EQ/International Value Managed Volatility Portfolio
EQ/International Value Managed Volatility Portfolio reported 1,872 holdings worth US$1.03B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/International Value Managed Volatility Portfolio reported 1,872 holdings worth US$1.03B as of Jun 30, 2026. Largest: Asml Holding Nv, Bnp Paribas S.a. Class A and Astrazeneca Plc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,872
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 14,427 | US$27.9M | 2.7% |
| Bnp Paribas S.a. Class A | 120K | US$14M | 1.4% |
| Astrazeneca Plc | 71,194 | US$13.4M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 21,004 | US$11.6M | 1.1% |
| Sap Se | 69,782 | US$10.7M | 1.0% |
| Airbus Se | 47,169 | US$10.5M | 1.0% |
| Compass Group Plc | 320K | US$10.3M | 1.0% |
| Hsbc Holdings Plc | 543K | US$10.3M | 1.0% |
| Adidas Ag | 50,132 | US$10.3M | 1.00% |
| Unilever Plc | 171K | US$10.2M | 1.00% |
| Allianz Se | 21,593 | US$10.2M | 0.99% |
| Roche Holding Ltd | 23,237 | US$9.56M | 0.93% |
| Novartis Ag | 59,742 | US$9.35M | 0.91% |
| Compagnie Financiere Richemont Sa | 39,420 | US$9.15M | 0.89% |
| Sunbelt Rentals Holdings, Inc. | 122K | US$8.92M | 0.87% |
| Reckitt Benckiser Group Plc | 131K | US$8.51M | 0.83% |
| Dsv A/s | 35,572 | US$8.44M | 0.82% |
| Nestle S.a. | 81,432 | US$8.36M | 0.81% |
| Symrise Ag | 83,318 | US$8.36M | 0.81% |
| Prosus N.v. Class N | 190K | US$8.27M | 0.80% |
| Accor Sa | 140K | US$8.15M | 0.79% |
| Bayer Ag | 144K | US$7.97M | 0.78% |
| Siemens Aktiengesellschaft | 24,031 | US$7.72M | 0.75% |
| Intesa Sanpaolo S.p.a. | 1.08M | US$7.42M | 0.72% |
| Danone Sa | 89,174 | US$7.31M | 0.71% |
| Hexagon Ab Class B | 869K | US$7.19M | 0.70% |
| Shell Plc | 181K | US$7.02M | 0.68% |
| Tokyo Electron Ltd. | 14,200 | US$6.87M | 0.67% |
| Mitsubishi Ufj Financial Group, Inc. | 346K | US$6.86M | 0.67% |
| Bhp Group Ltd | 161K | US$6.72M | 0.65% |
| Bunzl Plc | 191K | US$6.66M | 0.65% |
| Banco Santander, S.a. | 474K | US$6.56M | 0.64% |
| Cnh Industrial N.v. | 578K | US$6.49M | 0.63% |
| Glencore Plc | 918K | US$6.26M | 0.61% |
| Daimler Truck Holding Ag | 129K | US$6.23M | 0.61% |
| Commonwealth Bank Of Australia | 53,309 | US$6.09M | 0.59% |
| Bayerische Motoren Werke Ag | 91,964 | US$6.02M | 0.59% |
| Schneider Electric Se | 17,385 | US$5.7M | 0.55% |
| Kioxia Holdings Corporation | 9,900 | US$5.62M | 0.55% |
| Brenntag Se | 92,259 | US$5.61M | 0.55% |
| Prudential Plc | 418K | US$5.56M | 0.54% |
| Dassault Systemes Se | 271K | US$5.52M | 0.54% |
| London Stock Exchange Group Plc | 50,547 | US$5.47M | 0.53% |
| Publicis Groupe Sa | 54,943 | US$5.43M | 0.53% |
| Abb Ltd. | 49,712 | US$5.39M | 0.52% |
| Smc Corporation | 11,900 | US$5.3M | 0.51% |
| Siemens Healthineers Ag | 134K | US$5.25M | 0.51% |
| Ubs Group Ag | 105K | US$5.21M | 0.51% |
| Pernod Ricard Sa | 70,221 | US$5.13M | 0.50% |
| Samsung Electronics Co., Ltd. | 23,284 | US$5.12M | 0.50% |
| Continental Ag | 62,005 | US$5.11M | 0.50% |
| Fujitsu Limited | 256K | US$5.11M | 0.50% |
| Iberdrola Sa | 203K | US$5.07M | 0.49% |
| Rolls-royce Holdings Plc | 264K | US$5.07M | 0.49% |
| Asahi Group Holdings Ltd | 528K | US$5.03M | 0.49% |
| Toyota Motor Corp. | 299K | US$5.02M | 0.49% |
| Akzo Nobel N.v. | 73,462 | US$4.98M | 0.48% |
| Asr Nederland N.v. | 65,428 | US$4.94M | 0.48% |
| Totalenergies Se | 63,391 | US$4.92M | 0.48% |
| Advantest Corp. | 24,200 | US$4.92M | 0.48% |
| Novo Nordisk A/s Class B | 102K | US$4.88M | 0.47% |
| Kering Sa | 16,664 | US$4.74M | 0.46% |
| Rio Tinto Plc | 49,876 | US$4.73M | 0.46% |
| Siemens Energy Ag | 24,488 | US$4.64M | 0.45% |
| Coupang, Inc. | 266K | US$4.62M | 0.45% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 183K | US$4.58M | 0.45% |
| Sumitomo Mitsui Financial Group, Inc. | 117K | US$4.57M | 0.44% |
| Kb Financial Group Inc. | 43,720 | US$4.5M | 0.44% |
| Softbank Group Corp. | 118K | US$4.44M | 0.43% |
| Safran Sa | 11,147 | US$4.41M | 0.43% |
| Diageo Plc | 217K | US$4.36M | 0.42% |
| British American Tobacco P.l.c. | 68,684 | US$4.24M | 0.41% |
| Haleon Plc | 910K | US$4.2M | 0.41% |
| Infineon Technologies Ag | 44,499 | US$4.15M | 0.40% |
| Axis Bank Limited | 288K | US$4.12M | 0.40% |
| Imcd N.v. | 44,961 | US$4.06M | 0.39% |
| Unicredit S.p.a. | 44,956 | US$4.02M | 0.39% |
| Air Liquide Sa | 20,110 | US$3.98M | 0.39% |
| Mizuho Financial Group, Inc. | 82,737 | US$3.97M | 0.39% |
| Hitachi, Ltd. | 143K | US$3.97M | 0.39% |
| Capgemini Se | 38,360 | US$3.86M | 0.38% |
| Murata Manufacturing Co., Ltd. | 52,885 | US$3.81M | 0.37% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 29,600 | US$3.79M | 0.37% |
| Sony Group Corporation | 187K | US$3.75M | 0.36% |
| Fresenius Se & Co. Kgaa | 79,689 | US$3.64M | 0.35% |
| Zurich Insurance Group Ltd | 4,806 | US$3.55M | 0.35% |
| Thyssenkrupp Ag | 288K | US$3.43M | 0.33% |
| Gsk Plc | 128K | US$3.37M | 0.33% |
| L'oreal S.a. | 7,626 | US$3.35M | 0.33% |
| Dbs Group Holdings Ltd | 66,200 | US$3.34M | 0.33% |
| Deutsche Telekom Ag | 119K | US$3.25M | 0.32% |
| Unicharm Corporation | 546K | US$3.18M | 0.31% |
| Aia Group Limited | 342K | US$3.14M | 0.30% |
| Fast Retailing Co., Ltd. | 6,100 | US$3.12M | 0.30% |
| Keyence Corporation | 6,160 | US$3.1M | 0.30% |
| Bp Plc | 499K | US$3.07M | 0.30% |
| Recruit Holdings Co., Ltd. | 43,300 | US$3.01M | 0.29% |
| Edenred Sa | 117K | US$3M | 0.29% |
| Sanofi Sa | 34,797 | US$2.97M | 0.29% |
| Ing Groep N.v. | 93,079 | US$2.94M | 0.29% |
Every holding of EQ/International Value Managed Volatility Portfolio