Titelia

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

RankCompanySharesValueWeight
301Realtek Semiconductor Corp 4,07361.9K $0.05 %
302HDFC Life Insurance Co Ltd 9,84361.8K $0.05 %
303ACWA Power Co 1,32861.5K $0.05 %
304Hanmi Semiconductor Co Ltd 36061.4K $0.05 %
305Yankuang Energy Group Co Ltd 32,97861.2K $0.05 %
306Foxconn Industrial Internet Co Ltd 8,00060.6K $0.05 %
307Hyundai Engineering & Construction Co Ltd 63860.6K $0.05 %
308Press Metal Aluminium Holdings Bhd 30,51760.3K $0.05 %
309China Mengniu Dairy Co Ltd 27,27560.2K $0.05 %
310CP ALL PCL 44,18760K $0.05 %
311Adani Ports & Special Economic Zone Ltd 4,26859.7K $0.05 %
312Novatek Microelectronics Corp 4,94659.5K $0.05 %
313PharmaEssentia Corp 3,09459.2K $0.05 %
314Discovery Ltd 3,98658.6K $0.05 %
315Banco Santander Chile 707,56158.6K $0.05 %
316JD Health International Inc 9,56658.6K $0.05 %
317Hero MotoCorp Ltd 1,05258.2K $0.05 %
318Ecopro BM Co Ltd 45258.2K $0.05 %
319Evergreen Marine Corp Taiwan Ltd 9,28858.1K $0.05 %
320Contemporary Amperex Technology Co Ltd 73458K $0.05 %
321Cummins India Ltd 1,20457.7K $0.05 %
322Grasim Industries Ltd 2,12357.6K $0.05 %
323Vipshop Holdings Ltd 3,65457.4K $0.05 %
324SK Inc 28357.4K $0.05 %
325Korea Electric Power Corp 2,08957.4K $0.05 %
326CMOC Group Ltd 27,29457.3K $0.05 %
327Etihad Etisalat Co 3,28257.1K $0.05 %
328China Merchants Bank Co Ltd 10,00057.1K $0.05 %
329Hua Hong Semiconductor Ltd 5,60056.9K $0.05 %
330Hansoh Pharmaceutical Group Co Ltd 12,48956.8K $0.05 %
331Airports of Thailand PCL 35,10256.7K $0.05 %
332Banque Saudi Fransi 10,65256.5K $0.05 %
333Li Ning Co Ltd 20,18756.3K $0.05 %
334Avenue Supermarts Ltd 1,33356K $0.04 %
335JBS NV 3,10355.7K $0.04 %
336Chailease Holding Co Ltd 16,20055.7K $0.04 %
337Tata Power Co Ltd/The 13,79655.5K $0.04 %
338Tata Motors Passenger Vehicles Limited 17,10755.4K $0.04 %
339Grupo Aeroportuario del Sureste SAB de CV 1,62854.9K $0.04 %
340Korea Aerospace Industries Ltd 50754.8K $0.04 %
341SenseTime Group Inc 228,78954.7K $0.04 %
342Innolux Corp 70,35654.6K $0.04 %
343LPP SA 954.5K $0.04 %
344mBank SA 18354.4K $0.04 %
345Hygon Information Technology Co Ltd 1,74954.2K $0.04 %
346Trent Ltd 1,54454.1K $0.04 %
347Alchip Technologies Ltd 65553.2K $0.04 %
348Rede D'Or Sao Luiz SA 7,02752.8K $0.04 %
349Meritz Financial Group Inc 71152.7K $0.04 %
350BB Seguridade Participacoes SA 7,81252.5K $0.04 %
351Global Unichip Corp 75252.5K $0.04 %
352Haier Smart Home Co Ltd 19,65752.4K $0.04 %
353Dr Sulaiman Al Habib Medical Services Group Co 76152.4K $0.04 %
354Bajaj Auto Ltd 56152.3K $0.04 %
355Bangkok Dusit Medical Services PCL 91,09352.1K $0.04 %
356People's Insurance Co Group of China Ltd/The 74,86852.1K $0.04 %
357Arca Continental SAB de CV 4,52052.1K $0.04 %
358Nedbank Group Ltd 3,28952K $0.04 %
359Taiwan Mobile Co Ltd 15,21351.9K $0.04 %
360CGN Power Co Ltd 115,03151.8K $0.04 %
361ENN Energy Holdings Ltd 6,39351.7K $0.04 %
362LG Corp 94451.6K $0.04 %
363Suzano SA 5,12651.4K $0.04 %
364Raia Drogasil SA 11,34551.3K $0.04 %
365Almarai Co JSC 4,36851.2K $0.04 %
366Eternal Ltd 20,43451.1K $0.04 %
367Britannia Industries Ltd 87651.1K $0.04 %
368Adani Power Ltd 31,17051K $0.04 %
369Shoprite Holdings Ltd 3,10350.8K $0.04 %
370HD Hyundai Co Ltd 32050.4K $0.04 %
371Power Finance Corp Ltd 12,14650.3K $0.04 %
372Dubai Islamic Bank PJSC 24,85450.1K $0.04 %
373Commercial International Bank - Egypt (CIB) 22,53550K $0.04 %
374China Tower Corp Ltd 36,27949.9K $0.04 %
375International Games System Co Ltd 2,06849.3K $0.04 %
376Banco Bradesco SA 15,19649.1K $0.04 %
377King Slide Works Co Ltd 48449.1K $0.04 %
378BIM Birlesik Magazalar AS 3,13148.8K $0.04 %
379BSE Ltd 1,70248.7K $0.04 %
380Santander Bank Polska SA 30648.6K $0.04 %
381Lotes Co Ltd 73148.4K $0.04 %
382Grupo Financiero Inbursa SAB de CV 19,18448.3K $0.04 %
383Cholamandalam Investment and Finance Co Ltd 3,33048.2K $0.04 %
384Zhaojin Mining Industry Co Ltd 11,54847.9K $0.04 %
385Varun Beverages Ltd 11,72047.8K $0.04 %
386China Yangtze Power Co Ltd 12,20047.8K $0.04 %
387Grupo Cibest SA 2,05947.6K $0.04 %
388TAL Education Group 4,18247.5K $0.04 %
389Formosa Plastics Corp 32,97447.4K $0.04 %
390Cia Paranaense de Energia - Copel 15,87647.3K $0.04 %
391New China Life Insurance Co Ltd 7,91047.3K $0.04 %
392Indus Towers Ltd 10,66047.3K $0.04 %
393GERDAU S.A. 12,86247.1K $0.04 %
394Ping An Insurance Group Co of China Ltd 5,60046.8K $0.04 %
395Formosa Chemicals & Fibre Corp 33,06246.8K $0.04 %
396Far EasTone Telecommunications Co Ltd 16,09246.5K $0.04 %
397Persistent Systems Ltd 88446.4K $0.04 %
398Bank AlBilad 6,39246.3K $0.04 %
399WuXi AppTec Co Ltd 3,04346K $0.04 %
400China Overseas Land & Investment Ltd 30,95646K $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan7430.2M $24.56 %
2Hong Kong SAR China11822.9M $18.60 %
3South Korea7416.9M $13.76 %
4India14112M $9.72 %
5Brazil376.4M $5.22 %
6China1995.2M $4.24 %
7South Africa274M $3.28 %
8United States93.9M $3.18 %
9Cayman Islands192.7M $2.17 %
10Mexico202.6M $2.11 %
11Saudi Arabia272.6M $2.11 %
12Thailand172.3M $1.89 %
Cite this page

Titelia. "Holdings of EQ/Emerging Markets Equity PLUS Portfolio". https://titelia.com/en/funds/S000036606