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 |
|---|---|---|---|---|
| 301 | Oriental Land Co Ltd/Japan | 92,700 | 1.4M $ | 0.07 % |
| 302 | DSM-Firmenich AG | 14,940 | 1.4M $ | 0.07 % |
| 303 | Saab AB | 27,230 | 1.4M $ | 0.07 % |
| 304 | VOLKSWAGEN AKTIENGESELLSCHAFT | 17,624 | 1.4M $ | 0.07 % |
| 305 | EDP SA | 268,309 | 1.4M $ | 0.07 % |
| 306 | Nippon Steel Corp | 424,040 | 1.4M $ | 0.07 % |
| 307 | BAWAG Group AG | 6,980 | 1.4M $ | 0.07 % |
| 308 | Terna - Rete Elettrica Nazionale | 119,581 | 1.4M $ | 0.07 % |
| 309 | Telecom Italia SpA/Milano | 153,323 | 1.4M $ | 0.07 % |
| 310 | Essity AB | 49,005 | 1.4M $ | 0.07 % |
| 311 | Nova Ltd | 2,598 | 1.4M $ | 0.07 % |
| 312 | IHI Corp | 81,700 | 1.4M $ | 0.07 % |
| 313 | Genmab A/S | 5,034 | 1.4M $ | 0.07 % |
| 314 | Santos Ltd | 276,768 | 1.4M $ | 0.07 % |
| 315 | Evolution Mining Ltd | 167,094 | 1.4M $ | 0.07 % |
| 316 | Central Japan Railway Co | 63,100 | 1.4M $ | 0.07 % |
| 317 | Secom Co Ltd | 33,800 | 1.3M $ | 0.07 % |
| 318 | CLP Holdings Ltd | 142,500 | 1.3M $ | 0.07 % |
| 319 | JX ADVANCED METALS CORP | 47,900 | 1.3M $ | 0.07 % |
| 320 | Informa PLC | 109,893 | 1.3M $ | 0.07 % |
| 321 | Kajima Corp | 36,000 | 1.3M $ | 0.07 % |
| 322 | FinecoBank Banca Fineco SpA | 52,382 | 1.3M $ | 0.07 % |
| 323 | Boliden AB | 23,243 | 1.3M $ | 0.07 % |
| 324 | Capgemini SE | 12,909 | 1.3M $ | 0.07 % |
| 325 | Telefonica SA | 322,268 | 1.3M $ | 0.07 % |
| 326 | Wolters Kluwer NV | 20,023 | 1.3M $ | 0.07 % |
| 327 | Singapore Exchange Ltd | 68,500 | 1.3M $ | 0.07 % |
| 328 | BT GROUP PLC | 505,864 | 1.3M $ | 0.07 % |
| 329 | Segro PLC | 109,563 | 1.3M $ | 0.07 % |
| 330 | Daiwa House Industry Co Ltd | 47,000 | 1.3M $ | 0.07 % |
| 331 | MITSUI KINZOKU CO LTD | 4,700 | 1.3M $ | 0.07 % |
| 332 | Poste Italiane SpA | 38,174 | 1.2M $ | 0.07 % |
| 333 | Straumann Holding AG | 9,476 | 1.2M $ | 0.07 % |
| 334 | DAIFUKU CO LTD | 28,000 | 1.2M $ | 0.07 % |
| 335 | Computershare Ltd | 46,867 | 1.2M $ | 0.07 % |
| 336 | Snam SpA | 171,885 | 1.2M $ | 0.06 % |
| 337 | Rentokil Initial PLC | 217,865 | 1.2M $ | 0.06 % |
| 338 | Endesa SA | 27,060 | 1.2M $ | 0.06 % |
| 339 | Scentre Group | 458,909 | 1.2M $ | 0.06 % |
| 340 | Pernod Ricard SA | 16,732 | 1.2M $ | 0.06 % |
| 341 | Kerry Group PLC | 13,199 | 1.2M $ | 0.06 % |
| 342 | NIDEC CORP | 73,600 | 1.2M $ | 0.06 % |
| 343 | Cellnex Telecom SA | 40,172 | 1.2M $ | 0.06 % |
| 344 | Asahi Group Holdings Ltd | 126,000 | 1.2M $ | 0.06 % |
| 345 | Kingspan Group PLC | 13,103 | 1.2M $ | 0.06 % |
| 346 | Suncorp Group Ltd | 89,709 | 1.2M $ | 0.06 % |
| 347 | KAWASAKI HEAVY INDUSTRIES LTD | 65,700 | 1.2M $ | 0.06 % |
| 348 | Sumitomo Realty & Development Co Ltd | 51,500 | 1.2M $ | 0.06 % |
| 349 | Schindler Holding AG | 3,565 | 1.2M $ | 0.06 % |
| 350 | Nitto Denko Corp | 59,800 | 1.2M $ | 0.06 % |
| 351 | Telstra Group Ltd | 334,667 | 1.2M $ | 0.06 % |
| 352 | Insurance Australia Group Ltd | 209,580 | 1.2M $ | 0.06 % |
| 353 | Coca-Cola HBC AG | 17,993 | 1.2M $ | 0.06 % |
| 354 | Symrise AG | 11,627 | 1.2M $ | 0.06 % |
| 355 | Swiss Prime Site AG | 7,140 | 1.2M $ | 0.06 % |
| 356 | Logitech International SA | 12,391 | 1.2M $ | 0.06 % |
| 357 | Neste Oyj | 35,712 | 1.2M $ | 0.06 % |
| 358 | Origin Energy Ltd | 152,229 | 1.2M $ | 0.06 % |
| 359 | Dassault Systemes SE | 56,801 | 1.2M $ | 0.06 % |
| 360 | Asahi Kasei Corp | 104,200 | 1.1M $ | 0.06 % |
| 361 | UPM-Kymmene Oyj | 43,280 | 1.1M $ | 0.06 % |
| 362 | Roche Holding AG | 2,724 | 1.1M $ | 0.06 % |
| 363 | Siemens Healthineers AG | 29,261 | 1.1M $ | 0.06 % |
| 364 | Obayashi Corp | 56,300 | 1.1M $ | 0.06 % |
| 365 | Nippon Yusen KK | 35,300 | 1.1M $ | 0.06 % |
| 366 | Ryanair Holdings PLC | 35,757 | 1.1M $ | 0.06 % |
| 367 | Kirin Holdings Co Ltd | 65,300 | 1.1M $ | 0.06 % |
| 368 | Daiwa Securities Group Inc | 113,300 | 1.1M $ | 0.06 % |
| 369 | T&D Holdings Inc | 37,400 | 1.1M $ | 0.06 % |
| 370 | Naturgy Energy Group SA | 35,277 | 1.1M $ | 0.06 % |
| 371 | Phoenix Financial Ltd | 19,950 | 1.1M $ | 0.06 % |
| 372 | Kongsberg Gruppen ASA | 36,650 | 1.1M $ | 0.06 % |
| 373 | Keppel Ltd | 129,600 | 1.1M $ | 0.06 % |
| 374 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 135,800 | 1.1M $ | 0.06 % |
| 375 | Shionogi & Co Ltd | 63,900 | 1.1M $ | 0.06 % |
| 376 | Henkel AG & Co. KGaA | 12,968 | 1.1M $ | 0.06 % |
| 377 | ASR Nederland NV | 14,418 | 1.1M $ | 0.06 % |
| 378 | Fisher & Paykel Healthcare Corp Ltd | 49,145 | 1.1M $ | 0.06 % |
| 379 | Chubu Electric Power Co Inc | 57,800 | 1.1M $ | 0.06 % |
| 380 | Unibail-Rodamco-Westfield | 9,257 | 1.1M $ | 0.06 % |
| 381 | Moncler SpA | 18,618 | 1.1M $ | 0.06 % |
| 382 | Kansai Electric Power Co Inc/The | 76,700 | 1.1M $ | 0.06 % |
| 383 | Norsk Hydro ASA | 119,106 | 1.1M $ | 0.06 % |
| 384 | Taisei Corp | 12,100 | 1.1M $ | 0.06 % |
| 385 | Sonova Holding AG | 4,503 | 1.1M $ | 0.06 % |
| 386 | Link REIT | 228,980 | 1.1M $ | 0.06 % |
| 387 | Euronext NV | 6,650 | 1.1M $ | 0.06 % |
| 388 | Carlsberg AS | 8,066 | 1.1M $ | 0.06 % |
| 389 | Enlight Renewable Energy Ltd | 11,920 | 1.1M $ | 0.06 % |
| 390 | United Utilities Group PLC | 60,827 | 1.1M $ | 0.06 % |
| 391 | EQT AB | 37,018 | 1M $ | 0.05 % |
| 392 | Osaka Gas Co Ltd | 30,900 | 1M $ | 0.05 % |
| 393 | Sumitomo Metal Mining Co Ltd | 21,899 | 1M $ | 0.05 % |
| 394 | Ageas SA/NV | 12,782 | 1M $ | 0.05 % |
| 395 | Kuehne + Nagel International AG | 4,210 | 1M $ | 0.05 % |
| 396 | South32 Ltd | 377,779 | 1M $ | 0.05 % |
| 397 | Sekisui House Ltd | 48,700 | 1M $ | 0.05 % |
| 398 | Chocoladefabriken Lindt & Spruengli AG | 87 | 1M $ | 0.05 % |
| 399 | Telia Co AB | 207,646 | 1M $ | 0.05 % |
| 400 | Bandai Namco Holdings Inc | 43,100 | 1M $ | 0.05 % |
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