EQ/International Core Managed Volatility Portfolio
EQ/International Core Managed Volatility Portfolio reported 737 holdings worth US$1.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/International Core Managed Volatility Portfolio reported 737 holdings worth US$1.23B as of Jun 30, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Astrazeneca Plc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 737
- Value as reported
- US$1.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 18,516 | US$36.7M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 252K | US$19.3M | 1.6% |
| Astrazeneca Plc | 88,234 | US$16.5M | 1.3% |
| Novartis Ag | 95,215 | US$14.9M | 1.2% |
| Hsbc Holdings Plc | 693K | US$13.2M | 1.1% |
| Roche Holding Ltd | 31,758 | US$13.1M | 1.1% |
| Nestle S.a. | 127K | US$13.1M | 1.1% |
| Schneider Electric Se | 38,452 | US$12.6M | 1.0% |
| Shell Plc | 279K | US$10.8M | 0.88% |
| Hitachi, Ltd. | 379K | US$10.5M | 0.86% |
| Siemens Aktiengesellschaft | 30,331 | US$9.75M | 0.79% |
| Mitsubishi Ufj Financial Group, Inc. | 452K | US$8.96M | 0.73% |
| Air Liquide Sa | 44,999 | US$8.91M | 0.73% |
| Banco Santander, S.a. | 628K | US$8.69M | 0.71% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,540 | US$8.61M | 0.70% |
| Barclays Plc | 1.28M | US$8.57M | 0.70% |
| Murata Manufacturing Co., Ltd. | 118K | US$8.49M | 0.69% |
| Sap Se | 54,513 | US$8.35M | 0.68% |
| Rolls-royce Holdings Plc | 431K | US$8.27M | 0.67% |
| Dbs Group Holdings Ltd | 160K | US$8.09M | 0.66% |
| Safran Sa | 19,077 | US$7.54M | 0.61% |
| Samsung Electronics Co., Ltd. | 33,171 | US$7.25M | 0.59% |
| Tokyo Electron Ltd. | 14,508 | US$7.02M | 0.57% |
| Allianz Se | 14,621 | US$6.92M | 0.56% |
| Bhp Group Ltd | 164K | US$6.85M | 0.56% |
| Advantest Corp. | 32,200 | US$6.55M | 0.53% |
| Sumitomo Mitsui Financial Group, Inc. | 165K | US$6.46M | 0.53% |
| Rio Tinto Plc | 65,528 | US$6.22M | 0.51% |
| Commonwealth Bank Of Australia | 54,064 | US$6.18M | 0.50% |
| Unicredit S.p.a. | 68,331 | US$6.11M | 0.50% |
| Sony Group Corporation | 304K | US$6.09M | 0.50% |
| Ubs Group Ag | 122K | US$6.04M | 0.49% |
| Siemens Energy Ag | 31,189 | US$5.91M | 0.48% |
| Heineken Nv | 70,197 | US$5.9M | 0.48% |
| Aia Group Limited | 642K | US$5.89M | 0.48% |
| Kioxia Holdings Corporation | 10,100 | US$5.73M | 0.47% |
| Prysmian S.p.a. | 34,097 | US$5.73M | 0.47% |
| Toyota Motor Corp. | 340K | US$5.71M | 0.46% |
| Infineon Technologies Ag | 59,776 | US$5.58M | 0.45% |
| Abb Ltd. | 50,549 | US$5.48M | 0.45% |
| Airbus Se | 24,391 | US$5.43M | 0.44% |
| Erste Group Bank Ag | 40,445 | US$5.42M | 0.44% |
| Keyence Corporation | 10,732 | US$5.41M | 0.44% |
| Bnp Paribas S.a. Class A | 42,794 | US$5M | 0.41% |
| Novo Nordisk A/s Class B | 104K | US$4.99M | 0.41% |
| Totalenergies Se | 63,348 | US$4.92M | 0.40% |
| Iberdrola Sa | 197K | US$4.92M | 0.40% |
| Resonac Holdings Corporation | 44,000 | US$4.91M | 0.40% |
| Compagnie Financiere Richemont Sa | 20,831 | US$4.83M | 0.39% |
| Ase Technology Holding Co., Ltd. | 222K | US$4.79M | 0.39% |
| Mediatek Inc | 35,000 | US$4.78M | 0.39% |
| Bae Systems Plc | 192K | US$4.71M | 0.38% |
| Axa Sa | 93,098 | US$4.67M | 0.38% |
| Atlas Copco Ab Class A | 229K | US$4.64M | 0.38% |
| Enel Spa | 403K | US$4.62M | 0.38% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 182K | US$4.57M | 0.37% |
| Softbank Group Corp. | 120K | US$4.5M | 0.37% |
| Relx Plc | 143K | US$4.49M | 0.37% |
| Amadeus It Group Sa Class A | 77,931 | US$4.48M | 0.36% |
| Bp Plc | 725K | US$4.46M | 0.36% |
| Assa Abloy Ab Class B | 121K | US$4.28M | 0.35% |
| Unilever Plc | 70,148 | US$4.21M | 0.34% |
| British American Tobacco P.l.c. | 65,099 | US$4.02M | 0.33% |
| Compagnie De Saint-gobain Sa | 43,599 | US$3.95M | 0.32% |
| Deutsche Telekom Ag | 141K | US$3.86M | 0.31% |
| L'oreal S.a. | 8,724 | US$3.83M | 0.31% |
| Lonza Group Ag | 5,648 | US$3.81M | 0.31% |
| Diageo Plc | 190K | US$3.81M | 0.31% |
| Dsv A/s | 15,966 | US$3.79M | 0.31% |
| Natwest Group Plc | 428K | US$3.77M | 0.31% |
| Argenx Se | 3,861 | US$3.72M | 0.30% |
| Sumco Corporation | 146K | US$3.7M | 0.30% |
| Mizuho Financial Group, Inc. | 76,504 | US$3.67M | 0.30% |
| Glencore Plc | 538K | US$3.67M | 0.30% |
| Deutsche Boerse Ag | 13,322 | US$3.64M | 0.30% |
| Societe Generale S.a. Class A | 40,979 | US$3.63M | 0.30% |
| Zurich Insurance Group Ltd | 4,830 | US$3.57M | 0.29% |
| Anheuser-busch Inbev Sa/nv | 42,873 | US$3.53M | 0.29% |
| Sse Plc | 106K | US$3.43M | 0.28% |
| Gsk Plc | 130K | US$3.41M | 0.28% |
| Tencent Holdings Ltd | 61,700 | US$3.4M | 0.28% |
| Renesas Electronics Corporation | 112K | US$3.39M | 0.28% |
| Shin-etsu Chemical Co Ltd | 76,820 | US$3.35M | 0.27% |
| Mitsubishi Heavy Industries, Ltd. | 146K | US$3.32M | 0.27% |
| Orange Sa | 175K | US$3.31M | 0.27% |
| Deutsche Bank Ag | 95,876 | US$3.25M | 0.26% |
| Mtu Aero Engines Ag | 7,735 | US$3.22M | 0.26% |
| Engie S.a. | 101K | US$3.19M | 0.26% |
| Fast Retailing Co., Ltd. | 6,148 | US$3.14M | 0.26% |
| Leonardo Spa | 58,326 | US$3.13M | 0.25% |
| Intesa Sanpaolo S.p.a. | 448K | US$3.07M | 0.25% |
| Asm International N.v. | 2,650 | US$3.03M | 0.25% |
| Ucb S.a. | 10,014 | US$3M | 0.24% |
| Sanofi Sa | 34,997 | US$2.99M | 0.24% |
| Recruit Holdings Co., Ltd. | 42,800 | US$2.98M | 0.24% |
| Ing Groep N.v. | 93,643 | US$2.96M | 0.24% |
| Spotify Technology S.a. | 6,435 | US$2.95M | 0.24% |
| Linde Plc | 5,598 | US$2.91M | 0.24% |
| Anglo American Plc | 58,276 | US$2.85M | 0.23% |
| Merck Kgaa | 16,790 | US$2.82M | 0.23% |
Every holding of EQ/International Core Managed Volatility Portfolio
Source
View original at SEC
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