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 |
|---|---|---|---|---|
| 1,101 | Kimco Realty Corp | 5,051 | 113.5K $ | 0.01 % |
| 1,102 | APA Corp | 2,671 | 113.4K $ | 0.01 % |
| 1,103 | HKT Trust & HKT Ltd | 72,260 | 112.7K $ | 0.01 % |
| 1,104 | Huntington Ingalls Industries, Inc. | 296 | 112.5K $ | 0.01 % |
| 1,105 | Jacobs Solutions Inc | 878 | 111.8K $ | 0.01 % |
| 1,106 | Nitori Holdings Co Ltd | 7,000 | 111.2K $ | 0.01 % |
| 1,107 | Hensoldt AG | 1,278 | 110.9K $ | 0.01 % |
| 1,108 | Beijer Ref AB | 8,032 | 110.4K $ | 0.01 % |
| 1,109 | Industrivarden AB | 2,213 | 110.1K $ | 0.01 % |
| 1,110 | Hulic Co Ltd | 9,400 | 109.4K $ | 0.01 % |
| 1,111 | EMS-Chemie Holding AG | 140 | 109.3K $ | 0.01 % |
| 1,112 | Nordson Corp | 409 | 108.8K $ | 0.01 % |
| 1,113 | Sino Land Co Ltd | 73,001 | 108.8K $ | 0.01 % |
| 1,114 | Lennox International Inc | 234 | 108.6K $ | 0.01 % |
| 1,115 | Kesko Oyj | 4,906 | 108.6K $ | 0.01 % |
| 1,116 | Sekisui Chemical Co Ltd | 6,500 | 108.4K $ | 0.01 % |
| 1,117 | TKO Group Holdings Inc | 537 | 108.3K $ | 0.01 % |
| 1,118 | Scout24 SE | 1,413 | 108.3K $ | 0.01 % |
| 1,119 | Cooper Cos Inc/The | 1,513 | 108.2K $ | 0.01 % |
| 1,120 | SGH Ltd | 3,789 | 107.5K $ | 0.01 % |
| 1,121 | Wilmar International Ltd | 35,300 | 106.3K $ | 0.01 % |
| 1,122 | Azrieli Group Ltd | 794 | 106.3K $ | 0.01 % |
| 1,123 | Sartorius Stedim Biotech | 542 | 106.1K $ | 0.01 % |
| 1,124 | Deckers Outdoor Corp | 1,060 | 106.1K $ | 0.01 % |
| 1,125 | Japan Post Insurance Co Ltd | 10,500 | 106.1K $ | 0.01 % |
| 1,126 | Pentair PLC | 1,217 | 106K $ | 0.01 % |
| 1,127 | Mid-America Apartment Communities, Inc. | 864 | 105.5K $ | 0.01 % |
| 1,128 | Toho Co Ltd/Tokyo | 10,000 | 105.5K $ | 0.01 % |
| 1,129 | Evonik Industries AG | 5,418 | 104.9K $ | 0.01 % |
| 1,130 | Autotrader Group PLC | 16,770 | 104.9K $ | 0.01 % |
| 1,131 | IDEX Corp | 552 | 104.6K $ | 0.01 % |
| 1,132 | Verbund AG | 1,371 | 104.5K $ | 0.01 % |
| 1,133 | Everest Group Ltd | 318 | 103.9K $ | 0.01 % |
| 1,134 | Invitation Homes Inc | 4,160 | 103.4K $ | 0.01 % |
| 1,135 | Ralph Lauren Corp | 299 | 102.9K $ | 0.01 % |
| 1,136 | Tokyu Corp | 8,700 | 102.8K $ | 0.01 % |
| 1,137 | MatsukiyoCocokara & Co | 6,400 | 102.3K $ | 0.01 % |
| 1,138 | Shimadzu Corp | 4,300 | 102K $ | 0.01 % |
| 1,139 | Sanrio Co Ltd | 16,500 | 101.8K $ | 0.01 % |
| 1,140 | Nippon Paint Holdings Co Ltd | 16,300 | 101.7K $ | 0.01 % |
| 1,141 | TIS Inc | 4,700 | 101.4K $ | 0.01 % |
| 1,142 | Gjensidige Forsikring ASA | 3,885 | 101.4K $ | 0.01 % |
| 1,143 | WiseTech Global Ltd | 3,707 | 101.2K $ | 0.01 % |
| 1,144 | Raiffeisen Bank International AG | 2,363 | 101.1K $ | 0.01 % |
| 1,145 | Masco Corp | 1,653 | 99.8K $ | 0.01 % |
| 1,146 | Porsche Automobil Holding SE | 2,766 | 99.5K $ | 0.01 % |
| 1,147 | CapitaLand Investment Ltd/Singapore | 46,200 | 98.5K $ | 0.01 % |
| 1,148 | Hasbro Inc | 1,051 | 98.4K $ | 0.01 % |
| 1,149 | Henderson Land Development Co Ltd | 26,474 | 98.2K $ | 0.01 % |
| 1,150 | McCormick & Co Inc/MD | 1,939 | 97.8K $ | 0.01 % |
| 1,151 | Barratt Redrow PLC | 27,754 | 97.1K $ | 0.01 % |
| 1,152 | Deutsche Lufthansa AG | 11,720 | 96.7K $ | 0.01 % |
| 1,153 | Avery Dennison Corp | 560 | 96.7K $ | 0.01 % |
| 1,154 | Kawasaki Kisen Kaisha Ltd | 5,700 | 96K $ | 0.01 % |
| 1,155 | CK Infrastructure Holdings Ltd | 12,000 | 95.8K $ | 0.01 % |
| 1,156 | Allegion plc | 656 | 95.3K $ | 0.01 % |
| 1,157 | Sony Financial Group Inc | 104,400 | 95.1K $ | 0.01 % |
| 1,158 | Clorox Co/The | 916 | 94.9K $ | 0.01 % |
| 1,159 | International Consolidated Airlines Group SA | 19,848 | 94.9K $ | 0.01 % |
| 1,160 | Host Hotels & Resorts Inc | 4,946 | 94.8K $ | 0.01 % |
| 1,161 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 2,111 | 94.6K $ | 0.01 % |
| 1,162 | Generac Holdings Inc | 483 | 94.3K $ | 0.01 % |
| 1,163 | Regency Centers Corp | 1,239 | 93.7K $ | 0.01 % |
| 1,164 | Pinnacle West Capital Corp. | 922 | 92.9K $ | 0.01 % |
| 1,165 | Zensho Holdings Co Ltd | 1,600 | 92.8K $ | 0.01 % |
| 1,166 | Banque Cantonale Vaudoise | 572 | 92.7K $ | 0.01 % |
| 1,167 | Sagax AB | 4,952 | 92.3K $ | 0.01 % |
| 1,168 | Schroders PLC | 12,105 | 92.3K $ | 0.01 % |
| 1,169 | Financiere de Tubize SA | 373 | 92.2K $ | 0.01 % |
| 1,170 | Davide Campari-Milano NV | 12,948 | 92.2K $ | 0.01 % |
| 1,171 | Bayerische Motoren Werke Aktiengesellschaft | 1,025 | 92.1K $ | 0.01 % |
| 1,172 | Land Securities Group PLC | 12,359 | 91.7K $ | 0.01 % |
| 1,173 | Stanley Black & Decker Inc | 1,289 | 91.6K $ | 0.01 % |
| 1,174 | Pandora A/S | 1,304 | 91.6K $ | 0.01 % |
| 1,175 | Best Buy Co Inc | 1,423 | 91.4K $ | 0.01 % |
| 1,176 | Amundi SA | 1,058 | 91K $ | 0.01 % |
| 1,177 | Lotus Bakeries NV | 8 | 90.9K $ | 0.01 % |
| 1,178 | Sands China Ltd | 42,387 | 90.1K $ | 0.01 % |
| 1,179 | EDP Renovaveis SA | 5,607 | 89.7K $ | 0.01 % |
| 1,180 | GoDaddy Inc | 1,085 | 89.7K $ | 0.01 % |
| 1,181 | Healthpeak Properties Inc | 5,459 | 89.7K $ | 0.01 % |
| 1,182 | Jack Henry & Associates Inc | 567 | 89.6K $ | 0.01 % |
| 1,183 | Whitbread PLC | 2,944 | 89.5K $ | 0.01 % |
| 1,184 | Contact Energy Ltd | 16,763 | 89.5K $ | 0.01 % |
| 1,185 | Avolta AG | 1,485 | 89.1K $ | 0.01 % |
| 1,186 | Domino's Pizza Inc | 248 | 89K $ | 0.01 % |
| 1,187 | Globe Life Inc | 638 | 88.8K $ | 0.01 % |
| 1,188 | Banca Mediolanum SpA | 4,369 | 88.7K $ | 0.01 % |
| 1,189 | Sodexo SA | 1,725 | 88.6K $ | 0.01 % |
| 1,190 | InPost SA | 5,043 | 88.5K $ | 0.01 % |
| 1,191 | Meridian Energy Ltd | 27,587 | 88.2K $ | 0.01 % |
| 1,192 | Entain PLC | 11,649 | 88K $ | 0.01 % |
| 1,193 | Super Micro Computer Inc | 3,852 | 87.7K $ | 0.01 % |
| 1,194 | Gartner Inc | 549 | 86.9K $ | 0.01 % |
| 1,195 | Align Technology Inc | 507 | 86.9K $ | 0.01 % |
| 1,196 | Fox Corp | 1,483 | 86.6K $ | 0.01 % |
| 1,197 | LEG Immobilien SE | 1,315 | 85.6K $ | 0.01 % |
| 1,198 | Suntory Beverage & Food Ltd | 3,000 | 84.8K $ | 0.01 % |
| 1,199 | Wharf Real Estate Investment Co Ltd | 29,100 | 84.4K $ | 0.01 % |
| 1,200 | Nissan Motor Co Ltd | 39,300 | 83.4K $ | 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