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
601Guangdong Investment Ltd 27,09427.3K $0.02 %
602Tingyi Cayman Islands Holding Corp 16,47427.3K $0.02 %
603China Jushi Co Ltd 7,60027.1K $0.02 %
604Suzhou TFC Optical Communication Co Ltd 60027.1K $0.02 %
605Sunway Bhd 22,65227K $0.02 %
606Bank of the Philippine Islands 16,37926.9K $0.02 %
607Zhejiang Leapmotor Technology Co Ltd 4,44226.9K $0.02 %
608TMBThanachart Bank PCL 380,69926.8K $0.02 %
609Bank Negara Indonesia Persero Tbk PT 120,14026.8K $0.02 %
610TOTVS SA 3,95626.8K $0.02 %
611SD Guthrie Bhd 17,85126.7K $0.02 %
612Hyundai Motor India Ltd 1,40826.6K $0.02 %
613Plaza SA 6,22326.5K $0.02 %
614United Tractors Tbk PT 14,42826.5K $0.02 %
615Chaozhou Three-Circle Group Co Ltd 3,40026.4K $0.02 %
616Eoptolink Technology Inc Ltd 40026.4K $0.02 %
617Airtac International Group 83426.4K $0.02 %
618Shandong Hongqiao Aluminum Industry Holding Co Ltd 6,60026.4K $0.02 %
619Haidilao International Holding Ltd 14,43526.3K $0.02 %
620Hellenic Telecommunications Organization SA 1,38726.3K $0.02 %
621Victory Giant Technology Huizhou Co Ltd 70026K $0.02 %
622StoneCo Ltd 1,84026K $0.02 %
623Ayala Corp 3,09725.9K $0.02 %
624Voltas Ltd 1,85625.8K $0.02 %
625Zhejiang Chint Electrics Co Ltd 5,40025.8K $0.02 %
626China Galaxy Securities Co Ltd 25,16225.6K $0.02 %
627Inventec Corp 19,88425.4K $0.02 %
628Bank of China Ltd 29,70025.2K $0.02 %
629Industrial Bank of Korea 1,76125.1K $0.02 %
630Tube Investments of India Ltd 90624.9K $0.02 %
631Kingdee International Software Group Co Ltd 22,32724.9K $0.02 %
632WAAREE Energies Ltd 73024.9K $0.02 %
633JUMBO SA 97124.9K $0.02 %
634Manila Electric Co 2,43324.8K $0.02 %
635HMM Co Ltd 1,93324.8K $0.02 %
636Bumrungrad Hospital PCL 4,88824.6K $0.02 %
637Shanghai Rural Commercial Bank Co Ltd 18,60024.5K $0.02 %
638S-Oil Corp 36924.5K $0.02 %
639FSN E-Commerce Ventures Ltd 9,77924.5K $0.02 %
640Alibaba Health Information Technology Ltd 40,38624.5K $0.02 %
641Midea Group Co Ltd 2,20024.4K $0.02 %
642BYD Electronic International Co Ltd 6,85024.4K $0.02 %
643Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 41324.4K $0.02 %
644Advanced Micro-Fabrication Equipment Inc China 53824.3K $0.02 %
645Telekom Malaysia Bhd 13,79524.2K $0.02 %
646Siemens Ltd 76924K $0.02 %
647Allwyn AG 1,56823.8K $0.02 %
648Chow Tai Fook Jewellery Group Ltd 17,06923.8K $0.02 %
649Korean Air Lines Co Ltd 1,50823.8K $0.02 %
650UPL Ltd 3,94323.8K $0.02 %
651Caliway Biopharmaceuticals Co Ltd 8,53323.7K $0.02 %
652Union Bank of India Ltd 13,16623.7K $0.02 %
653Industrial Bank Co Ltd 8,60023.5K $0.02 %
654Kingsoft Corp Ltd 8,07523.5K $0.02 %
655Eastern Co SAE 36,34723.2K $0.02 %
656Shanghai Pudong Development Bank Co Ltd 15,70023.2K $0.02 %
657Hengan International Group Co Ltd 6,60623.2K $0.02 %
658NH Investment & Securities Co Ltd 1,16923.1K $0.02 %
659Bank Millennium SA 5,19123K $0.02 %
660Bank of Baroda 8,47923K $0.02 %
661Ningxia Baofeng Energy Group Co Ltd 5,60023K $0.02 %
662Ford Otomotiv Sanayi AS 9,97023K $0.02 %
663Lodha Developers Ltd 3,17223K $0.02 %
664Aluminum Corp of China Ltd 13,70023K $0.02 %
665Bharat Heavy Electricals Ltd 8,70822.8K $0.02 %
666Bosch Ltd 7322.8K $0.02 %
667China Shenhua Energy Co Ltd 3,40022.8K $0.02 %
668WuXi XDC Cayman Inc 3,04122.8K $0.02 %
669Yapi ve Kredi Bankasi AS 30,05322.8K $0.02 %
670Yanbu National Petrochemical Co 2,39822.7K $0.02 %
671East Money Information Co Ltd 8,20022.6K $0.02 %
672China Northern Rare Earth Group High-Tech Co Ltd 3,20022.5K $0.02 %
673Salik Co PJSC 16,04622.3K $0.02 %
674Bank of Jiangsu Co Ltd 14,10022.3K $0.02 %
675Dongfang Electric Corp Ltd 4,30022.3K $0.02 %
676Dar Al Arkan Real Estate Development Co 4,57022.2K $0.02 %
677Foshan Haitian Flavouring & Food Co Ltd 3,70022.1K $0.02 %
678Alkem Laboratories Ltd 39422.1K $0.02 %
679Mabanee Co KPSC 7,55122.1K $0.02 %
680Tianqi Lithium Corp 2,70022.1K $0.02 %
681Sungrow Power Supply Co Ltd 1,00022K $0.02 %
682MISC Bhd 10,46521.8K $0.02 %
683GoTo Gojek Tokopedia Tbk PT 7,156,88321.6K $0.02 %
684Hankook Tire & Technology Co Ltd 60521.6K $0.02 %
685CMOC Group Ltd 8,50021.6K $0.02 %
686Want Want China Holdings Ltd 36,21121.5K $0.02 %
687Guotai Haitong Securities Co Ltd 8,90021.5K $0.02 %
688Turkiye Is Bankasi AS 70,70621.3K $0.02 %
689Ambuja Cements Ltd 4,81421.3K $0.02 %
690Punjab National Bank 19,15621.2K $0.02 %
691Bajaj Holdings & Investment Ltd 22921.2K $0.02 %
692CRRC Corp Ltd 32,57921.1K $0.02 %
693Colgate-Palmolive India Ltd 1,11121K $0.02 %
694Jiangsu Hengrui Pharmaceuticals Co Ltd 2,60020.9K $0.02 %
695Luxshare Precision Industry Co Ltd 2,90020.9K $0.02 %
696People's Insurance Co Group of China Ltd/The 19,70020.9K $0.02 %
697Barito Renewables Energy Tbk PT 66,22720.8K $0.02 %
698Bumi Resources Minerals Tbk PT 467,90520.4K $0.02 %
699Canara Bank 15,12320.4K $0.02 %
700Vishal Mega Mart Ltd 17,76320.4K $0.02 %

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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