 140,160 | 8.1M $ | 0.79 % |
| 22 | Bayer AG | 144,211 | 8M $ | 0.78 % |
| 23 | Siemens AG | 24,031 | 7.7M $ | 0.75 % |
| 24 | Intesa Sanpaolo SpA | 1,083,227 | 7.4M $ | 0.72 % |
| 25 | Danone SA | 89,174 | 7.3M $ | 0.71 % |
| 26 | Hexagon AB | 868,601 | 7.2M $ | 0.70 % |
| 27 | SHELL PLC | 181,138 | 7M $ | 0.68 % |
| 28 | Tokyo Electron Ltd | 14,200 | 6.9M $ | 0.67 % |
| 29 | Mitsubishi UFJ Financial Group, Inc. | 345,700 | 6.9M $ | 0.67 % |
| 30 | BHP Group Ltd | 160,888 | 6.7M $ | 0.65 % |
| 31 | Bunzl PLC | 190,803 | 6.7M $ | 0.65 % |
| 32 | Banco Santander SA | 474,368 | 6.6M $ | 0.64 % |
| 33 | CNH Industrial NV | 578,000 | 6.5M $ | 0.63 % |
| 34 | Glencore PLC | 918,341 | 6.3M $ | 0.61 % |
| 35 | Daimler Truck Holding AG | 129,280 | 6.2M $ | 0.61 % |
| 36 | Commonwealth Bank of Australia | 53,309 | 6.1M $ | 0.59 % |
| 37 | Bayerische Motoren Werke AG | 91,634 | 6M $ | 0.58 % |
| 38 | Schneider Electric SE | 17,385 | 5.7M $ | 0.55 % |
| 39 | Kioxia Holdings Corp | 9,900 | 5.6M $ | 0.55 % |
| 40 | Brenntag SE | 92,259 | 5.6M $ | 0.55 % |
| 41 | Prudential PLC | 417,565 | 5.6M $ | 0.54 % |
| 42 | Dassault Systemes SE | 270,954 | 5.5M $ | 0.54 % |
| 43 | London Stock Exchange Group PLC | 50,547 | 5.5M $ | 0.53 % |
| 44 | Publicis Groupe SA | 54,943 | 5.4M $ | 0.53 % |
| 45 | ABB Ltd | 49,712 | 5.4M $ | 0.52 % |
| 46 | SMC Corp | 11,900 | 5.3M $ | 0.51 % |
| 47 | Siemens Healthineers AG | 134,366 | 5.3M $ | 0.51 % |
| 48 | UBS Group AG | 105,129 | 5.2M $ | 0.51 % |
| 49 | Pernod Ricard SA | 70,221 | 5.1M $ | 0.50 % |
| 50 | Samsung Electronics Co. Ltd. | 36,587 | 5.1M $ | 0.50 % |
| 51 | Continental AG | 62,005 | 5.1M $ | 0.50 % |
| 52 | Fujitsu Ltd | 256,200 | 5.1M $ | 0.50 % |
| 53 | Iberdrola SA | 203,003 | 5.1M $ | 0.49 % |
| 54 | ROLLS-ROYCE HOLDINGS PLC | 263,811 | 5.1M $ | 0.49 % |
| 55 | Asahi Group Holdings Ltd | 528,200 | 5M $ | 0.49 % |
| 56 | TOYOTA MOTOR CORP | 299,240 | 5M $ | 0.49 % |
| 57 | Akzo Nobel NV | 73,462 | 5M $ | 0.48 % |
| 58 | ASR Nederland NV | 65,428 | 4.9M $ | 0.48 % |
| 59 | TotalEnergies SE | 63,391 | 4.9M $ | 0.48 % |
| 60 | ADVANTEST CORP | 24,200 | 4.9M $ | 0.48 % |
| 61 | Novo Nordisk A/S | 101,823 | 4.9M $ | 0.48 % |
| 62 | Kering SA | 16,664 | 4.7M $ | 0.46 % |
| 63 | Siemens Energy AG | 24,488 | 4.6M $ | 0.45 % |
| 64 | Coupang Inc | 265,700 | 4.6M $ | 0.45 % |
| 65 | Banco Bilbao Vizcaya Argentaria SA | 182,723 | 4.6M $ | 0.45 % |
| 66 | Sumitomo Mitsui Financial Group Inc | 116,850 | 4.6M $ | 0.44 % |
| 67 | KB Financial Group Inc | 43,720 | 4.5M $ | 0.44 % |
| 68 | SoftBank Group Corp | 118,248 | 4.4M $ | 0.43 % |
| 69 | Safran SA | 11,147 | 4.4M $ | 0.43 % |
| 70 | DIAGEO PLC | 217,155 | 4.4M $ | 0.42 % |
| 71 | British American Tobacco PLC | 68,684 | 4.2M $ | 0.41 % |
| 72 | Alibaba Group Holding Ltd | 352,000 | 4.2M $ | 0.41 % |
| 73 | Infineon Technologies AG | 44,499 | 4.2M $ | 0.40 % |
| 74 | AXIS BANK LTD | 287,700 | 4.1M $ | 0.40 % |
| 75 | IMCD NV | 44,961 | 4.1M $ | 0.39 % |
| 76 | UniCredit SpA | 44,956 | 4M $ | 0.39 % |
| 77 | Air Liquide SA | 20,110 | 4M $ | 0.39 % |
| 78 | Mizuho Financial Group Inc | 82,737 | 4M $ | 0.39 % |
| 79 | Hitachi Ltd | 142,940 | 4M $ | 0.39 % |
| 80 | Capgemini SE | 38,360 | 3.9M $ | 0.38 % |
| 81 | Murata Manufacturing Co Ltd | 52,885 | 3.8M $ | 0.37 % |
| 82 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 29,600 | 3.8M $ | 0.37 % |
| 83 | Sony Group Corp | 187,100 | 3.8M $ | 0.36 % |
| 84 | Fresenius SE & Co KGaA | 79,689 | 3.6M $ | 0.35 % |
| 85 | Zurich Insurance Group AG | 4,806 | 3.5M $ | 0.35 % |
| 86 | RIO TINTO PLC | 37,235 | 3.5M $ | 0.34 % |
| 87 | ASML Holding NV | 1,765 | 3.5M $ | 0.34 % |
| 88 | thyssenkrupp AG | 288,100 | 3.4M $ | 0.33 % |
| 89 | GSK PLC | 128,444 | 3.4M $ | 0.33 % |
| 90 | L'Oreal SA | 7,626 | 3.3M $ | 0.33 % |
| 91 | DBS GROUP HOLDINGS LTD | 66,200 | 3.3M $ | 0.33 % |
| 92 | Deutsche Telekom AG | 119,390 | 3.3M $ | 0.32 % |
| 93 | Unicharm Corp | 546,100 | 3.2M $ | 0.31 % |
| 94 | AIA Group Ltd | 342,000 | 3.1M $ | 0.31 % |
| 95 | Fast Retailing Co Ltd | 6,100 | 3.1M $ | 0.30 % |
| 96 | Keyence Corp | 6,160 | 3.1M $ | 0.30 % |
| 97 | BP PLC | 498,828 | 3.1M $ | 0.30 % |
| 98 | Recruit Holdings Co Ltd | 43,300 | 3M $ | 0.29 % |
| 99 | Edenred SE | 116,656 | 3M $ | 0.29 % |
| 100 | Sanofi SA | 34,797 | 3M $ | 0.29 % |
Sector breakdown
- Financials 15.3 %
- Industrials 9.7 %
- Technology 7.1 %
- Health care 6.1 %
- Consumer staples 5.6 %
- Consumer discretionary 5.4 %
- Materials 3.0 %
- Communication 2.6 %
- Energy 1.7 %
- Utilities 1.7 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.5 %
- JPY 18.4 %
- GBP 12.3 %
- CHF 7.2 %
- USD 6.7 %
- AUD 4.6 %
- SEK 2.8 %
- DKK 1.9 %
- HKD 1.6 %
- SGD 1.2 %
- KRW 1.0 %
- ILS 0.6 %
- INR 0.4 %
- NOK 0.4 %
- NZD 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.4 %
- United Kingdom 14.5 %
- France 13.1 %
- Germany 12.8 %
- Switzerland 7.9 %
- Netherlands 7.6 %
- Australia 4.6 %
- Italy 2.9 %
- Sweden 2.8 %
- Spain 2.7 %
- Denmark 1.9 %
- United States 1.7 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 167 | 181M $ | 18.39 % |
| 2 | United Kingdom | 67 | 143.2M $ | 14.55 % |
| 3 | France | 51 | 129.1M $ | 13.12 % |
| 4 | Germany | 53 | 126.1M $ | 12.82 % |
| 5 | Switzerland | 42 | 78.1M $ | 7.93 % |
| 6 | Netherlands | 32 | 75.3M $ | 7.65 % |
| 7 | Australia | 48 | 45.4M $ | 4.61 % |
| 8 | Italy | 23 | 28.6M $ | 2.91 % |
| 9 | Sweden | 41 | 28M $ | 2.84 % |
| 10 | Spain | 18 | 26.7M $ | 2.71 % |
| 11 | Denmark | 15 | 18.6M $ | 1.89 % |
| 12 | United States | 5 | 17.2M $ | 1.74 % |
Cite this page
Titelia. "Holdings of EQ/International Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000009172