EE
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EQ/Emerging Markets Equity PLUS PortfolioMutual Fund | |
EQ ADVISORS TRUST | |
Last update 2025-06-23 | 978 Stocks (22 new) |
Value $97.00 Mil | Turnover 1 % |
EQ/Emerging Markets Equity PLU... Top Holdings of 2025-03-31
View Full List
Ticker |
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TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
TPE:2454 |
HKSE:01211 |
TPE:3711 |
TPE:2317 |
XPRA:KOMB |
NSE:HDFCBANK |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 309,471 | 8,481.9 | +0.24% | 8.770 | +0.02% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 81,590 | 5,211.1 | 0% | 5.390 | 0% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 63,729 | 2,501.6 | 0% | 2.590 | 0% | 0.000 | +18.49% | +24.80% | 438,024,162.0 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 140,627 | 2,313.2 | 0% | 2.390 | 0% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 50,558 | 2,116.6 | 0% | 2.190 | 0% | 0.000 | +6.43% | +5.21% | 2,279,231.6 | Semiconductors | |
HKSE:01211 | BYD Co Ltd | 85,614 | 1,440.6 | +5.69% | 1.490 | +0.08% | 0.000 | +2.63% | +50.29% | 1,149,826.4 | Vehicles & Parts | |
TPE:3711 | ASE Technology Holding Co Ltd | 297,021 | 1,279.2 | 0% | 1.320 | 0% | 0.010 | +15.85% | -1.67% | 667,119.4 | Semiconductors | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 263,535 | 1,158.8 | 0% | 1.200 | 0% | 0.000 | +23.76% | -6.51% | 2,305,776.3 | Hardware | |
XPRA:KOMB | Komercni Banka AS | 22,967 | 1,111.4 | 0% | 1.150 | 0% | 0.010 | +2.36% | +32.70% | 194,332.7 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 48,759 | 1,036.4 | 0% | 1.070 | 0% | 0.000 | +6.38% | +15.44% | 15,532,682.9 | Banks |
EQ/Emerging Markets Equity PLUS Portfolio's Historical Top Holdings Breakdowns
EQ/Emerging Markets Equity PLUS Portfolio's Top Stock Picks
View Full List
Ticker |
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HKSE:01211 |
XKRX:010130 |
HKSE:01810 |
TPE:2383 |
HKSE:02367 |
DFM:EMAARDEV |
NSE:HYUNDAI |
NSE:SBICARD |
TPE:3533 |
NSE:ADANIGREEN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01211 | BYD Co Ltd | 2025-03-31 | Add Add | +0.08% | 83.07 (HK$111.04) 141.4 | HK$132.10 | 18.97% | Add 5.69% | 85,614 | 1,537 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-03-31 | Reduce Reduce | -0.05% | 720000 (₩829938) 1065000 | ₩816,000.00 | -1.68% | Reduce -90% | 73 | -657 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Add Add | +0.05% | 32.8 (HK$45.32) 58.2 | HK$58.45 | 28.97% | Add 5.23% | 142,706 | 7,098 | |
TPE:2383 | Elite Material Co Ltd | 2025-03-31 | New Buy New Buy | +0.04% | 545 (NT$594.42) 633 | NT$989.00 | 66.38% | New holding | 2,543 | 2,543 | |
HKSE:02367 | Giant Biogene Holding Co Ltd | 2025-03-31 | New Buy New Buy | +0.03% | 46.25 (HK$60.31) 72.8 | HK$59.20 | -1.84% | New holding | 2,673 | 2,673 | |
DFM:EMAARDEV | Emaar Development PJSC | 2025-03-31 | New Buy New Buy | +0.03% | 12.15 (د.إ13.18) 14.25 | د.إ15.10 | 14.57% | New holding | 8,665 | 8,665 | |
NSE:HYUNDAI | Hyundai Motor India Ltd | 2025-03-31 | New Buy New Buy | +0.03% | 1598.35 (₹1750.43) 1898.2 | ₹2,117.10 | 20.95% | New holding | 1,408 | 1,408 | |
NSE:SBICARD | SBI Cards and Payment Services Ltd | 2025-03-31 | New Buy New Buy | +0.03% | 677.8 (₹806.31) 881.1 | ₹895.55 | 11.07% | New holding | 2,473 | 2,473 | |
TPE:3533 | Lotes Co Ltd | 2025-03-31 | New Buy New Buy | +0.03% | 1375 (NT$1708.27) 1920 | NT$1,485.00 | -13.07% | New holding | 731 | 731 | |
NSE:ADANIGREEN | Adani Green Energy Ltd | 2025-03-31 | Sold Out Sold Out | -0.03% | 768.55 (₹936.34) 1078.2 | ₹1,033.90 | 10.42% | Sold Out | 0 | -2,560 |
EQ/Emerging Markets Equity PLUS Portfolio Total Holding History ($B)
EQ/Emerging Markets Equity PLUS Portfolio's Asset Allocation
EQ/Emerging Markets Equity PLUS Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EQ/Emerging Markets Equity PLUS Portfolio's Hypothetical Growth since 2025-03-31
EQ/Emerging Markets Equity PLUS Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EQ/Emerging Markets Equity PLUS Portfolio's Holdings Heat Map
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EQ/Emerging Markets Equity PLUS Portfolio's Holdings Bubble Chart
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