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 |
|---|---|---|---|---|
| 601 | Verbund AG | 3,779 | 287.9K $ | 0.02 % |
| 602 | Hulic Co Ltd | 24,498 | 285.2K $ | 0.02 % |
| 603 | Raiffeisen Bank International AG | 6,652 | 284.5K $ | 0.02 % |
| 604 | Henderson Land Development Co Ltd | 76,651 | 284.3K $ | 0.02 % |
| 605 | CSG NV | 10,487 | 282.2K $ | 0.02 % |
| 606 | Japan Post Insurance Co Ltd | 27,516 | 278K $ | 0.02 % |
| 607 | Evonik Industries AG | 14,308 | 277.1K $ | 0.02 % |
| 608 | Sands China Ltd | 130,146 | 276.6K $ | 0.02 % |
| 609 | Sanrio Co Ltd | 44,500 | 274.6K $ | 0.02 % |
| 610 | Amundi SA | 3,192 | 274.5K $ | 0.02 % |
| 611 | Industrivarden AB | 5,461 | 271.8K $ | 0.02 % |
| 612 | Sony Financial Group Inc | 297,520 | 271K $ | 0.02 % |
| 613 | Deutsche Lufthansa AG | 32,739 | 270.2K $ | 0.02 % |
| 614 | Zensho Holdings Co Ltd | 4,642 | 269.3K $ | 0.02 % |
| 615 | CapitaLand Investment Ltd/Singapore | 125,479 | 267.5K $ | 0.02 % |
| 616 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 5,948 | 266.6K $ | 0.02 % |
| 617 | CK Infrastructure Holdings Ltd | 33,050 | 263.8K $ | 0.02 % |
| 618 | MatsukiyoCocokara & Co | 16,435 | 262.6K $ | 0.02 % |
| 619 | Financiere de Tubize SA | 1,057 | 261.3K $ | 0.02 % |
| 620 | TELECOM ITALIA SPA | 314,248 | 259.6K $ | 0.02 % |
| 621 | Gjensidige Forsikring ASA | 9,928 | 259.2K $ | 0.02 % |
| 622 | Land Securities Group PLC | 34,917 | 259.1K $ | 0.02 % |
| 623 | Barratt Redrow PLC | 73,528 | 257.2K $ | 0.02 % |
| 624 | EDP Renovaveis SA | 15,983 | 255.7K $ | 0.02 % |
| 625 | Nissan Motor Co Ltd | 119,826 | 254.3K $ | 0.02 % |
| 626 | Avolta AG | 4,236 | 254.1K $ | 0.02 % |
| 627 | Sembcorp Industries Ltd | 48,900 | 254K $ | 0.02 % |
| 628 | Whitbread PLC | 8,285 | 251.8K $ | 0.02 % |
| 629 | Lotus Bakeries NV | 22 | 250K $ | 0.02 % |
| 630 | Contact Energy Ltd | 46,587 | 248.7K $ | 0.02 % |
| 631 | Wharf Real Estate Investment Co Ltd | 84,874 | 246.1K $ | 0.02 % |
| 632 | Entain PLC | 32,333 | 244.2K $ | 0.02 % |
| 633 | TIS Inc | 11,216 | 242K $ | 0.02 % |
| 634 | Qantas Airways Ltd | 41,169 | 241.8K $ | 0.02 % |
| 635 | M3, Inc. | 23,681 | 241.8K $ | 0.02 % |
| 636 | Banque Cantonale Vaudoise | 1,484 | 240.4K $ | 0.02 % |
| 637 | LEG Immobilien SE | 3,675 | 239.3K $ | 0.02 % |
| 638 | Davide Campari-Milano NV | 33,511 | 238.7K $ | 0.02 % |
| 639 | Bayerische Motoren Werke Aktiengesellschaft | 2,648 | 237.9K $ | 0.02 % |
| 640 | Hikari Tsushin Inc | 938 | 237.5K $ | 0.02 % |
| 641 | Pro Medicus Ltd | 2,864 | 236.6K $ | 0.02 % |
| 642 | BioMerieux | 2,196 | 233.9K $ | 0.02 % |
| 643 | InPost SA | 13,298 | 233.5K $ | 0.02 % |
| 644 | Sysmex Corp | 26,747 | 233.2K $ | 0.02 % |
| 645 | Indra Sistemas SA | 4,144 | 228.3K $ | 0.02 % |
| 646 | Nemetschek SE | 3,058 | 225.1K $ | 0.02 % |
| 647 | ICL Group Ltd | 43,007 | 221.6K $ | 0.02 % |
| 648 | Banca Mediolanum SpA | 10,871 | 220.8K $ | 0.02 % |
| 649 | Sodexo SA | 4,292 | 220.3K $ | 0.02 % |
| 650 | BKW AG | 1,117 | 220K $ | 0.02 % |
| 651 | Airtel Africa PLC | 47,545 | 219.3K $ | 0.02 % |
| 652 | Syensqo SA | 3,761 | 217.6K $ | 0.02 % |
| 653 | Ayvens SA | 18,389 | 216.6K $ | 0.02 % |
| 654 | L E Lundbergforetagen AB | 3,792 | 216.6K $ | 0.02 % |
| 655 | Swire Pacific Ltd | 19,585 | 214.8K $ | 0.02 % |
| 656 | Meridian Energy Ltd | 66,709 | 213.2K $ | 0.02 % |
| 657 | Salmar ASA | 3,644 | 212.9K $ | 0.02 % |
| 658 | Otsuka Corp | 10,950 | 210K $ | 0.02 % |
| 659 | Kyowa Kirin Co Ltd | 12,525 | 206.9K $ | 0.02 % |
| 660 | Fastighets AB Balder | 34,592 | 203.4K $ | 0.02 % |
| 661 | Gecina SA | 2,569 | 203.1K $ | 0.02 % |
| 662 | Suntory Beverage & Food Ltd | 7,180 | 203K $ | 0.02 % |
| 663 | Sagax AB | 10,890 | 203K $ | 0.02 % |
| 664 | Aeroports de Paris SA | 1,668 | 203K $ | 0.02 % |
| 665 | Sofina SA | 837 | 202.8K $ | 0.02 % |
| 666 | Buzzi SpA | 3,956 | 199.5K $ | 0.02 % |
| 667 | Bollore SE | 34,743 | 198.6K $ | 0.02 % |
| 668 | D'ieteren Group | 1,033 | 191K $ | 0.02 % |
| 669 | Rational AG | 262 | 189.6K $ | 0.02 % |
| 670 | Wharf Holdings Ltd/The | 67,262 | 185.8K $ | 0.02 % |
| 671 | Delivery Hero SE | 10,274 | 183.3K $ | 0.02 % |
| 672 | CTS Eventim AG & Co KGaA | 3,071 | 176.1K $ | 0.01 % |
| 673 | Tsuruha Holdings Inc | 11,079 | 174.9K $ | 0.01 % |
| 674 | Mapfre SA | 38,993 | 174.5K $ | 0.01 % |
| 675 | Covivio SA/France | 2,896 | 173.1K $ | 0.01 % |
| 676 | Grifols SA | 15,388 | 161.6K $ | 0.01 % |
| 677 | ZOZO Inc | 22,946 | 160.5K $ | 0.01 % |
| 678 | ANA Holdings Inc | 8,712 | 154.9K $ | 0.01 % |
| 679 | ROCKWOOL A/S | 5,502 | 153.6K $ | 0.01 % |
| 680 | Investment AB Latour | 7,083 | 152.2K $ | 0.01 % |
| 681 | CVC Capital Partners PLC | 10,953 | 143.6K $ | 0.01 % |
| 682 | Randstad NV | 5,310 | 139.5K $ | 0.01 % |
| 683 | Verisure PLC | 13,476 | 139.5K $ | 0.01 % |
| 684 | Demant A/S | 4,486 | 136.3K $ | 0.01 % |
| 685 | Monday.com Ltd | 1,965 | 135.8K $ | 0.01 % |
| 686 | MonotaRO Co Ltd | 12,099 | 130.1K $ | 0.01 % |
| 687 | Holmen AB | 3,460 | 123.9K $ | 0.01 % |
| 688 | JD Sports Fashion PLC | 126,076 | 118.4K $ | 0.01 % |
| 689 | Oracle Corp Japan | 2,078 | 113.8K $ | 0.01 % |
| 690 | Japan Airlines Co Ltd | 6,443 | 104.8K $ | 0.01 % |