Holdings of EQ/International Core Managed Volatility Portfolio
EQ Advisors Trust ·752 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Industrials 10.8 %
- Technology 8.9 %
- Health care 7.4 %
- Materials 5.6 %
- Consumer staples 4.1 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.1 %
- JPY 19.0 %
- GBP 16.1 %
- CHF 7.7 %
- AUD 4.5 %
- USD 4.5 %
- SEK 2.7 %
- HKD 2.6 %
- TWD 2.3 %
- SGD 1.4 %
- CAD 1.3 %
- DKK 1.2 %
- NOK 1.0 %
- KRW 0.7 %
- ILS 0.5 %
- BRL 0.4 %
- MXN 0.3 %
- INR 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.0 %
- GB 15.9 %
- FR 10.4 %
- DE 8.2 %
- CH 7.8 %
- NL 5.0 %
- AU 4.5 %
- IT 3.2 %
- ES 2.9 %
- SE 2.7 %
- US 2.6 %
- TW 2.5 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 182 | 175.7M $ | 19.00 % |
| 2 | GB | 73 | 146.9M $ | 15.88 % |
| 3 | FR | 50 | 96.1M $ | 10.40 % |
| 4 | DE | 54 | 75.5M $ | 8.16 % |
| 5 | CH | 42 | 72.5M $ | 7.84 % |
| 6 | NL | 31 | 46.6M $ | 5.04 % |
| 7 | AU | 47 | 42.1M $ | 4.55 % |
| 8 | IT | 24 | 29.8M $ | 3.22 % |
| 9 | ES | 20 | 27.2M $ | 2.94 % |
| 10 | SE | 41 | 24.7M $ | 2.67 % |
| 11 | US | 16 | 24.3M $ | 2.63 % |
| 12 | TW | 6 | 23.2M $ | 2.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | CapitaLand Investment Ltd/Singapore | 62,902 | 134.1K $ | 0.01 % |
| 702 | Contact Energy Ltd | 24,813 | 132.4K $ | 0.01 % |
| 703 | Nemetschek SE | 1,796 | 132.2K $ | 0.01 % |
| 704 | Otsuka Corp | 6,868 | 131.7K $ | 0.01 % |
| 705 | Evonik Industries AG | 6,785 | 131.4K $ | 0.01 % |
| 706 | TIS Inc | 6,000 | 129.5K $ | 0.01 % |
| 707 | BioMerieux | 1,208 | 128.6K $ | 0.01 % |
| 708 | Fastighets AB Balder | 21,823 | 128.3K $ | 0.01 % |
| 709 | InPost SA | 7,286 | 127.9K $ | 0.01 % |
| 710 | Suntory Beverage & Food Ltd | 4,500 | 127.3K $ | 0.01 % |
| 711 | Indra Sistemas SA | 2,306 | 127.1K $ | 0.01 % |
| 712 | Banque Cantonale Vaudoise | 784 | 127K $ | 0.01 % |
| 713 | Verbund AG | 1,650 | 125.7K $ | 0.01 % |
| 714 | Sagax AB | 6,735 | 125.5K $ | 0.01 % |
| 715 | ICL Group Ltd | 24,296 | 125.2K $ | 0.01 % |
| 716 | Tsuruha Holdings Inc | 7,900 | 124.7K $ | 0.01 % |
| 717 | Qantas Airways Ltd | 21,183 | 124.4K $ | 0.01 % |
| 718 | Swire Pacific Ltd | 11,331 | 124.3K $ | 0.01 % |
| 719 | Meridian Energy Ltd | 38,837 | 124.1K $ | 0.01 % |
| 720 | Airtel Africa PLC | 26,460 | 122.1K $ | 0.01 % |
| 721 | Ayvens SA | 10,234 | 120.6K $ | 0.01 % |
| 722 | BKW AG | 600 | 118.2K $ | 0.01 % |
| 723 | Aeroports de Paris SA | 966 | 117.5K $ | 0.01 % |
| 724 | Davide Campari-Milano NV | 16,471 | 117.3K $ | 0.01 % |
| 725 | Kyowa Kirin Co Ltd | 7,067 | 116.7K $ | 0.01 % |
| 726 | Gecina SA | 1,476 | 116.7K $ | 0.01 % |
| 727 | Salmar ASA | 1,943 | 113.5K $ | 0.01 % |
| 728 | CTS Eventim AG & Co KGaA | 1,940 | 111.3K $ | 0.01 % |
| 729 | Buzzi SpA | 2,199 | 110.9K $ | 0.01 % |
| 730 | Sofina SA | 435 | 105.4K $ | 0.01 % |
| 731 | D'ieteren Group | 561 | 103.7K $ | 0.01 % |
| 732 | Bollore SE | 18,143 | 103.7K $ | 0.01 % |
| 733 | Wharf Holdings Ltd/The | 37,315 | 103.1K $ | 0.01 % |
| 734 | Hikari Tsushin Inc | 400 | 101.3K $ | 0.01 % |
| 735 | Mapfre SA | 22,177 | 99.3K $ | 0.01 % |
| 736 | Rational AG | 129 | 93.4K $ | 0.01 % |
| 737 | Grifols SA | 8,450 | 88.7K $ | 0.01 % |
| 738 | ZOZO Inc | 12,600 | 88.1K $ | 0.01 % |
| 739 | ROCKWOOL A/S | 3,110 | 86.8K $ | 0.01 % |
| 740 | Covivio SA/France | 1,447 | 86.5K $ | 0.01 % |
| 741 | CVC Capital Partners PLC | 6,500 | 85.2K $ | 0.01 % |
| 742 | Delivery Hero SE | 4,671 | 83.4K $ | 0.01 % |
| 743 | Investment AB Latour | 3,845 | 82.6K $ | 0.01 % |
| 744 | ANA Holdings Inc | 4,630 | 82.3K $ | 0.01 % |
| 745 | Monday.com Ltd | 1,152 | 79.6K $ | 0.01 % |
| 746 | Verisure PLC | 7,500 | 77.6K $ | 0.01 % |
| 747 | Randstad NV | 2,903 | 76.3K $ | 0.01 % |
| 748 | Demant A/S | 2,370 | 72K $ | 0.01 % |
| 749 | JD Sports Fashion PLC | 73,390 | 68.9K $ | 0.01 % |
| 750 | Holmen AB | 1,759 | 63K $ | 0.01 % |
| 751 | Japan Airlines Co Ltd | 3,858 | 62.8K $ | 0.01 % |
| 752 | MonotaRO Co Ltd | 5,800 | 62.4K $ | 0.01 % |