Holdings of EQ/Emerging Markets Equity PLUS Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 149.3M $ including 145.1M $ in equities, 97.2 %
- Positions
- 857 in 32 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 283,793 | 21.8M $ | 14.60 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 56,619 | 12.4M $ | 8.29 % |
| 3 | SK HYNIX INC | 4,361 | 7.7M $ | 5.15 % |
| 4 | Tencent Holdings Ltd | 73,567 | 4.1M $ | 2.72 % |
| 5 | MEDIATEK INC | 27,828 | 3.8M $ | 2.55 % |
| 6 | ASE Technology Holding Co Ltd | 133,688 | 2.9M $ | 1.93 % |
| 7 | Hon Hai Precision Industry Co Ltd | 312,055 | 2.5M $ | 1.68 % |
| 8 | Grupo Cibest SA | 21,527 | 1.7M $ | 1.15 % |
| 9 | Alibaba Group Holding Ltd | 136,353 | 1.6M $ | 1.09 % |
| 10 | Micro-Star International Co Ltd | 340,000 | 1.6M $ | 1.05 % |
| 11 | FirstRand Ltd | 204,078 | 1.2M $ | 0.81 % |
| 12 | Weichai Power Co Ltd | 270,768 | 1.2M $ | 0.80 % |
| 13 | Jiangxi Copper Co Ltd | 290,623 | 1.2M $ | 0.77 % |
| 14 | Sociedad Quimica y Minera de Chile SA | 13,972 | 1M $ | 0.69 % |
| 15 | Ambev SA | 323,091 | 1M $ | 0.68 % |
| 16 | XP Inc | 62,494 | 1M $ | 0.68 % |
| 17 | HDFC Bank Ltd | 39,309 | 1M $ | 0.68 % |
| 18 | ICICI Bank Ltd | 34,756 | 1M $ | 0.68 % |
| 19 | Grupo Financiero Banorte SAB de CV | 93,961 | 995.1K $ | 0.67 % |
| 20 | BYD Co Ltd | 107,001 | 990.9K $ | 0.66 % |
| 21 | Baidu Inc | 8,541 | 976.2K $ | 0.65 % |
| 22 | DELTA ELECTRONICS INC | 15,747 | 974.7K $ | 0.65 % |
| 23 | Komercni Banka AS | 21,121 | 967.4K $ | 0.65 % |
| 24 | Samsung Electronics Co. Ltd. | 6,561 | 918.7K $ | 0.62 % |
| 25 | SK SQUARE CO LTD | 773 | 861K $ | 0.58 % |
| 26 | Yum China Holdings Inc | 21,013 | 858.3K $ | 0.58 % |
| 27 | BOC Aviation Ltd | 81,500 | 848.3K $ | 0.57 % |
| 28 | HDFC Bank Ltd | 94,602 | 800.2K $ | 0.54 % |
| 29 | Cosmax Inc | 7,955 | 800.2K $ | 0.54 % |
| 30 | Industrial & Commercial Bank of China Ltd | 911,542 | 748.1K $ | 0.50 % |
| 31 | China Construction Bank Corp | 685,305 | 706.1K $ | 0.47 % |
| 32 | Shenzhou International Group Holdings Ltd | 137,485 | 692.5K $ | 0.46 % |
| 33 | Reliance Industries Ltd | 50,125 | 689.9K $ | 0.46 % |
| 34 | Kasikornbank PCL | 100,395 | 661.8K $ | 0.44 % |
| 35 | Samsung Electro-Mechanics Co Ltd | 456 | 659.3K $ | 0.44 % |
| 36 | Itau Unibanco Holding SA | 77,498 | 633.2K $ | 0.42 % |
| 37 | ICICI BANK LTD | 42,922 | 625.1K $ | 0.42 % |
| 38 | Uni-President Enterprises Corp | 243,419 | 570.3K $ | 0.38 % |
| 39 | Banco Bradesco SA | 164,314 | 570.2K $ | 0.38 % |
| 40 | TravelSky Technology Ltd | 551,000 | 570K $ | 0.38 % |
| 41 | PTT Exploration & Production PCL | 140,273 | 563.7K $ | 0.38 % |
| 42 | Bank Rakyat Indonesia Persero Tbk PT | 3,224,737 | 494.4K $ | 0.33 % |
| 43 | United Microelectronics Corp | 86,697 | 465.1K $ | 0.31 % |
| 44 | Sinopharm Group Co Ltd | 220,176 | 447.3K $ | 0.30 % |
| 45 | Vale SA | 29,546 | 446K $ | 0.30 % |
| 46 | Yageo Corp | 12,135 | 439K $ | 0.29 % |
| 47 | Bharti Airtel Ltd | 22,342 | 437.9K $ | 0.29 % |
| 48 | Poly Property Services Co Ltd | 132,800 | 436.1K $ | 0.29 % |
| 49 | Al Rajhi Bank | 24,175 | 424.4K $ | 0.28 % |
| 50 | Ninety One Ltd | 153,722 | 414.4K $ | 0.28 % |
| 51 | Petroleo Brasileiro SA - Petrobras | 25,419 | 410.8K $ | 0.28 % |
| 52 | Elite Material Co Ltd | 2,352 | 402.5K $ | 0.27 % |
| 53 | Xiaomi Corp | 140,983 | 390.9K $ | 0.26 % |
| 54 | Indofood Sukses Makmur Tbk PT | 1,045,900 | 390.5K $ | 0.26 % |
| 55 | NETEASE INC | 14,902 | 383.6K $ | 0.26 % |
| 56 | NU Holdings Ltd/Cayman Islands | 28,704 | 383.5K $ | 0.26 % |
| 57 | Unimicron Technology Corp | 10,887 | 370.7K $ | 0.25 % |
| 58 | Bank of China Ltd | 567,783 | 362K $ | 0.24 % |
| 59 | Saudi Arabian Oil Co | 51,774 | 359.5K $ | 0.24 % |
| 60 | Ping An Insurance Group Co of China Ltd | 54,418 | 355.9K $ | 0.24 % |
| 61 | Meituan | 40,288 | 355.3K $ | 0.24 % |
| 62 | Ecopetrol SA | 497,822 | 354.6K $ | 0.24 % |
| 63 | PDD Holdings Inc | 4,625 | 352.8K $ | 0.24 % |
| 64 | Hyundai Motor Co | 1,090 | 351K $ | 0.24 % |
| 65 | ITAU UNIBANCO HOLDING SA | 42,771 | 350.3K $ | 0.23 % |
| 66 | ANGLOGOLD ASHANTI PLC | 4,104 | 331.8K $ | 0.22 % |
| 67 | Accton Technology Corp | 4,113 | 325.2K $ | 0.22 % |
| 68 | Naspers Ltd | 6,252 | 313.6K $ | 0.21 % |
| 69 | Feng TAY Enterprise Co Ltd | 141,120 | 311K $ | 0.21 % |
| 70 | CTBC Financial Holding Co Ltd | 137,717 | 308.2K $ | 0.21 % |
| 71 | KB Financial Group Inc | 2,942 | 302.5K $ | 0.20 % |
| 72 | Shanghai Fosun Pharmaceutical Group Co Ltd | 151,500 | 292.5K $ | 0.20 % |
| 73 | AXIS BANK LTD | 20,378 | 291.6K $ | 0.20 % |
| 74 | INFOSYS LTD | 27,227 | 287.8K $ | 0.19 % |
| 75 | Fubon Financial Holding Co Ltd | 69,152 | 282.2K $ | 0.19 % |
| 76 | CJ Corp | 2,802 | 281.2K $ | 0.19 % |
| 77 | Grupo Mexico SAB de CV | 24,681 | 278.9K $ | 0.19 % |
| 78 | Petroleo Brasileiro S.A. (Petrobras) | 37,435 | 273.9K $ | 0.18 % |
| 79 | OTP Bank Nyrt | 1,836 | 271.3K $ | 0.18 % |
| 80 | Baidu Inc | 18,695 | 266.2K $ | 0.18 % |
| 81 | Saudi National Bank/The | 25,574 | 263.3K $ | 0.18 % |
| 82 | Cathay Financial Holding Co Ltd | 82,317 | 255.8K $ | 0.17 % |
| 83 | Kuwait Finance House KSCP | 102,844 | 254.8K $ | 0.17 % |
| 84 | Delta Electronics Thailand PCL | 25,564 | 254.5K $ | 0.17 % |
| 85 | Mahindra & Mahindra Ltd | 7,696 | 251.7K $ | 0.17 % |
| 86 | JD.com Inc | 19,700 | 250.7K $ | 0.17 % |
| 87 | Petroleo Brasileiro SA - Petrobras | 30,386 | 245.3K $ | 0.16 % |
| 88 | Larsen & Toubro Ltd | 5,560 | 244.9K $ | 0.16 % |
| 89 | Gold Fields Ltd | 7,283 | 244.3K $ | 0.16 % |
| 90 | Quanta Computer Inc | 20,801 | 241.7K $ | 0.16 % |
| 91 | Shinhan Financial Group Co Ltd | 3,662 | 226.9K $ | 0.15 % |
| 92 | Asia Vital Components Co Ltd | 2,825 | 226.5K $ | 0.15 % |
| 93 | China Life Insurance Co Ltd | 65,859 | 225.3K $ | 0.15 % |
| 94 | Credicorp Ltd | 578 | 225.2K $ | 0.15 % |
| 95 | CHROMA ATE INC | 3,158 | 216.7K $ | 0.15 % |
| 96 | Bajaj Finance Ltd | 20,275 | 216.5K $ | 0.15 % |
| 97 | Samsung C&T Corp | 707 | 216.3K $ | 0.14 % |
| 98 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,831 | 214.9K $ | 0.14 % |
| 99 | Standard Bank Group Ltd | 10,865 | 214.1K $ | 0.14 % |
| 100 | Trip.com Group Ltd | 5,341 | 212.1K $ | 0.14 % |
Sector breakdown
- Technology 31.4 %
- Financials 4.3 %
- Communication 4.2 %
- Consumer discretionary 2.4 %
- Energy 1.1 %
- Materials 0.7 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.5 %
- KRW 20.1 %
- HKD 15.6 %
- INR 7.7 %
- USD 7.4 %
- ZAR 3.0 %
- BRL 3.0 %
- CNY 2.4 %
- MXN 1.7 %
- SAR 1.7 %
- THB 1.6 %
- IDR 0.9 %
- AED 0.8 %
- CZK 0.7 %
- PLN 0.7 %
- MYR 0.6 %
- EUR 0.4 %
- KWD 0.4 %
- QAR 0.4 %
- COP 0.4 %
- CLP 0.3 %
- TRY 0.3 %
- HUF 0.2 %
- PHP 0.2 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.4 %
- South Korea 20.1 %
- Hong Kong SAR China 12.3 %
- India 9.1 %
- China 5.5 %
- Brazil 4.1 %
- South Africa 2.8 %
- United States 2.7 %
- Mexico 1.7 %
- Saudi Arabia 1.7 %
- Thailand 1.6 %
- Cayman Islands 1.6 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 71 | 42.7M $ | 29.44 % |
| 2 | South Korea | 65 | 29.2M $ | 20.14 % |
| 3 | Hong Kong SAR China | 109 | 17.8M $ | 12.28 % |
| 4 | India | 135 | 13.3M $ | 9.14 % |
| 5 | China | 202 | 8M $ | 5.49 % |
| 6 | Brazil | 37 | 5.9M $ | 4.10 % |
| 7 | South Africa | 27 | 4M $ | 2.77 % |
| 8 | United States | 8 | 3.9M $ | 2.65 % |
| 9 | Mexico | 18 | 2.5M $ | 1.70 % |
| 10 | Saudi Arabia | 25 | 2.4M $ | 1.68 % |
| 11 | Thailand | 18 | 2.3M $ | 1.59 % |
| 12 | Cayman Islands | 19 | 2.3M $ | 1.58 % |
Cite this page
Titelia. "Holdings of EQ/Emerging Markets Equity PLUS Portfolio". https://titelia.com/en/funds/S000036606