Holdings of EQ/Global Equity Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.3B $ in equities, 80.5 %
- Positions
- 1,290 in 39 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Aisin Corp | 10,300 | 142.6K $ | 0.01 % |
| 1,002 | Snap-on Inc | 392 | 142.4K $ | 0.01 % |
| 1,003 | HP Inc | 7,396 | 142.1K $ | 0.01 % |
| 1,004 | Chiba Bank Ltd/The | 11,000 | 141.7K $ | 0.01 % |
| 1,005 | Packaging Corp of America | 667 | 141.6K $ | 0.01 % |
| 1,006 | Futu Holdings Ltd | 1,032 | 141.1K $ | 0.01 % |
| 1,007 | Bunge Global SA | 1,103 | 140.3K $ | 0.01 % |
| 1,008 | Auckland International Airport Ltd | 30,562 | 140.2K $ | 0.01 % |
| 1,009 | CapitaLand Ascendas REIT | 72,515 | 140.1K $ | 0.01 % |
| 1,010 | Zimmer Biomet Holdings Inc | 1,547 | 139.9K $ | 0.01 % |
| 1,011 | Banco Comercial Portugues SA | 142,069 | 139.3K $ | 0.01 % |
| 1,012 | Moderna Inc | 2,736 | 139K $ | 0.01 % |
| 1,013 | Principal Financial Group Inc | 1,542 | 138.9K $ | 0.01 % |
| 1,014 | Estee Lauder Cos Inc/The | 1,933 | 138.7K $ | 0.01 % |
| 1,015 | Dai Nippon Printing Co Ltd | 7,600 | 138K $ | 0.01 % |
| 1,016 | Groupe Bruxelles Lambert NV | 1,523 | 137.7K $ | 0.01 % |
| 1,017 | Alliant Energy Corp | 1,914 | 137.3K $ | 0.01 % |
| 1,018 | Loews Corp | 1,286 | 137.3K $ | 0.01 % |
| 1,019 | Getlink SE | 6,355 | 136.9K $ | 0.01 % |
| 1,020 | Yokogawa Electric Corp | 4,400 | 136.3K $ | 0.01 % |
| 1,021 | Shimano Inc | 1,300 | 136.2K $ | 0.01 % |
| 1,022 | Svenska Cellulosa AB SCA | 11,685 | 135.2K $ | 0.01 % |
| 1,023 | Weyerhaeuser Co | 5,470 | 133.6K $ | 0.01 % |
| 1,024 | Rakuten Group Inc | 28,300 | 132K $ | 0.01 % |
| 1,025 | Standard Life PLC | 14,545 | 131.5K $ | 0.01 % |
| 1,026 | MTR Corp Ltd | 32,000 | 131.3K $ | 0.01 % |
| 1,027 | Yangzijiang Shipbuilding Holdings Ltd | 44,100 | 131K $ | 0.01 % |
| 1,028 | Lifco AB | 4,349 | 130.9K $ | 0.01 % |
| 1,029 | Jeronimo Martins SGPS SA | 5,451 | 130.8K $ | 0.01 % |
| 1,030 | Nice Ltd | 1,185 | 130.7K $ | 0.01 % |
| 1,031 | JFE Holdings, Inc. | 11,200 | 130.5K $ | 0.01 % |
| 1,032 | Fortive Corp | 2,358 | 130.4K $ | 0.01 % |
| 1,033 | Infratil Ltd | 19,272 | 129.8K $ | 0.01 % |
| 1,034 | ASX Ltd | 3,562 | 129.3K $ | 0.01 % |
| 1,035 | CDW Corp/DE | 1,067 | 129.1K $ | 0.01 % |
| 1,036 | Yamaha Motor Co Ltd | 18,100 | 129K $ | 0.01 % |
| 1,037 | Dassault Aviation SA | 347 | 128.7K $ | 0.01 % |
| 1,038 | Ipsen SA | 686 | 128.6K $ | 0.01 % |
| 1,039 | Kikkoman Corp | 14,100 | 128.5K $ | 0.01 % |
| 1,040 | Akamai Technologies Inc | 1,119 | 128.5K $ | 0.01 % |
| 1,041 | Daito Trust Construction Co Ltd | 5,500 | 128.1K $ | 0.01 % |
| 1,042 | Sonic Healthcare Ltd | 9,042 | 128K $ | 0.01 % |
| 1,043 | Vicinity Ltd | 78,809 | 127.9K $ | 0.01 % |
| 1,044 | Viatris Inc | 9,449 | 127.7K $ | 0.01 % |
| 1,045 | Lululemon Athletica Inc | 833 | 127.5K $ | 0.01 % |
| 1,046 | Trimble Inc | 1,952 | 127.3K $ | 0.01 % |
| 1,047 | CoStar Group Inc | 3,150 | 127.1K $ | 0.01 % |
| 1,048 | Stora Enso Oyj | 10,772 | 126.9K $ | 0.01 % |
| 1,049 | Incyte Corp | 1,348 | 126.9K $ | 0.01 % |
| 1,050 | Elia Group SA/NV | 827 | 126.7K $ | 0.01 % |
| 1,051 | PTC Inc | 889 | 126.7K $ | 0.01 % |
| 1,052 | Global Payments Inc | 1,879 | 126.5K $ | 0.01 % |
| 1,053 | Essex Property Trust Inc | 522 | 126.3K $ | 0.01 % |
| 1,054 | HOCHTIEF AG | 287 | 126.2K $ | 0.01 % |
| 1,055 | Spirax Group PLC | 1,403 | 125.6K $ | 0.01 % |
| 1,056 | Mitsubishi Chemical Group Corp. | 21,600 | 125.1K $ | 0.01 % |
| 1,057 | Hologic Inc | 1,652 | 124.9K $ | 0.01 % |
| 1,058 | Stockland | 41,657 | 124.8K $ | 0.01 % |
| 1,059 | Italgas SpA | 10,705 | 124.7K $ | 0.01 % |
| 1,060 | EXOR NV | 1,616 | 123.9K $ | 0.01 % |
| 1,061 | SITC International Holdings Co Ltd | 28,000 | 123.6K $ | 0.01 % |
| 1,062 | Nibe Industrier AB | 29,491 | 122.9K $ | 0.01 % |
| 1,063 | REA Group Ltd | 1,110 | 122.9K $ | 0.01 % |
| 1,064 | Elisa Oyj | 2,530 | 122.7K $ | 0.01 % |
| 1,065 | Nippon Building Fund Inc | 146 | 122.5K $ | 0.01 % |
| 1,066 | Acciona SA | 464 | 122.5K $ | 0.01 % |
| 1,067 | EchoStar Corp | 1,044 | 122.2K $ | 0.01 % |
| 1,068 | Swatch Group AG/The | 547 | 121.6K $ | 0.01 % |
| 1,069 | Naturgy Energy Group SA | 4,045 | 121.4K $ | 0.01 % |
| 1,070 | Nippon Sanso Holdings Corp | 3,400 | 121.4K $ | 0.01 % |
| 1,071 | Renault SA | 3,570 | 121.1K $ | 0.01 % |
| 1,072 | Ball Corp | 2,048 | 121.1K $ | 0.01 % |
| 1,073 | Magnum Ice Cream Co NV/The | 8,244 | 121K $ | 0.01 % |
| 1,074 | Recordati Industria Chimica e Farmaceutica SpA | 2,122 | 120.7K $ | 0.01 % |
| 1,075 | F5 Inc | 417 | 120.7K $ | 0.01 % |
| 1,076 | Centene Corp | 3,683 | 120.6K $ | 0.01 % |
| 1,077 | JB Hunt Transport Services Inc | 566 | 119.9K $ | 0.01 % |
| 1,078 | Genuine Parts Co | 1,134 | 119.9K $ | 0.01 % |
| 1,079 | CAR Group Ltd | 7,415 | 119.9K $ | 0.01 % |
| 1,080 | AGC Inc. | 3,400 | 119.9K $ | 0.01 % |
| 1,081 | Redeia Corp SA | 7,078 | 119.8K $ | 0.01 % |
| 1,082 | MINEBEA MITSUMI Inc | 7,300 | 119.7K $ | 0.01 % |
| 1,083 | TOPPAN Holdings Inc | 4,500 | 119.3K $ | 0.01 % |
| 1,084 | Rollins Inc | 2,227 | 118.9K $ | 0.01 % |
| 1,085 | Unicharm Corp | 20,400 | 118.8K $ | 0.01 % |
| 1,086 | LY Corp | 49,000 | 118.8K $ | 0.01 % |
| 1,087 | Nexon Co Ltd | 6,300 | 118.7K $ | 0.01 % |
| 1,088 | Textron Inc | 1,349 | 118.1K $ | 0.01 % |
| 1,089 | Indutrade AB | 5,055 | 116.9K $ | 0.01 % |
| 1,090 | AP Moller - Maersk A/S | 48 | 116.6K $ | 0.01 % |
| 1,091 | Tyler Technologies Inc | 340 | 116.4K $ | 0.01 % |
| 1,092 | Insulet Corp | 554 | 116.3K $ | 0.01 % |
| 1,093 | JDE Peet's NV | 3,155 | 116.2K $ | 0.01 % |
| 1,094 | Kingfisher PLC | 30,540 | 116K $ | 0.01 % |
| 1,095 | Barry Callebaut AG | 66 | 115.7K $ | 0.01 % |
| 1,096 | Hankyu Hanshin Holdings Inc | 4,000 | 115.6K $ | 0.01 % |
| 1,097 | Zalando SE | 4,828 | 115.5K $ | 0.01 % |
| 1,098 | Seibu Holdings Inc | 4,100 | 114.5K $ | 0.01 % |
| 1,099 | Sartorius AG | 468 | 114.2K $ | 0.01 % |
| 1,100 | Aptiv PLC | 1,640 | 113.9K $ | 0.01 % |
Sector breakdown
- Technology 26.3 %
- Financials 12.4 %
- Communication 8.5 %
- Health care 7.1 %
- Consumer discretionary 6.8 %
- Industrials 6.7 %
- Consumer staples 3.0 %
- Energy 2.2 %
- Materials 2.1 %
- Utilities 1.6 %
- Real estate 0.5 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.6 %
- EUR 12.0 %
- JPY 7.1 %
- TWD 6.3 %
- GBP 4.7 %
- HKD 3.5 %
- KRW 3.2 %
- CHF 3.2 %
- INR 3.1 %
- AUD 2.0 %
- BRL 1.3 %
- SEK 1.2 %
- ZAR 0.9 %
- CNY 0.7 %
- MXN 0.5 %
- PLN 0.5 %
- DKK 0.5 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
- MYR 0.2 %
- CZK 0.2 %
- CLP 0.1 %
- IDR 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.8 %
- Japan 7.1 %
- Taiwan 6.1 %
- United Kingdom 5.0 %
- France 3.7 %
- India 3.5 %
- Hong Kong SAR China 3.4 %
- South Korea 3.2 %
- Switzerland 3.2 %
- Germany 3.0 %
- Netherlands 2.1 %
- Australia 2.0 %
- Other countries 12.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 507 | 599.4M $ | 45.81 % |
| 2 | Japan | 179 | 93.4M $ | 7.14 % |
| 3 | Taiwan | 8 | 79.3M $ | 6.06 % |
| 4 | United Kingdom | 72 | 64.9M $ | 4.96 % |
| 5 | France | 50 | 49M $ | 3.75 % |
| 6 | India | 28 | 45.8M $ | 3.50 % |
| 7 | Hong Kong SAR China | 30 | 44.4M $ | 3.39 % |
| 8 | South Korea | 8 | 42.4M $ | 3.24 % |
| 9 | Switzerland | 41 | 41.6M $ | 3.18 % |
| 10 | Germany | 53 | 38.6M $ | 2.95 % |
| 11 | Netherlands | 32 | 27.3M $ | 2.09 % |
| 12 | Australia | 46 | 25.6M $ | 1.96 % |
Cite this page
Titelia. "Holdings of EQ/Global Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000009210