Holdings of EQ/Lazard Emerging Markets Equity Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 677.8M $ including 665.1M $ in equities, 98.1 %
- Positions
- 85 in 24 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 528,429 | 40.6M $ | 5.99 % |
| 2 | SK HYNIX INC | 21,290 | 37.6M $ | 5.54 % |
| 3 | Lenovo Group Ltd | 8,084,000 | 24.2M $ | 3.56 % |
| 4 | MEDIATEK INC | 133,000 | 18.2M $ | 2.68 % |
| 5 | NETEASE INC | 557,400 | 14.3M $ | 2.12 % |
| 6 | Wiwynn Corp | 93,000 | 13.6M $ | 2.01 % |
| 7 | China Construction Bank Corp | 12,702,574 | 13.1M $ | 1.93 % |
| 8 | Tencent Holdings Ltd | 232,200 | 12.8M $ | 1.89 % |
| 9 | ASE Technology Holding Co Ltd | 588,000 | 12.7M $ | 1.87 % |
| 10 | OTP Bank Nyrt | 84,240 | 12.4M $ | 1.84 % |
| 11 | Quanta Computer Inc | 1,046,000 | 12.2M $ | 1.79 % |
| 12 | Shinhan Financial Group Co Ltd | 182,748 | 11.3M $ | 1.67 % |
| 13 | BB Seguridade Participacoes SA | 1,472,800 | 11.1M $ | 1.64 % |
| 14 | KB Financial Group Inc | 107,313 | 11M $ | 1.63 % |
| 15 | Midea Group Co Ltd | 953,200 | 10.6M $ | 1.56 % |
| 16 | America Movil SAB de CV | 386,350 | 10M $ | 1.48 % |
| 17 | Vibra Energia SA | 1,733,222 | 10M $ | 1.48 % |
| 18 | Indus Towers Ltd | 2,320,501 | 9.6M $ | 1.42 % |
| 19 | Realtek Semiconductor Corp | 374,000 | 9.6M $ | 1.41 % |
| 20 | Grupo Financiero Banorte SAB de CV | 901,947 | 9.6M $ | 1.41 % |
| 21 | Bidvest Group Ltd | 640,209 | 9.4M $ | 1.38 % |
| 22 | Novatek Microelectronics Corp | 542,000 | 9.2M $ | 1.36 % |
| 23 | National Bank of Greece SA | 519,128 | 9M $ | 1.32 % |
| 24 | China Merchants Bank Co Ltd | 1,560,781 | 9M $ | 1.32 % |
| 25 | Nedbank Group Ltd | 540,036 | 8.9M $ | 1.31 % |
| 26 | MOL Hungarian Oil & Gas PLC | 740,223 | 8.8M $ | 1.30 % |
| 27 | Kia Corp | 96,470 | 8.6M $ | 1.27 % |
| 28 | Vale SA | 568,075 | 8.5M $ | 1.26 % |
| 29 | KT&G Corp | 77,748 | 8.5M $ | 1.26 % |
| 30 | Grupo Aeroportuario del Pacifico SAB de CV | 32,710 | 8.3M $ | 1.22 % |
| 31 | Credicorp Ltd | 21,173 | 8.2M $ | 1.22 % |
| 32 | Standard Bank Group Ltd | 404,631 | 8M $ | 1.18 % |
| 33 | Banco do Brasil SA | 2,033,800 | 7.9M $ | 1.16 % |
| 34 | Vodacom Group Ltd | 831,484 | 7.7M $ | 1.14 % |
| 35 | PRIO SA/Brazil | 734,900 | 7.4M $ | 1.10 % |
| 36 | Petroleo Brasileiro SA - Petrobras | 454,133 | 7.3M $ | 1.08 % |
| 37 | Sinopharm Group Co Ltd | 3,559,031 | 7.2M $ | 1.07 % |
| 38 | Infosys Ltd | 679,642 | 7.1M $ | 1.05 % |
| 39 | Ping An Insurance Group Co of China Ltd | 1,039,500 | 6.8M $ | 1.00 % |
| 40 | ENN Natural Gas Co Ltd | 2,868,310 | 6.6M $ | 0.98 % |
| 41 | Sanlam Ltd | 1,211,035 | 6.5M $ | 0.96 % |
| 42 | Rede D'Or Sao Luiz SA | 948,800 | 6.4M $ | 0.94 % |
| 43 | Tata Consultancy Services Ltd | 290,023 | 6.3M $ | 0.92 % |
| 44 | Bank Mandiri Persero Tbk PT | 28,810,456 | 6.2M $ | 0.92 % |
| 45 | Telkom Indonesia Persero Tbk PT | 462,351 | 6.2M $ | 0.92 % |
| 46 | BIM Birlesik Magazalar AS | 789,626 | 6.2M $ | 0.91 % |
| 47 | Gaztransport Et Technigaz SA | 29,079 | 6.2M $ | 0.91 % |
| 48 | AXIS BANK LTD | 430,344 | 6.2M $ | 0.91 % |
| 49 | Commercial International Bank - Egypt (CIB) | 2,408,850 | 6.1M $ | 0.91 % |
| 50 | ANTA Sports Products Ltd | 667,000 | 6.1M $ | 0.89 % |
| 51 | Bosideng International Holdings Ltd | 10,882,000 | 6M $ | 0.88 % |
| 52 | International Container Terminal Services Inc | 404,220 | 5.9M $ | 0.87 % |
| 53 | VISTA ENERGY SAB DE CV | 91,181 | 5.8M $ | 0.86 % |
| 54 | Unilever PLC | 95,669 | 5.8M $ | 0.85 % |
| 55 | Kasikornbank PCL | 867,767 | 5.7M $ | 0.84 % |
| 56 | State Bank of India | 500,083 | 5.5M $ | 0.81 % |
| 57 | Astra International Tbk PT | 20,729,096 | 5.2M $ | 0.77 % |
| 58 | Engie Brasil Energia SA | 775,800 | 5.2M $ | 0.77 % |
| 59 | Motiva Infraestrutura de Mobilidade SA | 1,803,010 | 5.1M $ | 0.75 % |
| 60 | Kimberly-Clark de Mexico SAB de CV | 2,235,673 | 4.9M $ | 0.73 % |
| 61 | UPL Ltd | 775,676 | 4.7M $ | 0.69 % |
| 62 | Ternium SA | 109,813 | 4.7M $ | 0.69 % |
| 63 | Tingyi Cayman Islands Holding Corp | 3,736,000 | 4.7M $ | 0.69 % |
| 64 | Allwyn AG | 278,561 | 4.4M $ | 0.65 % |
| 65 | SLB Ltd | 89,723 | 4.2M $ | 0.62 % |
| 66 | DaShenLin Pharmaceutical Group Co Ltd | 1,850,000 | 4.1M $ | 0.61 % |
| 67 | KT CORP | 113,584 | 3.9M $ | 0.57 % |
| 68 | Suzano SA | 467,000 | 3.6M $ | 0.53 % |
| 69 | Alibaba Group Holding Ltd | 298,100 | 3.6M $ | 0.53 % |
| 70 | Aluminum Corp of China Ltd | 3,702,000 | 3.5M $ | 0.52 % |
| 71 | Want Want China Holdings Ltd | 7,914,000 | 3.4M $ | 0.51 % |
| 72 | CSG NV | 229,689 | 3.4M $ | 0.49 % |
| 73 | Arcos Dorados Holdings Inc | 414,293 | 3.3M $ | 0.49 % |
| 74 | Hyundai Mobis Co Ltd | 10,117 | 3.3M $ | 0.49 % |
| 75 | United Tractors Tbk PT | 2,503,200 | 3.2M $ | 0.48 % |
| 76 | China Medical System Holdings Ltd | 2,379,000 | 3.1M $ | 0.46 % |
| 77 | Life Healthcare Group Holdings Ltd | 4,890,005 | 3.1M $ | 0.46 % |
| 78 | Huayu Automotive Systems Co Ltd | 1,291,296 | 3M $ | 0.44 % |
| 79 | Alamtri Resources Indonesia Tbk PT | 22,326,300 | 2.8M $ | 0.42 % |
| 80 | Kumba Iron Ore Ltd | 146,267 | 2.6M $ | 0.38 % |
| 81 | Hengan International Group Co Ltd | 688,503 | 1.9M $ | 0.28 % |
| 82 | Coway Co Ltd | 30,754 | 1.8M $ | 0.27 % |
| 83 | Anhui Conch Cement Co Ltd | 797,260 | 1.7M $ | 0.25 % |
| 84 | PTT Exploration & Production PCL | 385,900 | 1.6M $ | 0.23 % |
| 85 | Weichai Power Co Ltd | 217,736 | 956.5K $ | 0.14 % |
Sector breakdown
- Technology 10.7 %
- Financials 5.9 %
- Communication 4.1 %
- Energy 1.7 %
- Materials 1.3 %
- Consumer staples 0.9 %
- Consumer discretionary 0.5 %
- Unattributed 74.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 18.4 %
- TWD 17.4 %
- KRW 12.9 %
- USD 12.0 %
- BRL 8.5 %
- ZAR 6.9 %
- INR 4.8 %
- EUR 4.3 %
- CNY 3.7 %
- HUF 3.2 %
- IDR 2.6 %
- MXN 2.2 %
- THB 1.1 %
- TRY 0.9 %
- PHP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 17.4 %
- South Korea 12.9 %
- Brazil 10.9 %
- Hong Kong SAR China 10.2 %
- China 9.3 %
- South Africa 6.9 %
- India 5.9 %
- Mexico 5.8 %
- Indonesia 3.6 %
- Hungary 3.2 %
- Cayman Islands 2.6 %
- Greece 1.3 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 116M $ | 17.44 % |
| 2 | South Korea | 8 | 86.1M $ | 12.94 % |
| 3 | Brazil | 10 | 72.6M $ | 10.92 % |
| 4 | Hong Kong SAR China | 8 | 67.5M $ | 10.15 % |
| 5 | China | 9 | 61.9M $ | 9.31 % |
| 6 | South Africa | 7 | 46.2M $ | 6.95 % |
| 7 | India | 6 | 39.4M $ | 5.92 % |
| 8 | Mexico | 5 | 38.6M $ | 5.81 % |
| 9 | Indonesia | 5 | 23.7M $ | 3.57 % |
| 10 | Hungary | 2 | 21.2M $ | 3.19 % |
| 11 | Cayman Islands | 4 | 17.2M $ | 2.58 % |
| 12 | Greece | 1 | 9M $ | 1.35 % |
Cite this page
Titelia. "Holdings of EQ/Lazard Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000062640