Holdings of ATM International Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 90.1 %
- Positions
- 690 in 26 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 18,831 | 2.7M $ | 0.23 % |
| 102 | KDDI Corp | 153,408 | 2.6M $ | 0.22 % |
| 103 | Societe Generale SA | 35,979 | 2.6M $ | 0.22 % |
| 104 | Swiss Re AG | 15,553 | 2.6M $ | 0.22 % |
| 105 | DSV A/S | 10,680 | 2.6M $ | 0.22 % |
| 106 | E.ON SE | 115,881 | 2.5M $ | 0.21 % |
| 107 | Anglo American PLC | 58,736 | 2.5M $ | 0.21 % |
| 108 | CSL Ltd | 25,380 | 2.5M $ | 0.21 % |
| 109 | Atlas Copco AB | 140,882 | 2.5M $ | 0.21 % |
| 110 | Deutsche Post AG | 47,959 | 2.5M $ | 0.21 % |
| 111 | Compass Group PLC | 88,710 | 2.5M $ | 0.21 % |
| 112 | Japan Tobacco Inc | 62,900 | 2.4M $ | 0.20 % |
| 113 | CaixaBank SA | 200,229 | 2.4M $ | 0.20 % |
| 114 | Woodside Energy Group Ltd | 100,089 | 2.4M $ | 0.20 % |
| 115 | Argenx SE | 3,229 | 2.4M $ | 0.20 % |
| 116 | Lonza Group AG | 3,676 | 2.4M $ | 0.20 % |
| 117 | Bayer AG | 51,458 | 2.3M $ | 0.20 % |
| 118 | Haleon PLC | 463,886 | 2.3M $ | 0.19 % |
| 119 | Mercedes-Benz Group AG | 37,885 | 2.3M $ | 0.19 % |
| 120 | Reckitt Benckiser Group PLC | 33,457 | 2.3M $ | 0.19 % |
| 121 | Ferrari NV | 6,580 | 2.2M $ | 0.19 % |
| 122 | RWE AG | 33,298 | 2.2M $ | 0.19 % |
| 123 | Holcim AG | 26,715 | 2.2M $ | 0.19 % |
| 124 | Nokia Oyj | 277,881 | 2.2M $ | 0.19 % |
| 125 | Rio Tinto Ltd | 19,492 | 2.2M $ | 0.19 % |
| 126 | Koninklijke Ahold Delhaize NV | 46,906 | 2.2M $ | 0.19 % |
| 127 | SSE PLC | 62,848 | 2.2M $ | 0.18 % |
| 128 | Diageo PLC | 116,034 | 2.2M $ | 0.18 % |
| 129 | Legrand SA | 13,755 | 2.1M $ | 0.18 % |
| 130 | Sandvik AB | 55,253 | 2.1M $ | 0.18 % |
| 131 | Sumitomo Corp | 56,712 | 2.1M $ | 0.18 % |
| 132 | Fujikura Ltd. | 77,400 | 2.1M $ | 0.18 % |
| 133 | Tesco PLC | 330,582 | 2.1M $ | 0.18 % |
| 134 | Standard Chartered PLC | 99,661 | 2.1M $ | 0.18 % |
| 135 | Sumitomo Electric Industries Ltd. | 36,958 | 2.1M $ | 0.18 % |
| 136 | Panasonic Holdings Corp. | 122,360 | 2M $ | 0.17 % |
| 137 | Orange SA | 98,213 | 2M $ | 0.17 % |
| 138 | SoftBank Corp | 1,497,790 | 2M $ | 0.17 % |
| 139 | UCB SA | 6,633 | 2M $ | 0.17 % |
| 140 | Murata Manufacturing Co Ltd | 88,004 | 2M $ | 0.17 % |
| 141 | Alcon AG | 26,193 | 2M $ | 0.17 % |
| 142 | Komatsu Ltd | 49,443 | 1.9M $ | 0.16 % |
| 143 | Chugai Pharmaceutical Co Ltd | 34,777 | 1.9M $ | 0.16 % |
| 144 | Disco Corp | 4,790 | 1.9M $ | 0.16 % |
| 145 | Cie de Saint-Gobain SA | 23,111 | 1.9M $ | 0.16 % |
| 146 | Goodman Group | 106,819 | 1.9M $ | 0.16 % |
| 147 | Assa Abloy AB | 52,433 | 1.9M $ | 0.16 % |
| 148 | United Overseas Bank Ltd | 65,274 | 1.9M $ | 0.16 % |
| 149 | Fujitsu Ltd | 92,310 | 1.9M $ | 0.16 % |
| 150 | Prudential PLC | 133,405 | 1.9M $ | 0.16 % |
| 151 | Galderma Group AG | 9,558 | 1.9M $ | 0.16 % |
| 152 | ASM International NV | 2,417 | 1.8M $ | 0.16 % |
| 153 | Sompo Holdings Inc | 46,572 | 1.8M $ | 0.15 % |
| 154 | ORIX Corp | 60,476 | 1.8M $ | 0.15 % |
| 155 | Teva Pharmaceutical Industries Ltd | 59,482 | 1.8M $ | 0.15 % |
| 156 | Generali | 44,293 | 1.8M $ | 0.15 % |
| 157 | MS&AD Insurance Group Holdings Inc | 67,495 | 1.8M $ | 0.15 % |
| 158 | Ferrovial SE | 26,868 | 1.7M $ | 0.15 % |
| 159 | Bank Leumi Le-Israel BM | 77,811 | 1.7M $ | 0.15 % |
| 160 | Erste Group Bank AG | 15,960 | 1.7M $ | 0.15 % |
| 161 | Equinor ASA | 40,703 | 1.7M $ | 0.15 % |
| 162 | Sandoz Group AG | 21,929 | 1.7M $ | 0.15 % |
| 163 | Prysmian SpA | 14,574 | 1.7M $ | 0.14 % |
| 164 | Danske Bank A/S | 35,044 | 1.7M $ | 0.14 % |
| 165 | NEC Corp | 67,765 | 1.7M $ | 0.14 % |
| 166 | 3i Group PLC | 51,472 | 1.7M $ | 0.14 % |
| 167 | FANUC Corp | 48,388 | 1.7M $ | 0.14 % |
| 168 | Sea Ltd | 20,217 | 1.7M $ | 0.14 % |
| 169 | Daiichi Life Group, Inc. | 182,168 | 1.7M $ | 0.14 % |
| 170 | Experian PLC | 47,802 | 1.7M $ | 0.14 % |
| 171 | Daikin Industries Ltd | 13,630 | 1.7M $ | 0.14 % |
| 172 | Telefonaktiebolaget LM Ericsson | 145,581 | 1.6M $ | 0.14 % |
| 173 | Repsol SA | 58,478 | 1.6M $ | 0.14 % |
| 174 | Daiichi Sankyo Co Ltd | 92,924 | 1.6M $ | 0.14 % |
| 175 | Givaudan SA | 482 | 1.6M $ | 0.14 % |
| 176 | Swiss Life Holding AG | 1,480 | 1.6M $ | 0.14 % |
| 177 | Imperial Brands PLC | 39,275 | 1.6M $ | 0.14 % |
| 178 | Vestas Wind Systems A/S | 53,257 | 1.6M $ | 0.14 % |
| 179 | Woolworths Group Ltd | 63,276 | 1.6M $ | 0.14 % |
| 180 | Otsuka Holdings Co Ltd | 22,538 | 1.6M $ | 0.13 % |
| 181 | Transurban Group | 161,499 | 1.6M $ | 0.13 % |
| 182 | NTT Inc | 1,579,920 | 1.6M $ | 0.13 % |
| 183 | Astellas Pharma Inc | 95,578 | 1.6M $ | 0.13 % |
| 184 | Honda Motor Co Ltd | 191,612 | 1.6M $ | 0.13 % |
| 185 | Japan Post Bank Co Ltd | 92,809 | 1.5M $ | 0.13 % |
| 186 | Mitsubishi Estate Co Ltd | 54,917 | 1.5M $ | 0.13 % |
| 187 | Bank Hapoalim BM | 64,879 | 1.5M $ | 0.13 % |
| 188 | Swedbank AB | 44,327 | 1.5M $ | 0.13 % |
| 189 | Singapore Telecommunications Ltd | 386,732 | 1.5M $ | 0.13 % |
| 190 | KBC Group NV | 12,038 | 1.5M $ | 0.12 % |
| 191 | Vodafone Group PLC | 968,919 | 1.5M $ | 0.12 % |
| 192 | Seven & i Holdings Co Ltd | 108,943 | 1.5M $ | 0.12 % |
| 193 | Mitsui Fudosan Co Ltd | 138,502 | 1.5M $ | 0.12 % |
| 194 | Skandinaviska Enskilda Banken AB | 79,592 | 1.5M $ | 0.12 % |
| 195 | Heidelberg Materials AG | 7,037 | 1.4M $ | 0.12 % |
| 196 | DNB Bank ASA | 46,311 | 1.4M $ | 0.12 % |
| 197 | Thales SA | 4,860 | 1.4M $ | 0.12 % |
| 198 | Toyota Tsusho Corp | 36,146 | 1.4M $ | 0.12 % |
| 199 | Leonardo SpA | 20,991 | 1.4M $ | 0.12 % |
| 200 | Sunbelt Rentals Holdings Inc | 21,898 | 1.4M $ | 0.12 % |
Sector breakdown
- Financials 16.7 %
- Industrials 10.7 %
- Health care 7.5 %
- Technology 5.7 %
- Consumer staples 4.5 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.5 %
- Unattributed 38.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.5 %
- JPY 22.9 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- United Kingdom 15.1 %
- France 9.9 %
- Switzerland 9.4 %
- Germany 8.9 %
- Australia 6.7 %
- Netherlands 5.4 %
- Spain 3.7 %
- Sweden 3.2 %
- Italy 3.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 243.9M $ | 22.95 % |
| 2 | United Kingdom | 71 | 160.5M $ | 15.10 % |
| 3 | France | 50 | 105.2M $ | 9.90 % |
| 4 | Switzerland | 41 | 100.2M $ | 9.43 % |
| 5 | Germany | 53 | 94.2M $ | 8.86 % |
| 6 | Australia | 46 | 71.1M $ | 6.69 % |
| 7 | Netherlands | 30 | 57M $ | 5.36 % |
| 8 | Spain | 20 | 39.4M $ | 3.71 % |
| 9 | Sweden | 41 | 34.5M $ | 3.24 % |
| 10 | Italy | 24 | 34.3M $ | 3.23 % |
| 11 | Hong Kong SAR China | 20 | 19.6M $ | 1.84 % |
| 12 | Denmark | 15 | 17.6M $ | 1.65 % |
Cite this page
Titelia. "Holdings of ATM International Managed Volatility Portfolio". https://titelia.com/en/funds/S000025793