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 |
|---|---|---|---|---|
| 201 | Mitsubishi Estate Co Ltd | 90,100 | 2.3M $ | 0.12 % |
| 202 | NTT Inc | 2,530,300 | 2.3M $ | 0.12 % |
| 203 | AVIVA PLC | 259,006 | 2.2M $ | 0.12 % |
| 204 | Nomura Holdings Inc | 255,600 | 2.2M $ | 0.12 % |
| 205 | Veolia Environnement SA | 53,518 | 2.2M $ | 0.12 % |
| 206 | QBE Insurance Group Ltd | 127,668 | 2.2M $ | 0.12 % |
| 207 | Kyocera Corp | 100,200 | 2.2M $ | 0.12 % |
| 208 | ACS Actividades de Construccion y Servicios SA | 14,946 | 2.2M $ | 0.12 % |
| 209 | Sampo Oyj | 209,428 | 2.2M $ | 0.12 % |
| 210 | Amadeus IT Group SA | 38,191 | 2.2M $ | 0.11 % |
| 211 | Singapore Telecommunications Ltd | 639,000 | 2.2M $ | 0.11 % |
| 212 | Heidelberg Materials AG | 11,433 | 2.2M $ | 0.11 % |
| 213 | ArcelorMittal SA | 36,237 | 2.2M $ | 0.11 % |
| 214 | Cie Generale des Etablissements Michelin SCA | 55,235 | 2.1M $ | 0.11 % |
| 215 | Lasertec Corp | 6,800 | 2.1M $ | 0.11 % |
| 216 | ABN AMRO Bank NV | 49,706 | 2.1M $ | 0.11 % |
| 217 | Heineken NV | 25,069 | 2.1M $ | 0.11 % |
| 218 | InterContinental Hotels Group PLC | 12,215 | 2.1M $ | 0.11 % |
| 219 | AerCap Holdings NV | 14,330 | 2.1M $ | 0.11 % |
| 220 | Banca Monte dei Paschi di Siena SpA | 168,195 | 2.1M $ | 0.11 % |
| 221 | BPER Banca SPA | 133,040 | 2.1M $ | 0.11 % |
| 222 | Vodafone Group PLC | 1,580,314 | 2.1M $ | 0.11 % |
| 223 | AIB Group PLC | 176,377 | 2.1M $ | 0.11 % |
| 224 | DNB Bank ASA | 69,592 | 2.1M $ | 0.11 % |
| 225 | BE Semiconductor Industries NV | 6,275 | 2.1M $ | 0.11 % |
| 226 | Astellas Pharma Inc | 153,200 | 2.1M $ | 0.11 % |
| 227 | VAT Group AG | 2,350 | 2.1M $ | 0.11 % |
| 228 | SMC Corp | 4,600 | 2M $ | 0.11 % |
| 229 | Toyota Tsusho Corp | 54,600 | 2M $ | 0.11 % |
| 230 | Sumitomo Mitsui Trust Group Inc | 54,536 | 2M $ | 0.11 % |
| 231 | FUJIFILM Holdings Corp | 94,600 | 2M $ | 0.11 % |
| 232 | Thales SA | 7,876 | 2M $ | 0.11 % |
| 233 | Adyen NV | 2,151 | 2M $ | 0.11 % |
| 234 | Aristocrat Leisure Ltd | 47,100 | 2M $ | 0.11 % |
| 235 | Aena SME SA | 64,680 | 2M $ | 0.10 % |
| 236 | Techtronic Industries Co Ltd | 117,500 | 2M $ | 0.10 % |
| 237 | Publicis Groupe SA | 19,827 | 2M $ | 0.10 % |
| 238 | Mitsui Fudosan Co Ltd | 212,400 | 2M $ | 0.10 % |
| 239 | Seven & i Holdings Co Ltd | 161,700 | 1.9M $ | 0.10 % |
| 240 | CK Hutchison Holdings Ltd | 228,152 | 1.9M $ | 0.10 % |
| 241 | Japan Post Holdings Co Ltd | 144,300 | 1.9M $ | 0.10 % |
| 242 | Coles Group Ltd | 114,034 | 1.9M $ | 0.10 % |
| 243 | Bridgestone Corp | 91,400 | 1.9M $ | 0.10 % |
| 244 | Geberit AG | 2,868 | 1.9M $ | 0.10 % |
| 245 | Fortescue Ltd | 143,410 | 1.9M $ | 0.10 % |
| 246 | NEXT PLC | 9,833 | 1.9M $ | 0.10 % |
| 247 | Novonesis Novozymes B | 30,006 | 1.9M $ | 0.10 % |
| 248 | Equinor ASA | 60,210 | 1.9M $ | 0.10 % |
| 249 | Daimler Truck Holding AG | 38,871 | 1.9M $ | 0.10 % |
| 250 | NN Group NV | 21,317 | 1.9M $ | 0.10 % |
| 251 | Merck KGaA | 11,048 | 1.9M $ | 0.10 % |
| 252 | MTU Aero Engines AG | 4,450 | 1.9M $ | 0.10 % |
| 253 | Leonardo SpA | 34,366 | 1.8M $ | 0.10 % |
| 254 | ELBIT SYSTEMS LTD | 2,389 | 1.8M $ | 0.10 % |
| 255 | Universal Music Group NV | 86,590 | 1.8M $ | 0.10 % |
| 256 | Kering SA | 6,327 | 1.8M $ | 0.09 % |
| 257 | Koninklijke Philips NV | 65,211 | 1.8M $ | 0.09 % |
| 258 | BOC Hong Kong Holdings Ltd | 326,000 | 1.8M $ | 0.09 % |
| 259 | COCA-COLA EUROPACIFIC PARTNERS PLC | 17,635 | 1.8M $ | 0.09 % |
| 260 | Canon Inc | 68,500 | 1.8M $ | 0.09 % |
| 261 | Helvetia Baloise Holding AG | 6,714 | 1.7M $ | 0.09 % |
| 262 | East Japan Railway Co | 82,327 | 1.7M $ | 0.09 % |
| 263 | Svenska Handelsbanken AB | 116,575 | 1.7M $ | 0.09 % |
| 264 | Halma PLC | 32,625 | 1.7M $ | 0.09 % |
| 265 | Legal & General Group PLC | 448,511 | 1.7M $ | 0.09 % |
| 266 | Banco BPM SpA | 98,031 | 1.7M $ | 0.09 % |
| 267 | Fresenius SE & Co KGaA | 36,639 | 1.7M $ | 0.09 % |
| 268 | Resonac Holdings Corp | 15,000 | 1.7M $ | 0.09 % |
| 269 | Furukawa Electric Co Ltd | 56,000 | 1.7M $ | 0.09 % |
| 270 | Swisscom AG | 2,156 | 1.7M $ | 0.09 % |
| 271 | Kone Oyj | 29,039 | 1.7M $ | 0.09 % |
| 272 | Asics Corp | 60,100 | 1.6M $ | 0.09 % |
| 273 | Wartsila OYJ Abp | 42,800 | 1.6M $ | 0.09 % |
| 274 | ENEOS Holdings, Inc. | 220,190 | 1.6M $ | 0.08 % |
| 275 | SGS SA | 13,972 | 1.6M $ | 0.08 % |
| 276 | Koninklijke KPN NV | 324,528 | 1.6M $ | 0.08 % |
| 277 | Sun Hung Kai Properties Ltd | 111,500 | 1.6M $ | 0.08 % |
| 278 | Vonovia SE | 64,996 | 1.6M $ | 0.08 % |
| 279 | Suzuki Motor Corp | 132,900 | 1.6M $ | 0.08 % |
| 280 | Denso Corp | 137,100 | 1.6M $ | 0.08 % |
| 281 | Partners Group Holding AG | 1,932 | 1.6M $ | 0.08 % |
| 282 | Bayerische Motoren Werke AG | 24,080 | 1.6M $ | 0.08 % |
| 283 | EBARA CORP | 40,100 | 1.6M $ | 0.08 % |
| 284 | Terumo Corp | 113,900 | 1.6M $ | 0.08 % |
| 285 | Credit Agricole SA | 77,734 | 1.6M $ | 0.08 % |
| 286 | Brambles Ltd | 115,534 | 1.6M $ | 0.08 % |
| 287 | Aeon Co Ltd | 188,800 | 1.6M $ | 0.08 % |
| 288 | Banco de Sabadell SA | 434,442 | 1.5M $ | 0.08 % |
| 289 | Northern Star Resources Ltd | 117,139 | 1.5M $ | 0.08 % |
| 290 | Julius Baer Group Ltd | 17,782 | 1.5M $ | 0.08 % |
| 291 | SCREEN Holdings Co Ltd | 13,700 | 1.5M $ | 0.08 % |
| 292 | Kao Corp | 76,800 | 1.5M $ | 0.08 % |
| 293 | Inpex Corp | 75,500 | 1.5M $ | 0.08 % |
| 294 | Bank of Ireland Group PLC | 76,100 | 1.5M $ | 0.08 % |
| 295 | ANTOFAGASTA PLC | 29,547 | 1.5M $ | 0.08 % |
| 296 | Alfa Laval AB | 25,173 | 1.5M $ | 0.08 % |
| 297 | Hexagon AB | 176,236 | 1.5M $ | 0.08 % |
| 298 | Epiroc AB | 52,906 | 1.5M $ | 0.08 % |
| 299 | Hannover Rueck SE | 5,176 | 1.4M $ | 0.08 % |
| 300 | Kubota Corp | 85,200 | 1.4M $ | 0.07 % |
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