Holdings
EQ/International Value Managed Volatility Portfolio
As of Jun 30, 2026, EQ/International Value Managed Volatility Portfolio reported 660 positions worth US$975M. Largest: Asml Holding Nv, Bnp Paribas S.a. Class A and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 14,427 | US$27.9M | −5,054 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 120K | US$14M | −16,010 | Jun 30, 2026 |
| Astrazeneca Plc | 71,194 | US$13.4M | −16,824 | Jun 30, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 21,004 | US$11.6M | −2,353 | Jun 30, 2026 |
| Sap Se | 69,782 | US$10.7M | −13,725 | Jun 30, 2026 |
| Airbus Se | 47,169 | US$10.5M | −11,570 | Jun 30, 2026 |
| Compass Group Plc | 320K | US$10.3M | +38,096 | Jun 30, 2026 |
| Hsbc Holdings Plc | 543K | US$10.3M | −253K | Jun 30, 2026 |
| Adidas Ag | 50,132 | US$10.3M | −10,707 | Jun 30, 2026 |
| Unilever Plc | 171K | US$10.2M | −19,498 | Jun 30, 2026 |