Holdings of EQ/Emerging Markets Equity PLUS Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124.9M $ including 123.1M $ in equities, 98.5 %
- Positions
- 899 in 31 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 290,972 | 16.4M $ | 13.13 % |
| 2 | Samsung Electronics Co Ltd | 58,586 | 6.6M $ | 5.27 % |
| 3 | Tencent Holdings Ltd | 76,431 | 4.8M $ | 3.86 % |
| 4 | SK hynix Inc | 4,476 | 2.4M $ | 1.95 % |
| 5 | Alibaba Group Holding Ltd | 140,842 | 2.2M $ | 1.77 % |
| 6 | MediaTek Inc | 45,403 | 2.2M $ | 1.76 % |
| 7 | ASE Technology Holding Co Ltd | 196,688 | 2.2M $ | 1.73 % |
| 8 | Hon Hai Precision Industry Co Ltd | 308,022 | 1.9M $ | 1.48 % |
| 9 | Grupo Cibest SA | 21,944 | 1.6M $ | 1.28 % |
| 10 | Jiangxi Copper Co Ltd | 295,623 | 1.3M $ | 1.05 % |
| 11 | BYD Co Ltd | 81,101 | 1.1M $ | 0.89 % |
| 12 | Komercni Banka AS | 21,518 | 1.1M $ | 0.88 % |
| 13 | Cosmax Inc | 8,109 | 1.1M $ | 0.85 % |
| 14 | FirstRand Ltd | 207,231 | 1.1M $ | 0.85 % |
| 15 | Grupo Financiero Banorte SAB de CV | 95,461 | 1.1M $ | 0.85 % |
| 16 | XP Inc | 53,699 | 1M $ | 0.82 % |
| 17 | Sociedad Quimica y Minera de Chile SA | 12,386 | 1M $ | 0.80 % |
| 18 | Weichai Power Co Ltd | 275,768 | 983K $ | 0.79 % |
| 19 | Ambev SA | 328,591 | 967.4K $ | 0.77 % |
| 20 | Yum China Holdings Inc | 18,320 | 896.7K $ | 0.72 % |
| 21 | China Construction Bank Corp | 801,652 | 870.7K $ | 0.70 % |
| 22 | Industrial & Commercial Bank of China Ltd | 950,069 | 843.1K $ | 0.67 % |
| 23 | BOC Aviation Ltd | 83,100 | 825.4K $ | 0.66 % |
| 24 | HDFC Bank Ltd | 94,602 | 752.2K $ | 0.60 % |
| 25 | Reliance Industries Ltd | 50,125 | 726.3K $ | 0.58 % |
| 26 | PTT Exploration & Production PCL | 144,453 | 709.6K $ | 0.57 % |
| 27 | Delta Electronics Inc | 15,747 | 700.9K $ | 0.56 % |
| 28 | TravelSky Technology Ltd | 561,000 | 698K $ | 0.56 % |
| 29 | Baidu Inc | 6,214 | 692.4K $ | 0.55 % |
| 30 | ICICI Bank Ltd | 25,954 | 672.2K $ | 0.54 % |
| 31 | Shenzhou International Group Holdings Ltd | 110,485 | 671.5K $ | 0.54 % |
| 32 | Itau Unibanco Holding SA | 79,000 | 662K $ | 0.53 % |
| 33 | Bank Rakyat Indonesia Persero Tbk PT | 3,277,237 | 645.9K $ | 0.52 % |
| 34 | Banco Bradesco SA | 167,499 | 611.4K $ | 0.49 % |
| 35 | PDD Holdings Inc | 5,856 | 598.4K $ | 0.48 % |
| 36 | Kasikornbank PCL | 102,490 | 593.6K $ | 0.48 % |
| 37 | Xiaomi Corp | 140,983 | 580K $ | 0.46 % |
| 38 | Sinopharm Group Co Ltd | 224,176 | 578.1K $ | 0.46 % |
| 39 | HDFC Bank Ltd | 23,039 | 573.2K $ | 0.46 % |
| 40 | ICICI Bank Ltd | 42,922 | 558.8K $ | 0.45 % |
| 41 | Uni-President Enterprises Corp | 247,419 | 552.3K $ | 0.44 % |
| 42 | Poly Property Services Co Ltd | 135,200 | 539.9K $ | 0.43 % |
| 43 | Petroleo Brasileiro SA - Petrobras | 25,912 | 537.7K $ | 0.43 % |
| 44 | Samsung Electronics Co. Ltd. | 6,561 | 522.4K $ | 0.42 % |
| 45 | Ninety One Ltd | 156,702 | 475.8K $ | 0.38 % |
| 46 | Micro-Star International Co Ltd | 175,000 | 472.5K $ | 0.38 % |
| 47 | Vale SA | 29,546 | 470.4K $ | 0.38 % |
| 48 | Al Rajhi Bank | 16,117 | 459K $ | 0.37 % |
| 49 | Meituan | 40,288 | 437.8K $ | 0.35 % |
| 50 | Ping An Insurance Group Co of China Ltd | 54,418 | 424.4K $ | 0.34 % |
| 51 | NU Holdings Ltd/Cayman Islands | 28,704 | 412.5K $ | 0.33 % |
| 52 | Anglogold Ashanti Plc | 4,104 | 411.8K $ | 0.33 % |
| 53 | Bharti Airtel Ltd | 21,390 | 406.7K $ | 0.33 % |
| 54 | Indofood Sukses Makmur Tbk PT | 1,066,100 | 399.3K $ | 0.32 % |
| 55 | Bank of China Ltd | 613,761 | 395.1K $ | 0.32 % |
| 56 | Shanghai Fosun Pharmaceutical Group Co Ltd | 154,500 | 392.7K $ | 0.31 % |
| 57 | ITAU UNIBANCO HOLDING SA | 46,471 | 390.1K $ | 0.31 % |
| 58 | Ecopetrol SA | 507,471 | 386.8K $ | 0.31 % |
| 59 | Saudi Arabian Oil Co | 51,774 | 377.5K $ | 0.30 % |
| 60 | Feng TAY Enterprise Co Ltd | 144,120 | 367.4K $ | 0.29 % |
| 61 | Infosys Ltd | 27,227 | 363K $ | 0.29 % |
| 62 | CJ Corp | 2,857 | 357.4K $ | 0.29 % |
| 63 | Petroleo Brasileiro S.A. (Petrobras) | 37,435 | 351.1K $ | 0.28 % |
| 64 | Gold Fields Ltd | 7,283 | 338.8K $ | 0.27 % |
| 65 | NetEase Inc | 14,902 | 331.6K $ | 0.27 % |
| 66 | Hyundai Motor Co | 1,090 | 324.9K $ | 0.26 % |
| 67 | Naspers Ltd | 6,252 | 323.8K $ | 0.26 % |
| 68 | Petroleo Brasileiro SA - Petrobras | 30,386 | 315K $ | 0.25 % |
| 69 | JD.com Inc | 19,700 | 290.6K $ | 0.23 % |
| 70 | Saudi National Bank/The | 25,574 | 284.7K $ | 0.23 % |
| 71 | KB Financial Group Inc | 2,942 | 275.2K $ | 0.22 % |
| 72 | Trip.com Group Ltd | 5,341 | 264.2K $ | 0.21 % |
| 73 | Grupo Mexico SAB de CV | 24,681 | 264K $ | 0.21 % |
| 74 | PetroChina Co Ltd | 192,170 | 261.1K $ | 0.21 % |
| 75 | Baidu Inc | 18,695 | 259.9K $ | 0.21 % |
| 76 | Axis Bank Ltd | 20,378 | 258.8K $ | 0.21 % |
| 77 | Kuwait Finance House KSCP | 96,116 | 249.9K $ | 0.20 % |
| 78 | Mahindra & Mahindra Ltd | 7,696 | 248.7K $ | 0.20 % |
| 79 | SK Square Co Ltd | 773 | 245.3K $ | 0.20 % |
| 80 | Hanwha Aerospace Co Ltd | 293 | 238.7K $ | 0.19 % |
| 81 | Doosan Enerbility Co Ltd | 3,699 | 228.3K $ | 0.18 % |
| 82 | CTBC Financial Holding Co Ltd | 137,717 | 223.9K $ | 0.18 % |
| 83 | Zijin Mining Group Co Ltd | 49,062 | 222.9K $ | 0.18 % |
| 84 | Bajaj Finance Ltd | 24,830 | 218.5K $ | 0.17 % |
| 85 | Elite Material Co Ltd | 2,543 | 212.9K $ | 0.17 % |
| 86 | China Merchants Bank Co Ltd | 33,441 | 212.3K $ | 0.17 % |
| 87 | Shinhan Financial Group Co Ltd | 3,662 | 211.2K $ | 0.17 % |
| 88 | China Life Insurance Co Ltd | 65,859 | 210.4K $ | 0.17 % |
| 89 | National Bank of Kuwait SAKP | 70,589 | 209K $ | 0.17 % |
| 90 | Quanta Computer Inc | 23,573 | 208.3K $ | 0.17 % |
| 91 | Delta Electronics Thailand PCL | 25,564 | 207.6K $ | 0.17 % |
| 92 | Larsen & Toubro Ltd | 5,560 | 207.3K $ | 0.17 % |
| 93 | America Movil SAB de CV | 162,970 | 207.2K $ | 0.17 % |
| 94 | Tata Consultancy Services Ltd | 8,070 | 204.3K $ | 0.16 % |
| 95 | OTP Bank Nyrt | 1,836 | 198K $ | 0.16 % |
| 96 | Qatar National Bank QPSC | 42,063 | 197.3K $ | 0.16 % |
| 97 | Saudi Telecom Co | 17,397 | 196.9K $ | 0.16 % |
| 98 | Standard Bank Group Ltd | 10,865 | 196.9K $ | 0.16 % |
| 99 | Credicorp Ltd | 578 | 196K $ | 0.16 % |
| 100 | Saudi Arabian Mining Co | 11,240 | 195.1K $ | 0.16 % |
Sector breakdown
- Technology 26.8 %
- Communication 5.3 %
- Financials 4.6 %
- Consumer discretionary 3.5 %
- Energy 1.6 %
- Materials 0.9 %
- Unattributed 57.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.6 %
- HKD 20.9 %
- KRW 13.8 %
- INR 8.7 %
- USD 8.1 %
- BRL 3.8 %
- ZAR 3.6 %
- CNY 2.7 %
- MXN 2.1 %
- SAR 2.1 %
- THB 1.9 %
- IDR 1.4 %
- CZK 1.0 %
- AED 0.9 %
- MYR 0.8 %
- PLN 0.8 %
- KWD 0.4 %
- COP 0.4 %
- QAR 0.4 %
- CLP 0.4 %
- EUR 0.4 %
- TRY 0.3 %
- PHP 0.2 %
- HUF 0.2 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.6 %
- Hong Kong SAR China 18.6 %
- South Korea 13.8 %
- India 9.7 %
- Brazil 5.2 %
- China 4.2 %
- South Africa 3.3 %
- United States 3.2 %
- Cayman Islands 2.2 %
- Mexico 2.1 %
- Saudi Arabia 2.1 %
- Thailand 1.9 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 74 | 30.2M $ | 24.56 % |
| 2 | Hong Kong SAR China | 118 | 22.9M $ | 18.60 % |
| 3 | South Korea | 74 | 16.9M $ | 13.76 % |
| 4 | India | 141 | 12M $ | 9.72 % |
| 5 | Brazil | 37 | 6.4M $ | 5.22 % |
| 6 | China | 199 | 5.2M $ | 4.24 % |
| 7 | South Africa | 27 | 4M $ | 3.28 % |
| 8 | United States | 9 | 3.9M $ | 3.18 % |
| 9 | Cayman Islands | 19 | 2.7M $ | 2.17 % |
| 10 | Mexico | 20 | 2.6M $ | 2.11 % |
| 11 | Saudi Arabia | 27 | 2.6M $ | 2.11 % |
| 12 | Thailand | 17 | 2.3M $ | 1.89 % |
Cite this page
Titelia. "Holdings of EQ/Emerging Markets Equity PLUS Portfolio". https://titelia.com/en/funds/S000036606