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 |
|---|---|---|---|---|
| 101 | ING Groep NV | 93,079 | 2.9M $ | 0.29 % |
| 102 | BARCLAYS PLC | 437,605 | 2.9M $ | 0.29 % |
| 103 | Enel SpA | 253,512 | 2.9M $ | 0.28 % |
| 104 | Haleon PLC | 310,800 | 2.9M $ | 0.28 % |
| 105 | Mitsubishi Corp | 102,930 | 2.8M $ | 0.27 % |
| 106 | LLOYDS BANKING GROUP PLC | 1,861,706 | 2.7M $ | 0.27 % |
| 107 | Westpac Banking Corp | 111,402 | 2.7M $ | 0.26 % |
| 108 | AXA SA | 53,493 | 2.7M $ | 0.26 % |
| 109 | NATIONAL GRID PLC | 158,924 | 2.6M $ | 0.26 % |
| 110 | National Australia Bank Ltd | 98,785 | 2.6M $ | 0.25 % |
| 111 | TOKIO MARINE HOLDINGS INC | 57,300 | 2.5M $ | 0.25 % |
| 112 | Anheuser-Busch InBev SA/NV | 29,626 | 2.4M $ | 0.24 % |
| 113 | Investor AB | 58,556 | 2.4M $ | 0.24 % |
| 114 | ANZ Group Holdings Ltd | 99,173 | 2.4M $ | 0.24 % |
| 115 | Shin-Etsu Chemical Co Ltd | 53,300 | 2.3M $ | 0.23 % |
| 116 | Vinci SA | 15,836 | 2.3M $ | 0.23 % |
| 117 | MITSUBISHI HEAVY INDUSTRIES LTD | 101,300 | 2.3M $ | 0.22 % |
| 118 | Wesfarmers Ltd | 36,543 | 2.3M $ | 0.22 % |
| 119 | MACQUARIE GROUP LTD | 13,161 | 2.3M $ | 0.22 % |
| 120 | BAE SYSTEMS PLC | 93,416 | 2.3M $ | 0.22 % |
| 121 | NATWEST GROUP PLC | 259,242 | 2.3M $ | 0.22 % |
| 122 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,044 | 2.3M $ | 0.22 % |
| 123 | Mitsubishi Electric Corp | 60,300 | 2.2M $ | 0.22 % |
| 124 | Spotify Technology SA | 4,763 | 2.2M $ | 0.21 % |
| 125 | Industria de Diseno Textil SA | 34,591 | 2.2M $ | 0.21 % |
| 126 | Nokia Oyj | 164,670 | 2.2M $ | 0.21 % |
| 127 | Mitsui & Co Ltd | 76,900 | 2.1M $ | 0.21 % |
| 128 | Deutsche Bank AG | 62,634 | 2.1M $ | 0.21 % |
| 129 | ITOCHU Corp | 182,900 | 2.1M $ | 0.20 % |
| 130 | Oversea-Chinese Banking Corp Ltd | 107,000 | 2.1M $ | 0.20 % |
| 131 | PANASONIC HOLDINGS CORP | 72,985 | 2M $ | 0.20 % |
| 132 | Nordea Bank Abp | 102,396 | 1.9M $ | 0.19 % |
| 133 | Societe Generale SA | 21,821 | 1.9M $ | 0.19 % |
| 134 | Argenx SE | 2,018 | 1.9M $ | 0.18 % |
| 135 | Fujikura Ltd | 47,700 | 1.9M $ | 0.18 % |
| 136 | CaixaBank SA | 129,237 | 1.8M $ | 0.18 % |
| 137 | Hermes International SCA | 993 | 1.8M $ | 0.18 % |
| 138 | RELX PLC | 57,607 | 1.8M $ | 0.18 % |
| 139 | Nebius Group NV | 6,505 | 1.8M $ | 0.17 % |
| 140 | Engie SA | 56,771 | 1.8M $ | 0.17 % |
| 141 | EssilorLuxottica SA | 9,517 | 1.8M $ | 0.17 % |
| 142 | Deutsche Boerse AG | 6,501 | 1.8M $ | 0.17 % |
| 143 | Hoya Corp | 10,900 | 1.8M $ | 0.17 % |
| 144 | Anglo American PLC | 35,373 | 1.7M $ | 0.17 % |
| 145 | Ryanair Holdings PLC | 26,700 | 1.7M $ | 0.17 % |
| 146 | STANDARD CHARTERED PLC | 63,696 | 1.7M $ | 0.17 % |
| 147 | ASM International NV | 1,483 | 1.7M $ | 0.17 % |
| 148 | RENESAS ELECTRONICS CORP | 55,900 | 1.7M $ | 0.16 % |
| 149 | Sumitomo Electric Industries Ltd | 90,400 | 1.7M $ | 0.16 % |
| 150 | Deutsche Post AG | 27,340 | 1.7M $ | 0.16 % |
| 151 | Rheinmetall AG | 1,451 | 1.6M $ | 0.16 % |
| 152 | Volvo AB | 48,212 | 1.6M $ | 0.16 % |
| 153 | STMicroelectronics NV | 21,383 | 1.6M $ | 0.16 % |
| 154 | Takeda Pharmaceutical Co Ltd | 49,900 | 1.6M $ | 0.15 % |
| 155 | KDDI Corp | 93,000 | 1.6M $ | 0.15 % |
| 156 | Atlas Copco AB | 76,816 | 1.6M $ | 0.15 % |
| 157 | Lonza Group AG | 2,257 | 1.5M $ | 0.15 % |
| 158 | Eni SpA | 63,986 | 1.5M $ | 0.15 % |
| 159 | Ferrari NV | 4,034 | 1.5M $ | 0.15 % |
| 160 | E.ON SE | 72,310 | 1.5M $ | 0.15 % |
| 161 | Prysmian SpA | 8,862 | 1.5M $ | 0.14 % |
| 162 | Nintendo Co Ltd | 35,200 | 1.5M $ | 0.14 % |
| 163 | Holcim AG | 16,270 | 1.5M $ | 0.14 % |
| 164 | Swiss Re AG | 9,199 | 1.5M $ | 0.14 % |
| 165 | Bureau Veritas SA | 47,759 | 1.5M $ | 0.14 % |
| 166 | BASF SE | 26,686 | 1.4M $ | 0.14 % |
| 167 | DISCO CORP | 2,800 | 1.4M $ | 0.14 % |
| 168 | Legrand SA | 8,408 | 1.4M $ | 0.14 % |
| 169 | Erste Group Bank AG | 10,421 | 1.4M $ | 0.14 % |
| 170 | Goodman Group | 63,975 | 1.4M $ | 0.13 % |
| 171 | Sandvik AB | 33,304 | 1.4M $ | 0.13 % |
| 172 | TDK Corp | 61,500 | 1.4M $ | 0.13 % |
| 173 | FANUC Corp | 29,700 | 1.4M $ | 0.13 % |
| 174 | ORIX Corp | 35,800 | 1.4M $ | 0.13 % |
| 175 | RWE AG | 20,785 | 1.3M $ | 0.13 % |
| 176 | JAPAN TOBACCO INC | 36,600 | 1.3M $ | 0.13 % |
| 177 | Galderma Group AG | 5,762 | 1.3M $ | 0.13 % |
| 178 | Haleon PLC | 281,694 | 1.3M $ | 0.13 % |
| 179 | Generali | 26,676 | 1.3M $ | 0.13 % |
| 180 | Sumitomo Corp | 134,720 | 1.3M $ | 0.13 % |
| 181 | MARUBENI CORP | 44,400 | 1.3M $ | 0.13 % |
| 182 | Cie de Saint-Gobain SA | 14,245 | 1.3M $ | 0.13 % |
| 183 | Bank Mandiri Persero Tbk PT | 5,953,000 | 1.3M $ | 0.13 % |
| 184 | Daikin Industries Ltd | 8,400 | 1.3M $ | 0.12 % |
| 185 | Teva Pharmaceutical Industries Ltd | 37,601 | 1.3M $ | 0.12 % |
| 186 | CSL Ltd | 15,536 | 1.2M $ | 0.12 % |
| 187 | Givaudan SA | 292 | 1.2M $ | 0.12 % |
| 188 | SSE PLC | 38,160 | 1.2M $ | 0.12 % |
| 189 | Tesco PLC | 200,072 | 1.2M $ | 0.12 % |
| 190 | Daiichi Life Group Inc | 111,400 | 1.2M $ | 0.12 % |
| 191 | United Overseas Bank Ltd | 39,500 | 1.2M $ | 0.12 % |
| 192 | Rio Tinto Ltd | 10,178 | 1.2M $ | 0.12 % |
| 193 | UCB SA | 4,037 | 1.2M $ | 0.12 % |
| 194 | Sandoz Group AG | 13,055 | 1.2M $ | 0.11 % |
| 195 | SoftBank Corp | 916,900 | 1.2M $ | 0.11 % |
| 196 | Sea Ltd | 12,130 | 1.2M $ | 0.11 % |
| 197 | WOODSIDE ENERGY GROUP LTD | 59,935 | 1.2M $ | 0.11 % |
| 198 | IBIDEN CO LTD | 7,600 | 1.1M $ | 0.11 % |
| 199 | Komatsu Ltd | 28,890 | 1.1M $ | 0.11 % |
| 200 | Japan Post Bank Co Ltd | 59,200 | 1.1M $ | 0.11 % |
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