Titelia

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

RankCompanySharesValueWeight
1,201BKW AG 42182.9K $0.01 %
1,202BioMerieux 77882.9K $0.01 %
1,203Revvity Inc 93982.3K $0.01 %
1,204Swire Pacific Ltd 7,50082.3K $0.01 %
1,205L E Lundbergforetagen AB 1,43782.1K $0.01 %
1,206Indra Sistemas SA 1,46280.6K $0.01 %
1,207Tsuruha Holdings Inc 5,10080.5K $0.01 %
1,208Trade Desk Inc/The 3,51779.8K $0.00 %
1,209Gen Digital Inc 4,22579.6K $0.00 %
1,210Sysmex Corp 9,10079.3K $0.00 %
1,211Fastighets AB Balder 13,47179.2K $0.00 %
1,212Camden Property Trust 81179.2K $0.00 %
1,213Syensqo SA 1,36979.2K $0.00 %
1,214D'ieteren Group 42879.1K $0.00 %
1,215Assurant Inc 36379.1K $0.00 %
1,216Zebra Technologies Corp 37578.4K $0.00 %
1,217Universal Health Services Inc 43678K $0.00 %
1,218J M Smucker Co/The 80978K $0.00 %
1,219ICL Group Ltd 15,08077.7K $0.00 %
1,220Invesco Ltd 3,19877.7K $0.00 %
1,221Sofina SA 31576.3K $0.00 %
1,222Kyowa Kirin Co Ltd 4,60076K $0.00 %
1,223Hikari Tsushin Inc 30075.9K $0.00 %
1,224Sembcorp Industries Ltd 14,60075.8K $0.00 %
1,225Nemetschek SE 1,02675.5K $0.00 %
1,226Rational AG 10475.3K $0.00 %
1,227Mapfre SA 16,73074.9K $0.00 %
1,228AES Corp/The 5,29574.6K $0.00 %
1,229Bollore SE 12,96574.1K $0.00 %
1,230UDR Inc 2,17573.5K $0.00 %
1,231Builders FirstSource Inc 89273.4K $0.00 %
1,232Qantas Airways Ltd 12,44873.1K $0.00 %
1,233Pro Medicus Ltd 88072.7K $0.00 %
1,234Airtel Africa PLC 15,65572.2K $0.00 %
1,235Aeroports de Paris SA 58571.2K $0.00 %
1,236Otsuka Corp 3,70071K $0.00 %
1,237Buzzi SpA 1,40070.6K $0.00 %
1,238M3, Inc. 6,90070.4K $0.00 %
1,239CTS Eventim AG & Co KGaA 1,22470.2K $0.00 %
1,240Ayvens SA 5,92069.7K $0.00 %
1,241FactSet Research Systems Inc 32169.7K $0.00 %
1,242Gecina SA 88069.6K $0.00 %
1,243TELECOM ITALIA SPA 83,43068.9K $0.00 %
1,244Solventum Corp 1,05068.6K $0.00 %
1,245Delivery Hero SE 3,68765.8K $0.00 %
1,246News Corp 2,63165.6K $0.00 %
1,247Wynn Resorts Ltd 64565.5K $0.00 %
1,248Norwegian Cruise Line Holdings Ltd 3,49765.4K $0.00 %
1,249ZOZO Inc 9,30065K $0.00 %
1,250Baxter International Inc 3,80163.9K $0.00 %
1,251Salmar ASA 1,09063.7K $0.00 %
1,252Bio-Techne Corp 1,21563.5K $0.00 %
1,253Charles River Laboratories International Inc 36863.5K $0.00 %
1,254BXP Inc 1,21062.8K $0.00 %
1,255Investment AB Latour 2,90862.5K $0.00 %
1,256A O Smith Corp 93461.6K $0.00 %
1,257Skyworks Solutions Inc 1,14361.2K $0.00 %
1,258Federal Realty Investment Trust 57561.1K $0.00 %
1,259Fox Corp 1,15061.1K $0.00 %
1,260Mosaic Co/The 2,38360.8K $0.00 %
1,261ANA Holdings Inc 3,30058.7K $0.00 %
1,262Grifols SA 5,58458.6K $0.00 %
1,263MGM Resorts International 1,57458.3K $0.00 %
1,264Alexandria Real Estate Equities, Inc. 1,25358.2K $0.00 %
1,265Henry Schein Inc 76856.6K $0.00 %
1,266EPAM Systems Inc 41456.1K $0.00 %
1,267Covivio SA/France 93455.8K $0.00 %
1,268Conagra Brands Inc 3,54055.6K $0.00 %
1,269Hormel Foods Corp 2,43755.2K $0.00 %
1,270ROCKWOOL A/S 1,97555.1K $0.00 %
1,271Molson Coors Beverage Co 1,26954.6K $0.00 %
1,272Pool Corp 27054.6K $0.00 %
1,273Franklin Resources Inc 2,28654K $0.00 %
1,274Wharf Holdings Ltd/The 19,00052.5K $0.00 %
1,275Randstad NV 1,99252.3K $0.00 %
1,276CVC Capital Partners PLC 3,95251.8K $0.00 %
1,277MonotaRO Co Ltd 4,80051.6K $0.00 %
1,278Erie Indemnity Co 20551.5K $0.00 %
1,279Demant A/S 1,62449.4K $0.00 %
1,280Monday.com Ltd 70448.7K $0.00 %
1,281JD Sports Fashion PLC 51,46448.3K $0.00 %
1,282Verisure PLC 4,49046.5K $0.00 %
1,283Holmen AB 1,28245.9K $0.00 %
1,284Brown-Forman Corp 1,50239.7K $0.00 %
1,285Japan Airlines Co Ltd 2,38838.9K $0.00 %
1,286Oracle Corp Japan 70038.3K $0.00 %
1,287DaVita Inc 24838.1K $0.00 %
1,288Campbell's Company/The 1,62536.2K $0.00 %
1,289News Corp 1,00428.6K $0.00 %
1,290Paramount Skydance Corp. 2,04718.5K $0.00 %

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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.

RankCountryLinesValueShare
1United States507599.4M $45.81 %
2Japan17993.4M $7.14 %
3Taiwan879.3M $6.06 %
4United Kingdom7264.9M $4.96 %
5France5049M $3.75 %
6India2845.8M $3.50 %
7Hong Kong SAR China3044.4M $3.39 %
8South Korea842.4M $3.24 %
9Switzerland4141.6M $3.18 %
10Germany5338.6M $2.95 %
11Netherlands3227.3M $2.09 %
12Australia4625.6M $1.96 %
Cite this page

Titelia. "Holdings of EQ/Global Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000009210