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
401Adnoc Gas PLC 52,54546K $0.04 %
402Zijin Mining Group Co Ltd 9,40045.9K $0.04 %
403Hanwha Systems Co Ltd 61945.7K $0.04 %
404China Resources Beer Holdings Co Ltd 13,81145.6K $0.04 %
405Bilibili Inc 2,01345.4K $0.04 %
406MOL Hungarian Oil & Gas PLC 3,80345.2K $0.04 %
407HYBE Co Ltd 22445.1K $0.04 %
408Advantech Co Ltd 4,45545.1K $0.04 %
409APR Corp/Korea 20145K $0.04 %
410Tencent Music Entertainment Group 4,85145K $0.04 %
411Arab National Bank 7,82945K $0.04 %
4123SBio Inc 15,23344.8K $0.04 %
413Remgro Ltd 3,98144.8K $0.04 %
414Wipro Ltd 22,08044.4K $0.04 %
415SK Telecom Co Ltd 86844.4K $0.04 %
416TCC Group Holdings Co Ltd 60,56444.3K $0.04 %
417GDS Holdings Ltd 8,84444.3K $0.04 %
418Hotai Motor Co Ltd 2,89544.3K $0.04 %
419Indian Hotels Co Ltd/The 7,27444.1K $0.04 %
420Vodacom Group Ltd 5,14344K $0.04 %
421LIG Nex1 Co Ltd 11243.9K $0.04 %
422Lupin Ltd 1,76743.8K $0.04 %
423Siam Cement PCL/The 6,83443.8K $0.04 %
424Doosan Co Ltd 6343.8K $0.04 %
425Ashok Leyland Ltd 25,50243.3K $0.03 %
426COSCO SHIPPING Holdings Co Ltd 22,54442.9K $0.03 %
427Postal Savings Bank of China Co Ltd 68,06342.9K $0.03 %
428eMemory Technology Inc 49042.6K $0.03 %
429Banco de Credito e Inversiones SA 65542.4K $0.03 %
430GE Vernova T&D India Ltd 1,05742.4K $0.03 %
431Krafton Inc 25142.2K $0.03 %
432SK Innovation Co Ltd 59842.1K $0.03 %
433Sunny Optical Technology Group Co Ltd 6,11042.1K $0.03 %
434CITIC Securities Co Ltd 13,77042K $0.03 %
435Zhongji Innolight Co Ltd 50042K $0.03 %
436Agricultural Bank of China Ltd 43,40042K $0.03 %
437Shanghai Commercial & Savings Bank Ltd/The 34,16841.9K $0.03 %
438Kanzhun Ltd 3,12541.8K $0.03 %
439Turkiye Petrol Rafinerileri AS 7,17541.4K $0.03 %
440Petronas Gas Bhd 9,34441.3K $0.03 %
441Coca-Cola Femsa SAB de CV 4,24441.3K $0.03 %
442Hong Leong Bank Bhd 7,59141.2K $0.03 %
443ADNOC Drilling Co PJSC 29,25541K $0.03 %
444Samvardhana Motherson International Ltd 35,25041K $0.03 %
445Postal Savings Bank of China Co Ltd 54,70040.9K $0.03 %
446Bharat Petroleum Corp Ltd 13,34840.9K $0.03 %
447Rumo SA 12,96540.9K $0.03 %
448IndusInd Bank Ltd 4,99540.8K $0.03 %
449Grupo Bimbo SAB de CV 12,14940.7K $0.03 %
450NEPI Rockcastle NV 5,04840.6K $0.03 %
451AU Small Finance Bank Ltd 4,52740.6K $0.03 %
452Compal Electronics Inc 47,19940.6K $0.03 %
453IHH Healthcare Bhd 18,09740.5K $0.03 %
454Ningbo Deye Technology Co Ltd 2,11640.5K $0.03 %
455Richter Gedeon Nyrt 1,13040.4K $0.03 %
456Zijin Gold International Co Ltd 1,76640.2K $0.03 %
457Fibra Uno Administracion SA de CV 24,58840.2K $0.03 %
458Industries Qatar QSC 13,74440.2K $0.03 %
459Eregli Demir ve Celik Fabrikalari TAS 62,30940.2K $0.03 %
460POSCO Future M Co Ltd 29640.1K $0.03 %
461Pepkor Holdings Ltd 29,81740.1K $0.03 %
462Cia de Minas Buenaventura SAA 1,11040K $0.03 %
463Bidvest Group Ltd 2,95039.8K $0.03 %
464Aluminum Corp of China Ltd 27,30439.8K $0.03 %
465Hyundai Motor Co 24639.5K $0.03 %
466PB Fintech Ltd 2,54339.1K $0.03 %
467China Gold International Resources Corp Ltd 1,96239K $0.03 %
468Jindal Steel Ltd 3,29739K $0.03 %
469China Resources Power Holdings Co Ltd 16,58738.8K $0.03 %
470President Chain Store Corp 5,48738.6K $0.03 %
471Korea Investment Holdings Co Ltd 28238.5K $0.03 %
472NARI Technology Co Ltd 10,15638.5K $0.03 %
473Pegatron Corp 15,89838.3K $0.03 %
474Akbank TAS 25,21338.2K $0.03 %
475TIM SA/Brazil 7,20038.1K $0.03 %
476Muyuan Foods Co Ltd 6,30038K $0.03 %
477Zhen Ding Technology Holding Ltd 5,69138K $0.03 %
478Bharat Forge Ltd 2,06937.9K $0.03 %
479Eneva SA 7,99037.9K $0.03 %
480Dubai Electricity & Water Authority PJSC 51,34637.7K $0.03 %
481HLB Inc 1,11937.5K $0.03 %
482Aurobindo Pharma Ltd 2,67237.5K $0.03 %
483CG Power & Industrial Solutions Ltd 5,24237.4K $0.03 %
484Falabella SA 6,08237.2K $0.03 %
485BYD Co Ltd 2,40236.7K $0.03 %
486Torrent Pharmaceuticals Ltd 82136.5K $0.03 %
487Grupo Carso SAB de CV 4,85636.5K $0.03 %
488Reinet Investments SCA 1,11036.4K $0.03 %
489Grupo Aeroportuario del Centro Norte SAB de CV 2,52836.3K $0.03 %
490Allegro.eu SA 5,04036.2K $0.03 %
491Dino Polska SA 3,96036.1K $0.03 %
492CD Projekt SA 56136.1K $0.03 %
493Amman Mineral Internasional PT 122,76236K $0.03 %
494HDFC Asset Management Co Ltd 1,48435.9K $0.03 %
495Shenzhen Mindray Bio-Medical Electronics Co Ltd 1,50035.9K $0.03 %
496REC Ltd 10,91935.4K $0.03 %
497BDO Unibank Inc 18,89635.3K $0.03 %
498ICICI Lombard General Insurance Co Ltd 1,94435.2K $0.03 %
499Hyundai Glovis Co Ltd 25435.1K $0.03 %
500Muthoot Finance Ltd 1,04435.1K $0.03 %

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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