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 |
|---|---|---|---|---|
| 101 | Valterra Platinum Ltd | 2,247 | 193.2K $ | 0.15 % |
| 102 | ORLEN SA | 5,334 | 192.2K $ | 0.15 % |
| 103 | Kotak Mahindra Bank Ltd | 49,780 | 190.2K $ | 0.15 % |
| 104 | Accton Technology Corp | 3,892 | 189.5K $ | 0.15 % |
| 105 | Fubon Financial Holding Co Ltd | 69,152 | 188.3K $ | 0.15 % |
| 106 | Kia Corp | 1,949 | 187.6K $ | 0.15 % |
| 107 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,831 | 185.2K $ | 0.15 % |
| 108 | Bank Central Asia Tbk PT | 482,549 | 184.6K $ | 0.15 % |
| 109 | Cathay Financial Holding Co Ltd | 82,317 | 184.2K $ | 0.15 % |
| 110 | Capitec Bank Holdings Ltd | 746 | 183.2K $ | 0.15 % |
| 111 | Asia Vital Components Co Ltd | 2,825 | 182.5K $ | 0.15 % |
| 112 | China Shenhua Energy Co Ltd | 30,762 | 180.8K $ | 0.14 % |
| 113 | PTT Global Chemical PCL | 160,300 | 179.9K $ | 0.14 % |
| 114 | Banco Bradesco S.A. | 48,381 | 179.1K $ | 0.14 % |
| 115 | First Abu Dhabi Bank PJSC | 38,158 | 177.6K $ | 0.14 % |
| 116 | Emaar Properties PJSC | 54,347 | 175.5K $ | 0.14 % |
| 117 | Agricultural Bank of China Ltd | 242,452 | 174.3K $ | 0.14 % |
| 118 | State Bank of India | 16,309 | 173.8K $ | 0.14 % |
| 119 | Fomento Economico Mexicano SAB de CV | 15,175 | 168.2K $ | 0.13 % |
| 120 | Hana Financial Group Inc | 2,373 | 168.1K $ | 0.13 % |
| 121 | Sun Pharmaceutical Industries Ltd | 8,901 | 167.6K $ | 0.13 % |
| 122 | MTN Group Ltd | 13,987 | 162.3K $ | 0.13 % |
| 123 | Celltrion Inc | 1,238 | 161.5K $ | 0.13 % |
| 124 | BeOne Medicines Ltd | 7,103 | 161K $ | 0.13 % |
| 125 | NAVER Corp | 1,195 | 159.3K $ | 0.13 % |
| 126 | Unimicron Technology Corp | 10,887 | 157.6K $ | 0.13 % |
| 127 | Hindustan Unilever Ltd | 7,085 | 156.6K $ | 0.13 % |
| 128 | Cemex SAB de CV | 136,177 | 155.9K $ | 0.12 % |
| 129 | NTPC Ltd | 39,087 | 155.8K $ | 0.12 % |
| 130 | United Microelectronics Corp | 86,697 | 155K $ | 0.12 % |
| 131 | B3 SA - Brasil Bolsa Balcao | 42,931 | 152.5K $ | 0.12 % |
| 132 | Chroma ATE Inc | 3,158 | 151K $ | 0.12 % |
| 133 | Maruti Suzuki India Ltd | 1,104 | 147.7K $ | 0.12 % |
| 134 | POSCO Holdings Inc | 651 | 143.9K $ | 0.12 % |
| 135 | Tata Steel Ltd | 70,152 | 143.2K $ | 0.11 % |
| 136 | WEG SA | 14,388 | 141.4K $ | 0.11 % |
| 137 | Titan Co Ltd | 3,297 | 141.3K $ | 0.11 % |
| 138 | Wuxi Biologics Cayman Inc | 32,857 | 140.1K $ | 0.11 % |
| 139 | TS Financial Holding Co Ltd | 189,731 | 139.6K $ | 0.11 % |
| 140 | Emirates Telecommunications Group Co PJSC | 27,431 | 139.4K $ | 0.11 % |
| 141 | Public Bank Bhd | 119,350 | 138.8K $ | 0.11 % |
| 142 | Chunghwa Telecom Co Ltd | 33,116 | 138.2K $ | 0.11 % |
| 143 | Samsung SDI Co Ltd | 501 | 136.8K $ | 0.11 % |
| 144 | Kuaishou Technology | 23,119 | 136.2K $ | 0.11 % |
| 145 | Innovent Biologics Inc | 12,299 | 134.9K $ | 0.11 % |
| 146 | Samsung Electro-Mechanics Co Ltd | 486 | 132.9K $ | 0.11 % |
| 147 | Hyundai Mobis Co Ltd | 515 | 132.4K $ | 0.11 % |
| 148 | Malayan Banking Bhd | 46,826 | 131.9K $ | 0.11 % |
| 149 | Geely Automobile Holdings Ltd | 48,576 | 131.1K $ | 0.10 % |
| 150 | Yuanta Financial Holding Co Ltd | 91,730 | 130.6K $ | 0.10 % |
| 151 | Wal-Mart de Mexico SAB de CV | 39,675 | 129.4K $ | 0.10 % |
| 152 | Power Grid Corp of India Ltd | 41,114 | 129.2K $ | 0.10 % |
| 153 | E.Sun Financial Holding Co Ltd | 129,522 | 129K $ | 0.10 % |
| 154 | Bharat Electronics Ltd | 29,710 | 128.4K $ | 0.10 % |
| 155 | Southern Copper Corp | 744 | 128K $ | 0.10 % |
| 156 | China Petroleum & Chemical Corp | 222,383 | 127.8K $ | 0.10 % |
| 157 | Kweichow Moutai Co Ltd | 600 | 126.4K $ | 0.10 % |
| 158 | Hindalco Industries Ltd | 13,286 | 126.1K $ | 0.10 % |
| 159 | Saudi Basic Industries Corp | 7,829 | 125.7K $ | 0.10 % |
| 160 | Itausa SA | 46,531 | 125K $ | 0.10 % |
| 161 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,017 | 123K $ | 0.10 % |
| 162 | CIMB Group Holdings Bhd | 64,788 | 121.5K $ | 0.10 % |
| 163 | Banco BTG Pactual SA | 11,079 | 121K $ | 0.10 % |
| 164 | Yageo Corp | 15,160 | 121K $ | 0.10 % |
| 165 | Contemporary Amperex Technology Co Ltd | 2,059 | 120.7K $ | 0.10 % |
| 166 | Samsung C&T Corp | 707 | 120.1K $ | 0.10 % |
| 167 | Emirates NBD Bank PJSC | 16,262 | 119.5K $ | 0.10 % |
| 168 | HCL Technologies Ltd | 8,243 | 118.9K $ | 0.10 % |
| 169 | Impala Platinum Holdings Ltd | 7,991 | 117.4K $ | 0.09 % |
| 170 | Axia Energia SA | 10,350 | 116.9K $ | 0.09 % |
| 171 | Woori Financial Group Inc | 5,542 | 116.9K $ | 0.09 % |
| 172 | Shriram Finance Ltd | 12,445 | 115.7K $ | 0.09 % |
| 173 | China Hongqiao Group Ltd | 24,646 | 112.3K $ | 0.09 % |
| 174 | UltraTech Cement Ltd | 980 | 111.8K $ | 0.09 % |
| 175 | Nan Ya Plastics Corp | 47,296 | 111.6K $ | 0.09 % |
| 176 | Nongfu Spring Co Ltd | 17,805 | 107.7K $ | 0.09 % |
| 177 | LG Energy Solution Ltd | 406 | 106.7K $ | 0.09 % |
| 178 | National Bank of Greece SA | 6,874 | 106.5K $ | 0.09 % |
| 179 | Asustek Computer Inc | 6,027 | 104.9K $ | 0.08 % |
| 180 | HD Hyundai Electric Co Ltd | 188 | 104.9K $ | 0.08 % |
| 181 | Mega Financial Holding Co Ltd | 86,270 | 104.7K $ | 0.08 % |
| 182 | Samsung Biologics Co Ltd | 105 | 104.7K $ | 0.08 % |
| 183 | ANTA Sports Products Ltd | 10,667 | 104K $ | 0.08 % |
| 184 | China Resources Land Ltd | 27,662 | 103.5K $ | 0.08 % |
| 185 | PICC Property & Casualty Co Ltd | 55,754 | 102.7K $ | 0.08 % |
| 186 | Wiwynn Corp | 970 | 102.3K $ | 0.08 % |
| 187 | KGHM Polska Miedz SA | 1,393 | 102K $ | 0.08 % |
| 188 | SinoPac Financial Holdings Co Ltd | 104,332 | 102K $ | 0.08 % |
| 189 | Riyad Bank | 12,787 | 100.8K $ | 0.08 % |
| 190 | Absa Group Ltd | 6,966 | 99.6K $ | 0.08 % |
| 191 | Sociedad Quimica y Minera de Chile S.A. | 1,224 | 99K $ | 0.08 % |
| 192 | Qatar Islamic Bank QPSC | 15,864 | 98.9K $ | 0.08 % |
| 193 | Advanced Info Service PCL | 8,534 | 97.7K $ | 0.08 % |
| 194 | International Container Terminal Services Inc | 8,276 | 94.9K $ | 0.08 % |
| 195 | Bank Polska Kasa Opieki SA | 1,598 | 94.5K $ | 0.08 % |
| 196 | KT&G Corp | 899 | 94K $ | 0.08 % |
| 197 | First Financial Holding Co Ltd | 105,252 | 93.8K $ | 0.08 % |
| 198 | Samsung Heavy Industries Co Ltd | 5,732 | 93K $ | 0.07 % |
| 199 | NIO Inc | 15,499 | 92.7K $ | 0.07 % |
| 200 | Abu Dhabi Commercial Bank PJSC | 27,159 | 92.4K $ | 0.07 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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