Holdings of EQ/Global Equity Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 93.1 %
- Positions
- 1,263 in 40 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Credicorp Ltd | 8,056 | 3.1M $ | 0.17 % |
| 102 | Linde PLC | 6,042 | 3.1M $ | 0.17 % |
| 103 | Home Depot Inc/The | 8,881 | 3.1M $ | 0.17 % |
| 104 | ICICI BANK LTD | 212,182 | 3.1M $ | 0.17 % |
| 105 | Allegro.eu SA | 305,290 | 3.1M $ | 0.17 % |
| 106 | Hoya Corp | 18,900 | 3M $ | 0.17 % |
| 107 | Cie Financiere Richemont SA | 13,133 | 3M $ | 0.17 % |
| 108 | Procter & Gamble Co/The | 20,764 | 3M $ | 0.17 % |
| 109 | Air Liquide SA | 15,350 | 3M $ | 0.17 % |
| 110 | Hitachi Energy India Ltd | 8,169 | 3M $ | 0.17 % |
| 111 | Reliance Industries Ltd | 220,683 | 3M $ | 0.17 % |
| 112 | British American Tobacco PLC | 49,200 | 3M $ | 0.17 % |
| 113 | ITAU UNIBANCO HOLDING SA | 369,729 | 3M $ | 0.17 % |
| 114 | MERCADOLIBRE INC | 1,777 | 3M $ | 0.17 % |
| 115 | Hitachi Ltd | 108,000 | 3M $ | 0.17 % |
| 116 | Infineon Technologies AG | 31,920 | 3M $ | 0.16 % |
| 117 | UniCredit SpA | 33,213 | 3M $ | 0.16 % |
| 118 | OUTsurance Group Ltd | 606,004 | 2.9M $ | 0.16 % |
| 119 | Sony Group Corp | 142,600 | 2.9M $ | 0.16 % |
| 120 | Murata Manufacturing Co Ltd | 39,500 | 2.8M $ | 0.16 % |
| 121 | BNP Paribas SA | 24,350 | 2.8M $ | 0.16 % |
| 122 | Merck & Co Inc | 22,023 | 2.8M $ | 0.16 % |
| 123 | GE VERNOVA INC | 2,396 | 2.8M $ | 0.16 % |
| 124 | Coca-Cola Co/The | 34,528 | 2.8M $ | 0.16 % |
| 125 | Mizuho Financial Group Inc | 58,053 | 2.8M $ | 0.15 % |
| 126 | Chevron Corp | 16,693 | 2.8M $ | 0.15 % |
| 127 | NAURA Technology Group Co Ltd | 21,070 | 2.8M $ | 0.15 % |
| 128 | Adyen NV | 2,924 | 2.7M $ | 0.15 % |
| 129 | Zurich Insurance Group AG | 3,653 | 2.7M $ | 0.15 % |
| 130 | State Bank of India | 244,663 | 2.7M $ | 0.15 % |
| 131 | Atlas Copco AB | 131,321 | 2.7M $ | 0.15 % |
| 132 | Goldman Sachs Group Inc/The | 2,631 | 2.7M $ | 0.15 % |
| 133 | Cadence Design Systems Inc | 6,999 | 2.6M $ | 0.15 % |
| 134 | EssilorLuxottica SA | 13,967 | 2.6M $ | 0.14 % |
| 135 | KB Financial Group Inc | 25,268 | 2.6M $ | 0.14 % |
| 136 | GSK PLC | 98,344 | 2.6M $ | 0.14 % |
| 137 | L'Oreal SA | 5,862 | 2.6M $ | 0.14 % |
| 138 | DBS GROUP HOLDINGS LTD | 50,240 | 2.5M $ | 0.14 % |
| 139 | China Merchants Bank Co Ltd | 442,000 | 2.5M $ | 0.14 % |
| 140 | RIO TINTO PLC | 26,731 | 2.5M $ | 0.14 % |
| 141 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 43,300 | 2.5M $ | 0.14 % |
| 142 | Philip Morris International Inc | 13,897 | 2.5M $ | 0.14 % |
| 143 | Standard Bank Group Ltd | 126,906 | 2.5M $ | 0.14 % |
| 144 | Mahindra & Mahindra Ltd | 75,637 | 2.5M $ | 0.14 % |
| 145 | Palo Alto Networks Inc | 7,232 | 2.5M $ | 0.14 % |
| 146 | Texas Instruments Inc | 8,115 | 2.4M $ | 0.13 % |
| 147 | OTP Bank Nyrt | 16,363 | 2.4M $ | 0.13 % |
| 148 | Fast Retailing Co Ltd | 4,700 | 2.4M $ | 0.13 % |
| 149 | Palantir Technologies Inc | 20,474 | 2.4M $ | 0.13 % |
| 150 | AIA Group Ltd | 258,000 | 2.4M $ | 0.13 % |
| 151 | Vale SA | 156,672 | 2.4M $ | 0.13 % |
| 152 | INTERNATIONAL BUSINESS MACHINES CORP | 8,374 | 2.4M $ | 0.13 % |
| 153 | Ecolab Inc | 8,448 | 2.4M $ | 0.13 % |
| 154 | BP PLC | 380,467 | 2.3M $ | 0.13 % |
| 155 | Intesa Sanpaolo SpA | 341,358 | 2.3M $ | 0.13 % |
| 156 | Boston Scientific Corp | 54,055 | 2.3M $ | 0.13 % |
| 157 | Rede D'Or Sao Luiz SA | 342,032 | 2.3M $ | 0.13 % |
| 158 | Deutsche Telekom AG | 83,984 | 2.3M $ | 0.13 % |
| 159 | RTX Corp | 12,008 | 2.3M $ | 0.13 % |
| 160 | Sanofi SA | 26,417 | 2.3M $ | 0.12 % |
| 161 | Recruit Holdings Co Ltd | 32,400 | 2.3M $ | 0.12 % |
| 162 | Wells Fargo & Co | 27,287 | 2.3M $ | 0.12 % |
| 163 | BARCLAYS PLC | 334,796 | 2.2M $ | 0.12 % |
| 164 | ING Groep NV | 70,956 | 2.2M $ | 0.12 % |
| 165 | Morgan Stanley | 10,689 | 2.2M $ | 0.12 % |
| 166 | Oracle Corp | 15,131 | 2.2M $ | 0.12 % |
| 167 | BRUNELLO CUCINELLI SPA | 23,370 | 2.2M $ | 0.12 % |
| 168 | Assa Abloy AB | 61,482 | 2.2M $ | 0.12 % |
| 169 | Enel SpA | 186,676 | 2.1M $ | 0.12 % |
| 170 | Citigroup Inc | 15,209 | 2.1M $ | 0.12 % |
| 171 | MAX HEALTHCARE INSTITUTE LTD | 175,931 | 2.1M $ | 0.12 % |
| 172 | LLOYDS BANKING GROUP PLC | 1,424,343 | 2.1M $ | 0.12 % |
| 173 | Richter Gedeon Nyrt | 53,852 | 2.1M $ | 0.12 % |
| 174 | Westpac Banking Corp | 84,160 | 2.1M $ | 0.11 % |
| 175 | America Movil SAB de CV | 78,686 | 2M $ | 0.11 % |
| 176 | AXIS BANK LTD | 141,424 | 2M $ | 0.11 % |
| 177 | HDFC Bank Ltd | 78,264 | 2M $ | 0.11 % |
| 178 | Stryker Corp | 6,382 | 2M $ | 0.11 % |
| 179 | Vodacom Group Ltd | 216,345 | 2M $ | 0.11 % |
| 180 | Mitsubishi Corp | 73,900 | 2M $ | 0.11 % |
| 181 | NATIONAL GRID PLC | 119,962 | 2M $ | 0.11 % |
| 182 | National Australia Bank Ltd | 74,456 | 2M $ | 0.11 % |
| 183 | WESTERN DIGITAL CORP | 3,061 | 2M $ | 0.11 % |
| 184 | AXA SA | 38,984 | 2M $ | 0.11 % |
| 185 | TOKIO MARINE HOLDINGS INC | 43,700 | 1.9M $ | 0.11 % |
| 186 | Amphenol Corp | 10,970 | 1.9M $ | 0.11 % |
| 187 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,999 | 1.9M $ | 0.11 % |
| 188 | Banco de Chile | 9,732,303 | 1.9M $ | 0.11 % |
| 189 | Ping An Insurance Group Co of China Ltd | 282,000 | 1.8M $ | 0.10 % |
| 190 | ANZ Group Holdings Ltd | 74,485 | 1.8M $ | 0.10 % |
| 191 | AVI Ltd | 295,716 | 1.8M $ | 0.10 % |
| 192 | Anheuser-Busch InBev SA/NV | 21,957 | 1.8M $ | 0.10 % |
| 193 | Bajaj Finance Ltd | 168,034 | 1.8M $ | 0.10 % |
| 194 | MITSUBISHI HEAVY INDUSTRIES LTD | 78,600 | 1.8M $ | 0.10 % |
| 195 | Corning Inc | 6,955 | 1.8M $ | 0.10 % |
| 196 | ServiceNow Inc | 17,873 | 1.8M $ | 0.10 % |
| 197 | BAE SYSTEMS PLC | 72,347 | 1.8M $ | 0.10 % |
| 198 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,166 | 1.8M $ | 0.10 % |
| 199 | Investor AB | 42,398 | 1.8M $ | 0.10 % |
| 200 | Wesfarmers Ltd | 27,975 | 1.8M $ | 0.10 % |
Sector breakdown
- Technology 29.4 %
- Financials 11.9 %
- Communication 7.3 %
- Industrials 6.6 %
- Health care 6.6 %
- Consumer discretionary 6.0 %
- Consumer staples 2.8 %
- Materials 2.0 %
- Energy 1.7 %
- Utilities 1.5 %
- Real estate 0.5 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.5 %
- EUR 12.4 %
- JPY 7.7 %
- TWD 6.8 %
- KRW 4.7 %
- GBP 4.6 %
- CHF 3.3 %
- INR 2.5 %
- HKD 2.4 %
- AUD 2.0 %
- SEK 1.1 %
- BRL 0.8 %
- ZAR 0.8 %
- CNY 0.6 %
- DKK 0.5 %
- PLN 0.5 %
- SGD 0.5 %
- ILS 0.3 %
- HUF 0.3 %
- MXN 0.2 %
- NOK 0.2 %
- MYR 0.1 %
- CLP 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.4 %
- Japan 7.7 %
- Taiwan 6.5 %
- United Kingdom 5.0 %
- South Korea 4.7 %
- Switzerland 3.5 %
- France 3.4 %
- Germany 3.0 %
- India 2.7 %
- Netherlands 2.7 %
- Hong Kong SAR China 2.2 %
- Australia 2.0 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 765M $ | 45.41 % |
| 2 | Japan | 168 | 130.2M $ | 7.73 % |
| 3 | Taiwan | 7 | 109.3M $ | 6.49 % |
| 4 | United Kingdom | 67 | 84.8M $ | 5.03 % |
| 5 | South Korea | 8 | 79.3M $ | 4.71 % |
| 6 | Switzerland | 42 | 58.2M $ | 3.46 % |
| 7 | France | 51 | 57M $ | 3.38 % |
| 8 | Germany | 52 | 50.6M $ | 3.00 % |
| 9 | India | 23 | 45.6M $ | 2.71 % |
| 10 | Netherlands | 30 | 44.7M $ | 2.65 % |
| 11 | Hong Kong SAR China | 29 | 37.5M $ | 2.22 % |
| 12 | Australia | 47 | 34.4M $ | 2.04 % |
Cite this page
Titelia. "Holdings of EQ/Global Equity Managed Volatility Portfolio". https://titelia.com/en/funds/S000009210