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 |
|---|---|---|---|---|
| 501 | Fortis Healthcare Ltd | 4,048 | 35K $ | 0.03 % |
| 502 | Ganfeng Lithium Group Co Ltd | 3,660 | 34.7K $ | 0.03 % |
| 503 | Midea Group Co Ltd | 3,200 | 34.7K $ | 0.03 % |
| 504 | DLF Ltd | 6,460 | 34.6K $ | 0.03 % |
| 505 | Godrej Consumer Products Ltd | 3,305 | 34.6K $ | 0.03 % |
| 506 | AAC Technologies Holdings Inc | 8,075 | 34.5K $ | 0.03 % |
| 507 | Interconexion Electrica SA ESP | 4,497 | 34.3K $ | 0.03 % |
| 508 | Petronas Chemicals Group Bhd | 23,324 | 34.1K $ | 0.03 % |
| 509 | DB Insurance Co Ltd | 311 | 34K $ | 0.03 % |
| 510 | Bupa Arabia for Cooperative Insurance Co | 718 | 33.9K $ | 0.03 % |
| 511 | Fortune Electric Co Ltd | 1,342 | 33.8K $ | 0.03 % |
| 512 | Tsingtao Brewery Co Ltd | 5,436 | 33.7K $ | 0.03 % |
| 513 | China Resources Mixc Lifestyle Services Ltd | 5,604 | 33.7K $ | 0.03 % |
| 514 | Pidilite Industries Ltd | 2,464 | 33.7K $ | 0.03 % |
| 515 | Public Power Corp SA | 1,606 | 33.7K $ | 0.03 % |
| 516 | MMG Ltd | 35,690 | 33.6K $ | 0.03 % |
| 517 | Indian Oil Corp Ltd | 22,823 | 33.5K $ | 0.03 % |
| 518 | Ultrapar Participacoes SA | 6,044 | 33.4K $ | 0.03 % |
| 519 | SM Prime Holdings Inc | 98,339 | 33.2K $ | 0.03 % |
| 520 | Samsung SDS Co Ltd | 334 | 33.2K $ | 0.03 % |
| 521 | Great Wall Motor Co Ltd | 20,829 | 33.2K $ | 0.03 % |
| 522 | Companhia Energetica de Minas Gerais - CEMIG | 13,635 | 33.1K $ | 0.03 % |
| 523 | Central Pattana PCL | 17,696 | 33.1K $ | 0.03 % |
| 524 | Marico Ltd | 4,174 | 33K $ | 0.03 % |
| 525 | Dian Swastatika Sentosa Tbk PT | 8,479 | 33K $ | 0.03 % |
| 526 | Suzlon Energy Ltd | 78,004 | 32.8K $ | 0.03 % |
| 527 | Chang Hwa Commercial Bank Ltd | 50,801 | 32.8K $ | 0.03 % |
| 528 | Mobile Telecommunications Co KSCP | 17,706 | 32.8K $ | 0.03 % |
| 529 | Saudi Energy Co | 7,249 | 32.8K $ | 0.03 % |
| 530 | AMMB Holdings Bhd | 19,972 | 32.7K $ | 0.03 % |
| 531 | Vanguard International Semiconductor Corp | 8,530 | 32.6K $ | 0.03 % |
| 532 | Kunlun Energy Co Ltd | 35,918 | 32.6K $ | 0.03 % |
| 533 | LTIMindtree Ltd | 765 | 32.6K $ | 0.03 % |
| 534 | One 97 Communications Ltd | 3,164 | 32.3K $ | 0.03 % |
| 535 | Emaar Development PJSC | 8,665 | 32.3K $ | 0.03 % |
| 536 | Qatar Gas Transport Co Ltd | 27,866 | 32.1K $ | 0.03 % |
| 537 | Gamuda Bhd | 34,628 | 32.1K $ | 0.03 % |
| 538 | Swiggy Ltd | 11,307 | 31.8K $ | 0.03 % |
| 539 | SRF Ltd | 1,198 | 31.8K $ | 0.03 % |
| 540 | China Merchants Energy Shipping Co Ltd | 13,300 | 31.7K $ | 0.03 % |
| 541 | China CITIC Bank Corp Ltd | 26,300 | 31.7K $ | 0.03 % |
| 542 | Fuyao Glass Industry Group Co Ltd | 4,201 | 31.6K $ | 0.03 % |
| 543 | Cambricon Technologies Corp Ltd | 217 | 31.4K $ | 0.03 % |
| 544 | Clicks Group Ltd | 1,829 | 31.3K $ | 0.03 % |
| 545 | Gigabyte Technology Co Ltd | 4,417 | 31.2K $ | 0.03 % |
| 546 | Cencosud SA | 11,427 | 31.2K $ | 0.03 % |
| 547 | Hindustan Petroleum Corp Ltd | 8,424 | 31K $ | 0.02 % |
| 548 | APL Apollo Tubes Ltd | 1,471 | 31K $ | 0.02 % |
| 549 | Yuhan Corp | 494 | 30.9K $ | 0.02 % |
| 550 | Dixon Technologies India Ltd | 289 | 30.8K $ | 0.02 % |
| 551 | Krung Thai Bank PCL | 28,645 | 30.8K $ | 0.02 % |
| 552 | Al Rayan Bank | 50,968 | 30.6K $ | 0.02 % |
| 553 | Solar Industries India Ltd | 235 | 30.6K $ | 0.02 % |
| 554 | OUTsurance Group Ltd | 7,360 | 30.4K $ | 0.02 % |
| 555 | Commercial Bank PSQC/The | 25,888 | 30.3K $ | 0.02 % |
| 556 | SCB X PCL | 6,901 | 30.3K $ | 0.02 % |
| 557 | United Spirits Ltd | 2,349 | 30.3K $ | 0.02 % |
| 558 | JD Logistics Inc | 17,101 | 30.1K $ | 0.02 % |
| 559 | Info Edge India Ltd | 2,865 | 29.9K $ | 0.02 % |
| 560 | Elm Co | 209 | 29.9K $ | 0.02 % |
| 561 | E Ink Holdings Inc | 6,857 | 29.8K $ | 0.02 % |
| 562 | Horizon Robotics | 34,830 | 29.8K $ | 0.02 % |
| 563 | AXIA ENERGIA | 2,720 | 29.7K $ | 0.02 % |
| 564 | China Taiping Insurance Holdings Co Ltd | 11,196 | 29.7K $ | 0.02 % |
| 565 | PetroChina Co Ltd | 17,200 | 29.7K $ | 0.02 % |
| 566 | RHB Bank Bhd | 14,181 | 29.6K $ | 0.02 % |
| 567 | Sigma Foods SAB de CV | 29,599 | 29.6K $ | 0.02 % |
| 568 | Turk Hava Yollari AO | 4,461 | 29.5K $ | 0.02 % |
| 569 | Enel Chile SA | 382,107 | 29.5K $ | 0.02 % |
| 570 | Shandong Gold Mining Co Ltd | 6,907 | 29.4K $ | 0.02 % |
| 571 | KOC Holding AS | 6,608 | 29.4K $ | 0.02 % |
| 572 | CELCOMDIGI BHD | 39,934 | 29.3K $ | 0.02 % |
| 573 | Taiwan Business Bank | 62,203 | 29.3K $ | 0.02 % |
| 574 | Hyundai Motor Co | 185 | 29.3K $ | 0.02 % |
| 575 | Polycab India Ltd | 398 | 29K $ | 0.02 % |
| 576 | Globalwafers Co Ltd | 2,154 | 29K $ | 0.02 % |
| 577 | Industrial & Commercial Bank of China Ltd | 26,100 | 28.9K $ | 0.02 % |
| 578 | Yes Bank Ltd | 153,764 | 28.8K $ | 0.02 % |
| 579 | Kimberly-Clark de Mexico SAB de CV | 12,122 | 28.7K $ | 0.02 % |
| 580 | Adani Enterprises Ltd | 1,467 | 28.6K $ | 0.02 % |
| 581 | Anhui Conch Cement Co Ltd | 10,537 | 28.6K $ | 0.02 % |
| 582 | Hitachi Energy India Ltd | 111 | 28.6K $ | 0.02 % |
| 583 | Sinotruk Hong Kong Ltd | 5,604 | 28.5K $ | 0.02 % |
| 584 | Caixa Seguridade Participacoes S/A | 8,111 | 28.5K $ | 0.02 % |
| 585 | ABB India Ltd | 452 | 28.5K $ | 0.02 % |
| 586 | Wuliangye Yibin Co Ltd | 1,900 | 28.5K $ | 0.02 % |
| 587 | Prologis Property Mexico SA de CV | 6,512 | 28.4K $ | 0.02 % |
| 588 | True Corp PCL | 63,935 | 28.3K $ | 0.02 % |
| 589 | GAIL India Ltd | 18,839 | 28.2K $ | 0.02 % |
| 590 | Gruma SAB de CV | 1,534 | 28.1K $ | 0.02 % |
| 591 | Samyang Foods Co Ltd | 35 | 28.1K $ | 0.02 % |
| 592 | China International Capital Corp Ltd | 12,618 | 28K $ | 0.02 % |
| 593 | Phoenix Mills Ltd/The | 1,704 | 27.9K $ | 0.02 % |
| 594 | Turkcell Iletisim Hizmetleri AS | 11,528 | 27.9K $ | 0.02 % |
| 595 | Abu Dhabi National Oil Co for Distribution PJSC | 26,817 | 27.8K $ | 0.02 % |
| 596 | MRF Ltd | 20 | 27.7K $ | 0.02 % |
| 597 | Boubyan Bank KSCP | 12,474 | 27.6K $ | 0.02 % |
| 598 | Arabian Internet & Communications Services Co | 529 | 27.6K $ | 0.02 % |
| 599 | SM Investments Corp | 2,687 | 27.5K $ | 0.02 % |
| 600 | Sundaram Finance Ltd | 578 | 27.4K $ | 0.02 % |
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