Holdings of ATM International Managed Volatility Portfolio
EQ Advisors Trust ·690 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.3 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 243.9M $ | 22.95 % |
| 2 | GB | 71 | 160.5M $ | 15.10 % |
| 3 | FR | 50 | 105.2M $ | 9.90 % |
| 4 | CH | 41 | 100.2M $ | 9.43 % |
| 5 | DE | 53 | 94.2M $ | 8.86 % |
| 6 | AU | 46 | 71.1M $ | 6.69 % |
| 7 | NL | 30 | 57M $ | 5.36 % |
| 8 | ES | 20 | 39.4M $ | 3.71 % |
| 9 | SE | 41 | 34.5M $ | 3.24 % |
| 10 | IT | 24 | 34.3M $ | 3.23 % |
| 11 | HK | 20 | 19.6M $ | 1.84 % |
| 12 | DK | 15 | 17.6M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Carlsberg AS | 4,772 | 595.4K $ | 0.05 % |
| 402 | Japan Exchange Group Inc | 51,082 | 593.1K $ | 0.05 % |
| 403 | Sonova Holding AG | 2,603 | 590K $ | 0.05 % |
| 404 | Daifuku Co Ltd | 16,839 | 588.3K $ | 0.05 % |
| 405 | Fortum Oyj | 23,026 | 585.3K $ | 0.05 % |
| 406 | WH Group Ltd | 444,035 | 585.1K $ | 0.05 % |
| 407 | CapitaLand Integrated Commercial Trust | 323,842 | 581.6K $ | 0.05 % |
| 408 | Mizrahi Tefahot Bank Ltd | 8,003 | 580.3K $ | 0.05 % |
| 409 | Admiral Group PLC | 13,751 | 580.1K $ | 0.05 % |
| 410 | CK Asset Holdings Ltd | 101,505 | 579.8K $ | 0.05 % |
| 411 | Power Assets Holdings Ltd | 74,199 | 578.1K $ | 0.05 % |
| 412 | Ageas SA/NV | 7,891 | 578K $ | 0.05 % |
| 413 | Endeavour Mining PLC | 9,510 | 575.7K $ | 0.05 % |
| 414 | OMV AG | 7,913 | 574.7K $ | 0.05 % |
| 415 | Olympus Corp | 60,328 | 574.3K $ | 0.05 % |
| 416 | ASR Nederland NV | 8,317 | 573K $ | 0.05 % |
| 417 | Kuehne + Nagel International AG | 2,500 | 571.1K $ | 0.05 % |
| 418 | Poste Italiane SpA | 24,264 | 570.9K $ | 0.05 % |
| 419 | Sage Group PLC/The | 51,083 | 570.5K $ | 0.05 % |
| 420 | Symrise AG | 6,703 | 567.5K $ | 0.05 % |
| 421 | Chubu Electric Power Co Inc | 34,539 | 567K $ | 0.05 % |
| 422 | Jardine Matheson Holdings Ltd | 8,160 | 565.1K $ | 0.05 % |
| 423 | Nomura Research Institute Ltd | 20,296 | 562.4K $ | 0.05 % |
| 424 | Telenor ASA | 31,871 | 561.3K $ | 0.05 % |
| 425 | Mowi ASA | 24,694 | 560.9K $ | 0.05 % |
| 426 | Carrefour SA | 30,349 | 559.5K $ | 0.05 % |
| 427 | Bankinter SA | 35,532 | 559.4K $ | 0.05 % |
| 428 | Eiffage SA | 3,614 | 554.9K $ | 0.05 % |
| 429 | Tenaris SA | 18,839 | 550.3K $ | 0.05 % |
| 430 | Ryohin Keikaku Co Ltd | 25,800 | 548.7K $ | 0.05 % |
| 431 | SBI Holdings Inc | 29,440 | 548.4K $ | 0.05 % |
| 432 | Bureau Veritas SA | 18,250 | 548.2K $ | 0.05 % |
| 433 | Hong Kong & China Gas Co Ltd | 593,709 | 544.2K $ | 0.05 % |
| 434 | NIDEC CORP | 42,662 | 536.9K $ | 0.05 % |
| 435 | Galp Energia SGPS SA | 21,847 | 531.1K $ | 0.05 % |
| 436 | GEA Group AG | 7,463 | 527.4K $ | 0.04 % |
| 437 | Fuji Electric Co Ltd | 7,530 | 527.3K $ | 0.04 % |
| 438 | Computershare Ltd | 26,624 | 525.8K $ | 0.04 % |
| 439 | Akzo Nobel NV | 9,132 | 524K $ | 0.04 % |
| 440 | Bunzl PLC | 17,426 | 522.1K $ | 0.04 % |
| 441 | Fresenius Medical Care AG | 11,684 | 519.8K $ | 0.04 % |
| 442 | Washington H Soul Pattinson & Co Ltd | 18,548 | 518.5K $ | 0.04 % |
| 443 | AP Moller - Maersk A/S | 209 | 518K $ | 0.04 % |
| 444 | Fresnillo PLC | 11,482 | 508.6K $ | 0.04 % |
| 445 | SCREEN Holdings Co Ltd | 8,600 | 506.7K $ | 0.04 % |
| 446 | Alstom SA | 17,769 | 506.3K $ | 0.04 % |
| 447 | H & M Hennes & Mauritz AB | 26,550 | 495K $ | 0.04 % |
| 448 | Sigma Healthcare Ltd | 268,578 | 493.8K $ | 0.04 % |
| 449 | Smiths Group PLC | 16,165 | 492.4K $ | 0.04 % |
| 450 | Toray Industries Inc | 69,798 | 492.1K $ | 0.04 % |
| 451 | Yara International ASA | 8,421 | 490.2K $ | 0.04 % |
| 452 | Subaru Corp | 30,596 | 488.8K $ | 0.04 % |
| 453 | Marks & Spencer Group PLC | 108,504 | 487.3K $ | 0.04 % |
| 454 | Heineken Holding NV | 6,802 | 486.5K $ | 0.04 % |
| 455 | APA Group | 70,499 | 484.8K $ | 0.04 % |
| 456 | Accor SA | 10,114 | 484.6K $ | 0.04 % |
| 457 | Orion Oyj | 5,964 | 482.3K $ | 0.04 % |
| 458 | Xero Ltd | 8,989 | 480.8K $ | 0.04 % |
| 459 | Skanska AB | 17,825 | 480.7K $ | 0.04 % |
| 460 | AddTech AB | 13,995 | 475.5K $ | 0.04 % |
| 461 | Shimizu Corp. | 26,100 | 470.5K $ | 0.04 % |
| 462 | Aegon Ltd | 63,280 | 461.4K $ | 0.04 % |
| 463 | Beiersdorf AG | 5,179 | 458.2K $ | 0.04 % |
| 464 | Yokohama Financial Group Inc | 51,501 | 457.9K $ | 0.04 % |
| 465 | Coloplast A/S | 6,710 | 457.5K $ | 0.04 % |
| 466 | Medibank Pvt Ltd | 150,606 | 455.8K $ | 0.04 % |
| 467 | Rexel SA | 11,653 | 455.7K $ | 0.04 % |
| 468 | Orkla ASA | 36,237 | 455.7K $ | 0.04 % |
| 469 | Grab Holdings Ltd | 124,125 | 454.3K $ | 0.04 % |
| 470 | Galaxy Entertainment Group Ltd | 99,282 | 447.6K $ | 0.04 % |
| 471 | Eurofins Scientific SE | 6,116 | 447.3K $ | 0.04 % |
| 472 | Epiroc AB | 20,788 | 447.1K $ | 0.04 % |
| 473 | Tryg A/S | 18,439 | 441.4K $ | 0.04 % |
| 474 | Melrose Industries PLC | 65,307 | 439.9K $ | 0.04 % |
| 475 | Evolution AB | 7,037 | 438.9K $ | 0.04 % |
| 476 | West Japan Railway Co | 22,094 | 438.8K $ | 0.04 % |
| 477 | Swedish Orphan Biovitrum AB | 10,480 | 438.2K $ | 0.04 % |
| 478 | QIAGEN NV | 10,842 | 434.3K $ | 0.04 % |
| 479 | Associated British Foods PLC | 17,266 | 432.1K $ | 0.04 % |
| 480 | Wise PLC | 35,842 | 430.2K $ | 0.04 % |
| 481 | Mitsubishi HC Capital Inc. | 48,118 | 429.9K $ | 0.04 % |
| 482 | Talanx AG | 3,524 | 428.9K $ | 0.04 % |
| 483 | Unipol Assicurazioni SpA | 18,186 | 425.7K $ | 0.04 % |
| 484 | SKF AB | 17,801 | 425.2K $ | 0.04 % |
| 485 | Hongkong Land Holdings Ltd | 54,346 | 425.1K $ | 0.04 % |
| 486 | Shiseido Co Ltd | 20,692 | 424.4K $ | 0.04 % |
| 487 | Klepierre SA | 11,207 | 422.4K $ | 0.04 % |
| 488 | Industrivarden AB | 8,461 | 421.4K $ | 0.04 % |
| 489 | Securitas AB | 25,033 | 420.8K $ | 0.04 % |
| 490 | M&G PLC | 115,499 | 419.8K $ | 0.04 % |
| 491 | Knorr-Bremse AG | 3,758 | 419.6K $ | 0.04 % |
| 492 | Singapore Airlines Ltd | 80,909 | 418.7K $ | 0.04 % |
| 493 | Obic Co Ltd | 17,155 | 418K $ | 0.04 % |
| 494 | Lottery Corp Ltd/The | 111,992 | 417.4K $ | 0.04 % |
| 495 | Brenntag SE | 6,274 | 413.9K $ | 0.04 % |
| 496 | Cochlear Ltd | 3,498 | 410.8K $ | 0.03 % |
| 497 | Eisai Co Ltd | 13,196 | 410.1K $ | 0.03 % |
| 498 | J Sainsbury PLC | 91,295 | 410K $ | 0.03 % |
| 499 | Belimo Holding AG | 506 | 409K $ | 0.03 % |
| 500 | Trelleborg AB | 10,890 | 405.8K $ | 0.03 % |