Holdings of ATM International Managed Volatility Portfolio
EQ Advisors Trust ·690 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.3 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.5 %
- JPY 22.9 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 243.9M $ | 22.95 % |
| 2 | GB | 71 | 160.5M $ | 15.10 % |
| 3 | FR | 50 | 105.2M $ | 9.90 % |
| 4 | CH | 41 | 100.2M $ | 9.43 % |
| 5 | DE | 53 | 94.2M $ | 8.86 % |
| 6 | AU | 46 | 71.1M $ | 6.69 % |
| 7 | NL | 30 | 57M $ | 5.36 % |
| 8 | ES | 20 | 39.4M $ | 3.71 % |
| 9 | SE | 41 | 34.5M $ | 3.24 % |
| 10 | IT | 24 | 34.3M $ | 3.23 % |
| 11 | HK | 20 | 19.6M $ | 1.84 % |
| 12 | DK | 15 | 17.6M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | adidas AG | 8,853 | 1.4M $ | 0.12 % |
| 202 | Aeon Co Ltd | 116,724 | 1.4M $ | 0.12 % |
| 203 | Commerzbank AG | 38,513 | 1.4M $ | 0.12 % |
| 204 | Amadeus IT Group SA | 23,944 | 1.4M $ | 0.12 % |
| 205 | Sampo Oyj | 126,282 | 1.4M $ | 0.11 % |
| 206 | Inpex Corp | 45,676 | 1.3M $ | 0.11 % |
| 207 | Renesas Electronics Corp | 94,030 | 1.3M $ | 0.11 % |
| 208 | Bayerische Motoren Werke AG | 14,691 | 1.3M $ | 0.11 % |
| 209 | Adyen NV | 1,316 | 1.3M $ | 0.11 % |
| 210 | Ajinomoto Co Inc | 46,898 | 1.3M $ | 0.11 % |
| 211 | TDK Corp | 101,170 | 1.3M $ | 0.11 % |
| 212 | Sika AG | 7,870 | 1.3M $ | 0.11 % |
| 213 | Partners Group Holding AG | 1,194 | 1.3M $ | 0.11 % |
| 214 | Atlas Copco AB | 82,253 | 1.3M $ | 0.11 % |
| 215 | Sun Hung Kai Properties Ltd | 74,931 | 1.3M $ | 0.11 % |
| 216 | Veolia Environnement SA | 33,233 | 1.3M $ | 0.11 % |
| 217 | Aviva PLC | 157,780 | 1.3M $ | 0.11 % |
| 218 | Canon Inc | 45,019 | 1.3M $ | 0.11 % |
| 219 | ENEOS Holdings Inc | 140,022 | 1.2M $ | 0.11 % |
| 220 | Kioxia Holdings Corp. | 9,800 | 1.2M $ | 0.11 % |
| 221 | Ryanair Holdings PLC | 43,470 | 1.2M $ | 0.10 % |
| 222 | Bridgestone Corp | 59,168 | 1.2M $ | 0.10 % |
| 223 | Elbit Systems Ltd | 1,462 | 1.2M $ | 0.10 % |
| 224 | Nomura Holdings Inc | 154,787 | 1.2M $ | 0.10 % |
| 225 | Fortescue Ltd | 86,668 | 1.2M $ | 0.10 % |
| 226 | STMicroelectronics NV | 35,521 | 1.2M $ | 0.10 % |
| 227 | Geberit AG | 1,802 | 1.2M $ | 0.10 % |
| 228 | AerCap Holdings NV | 8,866 | 1.2M $ | 0.10 % |
| 229 | Resona Holdings Inc | 106,752 | 1.2M $ | 0.10 % |
| 230 | SMC Corp | 3,027 | 1.2M $ | 0.10 % |
| 231 | Aena SME SA | 39,698 | 1.2M $ | 0.10 % |
| 232 | AIB Group PLC | 110,578 | 1.2M $ | 0.10 % |
| 233 | QBE Insurance Group Ltd. | 79,560 | 1.2M $ | 0.10 % |
| 234 | ArcelorMittal SA | 22,221 | 1.2M $ | 0.10 % |
| 235 | East Japan Railway Co | 50,729 | 1.2M $ | 0.10 % |
| 236 | Kering SA | 3,821 | 1.2M $ | 0.10 % |
| 237 | Kone Oyj | 18,112 | 1.2M $ | 0.10 % |
| 238 | Heineken NV | 14,917 | 1.1M $ | 0.10 % |
| 239 | Fresenius SE & Co. KGaA | 22,314 | 1.1M $ | 0.10 % |
| 240 | Cie Generale des Etablissements Michelin SCA | 33,553 | 1.1M $ | 0.10 % |
| 241 | Daimler Truck Holding AG | 23,946 | 1.1M $ | 0.10 % |
| 242 | FUJIFILM Holdings Corp | 59,492 | 1.1M $ | 0.10 % |
| 243 | Koninklijke KPN NV | 203,277 | 1.1M $ | 0.10 % |
| 244 | ACS Actividades de Construccion y Servicios SA | 9,102 | 1.1M $ | 0.10 % |
| 245 | Swisscom AG | 1,346 | 1.1M $ | 0.10 % |
| 246 | Denso Corp | 90,452 | 1.1M $ | 0.10 % |
| 247 | Universal Music Group NV | 57,509 | 1.1M $ | 0.09 % |
| 248 | Nebius Group NV | 10,699 | 1.1M $ | 0.09 % |
| 249 | Brambles Ltd | 70,435 | 1.1M $ | 0.09 % |
| 250 | Saab AB | 16,740 | 1.1M $ | 0.09 % |
| 251 | IHI Corp | 53,700 | 1.1M $ | 0.09 % |
| 252 | Koninklijke Philips NV | 39,616 | 1.1M $ | 0.09 % |
| 253 | Helvetia Baloise Holding AG | 4,153 | 1.1M $ | 0.09 % |
| 254 | CK Hutchison Holdings Ltd | 139,263 | 1.1M $ | 0.09 % |
| 255 | Coles Group Ltd | 70,476 | 1.1M $ | 0.09 % |
| 256 | Novonesis Novozymes B | 18,043 | 1.1M $ | 0.09 % |
| 257 | VOLKSWAGEN AKTIENGESELLSCHAFT | 10,658 | 1.1M $ | 0.09 % |
| 258 | Japan Post Holdings Co Ltd | 92,859 | 1.1M $ | 0.09 % |
| 259 | BOC Hong Kong Holdings Ltd | 192,917 | 1.1M $ | 0.09 % |
| 260 | NN Group NV | 13,576 | 1.1M $ | 0.09 % |
| 261 | Central Japan Railway Co | 40,725 | 1.1M $ | 0.09 % |
| 262 | Northern Star Resources Ltd | 71,753 | 1M $ | 0.09 % |
| 263 | Hexagon AB | 107,229 | 1M $ | 0.09 % |
| 264 | Sumitomo Mitsui Trust Group Inc | 32,464 | 1M $ | 0.09 % |
| 265 | Kyocera Corp | 66,624 | 1M $ | 0.09 % |
| 266 | Tower Semiconductor Ltd | 5,866 | 1M $ | 0.09 % |
| 267 | Credit Agricole SA | 54,425 | 1M $ | 0.09 % |
| 268 | BPER Banca SPA | 78,013 | 1M $ | 0.09 % |
| 269 | InterContinental Hotels Group PLC | 7,655 | 1M $ | 0.09 % |
| 270 | Next PLC | 5,978 | 1M $ | 0.09 % |
| 271 | Halma PLC | 19,835 | 1M $ | 0.09 % |
| 272 | Suzuki Motor Corp | 83,148 | 996.2K $ | 0.08 % |
| 273 | Techtronic Industries Co Ltd | 74,796 | 995.6K $ | 0.08 % |
| 274 | MTU Aero Engines AG | 2,779 | 994.9K $ | 0.08 % |
| 275 | Vonovia SE | 39,918 | 994.1K $ | 0.08 % |
| 276 | ABN AMRO Bank NV | 30,927 | 989.2K $ | 0.08 % |
| 277 | Hannover Rueck SE | 3,170 | 981.1K $ | 0.08 % |
| 278 | Publicis Groupe SA | 11,830 | 978.4K $ | 0.08 % |
| 279 | Wartsila OYJ Abp | 26,137 | 977.3K $ | 0.08 % |
| 280 | Oriental Land Co Ltd/Japan | 57,358 | 976.5K $ | 0.08 % |
| 281 | Legal & General Group PLC | 295,675 | 974.5K $ | 0.08 % |
| 282 | Svenska Handelsbanken AB | 74,495 | 972.7K $ | 0.08 % |
| 283 | Kongsberg Gruppen ASA | 22,686 | 971.4K $ | 0.08 % |
| 284 | Banco de Sabadell SA | 266,986 | 959.9K $ | 0.08 % |
| 285 | Lasertec Corp | 4,330 | 954.7K $ | 0.08 % |
| 286 | Asics Corp | 35,700 | 949.3K $ | 0.08 % |
| 287 | Coca-Cola Europacific Partners PLC | 10,437 | 946.3K $ | 0.08 % |
| 288 | Terumo Corp | 70,624 | 945.6K $ | 0.08 % |
| 289 | Evolution Mining Ltd | 104,178 | 944.1K $ | 0.08 % |
| 290 | Capgemini SE | 8,069 | 943.1K $ | 0.08 % |
| 291 | Nippon Steel Corp. | 253,905 | 932.8K $ | 0.08 % |
| 292 | SGS SA | 8,801 | 931.5K $ | 0.08 % |
| 293 | Bank of Ireland Group PLC | 50,696 | 927.8K $ | 0.08 % |
| 294 | Aristocrat Leisure Ltd | 29,094 | 924.4K $ | 0.08 % |
| 295 | Daiwa House Industry Co Ltd | 29,306 | 916.1K $ | 0.08 % |
| 296 | Banca Monte dei Paschi di Siena SpA | 104,980 | 914.7K $ | 0.08 % |
| 297 | Santos Ltd | 166,250 | 913K $ | 0.08 % |
| 298 | Antofagasta PLC | 20,458 | 910.1K $ | 0.08 % |
| 299 | Kao Corp. | 23,289 | 910K $ | 0.08 % |
| 300 | Wolters Kluwer NV | 12,070 | 903K $ | 0.08 % |