Holdings of EQ/Lazard Emerging Markets Equity Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 600.7M $ including 590.7M $ in equities, 98.3 %
- Positions
- 86 in 24 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 528,429 | 29.8M $ | 4.96 % |
| 2 | SK hynix Inc | 34,727 | 18.9M $ | 3.14 % |
| 3 | China Construction Bank Corp | 12,702,574 | 13.8M $ | 2.30 % |
| 4 | Vibra Energia SA | 1,733,222 | 10.5M $ | 1.76 % |
| 5 | Shinhan Financial Group Co Ltd | 182,748 | 10.5M $ | 1.75 % |
| 6 | MediaTek Inc | 209,000 | 10.1M $ | 1.68 % |
| 7 | KB Financial Group Inc | 107,313 | 10M $ | 1.67 % |
| 8 | Grupo Financiero Banorte SAB de CV | 901,947 | 10M $ | 1.66 % |
| 9 | China Merchants Bank Co Ltd | 1,560,781 | 9.9M $ | 1.65 % |
| 10 | America Movil SAB de CV | 386,350 | 9.8M $ | 1.64 % |
| 11 | Wiwynn Corp | 93,000 | 9.8M $ | 1.63 % |
| 12 | Lenovo Group Ltd | 8,084,000 | 9.6M $ | 1.60 % |
| 13 | BB Seguridade Participacoes SA | 1,427,100 | 9.6M $ | 1.60 % |
| 14 | Midea Group Co Ltd | 852,700 | 9.5M $ | 1.58 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 454,133 | 9.4M $ | 1.57 % |
| 16 | PRIO SA/Brazil | 734,900 | 9.4M $ | 1.57 % |
| 17 | Quanta Computer Inc | 1,046,000 | 9.2M $ | 1.54 % |
| 18 | Indus Towers Ltd | 2,077,597 | 9.2M $ | 1.53 % |
| 19 | Sinopharm Group Co Ltd | 3,559,031 | 9.2M $ | 1.53 % |
| 20 | OTP Bank Nyrt | 84,240 | 9.1M $ | 1.51 % |
| 21 | Banco do Brasil SA | 2,033,800 | 9.1M $ | 1.51 % |
| 22 | Vale SA | 568,075 | 9M $ | 1.50 % |
| 23 | ASE Technology Holding Co Ltd | 811,000 | 8.9M $ | 1.48 % |
| 24 | MOL Hungarian Oil & Gas PLC | 743,326 | 8.8M $ | 1.47 % |
| 25 | Bidvest Group Ltd | 640,209 | 8.6M $ | 1.44 % |
| 26 | Telkom Indonesia Persero Tbk PT | 462,351 | 8.6M $ | 1.44 % |
| 27 | Nedbank Group Ltd | 540,036 | 8.5M $ | 1.42 % |
| 28 | KT&G Corp | 77,748 | 8.1M $ | 1.35 % |
| 29 | Ping An Insurance Group Co of China Ltd | 1,039,500 | 8.1M $ | 1.35 % |
| 30 | Bank Mandiri Persero Tbk PT | 28,810,456 | 8.1M $ | 1.34 % |
| 31 | Grupo Aeroportuario del Pacifico SAB de CV | 32,710 | 8.1M $ | 1.34 % |
| 32 | NetEase Inc | 361,800 | 8M $ | 1.34 % |
| 33 | National Bank of Greece SA | 519,128 | 8M $ | 1.34 % |
| 34 | Kia Corp | 80,735 | 7.8M $ | 1.29 % |
| 35 | Astra International Tbk PT | 20,729,096 | 7.7M $ | 1.29 % |
| 36 | Tata Consultancy Services Ltd | 290,023 | 7.3M $ | 1.22 % |
| 37 | Standard Bank Group Ltd | 404,631 | 7.3M $ | 1.22 % |
| 38 | Vodacom Group Ltd | 831,484 | 7.1M $ | 1.18 % |
| 39 | Gaztransport Et Technigaz SA | 29,079 | 6.8M $ | 1.13 % |
| 40 | ENN Natural Gas Co Ltd | 2,078,510 | 6.6M $ | 1.09 % |
| 41 | KT Corp | 161,317 | 6.5M $ | 1.08 % |
| 42 | SLB Ltd | 125,387 | 6.4M $ | 1.07 % |
| 43 | Novatek Microelectronics Corp | 533,000 | 6.4M $ | 1.07 % |
| 44 | Infosys Ltd | 474,377 | 6.4M $ | 1.07 % |
| 45 | Sanlam Ltd | 1,211,035 | 6.4M $ | 1.06 % |
| 46 | International Container Terminal Services Inc | 542,160 | 6.2M $ | 1.04 % |
| 47 | Tingyi Cayman Islands Holding Corp | 3,736,000 | 6.2M $ | 1.03 % |
| 48 | BIM Birlesik Magazalar AS | 394,813 | 6.1M $ | 1.02 % |
| 49 | Bosideng International Holdings Ltd | 10,882,000 | 5.6M $ | 0.94 % |
| 50 | Motiva Infraestrutura de Mobilidade SA | 1,803,010 | 5.5M $ | 0.92 % |
| 51 | Axis Bank Ltd | 430,344 | 5.5M $ | 0.91 % |
| 52 | Globalwafers Co Ltd | 399,000 | 5.4M $ | 0.90 % |
| 53 | Commercial International Bank - Egypt (CIB) | 2,408,850 | 5.3M $ | 0.89 % |
| 54 | Kimberly-Clark de Mexico SAB de CV | 2,235,673 | 5.3M $ | 0.88 % |
| 55 | Hyundai Mobis Co Ltd | 20,549 | 5.3M $ | 0.88 % |
| 56 | Kasikornbank PCL | 867,767 | 5M $ | 0.84 % |
| 57 | InPost SA | 270,397 | 4.7M $ | 0.79 % |
| 58 | Credicorp Ltd | 13,972 | 4.7M $ | 0.79 % |
| 59 | Want Want China Holdings Ltd | 7,914,000 | 4.7M $ | 0.78 % |
| 60 | Suzano SA | 467,000 | 4.7M $ | 0.78 % |
| 61 | United Tractors Tbk PT | 2,503,200 | 4.6M $ | 0.76 % |
| 62 | DaShenLin Pharmaceutical Group Co Ltd | 1,765,500 | 4.6M $ | 0.76 % |
| 63 | Rede D'Or Sao Luiz SA | 602,300 | 4.5M $ | 0.75 % |
| 64 | UPL Ltd | 743,630 | 4.5M $ | 0.75 % |
| 65 | Engie Brasil Energia SA | 702,300 | 4.5M $ | 0.74 % |
| 66 | ANTA Sports Products Ltd | 452,600 | 4.4M $ | 0.73 % |
| 67 | Ternium SA | 109,813 | 4.4M $ | 0.73 % |
| 68 | Weichai Power Co Ltd | 1,209,906 | 4.3M $ | 0.72 % |
| 69 | China Medical System Holdings Ltd | 2,514,000 | 4.3M $ | 0.72 % |
| 70 | Allwyn AG | 278,561 | 4.2M $ | 0.71 % |
| 71 | Huayu Automotive Systems Co Ltd | 1,462,196 | 4.1M $ | 0.68 % |
| 72 | Unilever PLC | 72,085 | 4.1M $ | 0.68 % |
| 73 | Alibaba Group Holding Ltd | 242,000 | 3.8M $ | 0.63 % |
| 74 | Vista Energy SAB de CV | 49,273 | 3.7M $ | 0.62 % |
| 75 | PTT Exploration & Production PCL | 751,100 | 3.7M $ | 0.61 % |
| 76 | State Bank of India | 339,761 | 3.6M $ | 0.60 % |
| 77 | Arcos Dorados Holdings Inc | 414,293 | 3.4M $ | 0.57 % |
| 78 | Life Healthcare Group Holdings Ltd | 4,890,005 | 3.3M $ | 0.56 % |
| 79 | Hengan International Group Co Ltd | 852,098 | 3M $ | 0.50 % |
| 80 | Kumba Iron Ore Ltd | 153,114 | 2.9M $ | 0.49 % |
| 81 | Tencent Holdings Ltd | 45,200 | 2.9M $ | 0.48 % |
| 82 | Realtek Semiconductor Corp | 146,000 | 2.2M $ | 0.37 % |
| 83 | Anhui Conch Cement Co Ltd | 797,325 | 2.2M $ | 0.36 % |
| 84 | Coway Co Ltd | 30,754 | 1.5M $ | 0.24 % |
| 85 | ASMPT Ltd | 55,146 | 719.3K $ | 0.12 % |
| 86 | Alamtri Resources Indonesia Tbk PT | 3,734,900 | 567.1K $ | 0.09 % |
Sector breakdown
- Technology 11.5 %
- Financials 6.2 %
- Energy 2.7 %
- Communication 1.8 %
- Materials 1.5 %
- Consumer staples 0.7 %
- Consumer discretionary 0.6 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 17.1 %
- TWD 13.9 %
- USD 13.5 %
- KRW 11.6 %
- BRL 9.8 %
- ZAR 7.5 %
- INR 5.1 %
- EUR 4.7 %
- CNY 4.2 %
- IDR 3.5 %
- HUF 3.0 %
- MXN 2.6 %
- THB 1.5 %
- PHP 1.1 %
- TRY 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 13.9 %
- Brazil 12.9 %
- South Korea 11.6 %
- Hong Kong SAR China 9.4 %
- China 7.7 %
- South Africa 7.5 %
- Mexico 6.2 %
- India 6.2 %
- Indonesia 5.0 %
- Cayman Islands 4.0 %
- Hungary 3.0 %
- Thailand 1.5 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 81.9M $ | 13.86 % |
| 2 | Brazil | 10 | 76.2M $ | 12.91 % |
| 3 | South Korea | 8 | 68.6M $ | 11.61 % |
| 4 | Hong Kong SAR China | 8 | 55.3M $ | 9.35 % |
| 5 | China | 7 | 45.7M $ | 7.73 % |
| 6 | South Africa | 7 | 44.3M $ | 7.50 % |
| 7 | Mexico | 5 | 36.9M $ | 6.25 % |
| 8 | India | 6 | 36.5M $ | 6.19 % |
| 9 | Indonesia | 5 | 29.6M $ | 5.01 % |
| 10 | Cayman Islands | 5 | 23.8M $ | 4.03 % |
| 11 | Hungary | 2 | 17.9M $ | 3.03 % |
| 12 | Thailand | 2 | 8.7M $ | 1.48 % |
Cite this page
Titelia. "Holdings of EQ/Lazard Emerging Markets Equity Portfolio". https://titelia.com/en/funds/S000062640