Holdings of EQ/International Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.0 %
- Positions
- 673 in 26 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Volvo AB | 134,902 | 4.6M $ | 0.24 % |
| 102 | RENESAS ELECTRONICS CORP | 150,700 | 4.6M $ | 0.24 % |
| 103 | ASM International NV | 3,972 | 4.5M $ | 0.24 % |
| 104 | Danone SA | 54,809 | 4.5M $ | 0.24 % |
| 105 | Sumitomo Electric Industries Ltd | 242,400 | 4.5M $ | 0.23 % |
| 106 | Hong Kong Exchanges & Clearing Ltd | 95,958 | 4.5M $ | 0.23 % |
| 107 | Anglo American PLC | 90,791 | 4.4M $ | 0.23 % |
| 108 | Rheinmetall AG | 3,909 | 4.4M $ | 0.23 % |
| 109 | Atlas Copco AB | 215,637 | 4.4M $ | 0.23 % |
| 110 | Deutsche Boerse AG | 16,026 | 4.4M $ | 0.23 % |
| 111 | CaixaBank SA | 300,762 | 4.3M $ | 0.22 % |
| 112 | Takeda Pharmaceutical Co Ltd | 134,663 | 4.3M $ | 0.22 % |
| 113 | London Stock Exchange Group PLC | 38,927 | 4.2M $ | 0.22 % |
| 114 | KDDI Corp | 248,300 | 4.2M $ | 0.22 % |
| 115 | STANDARD CHARTERED PLC | 152,422 | 4.1M $ | 0.22 % |
| 116 | Hermes International SCA | 2,215 | 4.1M $ | 0.21 % |
| 117 | BASF SE | 75,607 | 4M $ | 0.21 % |
| 118 | STMicroelectronics NV | 54,114 | 4M $ | 0.21 % |
| 119 | Lonza Group AG | 5,987 | 4M $ | 0.21 % |
| 120 | Swiss Re AG | 25,343 | 4M $ | 0.21 % |
| 121 | Prysmian SpA | 23,836 | 4M $ | 0.21 % |
| 122 | Ferrari NV | 10,706 | 4M $ | 0.21 % |
| 123 | E.ON SE | 191,689 | 4M $ | 0.21 % |
| 124 | Nintendo Co Ltd | 93,700 | 3.9M $ | 0.21 % |
| 125 | Holcim AG | 43,342 | 3.9M $ | 0.21 % |
| 126 | DSV A/S | 16,472 | 3.9M $ | 0.20 % |
| 127 | DIAGEO PLC | 188,807 | 3.8M $ | 0.20 % |
| 128 | DISCO CORP | 7,400 | 3.8M $ | 0.20 % |
| 129 | Goodman Group | 173,049 | 3.8M $ | 0.20 % |
| 130 | Legrand SA | 22,215 | 3.7M $ | 0.20 % |
| 131 | Rio Tinto Ltd | 31,403 | 3.7M $ | 0.20 % |
| 132 | Sandvik AB | 90,497 | 3.7M $ | 0.20 % |
| 133 | TDK Corp | 165,000 | 3.7M $ | 0.19 % |
| 134 | Eni SpA | 155,575 | 3.6M $ | 0.19 % |
| 135 | FANUC Corp | 79,200 | 3.6M $ | 0.19 % |
| 136 | RWE AG | 55,096 | 3.6M $ | 0.19 % |
| 137 | Reckitt Benckiser Group PLC | 54,744 | 3.6M $ | 0.19 % |
| 138 | ORIX Corp | 93,900 | 3.6M $ | 0.19 % |
| 139 | Galderma Group AG | 15,591 | 3.5M $ | 0.19 % |
| 140 | Generali | 72,647 | 3.5M $ | 0.19 % |
| 141 | Erste Group Bank AG | 26,252 | 3.5M $ | 0.18 % |
| 142 | MARUBENI CORP | 119,700 | 3.5M $ | 0.18 % |
| 143 | Haleon PLC | 754,339 | 3.5M $ | 0.18 % |
| 144 | JAPAN TOBACCO INC | 94,200 | 3.5M $ | 0.18 % |
| 145 | Cie de Saint-Gobain SA | 37,804 | 3.4M $ | 0.18 % |
| 146 | Daikin Industries Ltd | 22,400 | 3.4M $ | 0.18 % |
| 147 | Sumitomo Corp | 348,000 | 3.3M $ | 0.18 % |
| 148 | SSE PLC | 102,379 | 3.3M $ | 0.17 % |
| 149 | Tesco PLC | 541,137 | 3.3M $ | 0.17 % |
| 150 | Teva Pharmaceutical Industries Ltd | 97,472 | 3.3M $ | 0.17 % |
| 151 | Givaudan SA | 779 | 3.3M $ | 0.17 % |
| 152 | CSL Ltd | 41,282 | 3.3M $ | 0.17 % |
| 153 | United Overseas Bank Ltd | 106,175 | 3.3M $ | 0.17 % |
| 154 | Daiichi Life Group Inc | 298,000 | 3.3M $ | 0.17 % |
| 155 | UCB SA | 10,773 | 3.2M $ | 0.17 % |
| 156 | Sandoz Group AG | 35,331 | 3.2M $ | 0.17 % |
| 157 | SoftBank Corp | 2,436,800 | 3.1M $ | 0.16 % |
| 158 | WOODSIDE ENERGY GROUP LTD | 159,583 | 3.1M $ | 0.16 % |
| 159 | Mercedes-Benz Group AG | 61,527 | 3.1M $ | 0.16 % |
| 160 | Sea Ltd | 32,195 | 3.1M $ | 0.16 % |
| 161 | Koninklijke Ahold Delhaize NV | 75,768 | 3M $ | 0.16 % |
| 162 | IBIDEN CO LTD | 20,300 | 3M $ | 0.16 % |
| 163 | Assa Abloy AB | 85,597 | 3M $ | 0.16 % |
| 164 | adidas AG | 14,564 | 3M $ | 0.16 % |
| 165 | Fujitsu Ltd | 149,300 | 3M $ | 0.16 % |
| 166 | Orange SA | 155,542 | 2.9M $ | 0.15 % |
| 167 | Japan Post Bank Co Ltd | 152,100 | 2.9M $ | 0.15 % |
| 168 | Komatsu Ltd | 73,700 | 2.9M $ | 0.15 % |
| 169 | Alcon AG | 42,575 | 2.9M $ | 0.15 % |
| 170 | Prudential PLC | 216,070 | 2.9M $ | 0.15 % |
| 171 | Danske Bank A/S | 53,627 | 2.9M $ | 0.15 % |
| 172 | Woolworths Group Ltd | 103,453 | 2.9M $ | 0.15 % |
| 173 | Honda Motor Co Ltd | 313,200 | 2.8M $ | 0.15 % |
| 174 | Bank Leumi Le-Israel BM | 125,876 | 2.8M $ | 0.15 % |
| 175 | Ferrovial NV | 40,608 | 2.8M $ | 0.15 % |
| 176 | 3i Group PLC | 84,328 | 2.8M $ | 0.15 % |
| 177 | Swedbank AB | 73,010 | 2.7M $ | 0.14 % |
| 178 | KBC Group NV | 19,641 | 2.7M $ | 0.14 % |
| 179 | Sika AG | 12,999 | 2.7M $ | 0.14 % |
| 180 | MS&AD Insurance Group Holdings Inc | 102,240 | 2.7M $ | 0.14 % |
| 181 | Sompo Holdings Inc | 69,975 | 2.7M $ | 0.14 % |
| 182 | Ajinomoto Co Inc | 73,300 | 2.7M $ | 0.14 % |
| 183 | Swiss Life Holding AG | 2,413 | 2.7M $ | 0.14 % |
| 184 | Telefonaktiebolaget LM Ericsson | 237,338 | 2.6M $ | 0.14 % |
| 185 | Chugai Pharmaceutical Co Ltd | 57,000 | 2.6M $ | 0.14 % |
| 186 | Transurban Group | 262,606 | 2.6M $ | 0.14 % |
| 187 | Experian PLC | 77,838 | 2.6M $ | 0.14 % |
| 188 | Skandinaviska Enskilda Banken AB | 130,474 | 2.6M $ | 0.14 % |
| 189 | NEC Corp | 105,100 | 2.6M $ | 0.13 % |
| 190 | Sunbelt Rentals Holdings Inc | 34,947 | 2.6M $ | 0.13 % |
| 191 | TOWER SEMICONDUCTOR LTD | 9,543 | 2.5M $ | 0.13 % |
| 192 | Otsuka Holdings Co Ltd | 36,900 | 2.4M $ | 0.13 % |
| 193 | Vestas Wind Systems A/S | 85,707 | 2.4M $ | 0.13 % |
| 194 | Repsol SA | 96,248 | 2.4M $ | 0.13 % |
| 195 | Commerzbank AG | 55,516 | 2.4M $ | 0.12 % |
| 196 | IMPERIAL BRANDS PLC | 63,872 | 2.4M $ | 0.12 % |
| 197 | Daiichi Sankyo Co Ltd | 146,000 | 2.3M $ | 0.12 % |
| 198 | Atlas Copco AB | 132,195 | 2.3M $ | 0.12 % |
| 199 | Resona Holdings Inc | 177,005 | 2.3M $ | 0.12 % |
| 200 | Bank Hapoalim BM | 99,710 | 2.3M $ | 0.12 % |
Sector breakdown
- Financials 17.0 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.3 %
- Consumer discretionary 3.6 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 23.7 %
- GBP 13.9 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.1 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.7 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 438.6M $ | 23.69 % |
| 2 | United Kingdom | 66 | 256.9M $ | 13.88 % |
| 3 | Switzerland | 42 | 183.2M $ | 9.90 % |
| 4 | France | 51 | 175.2M $ | 9.46 % |
| 5 | Germany | 52 | 161M $ | 8.70 % |
| 6 | Netherlands | 29 | 122.7M $ | 6.63 % |
| 7 | Australia | 47 | 120.2M $ | 6.49 % |
| 8 | Spain | 19 | 70.3M $ | 3.80 % |
| 9 | Italy | 23 | 63.5M $ | 3.43 % |
| 10 | Sweden | 41 | 57.3M $ | 3.09 % |
| 11 | Denmark | 15 | 31.3M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 28.3M $ | 1.53 % |
Cite this page
Titelia. "Holdings of EQ/International Managed Volatility Portfolio". https://titelia.com/en/funds/S000025792