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 |
|---|---|---|---|---|
| 501 | Telecom Italia SpA/Milano | 578,983 | 405.5K $ | 0.03 % |
| 502 | Futu Holdings Ltd | 2,964 | 405.4K $ | 0.03 % |
| 503 | Yangzijiang Shipbuilding Holdings Ltd | 136,000 | 404.1K $ | 0.03 % |
| 504 | Continental AG | 5,875 | 403.9K $ | 0.03 % |
| 505 | Idemitsu Kosan Co Ltd | 41,530 | 403.7K $ | 0.03 % |
| 506 | Naturgy Energy Group SA | 13,406 | 402.5K $ | 0.03 % |
| 507 | Shimano Inc | 3,838 | 402.2K $ | 0.03 % |
| 508 | CapitaLand Ascendas REIT | 206,965 | 399.9K $ | 0.03 % |
| 509 | Isuzu Motors Ltd | 27,779 | 399K $ | 0.03 % |
| 510 | Banco Comercial Portugues SA | 402,531 | 394.6K $ | 0.03 % |
| 511 | Auckland International Airport Ltd | 85,435 | 391.9K $ | 0.03 % |
| 512 | Dai Nippon Printing Co Ltd | 21,516 | 390.7K $ | 0.03 % |
| 513 | Pearson PLC | 29,727 | 390.1K $ | 0.03 % |
| 514 | EXOR NV | 5,087 | 389.9K $ | 0.03 % |
| 515 | Makita Corp | 11,994 | 389.6K $ | 0.03 % |
| 516 | Magnum Ice Cream Co NV/The | 26,412 | 387.7K $ | 0.03 % |
| 517 | Mitsubishi Chemical Group Corp. | 66,719 | 386.4K $ | 0.03 % |
| 518 | Svenska Cellulosa AB SCA | 33,306 | 385.5K $ | 0.03 % |
| 519 | Schindler Holding AG | 1,220 | 383.7K $ | 0.03 % |
| 520 | Intertek Group PLC | 7,803 | 380.4K $ | 0.03 % |
| 521 | Ipsen SA | 2,015 | 377.9K $ | 0.03 % |
| 522 | Stockland | 126,166 | 377.8K $ | 0.03 % |
| 523 | Chiba Bank Ltd/The | 29,283 | 377.3K $ | 0.03 % |
| 524 | Henkel AG & Co KGaA | 5,266 | 377.2K $ | 0.03 % |
| 525 | Dassault Aviation SA | 1,013 | 375.7K $ | 0.03 % |
| 526 | Capcom Co Ltd | 17,552 | 372.2K $ | 0.03 % |
| 527 | Italgas SpA | 31,771 | 370.1K $ | 0.03 % |
| 528 | Rakuten Group Inc | 78,646 | 366.8K $ | 0.03 % |
| 529 | Aisin Corp | 26,354 | 364.8K $ | 0.03 % |
| 530 | Nexon Co Ltd | 19,306 | 363.9K $ | 0.03 % |
| 531 | Groupe Bruxelles Lambert NV | 4,018 | 363.2K $ | 0.03 % |
| 532 | Hankyu Hanshin Holdings Inc | 12,554 | 362.9K $ | 0.03 % |
| 533 | Yokogawa Electric Corp | 11,648 | 360.8K $ | 0.03 % |
| 534 | Elia Group SA/NV | 2,346 | 359.5K $ | 0.03 % |
| 535 | LY Corp | 148,279 | 359.4K $ | 0.03 % |
| 536 | HOCHTIEF AG | 813 | 357.6K $ | 0.03 % |
| 537 | Lifco AB | 11,763 | 353.9K $ | 0.03 % |
| 538 | ASX Ltd | 9,747 | 353.9K $ | 0.03 % |
| 539 | Daito Trust Construction Co Ltd | 15,185 | 353.7K $ | 0.03 % |
| 540 | Redeia Corp SA | 20,808 | 352.1K $ | 0.03 % |
| 541 | Nippon Building Fund Inc | 419 | 351.7K $ | 0.03 % |
| 542 | Elisa Oyj | 7,237 | 350.9K $ | 0.03 % |
| 543 | AGC Inc. | 9,886 | 348.6K $ | 0.03 % |
| 544 | Jeronimo Martins SGPS SA | 14,514 | 348.2K $ | 0.03 % |
| 545 | Recordati Industria Chimica e Farmaceutica SpA | 6,063 | 344.9K $ | 0.03 % |
| 546 | Nice Ltd | 3,122 | 344.2K $ | 0.03 % |
| 547 | JFE Holdings, Inc. | 29,500 | 343.6K $ | 0.03 % |
| 548 | Acciona SA | 1,299 | 342.8K $ | 0.03 % |
| 549 | Stora Enso Oyj | 29,047 | 342.1K $ | 0.03 % |
| 550 | AP Moller - Maersk A/S | 140 | 340.1K $ | 0.03 % |
| 551 | Nippon Sanso Holdings Corp | 9,490 | 338.8K $ | 0.03 % |
| 552 | Vicinity Ltd | 207,365 | 336.4K $ | 0.03 % |
| 553 | Renault SA | 9,874 | 335K $ | 0.03 % |
| 554 | Spirax Group PLC | 3,725 | 333.4K $ | 0.03 % |
| 555 | Sartorius AG | 1,366 | 333.3K $ | 0.03 % |
| 556 | Kikkoman Corp | 36,540 | 333.1K $ | 0.03 % |
| 557 | Yamaha Motor Co Ltd | 46,714 | 333K $ | 0.03 % |
| 558 | Unicharm Corp | 56,736 | 330.4K $ | 0.03 % |
| 559 | JDE Peet's NV | 8,967 | 330.2K $ | 0.03 % |
| 560 | Sonic Healthcare Ltd | 23,324 | 330.1K $ | 0.03 % |
| 561 | Kawasaki Kisen Kaisha Ltd | 19,455 | 327.5K $ | 0.03 % |
| 562 | Standard Life PLC | 35,906 | 324.7K $ | 0.03 % |
| 563 | MINEBEA MITSUMI Inc | 19,722 | 323.5K $ | 0.03 % |
| 564 | Nitori Holdings Co Ltd | 20,340 | 323K $ | 0.03 % |
| 565 | Swatch Group AG/The | 1,450 | 322.3K $ | 0.03 % |
| 566 | Kingfisher PLC | 84,722 | 321.7K $ | 0.03 % |
| 567 | CAR Group Ltd | 19,867 | 321.3K $ | 0.03 % |
| 568 | TOPPAN Holdings Inc | 12,090 | 320.4K $ | 0.03 % |
| 569 | Getlink SE | 14,825 | 319.5K $ | 0.03 % |
| 570 | Nibe Industrier AB | 75,574 | 315K $ | 0.03 % |
| 571 | MTR Corp Ltd | 76,472 | 313.8K $ | 0.03 % |
| 572 | Seibu Holdings Inc | 11,200 | 312.7K $ | 0.03 % |
| 573 | Shimadzu Corp | 13,176 | 312.6K $ | 0.03 % |
| 574 | Infratil Ltd | 46,351 | 312.1K $ | 0.03 % |
| 575 | Indutrade AB | 13,405 | 310K $ | 0.03 % |
| 576 | Sekisui Chemical Co Ltd | 18,493 | 308.3K $ | 0.03 % |
| 577 | Schroders PLC | 40,276 | 307.1K $ | 0.03 % |
| 578 | Kesko Oyj | 13,818 | 305.8K $ | 0.03 % |
| 579 | Tokyu Corp | 25,857 | 305.4K $ | 0.03 % |
| 580 | Barry Callebaut AG | 174 | 305.1K $ | 0.03 % |
| 581 | Hensoldt AG | 3,502 | 304K $ | 0.03 % |
| 582 | Pandora A/S | 4,325 | 303.8K $ | 0.03 % |
| 583 | EMS-Chemie Holding AG | 389 | 303.8K $ | 0.03 % |
| 584 | WiseTech Global Ltd | 11,099 | 302.9K $ | 0.03 % |
| 585 | Toho Co Ltd/Tokyo | 28,425 | 299.8K $ | 0.03 % |
| 586 | HKT Trust & HKT Ltd | 191,818 | 299.1K $ | 0.03 % |
| 587 | Porsche Automobil Holding SE | 8,287 | 298.1K $ | 0.03 % |
| 588 | Beijer Ref AB | 21,681 | 298K $ | 0.03 % |
| 589 | Sino Land Co Ltd | 199,952 | 298K $ | 0.03 % |
| 590 | REA Group Ltd | 2,678 | 296.6K $ | 0.03 % |
| 591 | Scout24 SE | 3,864 | 296.1K $ | 0.03 % |
| 592 | International Consolidated Airlines Group SA | 61,393 | 293.4K $ | 0.02 % |
| 593 | Zalando SE | 12,251 | 293.1K $ | 0.02 % |
| 594 | Nippon Paint Holdings Co Ltd | 46,748 | 291.8K $ | 0.02 % |
| 595 | SITC International Holdings Co Ltd | 65,892 | 290.9K $ | 0.02 % |
| 596 | Sartorius Stedim Biotech | 1,485 | 290.7K $ | 0.02 % |
| 597 | Azrieli Group Ltd | 2,170 | 290.6K $ | 0.02 % |
| 598 | Autotrader Group PLC | 46,290 | 289.6K $ | 0.02 % |
| 599 | SGH Ltd | 10,174 | 288.5K $ | 0.02 % |
| 600 | Wilmar International Ltd | 95,645 | 288.2K $ | 0.02 % |