EQ/International Managed Volatility Portfolio
EQ/International Managed Volatility Portfolio reported 683 holdings worth US$1.91B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/International Managed Volatility Portfolio reported 683 holdings worth US$1.91B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 683
- Value as reported
- US$1.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 33,238 | US$65.9M | 3.5% |
| Hsbc Holdings Plc | 1.47M | US$28M | 1.5% |
| Roche Holding Ltd | 62,946 | US$25.9M | 1.4% |
| Novartis Ag | 157K | US$24.6M | 1.3% |
| Astrazeneca Plc | 129K | US$24.2M | 1.3% |
| Nestle S.a. | 221K | US$22.7M | 1.2% |
| Siemens Aktiengesellschaft | 63,616 | US$20.4M | 1.1% |
| Shell Plc | 483K | US$18.7M | 0.98% |
| Tokyo Electron Ltd. | 38,000 | US$18.4M | 0.96% |
| Bhp Group Ltd | 435K | US$18.2M | 0.95% |
| Mitsubishi Ufj Financial Group, Inc. | 915K | US$18.1M | 0.95% |
| Banco Santander, S.a. | 1.23M | US$17M | 0.89% |
| Commonwealth Bank Of Australia | 142K | US$16.2M | 0.85% |
| Allianz Se | 32,294 | US$15.3M | 0.80% |
| Kioxia Holdings Corporation | 26,900 | US$15.3M | 0.80% |
| Schneider Electric Se | 46,497 | US$15.3M | 0.80% |
| Abb Ltd. | 133K | US$14.4M | 0.75% |
| Rolls-royce Holdings Plc | 713K | US$13.7M | 0.72% |
| Sap Se | 88,712 | US$13.6M | 0.71% |
| Toyota Motor Corp. | 804K | US$13.5M | 0.71% |
| Ubs Group Ag | 269K | US$13.3M | 0.70% |
| Novo Nordisk A/s Class B | 273K | US$13.1M | 0.69% |
| Totalenergies Se | 168K | US$13M | 0.68% |
| Iberdrola Sa | 521K | US$13M | 0.68% |
| Advantest Corp. | 62,700 | US$12.7M | 0.67% |
| Siemens Energy Ag | 65,750 | US$12.5M | 0.65% |
| Rio Tinto Plc | 130K | US$12.4M | 0.65% |
| Sumitomo Mitsui Financial Group, Inc. | 311K | US$12.2M | 0.64% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 485K | US$12.2M | 0.64% |
| Softbank Group Corp. | 315K | US$11.8M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se | 21,111 | US$11.7M | 0.61% |
| Safran Sa | 29,555 | US$11.7M | 0.61% |
| Airbus Se | 50,387 | US$11.2M | 0.59% |
| Unilever Plc | 185K | US$11.1M | 0.58% |
| Air Liquide Sa | 53,872 | US$10.7M | 0.56% |
| British American Tobacco P.l.c. | 172K | US$10.6M | 0.56% |
| Compagnie Financiere Richemont Sa | 45,546 | US$10.6M | 0.55% |
| Hitachi, Ltd. | 379K | US$10.5M | 0.55% |
| Unicredit S.p.a. | 116K | US$10.4M | 0.54% |
| Infineon Technologies Ag | 111K | US$10.3M | 0.54% |
| Sony Group Corporation | 500K | US$10M | 0.53% |
| Murata Manufacturing Co., Ltd. | 139K | US$10M | 0.52% |
| Bnp Paribas S.a. Class A | 85,333 | US$9.97M | 0.52% |
| Mizuho Financial Group, Inc. | 203K | US$9.73M | 0.51% |
| Zurich Insurance Group Ltd | 12,811 | US$9.46M | 0.50% |
| Gsk Plc | 346K | US$9.07M | 0.48% |
| L'oreal S.a. | 20,369 | US$8.94M | 0.47% |
| Dbs Group Holdings Ltd | 177K | US$8.92M | 0.47% |
| Fast Retailing Co., Ltd. | 16,200 | US$8.29M | 0.43% |
| Bp Plc | 1.33M | US$8.2M | 0.43% |
| Aia Group Limited | 894K | US$8.2M | 0.43% |
| Intesa Sanpaolo S.p.a. | 1.19M | US$8.14M | 0.43% |
| Keyence Corporation | 16,140 | US$8.13M | 0.43% |
| Deutsche Telekom Ag | 294K | US$8.01M | 0.42% |
| Sanofi Sa | 93,146 | US$7.96M | 0.42% |
| Recruit Holdings Co., Ltd. | 114K | US$7.9M | 0.41% |
| Barclays Plc | 1.18M | US$7.89M | 0.41% |
| Ing Groep N.v. | 249K | US$7.87M | 0.41% |
| Enel Spa | 653K | US$7.5M | 0.39% |
| Lloyds Banking Group Plc | 5M | US$7.38M | 0.39% |
| Westpac Banking Corporation | 290K | US$7.1M | 0.37% |
| National Grid Plc | 422K | US$6.99M | 0.37% |
| Mitsubishi Corporation | 259K | US$6.96M | 0.36% |
| National Australia Bank Limited | 260K | US$6.85M | 0.36% |
| Tokio Marine Holdings, Inc. | 153K | US$6.78M | 0.36% |
| Axa Sa | 134K | US$6.73M | 0.35% |
| Atlas Copco Ab Class A | 331K | US$6.72M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 76,949 | US$6.34M | 0.33% |
| Anz Group Holdings Limited | 256K | US$6.27M | 0.33% |
| Bae Systems Plc | 255K | US$6.23M | 0.33% |
| Munchener Ruckversicherungs-gesellschaft Ag | 11,152 | US$6.23M | 0.33% |
| Mitsubishi Heavy Industries, Ltd. | 272K | US$6.2M | 0.32% |
| Investor Ab Class A | 148K | US$6.16M | 0.32% |
| Shin-etsu Chemical Co Ltd | 140K | US$6.11M | 0.32% |
| Wesfarmers Limited | 96,368 | US$6.05M | 0.32% |
| Natwest Group Plc | 679K | US$5.98M | 0.31% |
| Mitsubishi Electric Corp. | 161K | US$5.92M | 0.31% |
| Industria De Diseno Textil, S.a. | 92,691 | US$5.84M | 0.31% |
| Vinci Sa | 39,888 | US$5.83M | 0.31% |
| Spotify Technology S.a. | 12,560 | US$5.77M | 0.30% |
| Nokia Oyj | 430K | US$5.7M | 0.30% |
| Mitsui & Co.,ltd | 202K | US$5.64M | 0.30% |
| Panasonic Holdings Corporation | 198K | US$5.55M | 0.29% |
| Oversea-chinese Banking Corporation Limited | 288K | US$5.53M | 0.29% |
| Glencore Plc | 804K | US$5.48M | 0.29% |
| Itochu Corporation | 475K | US$5.46M | 0.29% |
| Macquarie Group, Ltd. | 30,763 | US$5.35M | 0.28% |
| Deutsche Bank Ag | 155K | US$5.24M | 0.27% |
| Nordea Bank Abp | 264K | US$5.01M | 0.26% |
| Fujikura Ltd | 128K | US$4.97M | 0.26% |
| Argenx Se | 4,889 | US$4.9M | 0.26% |
| Engie S.a. | 155K | US$4.88M | 0.26% |
| Relx Plc | 155K | US$4.87M | 0.25% |
| Societe Generale S.a. Class A | 54,716 | US$4.84M | 0.25% |
| Prosus N.v. Class N | 111K | US$4.84M | 0.25% |
| Essilorluxottica Sa | 25,592 | US$4.8M | 0.25% |
| Nebius Group N.v. | 17,292 | US$4.78M | 0.25% |
| Deutsche Post Ag | 78,290 | US$4.75M | 0.25% |
| Compass Group Plc | 145K | US$4.67M | 0.24% |
| Hoya Corporation | 28,700 | US$4.63M | 0.24% |
Every holding of EQ/International Managed Volatility Portfolio
Source
View original at SEC
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