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 |
|---|---|---|---|---|
| 801 | Jardine Matheson Holdings Ltd | 3,200 | 221.6K $ | 0.01 % |
| 802 | Teledyne Technologies Inc | 366 | 221.4K $ | 0.01 % |
| 803 | Cognizant Technology Solutions Corp. | 3,607 | 221.3K $ | 0.01 % |
| 804 | Ibiden Co Ltd | 4,500 | 220.7K $ | 0.01 % |
| 805 | Workday Inc | 1,694 | 220.1K $ | 0.01 % |
| 806 | United Utilities Group PLC | 12,571 | 219.8K $ | 0.01 % |
| 807 | Fortum Oyj | 8,548 | 217.3K $ | 0.01 % |
| 808 | Japan Exchange Group Inc | 18,700 | 217.1K $ | 0.01 % |
| 809 | Mizrahi Tefahot Bank Ltd | 2,978 | 215.9K $ | 0.01 % |
| 810 | Suncorp Group Ltd | 19,334 | 215.7K $ | 0.01 % |
| 811 | PPL Corp | 5,640 | 215.4K $ | 0.01 % |
| 812 | Jabil Inc | 809 | 214.9K $ | 0.01 % |
| 813 | Extra Space Storage Inc | 1,638 | 214.8K $ | 0.01 % |
| 814 | DSM-Firmenich AG | 3,006 | 214.7K $ | 0.01 % |
| 815 | Metso Oyj | 12,402 | 214.5K $ | 0.01 % |
| 816 | Dover Corp | 1,026 | 213.9K $ | 0.01 % |
| 817 | Segro PLC | 24,552 | 213.5K $ | 0.01 % |
| 818 | Admiral Group PLC | 5,042 | 212.7K $ | 0.01 % |
| 819 | Verisk Analytics Inc | 1,116 | 211.8K $ | 0.01 % |
| 820 | Texas Pacific Land Corp | 445 | 211.2K $ | 0.01 % |
| 821 | JX Advanced Metals Corp. | 9,700 | 210.8K $ | 0.01 % |
| 822 | Coterra Energy Inc | 5,998 | 210.8K $ | 0.01 % |
| 823 | Tele2 AB | 10,240 | 210.5K $ | 0.01 % |
| 824 | Carrefour SA | 11,374 | 209.7K $ | 0.01 % |
| 825 | Severn Trent PLC | 5,097 | 209.3K $ | 0.01 % |
| 826 | Sonova Holding AG | 923 | 209.2K $ | 0.01 % |
| 827 | Biogen Inc | 1,141 | 209.2K $ | 0.01 % |
| 828 | T&D Holdings Inc | 8,200 | 208.4K $ | 0.01 % |
| 829 | Willis Towers Watson PLC | 716 | 208.1K $ | 0.01 % |
| 830 | Sage Group PLC/The | 18,628 | 208.1K $ | 0.01 % |
| 831 | CK Asset Holdings Ltd | 36,264 | 207.1K $ | 0.01 % |
| 832 | BAWAG Group AG | 1,348 | 205.7K $ | 0.01 % |
| 833 | Hubbell Inc | 418 | 205.1K $ | 0.01 % |
| 834 | Computershare Ltd | 10,365 | 204.7K $ | 0.01 % |
| 835 | Expedia Group Inc | 886 | 204.6K $ | 0.01 % |
| 836 | ASR Nederland NV | 2,967 | 204.4K $ | 0.01 % |
| 837 | Tenaris SA | 6,997 | 204.4K $ | 0.01 % |
| 838 | Eversource Energy | 2,949 | 204.3K $ | 0.01 % |
| 839 | Bouygues SA | 3,537 | 204.1K $ | 0.01 % |
| 840 | OMV AG | 2,807 | 203.9K $ | 0.01 % |
| 841 | Expand Energy Corp | 1,855 | 203.6K $ | 0.01 % |
| 842 | Bankinter SA | 12,898 | 203K $ | 0.01 % |
| 843 | American Water Works Co Inc | 1,492 | 203K $ | 0.01 % |
| 844 | Fair Isaac Corp | 189 | 201.8K $ | 0.01 % |
| 845 | FirstEnergy Corp | 3,971 | 201.2K $ | 0.01 % |
| 846 | CapitaLand Integrated Commercial Trust | 111,898 | 201K $ | 0.01 % |
| 847 | Poste Italiane SpA | 8,541 | 200.9K $ | 0.01 % |
| 848 | Raymond James Financial Inc | 1,387 | 200.8K $ | 0.01 % |
| 849 | Symrise AG | 2,371 | 200.7K $ | 0.01 % |
| 850 | Mettler-Toledo International Inc | 158 | 199.3K $ | 0.01 % |
| 851 | Kuehne + Nagel International AG | 872 | 199.2K $ | 0.01 % |
| 852 | Nomura Research Institute Ltd | 7,154 | 198.2K $ | 0.01 % |
| 853 | Northern Trust Corp | 1,419 | 198K $ | 0.01 % |
| 854 | Ryohin Keikaku Co Ltd | 9,300 | 197.8K $ | 0.01 % |
| 855 | Eiffage SA | 1,287 | 197.6K $ | 0.01 % |
| 856 | Dollar General Corp | 1,662 | 197.3K $ | 0.01 % |
| 857 | Endeavour Mining PLC | 3,257 | 197.2K $ | 0.01 % |
| 858 | Telenor ASA | 11,182 | 196.9K $ | 0.01 % |
| 859 | Yara International ASA | 3,373 | 196.3K $ | 0.01 % |
| 860 | Power Assets Holdings Ltd | 25,000 | 194.8K $ | 0.01 % |
| 861 | Galp Energia SGPS SA | 8,007 | 194.7K $ | 0.01 % |
| 862 | Bureau Veritas SA | 6,461 | 194.1K $ | 0.01 % |
| 863 | Citizens Financial Group Inc | 3,234 | 193.9K $ | 0.01 % |
| 864 | Steel Dynamics Inc | 1,071 | 192.8K $ | 0.01 % |
| 865 | SBI Holdings Inc | 10,320 | 192.2K $ | 0.01 % |
| 866 | Mowi ASA | 8,450 | 191.9K $ | 0.01 % |
| 867 | AP Moller - Maersk A/S | 77 | 190.8K $ | 0.01 % |
| 868 | GEA Group AG | 2,699 | 190.7K $ | 0.01 % |
| 869 | Hong Kong & China Gas Co Ltd | 207,856 | 190.5K $ | 0.01 % |
| 870 | NIDEC CORP | 15,100 | 190K $ | 0.01 % |
| 871 | Akzo Nobel NV | 3,306 | 189.7K $ | 0.01 % |
| 872 | Ageas SA/NV | 2,589 | 189.6K $ | 0.01 % |
| 873 | Synchrony Financial | 2,786 | 189.5K $ | 0.01 % |
| 874 | Bunzl PLC | 6,309 | 189K $ | 0.01 % |
| 875 | Fresnillo PLC | 4,261 | 188.8K $ | 0.01 % |
| 876 | ON Semiconductor Corp | 3,048 | 188.7K $ | 0.01 % |
| 877 | Fresenius Medical Care AG | 4,232 | 188.3K $ | 0.01 % |
| 878 | Dexcom Inc | 2,994 | 188K $ | 0.01 % |
| 879 | Smiths Group PLC | 6,162 | 187.7K $ | 0.01 % |
| 880 | Olympus Corp | 19,600 | 186.6K $ | 0.01 % |
| 881 | Cincinnati Financial Corp | 1,179 | 185.5K $ | 0.01 % |
| 882 | Tractor Supply Co | 4,083 | 185K $ | 0.01 % |
| 883 | Alstom SA | 6,489 | 184.9K $ | 0.01 % |
| 884 | Toray Industries Inc | 26,200 | 184.7K $ | 0.01 % |
| 885 | CMS Energy Corp | 2,380 | 184.6K $ | 0.01 % |
| 886 | Fidelity National Information Services Inc | 3,935 | 184.6K $ | 0.01 % |
| 887 | Qnity Electronics Inc | 1,595 | 184K $ | 0.01 % |
| 888 | APA Group | 26,685 | 183.5K $ | 0.01 % |
| 889 | Yokohama Financial Group Inc | 20,600 | 183.1K $ | 0.01 % |
| 890 | Ulta Beauty Inc | 348 | 181.9K $ | 0.01 % |
| 891 | Omnicom Group Inc | 2,411 | 181.6K $ | 0.01 % |
| 892 | PPG Industries Inc | 1,697 | 181.4K $ | 0.01 % |
| 893 | Live Nation Entertainment Inc | 1,187 | 181K $ | 0.01 % |
| 894 | Ares Management Corp | 1,638 | 178.7K $ | 0.01 % |
| 895 | SCREEN Holdings Co Ltd | 3,000 | 176.8K $ | 0.01 % |
| 896 | AvalonBay Communities, Inc. | 1,076 | 175.8K $ | 0.01 % |
| 897 | Aegon Ltd | 24,049 | 175.3K $ | 0.01 % |
| 898 | Marks & Spencer Group PLC | 38,997 | 175.1K $ | 0.01 % |
| 899 | Fuji Electric Co Ltd | 2,500 | 175.1K $ | 0.01 % |
| 900 | Xero Ltd | 3,270 | 174.9K $ | 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