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 |
|---|---|---|---|---|
| 301 | Sumitomo Realty & Development Co Ltd | 32,094 | 902.3K $ | 0.08 % |
| 302 | Shionogi & Co Ltd | 40,123 | 892.7K $ | 0.08 % |
| 303 | VAT Group AG | 1,435 | 885.2K $ | 0.08 % |
| 304 | EDP SA | 163,363 | 864.9K $ | 0.07 % |
| 305 | BT Group PLC | 307,266 | 861.3K $ | 0.07 % |
| 306 | Chocoladefabriken Lindt & Spruengli AG | 6 | 853.3K $ | 0.07 % |
| 307 | UPM-Kymmene Oyj | 27,400 | 852.3K $ | 0.07 % |
| 308 | Merck KGaA | 6,761 | 839.6K $ | 0.07 % |
| 309 | Telefonica SA | 189,723 | 838.9K $ | 0.07 % |
| 310 | Epiroc AB | 34,008 | 835K $ | 0.07 % |
| 311 | Kajima Corp | 21,894 | 831.7K $ | 0.07 % |
| 312 | Rentokil Initial PLC | 133,443 | 829.7K $ | 0.07 % |
| 313 | Terna - Rete Elettrica Nazionale | 72,277 | 827.7K $ | 0.07 % |
| 314 | Genmab A/S | 3,092 | 827.3K $ | 0.07 % |
| 315 | CLP Holdings Ltd | 87,367 | 822.6K $ | 0.07 % |
| 316 | Banco BPM SpA | 58,646 | 819.4K $ | 0.07 % |
| 317 | Snam SpA | 107,686 | 819K $ | 0.07 % |
| 318 | Essity AB | 31,759 | 818.7K $ | 0.07 % |
| 319 | Secom Co Ltd | 21,100 | 810.2K $ | 0.07 % |
| 320 | Alfa Laval AB | 14,836 | 809.5K $ | 0.07 % |
| 321 | Cellnex Telecom SA | 24,902 | 808.5K $ | 0.07 % |
| 322 | Asahi Group Holdings Ltd | 79,816 | 801K $ | 0.07 % |
| 323 | Kansai Electric Power Co Inc/The | 48,567 | 800K $ | 0.07 % |
| 324 | Boliden AB | 15,035 | 798.1K $ | 0.07 % |
| 325 | Nippon Yusen KK | 21,724 | 797.3K $ | 0.07 % |
| 326 | BE Semiconductor Industries NV | 3,770 | 795.4K $ | 0.07 % |
| 327 | Pernod Ricard SA | 10,619 | 792.6K $ | 0.07 % |
| 328 | Obayashi Corp. | 32,737 | 788.4K $ | 0.07 % |
| 329 | Taisei Corp | 7,523 | 785.7K $ | 0.07 % |
| 330 | Norsk Hydro ASA | 74,008 | 784.7K $ | 0.07 % |
| 331 | Julius Baer Group Ltd | 10,642 | 784.2K $ | 0.07 % |
| 332 | EQT AB | 25,505 | 783.2K $ | 0.07 % |
| 333 | Kubota Corp | 49,487 | 780.9K $ | 0.07 % |
| 334 | Tokyo Gas Co Ltd | 16,278 | 768.6K $ | 0.07 % |
| 335 | Stellantis NV | 107,315 | 764.6K $ | 0.06 % |
| 336 | Bandai Namco Holdings Inc | 30,945 | 764.4K $ | 0.06 % |
| 337 | Origin Energy Ltd | 88,020 | 754.4K $ | 0.06 % |
| 338 | Moncler SpA | 12,465 | 751.2K $ | 0.06 % |
| 339 | Telstra Group Ltd. | 203,671 | 750.1K $ | 0.06 % |
| 340 | Mitsui OSK Lines Ltd | 18,088 | 748.6K $ | 0.06 % |
| 341 | Sumitomo Metal Mining Co Ltd | 12,845 | 744.7K $ | 0.06 % |
| 342 | Kawasaki Heavy Industries Ltd | 39,000 | 740K $ | 0.06 % |
| 343 | Siemens Healthineers AG | 17,604 | 738.5K $ | 0.06 % |
| 344 | Osaka Gas Co Ltd | 18,181 | 737.3K $ | 0.06 % |
| 345 | Unibail-Rodamco-Westfield | 6,504 | 726.9K $ | 0.06 % |
| 346 | Dassault Systemes SE | 35,491 | 722.6K $ | 0.06 % |
| 347 | Nitto Denko Corp | 35,845 | 717.2K $ | 0.06 % |
| 348 | Endesa SA | 16,970 | 715.6K $ | 0.06 % |
| 349 | Sekisui House Ltd | 31,984 | 714K $ | 0.06 % |
| 350 | Swiss Prime Site AG | 4,197 | 711.1K $ | 0.06 % |
| 351 | Logitech International SA | 7,776 | 710.5K $ | 0.06 % |
| 352 | FinecoBank Banca Fineco SpA | 31,959 | 709.6K $ | 0.06 % |
| 353 | Neste Oyj | 21,894 | 707K $ | 0.06 % |
| 354 | Roche Holding AG | 1,701 | 704.6K $ | 0.06 % |
| 355 | Singapore Technologies Engineering Ltd | 82,634 | 704.3K $ | 0.06 % |
| 356 | Toyota Industries Corp. | 5,473 | 704.1K $ | 0.06 % |
| 357 | Schindler Holding AG | 2,133 | 702.4K $ | 0.06 % |
| 358 | Chocoladefabriken Lindt & Spruengli AG | 50 | 702.1K $ | 0.06 % |
| 359 | Centrica PLC | 246,281 | 696.6K $ | 0.06 % |
| 360 | Keppel Ltd | 74,846 | 694.6K $ | 0.06 % |
| 361 | South32 Ltd | 229,725 | 690.5K $ | 0.06 % |
| 362 | Singapore Exchange Ltd | 44,489 | 682.6K $ | 0.06 % |
| 363 | Nova Ltd | 1,534 | 681.4K $ | 0.06 % |
| 364 | Fisher & Paykel Healthcare Corp Ltd | 31,360 | 679.3K $ | 0.06 % |
| 365 | Informa PLC | 68,083 | 678.7K $ | 0.06 % |
| 366 | Orsted AS | 27,570 | 675K $ | 0.06 % |
| 367 | Euronext NV | 4,157 | 668.9K $ | 0.06 % |
| 368 | Smith & Nephew PLC | 42,306 | 668.3K $ | 0.06 % |
| 369 | Ebara Corp | 23,600 | 665K $ | 0.06 % |
| 370 | Kingspan Group PLC | 7,861 | 663.5K $ | 0.06 % |
| 371 | Lynas Rare Earths Ltd | 48,630 | 660.9K $ | 0.06 % |
| 372 | DSM-Firmenich AG | 9,238 | 659.8K $ | 0.06 % |
| 373 | Coca-Cola HBC AG | 11,605 | 657.9K $ | 0.06 % |
| 374 | Kirin Holdings Co Ltd | 41,253 | 656.4K $ | 0.06 % |
| 375 | Check Point Software Technologies Ltd | 4,593 | 656.1K $ | 0.06 % |
| 376 | Daiwa Securities Group Inc. | 69,583 | 654.5K $ | 0.06 % |
| 377 | JX Advanced Metals Corp. | 29,800 | 647.7K $ | 0.05 % |
| 378 | Konami Group Corp | 5,199 | 646.9K $ | 0.05 % |
| 379 | Kerry Group PLC | 8,164 | 646.6K $ | 0.05 % |
| 380 | Asahi Kasei Corp | 66,586 | 644.8K $ | 0.05 % |
| 381 | Henkel AG & Co. KGaA | 8,367 | 642.9K $ | 0.05 % |
| 382 | Israel Discount Bank Ltd | 63,901 | 640.7K $ | 0.05 % |
| 383 | Link REIT | 137,833 | 638.2K $ | 0.05 % |
| 384 | Pan Pacific International Holdings Corp. | 102,670 | 629.8K $ | 0.05 % |
| 385 | Telia Company AB | 122,741 | 627.6K $ | 0.05 % |
| 386 | United Utilities Group PLC | 35,873 | 627.1K $ | 0.05 % |
| 387 | Phoenix Financial Ltd | 11,729 | 623K $ | 0.05 % |
| 388 | Suncorp Group Ltd | 55,210 | 615.9K $ | 0.05 % |
| 389 | Insurance Australia Group Ltd | 122,179 | 614.8K $ | 0.05 % |
| 390 | BAWAG Group AG | 4,014 | 612.6K $ | 0.05 % |
| 391 | Scentre Group | 264,339 | 609.9K $ | 0.05 % |
| 392 | Ibiden Co Ltd | 12,400 | 608.1K $ | 0.05 % |
| 393 | Metso Oyj | 35,147 | 607.9K $ | 0.05 % |
| 394 | Aker BP ASA | 16,387 | 601.6K $ | 0.05 % |
| 395 | Severn Trent PLC | 14,598 | 599.4K $ | 0.05 % |
| 396 | Tele2 AB | 29,128 | 598.8K $ | 0.05 % |
| 397 | T&D Holdings Inc | 23,555 | 598.7K $ | 0.05 % |
| 398 | Bouygues SA | 10,370 | 598.3K $ | 0.05 % |
| 399 | Segro PLC | 68,702 | 597.5K $ | 0.05 % |
| 400 | Straumann Holding AG | 5,712 | 595.9K $ | 0.05 % |