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 |
|---|---|---|---|---|
| 201 | HD Hyundai Heavy Industries Co Ltd | 299 | 92.2K $ | 0.07 % |
| 202 | Li Auto Inc | 10,456 | 92.1K $ | 0.07 % |
| 203 | Bank Mandiri Persero Tbk PT | 328,096 | 92K $ | 0.07 % |
| 204 | XPeng Inc | 10,728 | 91.7K $ | 0.07 % |
| 205 | Embraer SA | 6,169 | 91.6K $ | 0.07 % |
| 206 | Powszechny Zaklad Ubezpieczen SA | 5,218 | 91.5K $ | 0.07 % |
| 207 | ZTO Express Cayman Inc | 3,720 | 91.5K $ | 0.07 % |
| 208 | JENTECH PRECISION INDUSTRIAL CO LTD | 729 | 90.3K $ | 0.07 % |
| 209 | LG Chem Ltd | 450 | 89.5K $ | 0.07 % |
| 210 | CSPC Pharmaceutical Group Ltd | 76,349 | 89.5K $ | 0.07 % |
| 211 | PRIO SA/Brazil | 6,935 | 88.8K $ | 0.07 % |
| 212 | Akeso Inc | 5,275 | 88.7K $ | 0.07 % |
| 213 | Wistron Corp | 22,536 | 87.9K $ | 0.07 % |
| 214 | China Pacific Insurance Group Co Ltd | 21,306 | 87.5K $ | 0.07 % |
| 215 | Kakao Corp | 2,876 | 87.5K $ | 0.07 % |
| 216 | Saudi Awwal Bank | 8,758 | 87.2K $ | 0.07 % |
| 217 | KE Holdings Inc | 17,656 | 87.2K $ | 0.07 % |
| 218 | PTT PCL | 81,958 | 86.4K $ | 0.07 % |
| 219 | Pop Mart International Group Ltd | 4,597 | 86.3K $ | 0.07 % |
| 220 | ASPEED Technology Inc | 250 | 86.2K $ | 0.07 % |
| 221 | Aselsan Elektronik Sanayi Ve Ticaret AS | 11,792 | 85.1K $ | 0.07 % |
| 222 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 372 | 84.9K $ | 0.07 % |
| 223 | Samsung Life Insurance Co Ltd | 603 | 84.7K $ | 0.07 % |
| 224 | Hua Nan Financial Holdings Co Ltd | 80,222 | 84.5K $ | 0.07 % |
| 225 | Eurobank SA | 20,982 | 84.2K $ | 0.07 % |
| 226 | ITC Ltd | 27,117 | 83.6K $ | 0.07 % |
| 227 | Nestle India Ltd | 6,700 | 83.4K $ | 0.07 % |
| 228 | Ecopro Co Ltd | 882 | 83K $ | 0.07 % |
| 229 | H World Group Ltd | 1,648 | 82.9K $ | 0.07 % |
| 230 | Vedanta Ltd | 11,664 | 82.9K $ | 0.07 % |
| 231 | Hanwha Ocean Co Ltd | 1,037 | 82.4K $ | 0.07 % |
| 232 | Alinma Bank | 10,656 | 82.2K $ | 0.07 % |
| 233 | Oil & Natural Gas Corp Ltd | 27,150 | 81.6K $ | 0.07 % |
| 234 | Mirae Asset Securities Co Ltd | 1,957 | 81.4K $ | 0.07 % |
| 235 | Bizlink Holding Inc | 1,448 | 81.1K $ | 0.06 % |
| 236 | Grupo Aeroportuario del Pacifico SAB de CV | 3,282 | 80.8K $ | 0.06 % |
| 237 | Asian Paints Ltd | 3,435 | 80.1K $ | 0.06 % |
| 238 | Tenaga Nasional Bhd | 23,207 | 80.1K $ | 0.06 % |
| 239 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 3,279 | 79.6K $ | 0.06 % |
| 240 | Alteogen Inc | 345 | 79.6K $ | 0.06 % |
| 241 | Eicher Motors Ltd | 1,105 | 79.5K $ | 0.06 % |
| 242 | KGI Financial Holding Co Ltd | 128,076 | 79.2K $ | 0.06 % |
| 243 | Lite-On Technology Corp | 17,592 | 79.1K $ | 0.06 % |
| 244 | Telkom Indonesia Persero Tbk PT | 432,651 | 78.8K $ | 0.06 % |
| 245 | Lenovo Group Ltd | 66,278 | 78.8K $ | 0.06 % |
| 246 | LG Electronics Inc | 1,095 | 78.5K $ | 0.06 % |
| 247 | Coal India Ltd | 16,235 | 78.5K $ | 0.06 % |
| 248 | King Yuan Electronics Co Ltd | 9,079 | 78.4K $ | 0.06 % |
| 249 | SABIC Agri-Nutrients Co | 2,029 | 78.3K $ | 0.06 % |
| 250 | CEZ AS | 1,385 | 78.3K $ | 0.06 % |
| 251 | China CITIC Bank Corp Ltd | 77,354 | 78.2K $ | 0.06 % |
| 252 | Hyosung Heavy Industries Corp | 47 | 77.3K $ | 0.06 % |
| 253 | New Oriental Education & Technology Group Inc | 13,567 | 76.6K $ | 0.06 % |
| 254 | Samsung Fire & Marine Insurance Co Ltd | 264 | 76.5K $ | 0.06 % |
| 255 | Hon Precision Inc | 663 | 76.3K $ | 0.06 % |
| 256 | Telefonica Brasil SA | 9,600 | 76.2K $ | 0.06 % |
| 257 | TVS Motor Co Ltd | 2,080 | 76.1K $ | 0.06 % |
| 258 | Piraeus Bank SA | 9,215 | 75.9K $ | 0.06 % |
| 259 | Localiza Rent a Car SA | 8,299 | 75.4K $ | 0.06 % |
| 260 | Banco de Chile | 413,398 | 75K $ | 0.06 % |
| 261 | Equatorial SA | 9,398 | 74.2K $ | 0.06 % |
| 262 | Sanlam Ltd | 14,076 | 74.2K $ | 0.06 % |
| 263 | Hyundai Rotem Co Ltd | 660 | 73.4K $ | 0.06 % |
| 264 | Sibanye Stillwater Ltd | 23,959 | 73.3K $ | 0.06 % |
| 265 | Gold Circuit Electronics Ltd | 2,638 | 73.2K $ | 0.06 % |
| 266 | Bid Corp Ltd | 3,037 | 73.2K $ | 0.06 % |
| 267 | Tata Motors Ltd /new | 17,107 | 72K $ | 0.06 % |
| 268 | CITIC Ltd | 47,016 | 71.5K $ | 0.06 % |
| 269 | Harmony Gold Mining Co Ltd | 4,617 | 71.2K $ | 0.06 % |
| 270 | Aldar Properties PJSC | 33,061 | 70.8K $ | 0.06 % |
| 271 | Bajaj Finserv Ltd | 3,952 | 70.6K $ | 0.06 % |
| 272 | Abu Dhabi Islamic Bank PJSC | 12,467 | 70.5K $ | 0.06 % |
| 273 | JSW Steel Ltd | 5,842 | 69.8K $ | 0.06 % |
| 274 | Max Healthcare Institute Ltd | 6,705 | 69.7K $ | 0.06 % |
| 275 | Cipla Ltd/India | 5,287 | 69.5K $ | 0.06 % |
| 276 | SBI Life Insurance Co Ltd | 3,685 | 69.4K $ | 0.06 % |
| 277 | Banco do Brasil SA | 15,588 | 69.4K $ | 0.06 % |
| 278 | Vibra Energia SA | 11,365 | 69.2K $ | 0.06 % |
| 279 | Industrias Penoles SAB de CV | 1,546 | 68.9K $ | 0.06 % |
| 280 | Alpha Bank SA | 18,515 | 68.8K $ | 0.06 % |
| 281 | Divi's Laboratories Ltd | 1,073 | 68.8K $ | 0.06 % |
| 282 | Tech Mahindra Ltd | 4,625 | 68.6K $ | 0.05 % |
| 283 | Astra International Tbk PT | 183,159 | 68.3K $ | 0.05 % |
| 284 | Grupo Cibest S.A. | 3,686 | 67.7K $ | 0.05 % |
| 285 | Taiwan Cooperative Financial Holding Co Ltd | 91,502 | 67.5K $ | 0.05 % |
| 286 | Dr Reddy's Laboratories Ltd | 4,865 | 66K $ | 0.05 % |
| 287 | Sasol Ltd | 4,953 | 66K $ | 0.05 % |
| 288 | Jio Financial Services Ltd | 26,609 | 65.7K $ | 0.05 % |
| 289 | Hindustan Aeronautics Ltd | 1,774 | 65.5K $ | 0.05 % |
| 290 | Latam Airlines Group SA | 2,652,664 | 65.3K $ | 0.05 % |
| 291 | Bank of Communications Co Ltd | 71,634 | 65.3K $ | 0.05 % |
| 292 | Apollo Hospitals Enterprise Ltd | 813 | 64.9K $ | 0.05 % |
| 293 | Largan Precision Co Ltd | 926 | 64.3K $ | 0.05 % |
| 294 | Sino Biopharmaceutical Ltd | 84,712 | 64.2K $ | 0.05 % |
| 295 | China Steel Corp | 107,475 | 64.1K $ | 0.05 % |
| 296 | InterGlobe Aviation Ltd | 1,506 | 63.5K $ | 0.05 % |
| 297 | Tata Consumer Products Ltd | 5,807 | 63.2K $ | 0.05 % |
| 298 | LS Electric Co Ltd | 130 | 62.6K $ | 0.05 % |
| 299 | Gulf Development PCL | 34,793 | 62.2K $ | 0.05 % |
| 300 | Northam Platinum Holdings Ltd | 2,971 | 62.1K $ | 0.05 % |
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