EE

EQ/Emerging Markets Equity PLUS Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-08-26 1055 Stocks (67 new)
Value $95.00 Mil Turnover 3 %
Countries:
Top Holdings: TPE:2330(9.83%)HKSE:00700(4.22%)XKRX:005930(4.04%)TPE:2454(2.29%)TPE:2317(1.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/Emerging Markets Equity PLU... Top Holdings of 2024-06-30 View Full List
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
314,813
9374.080
+1.78%
9.830
+0.17%
0.000
+14.14%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
84,487
4029.040
+1.85%
4.220
+0.08%
0.000
+16.81%
+43.74%
3842793.393
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
65,160
3858.000
+1.87%
4.040
+0.07%
0.000
-28.18%
-25.32%
387001237.115
Hardware
TPE:2454 		MediaTek Inc
50,558
2181.810
+0.68%
2.290
+0.02%
0.000
+7.23%
+38.00%
2127856.763
Semiconductors
TPE:2317 		Hon Hai Precision Industry Co Ltd
267,112
1762.000
+0.27%
1.850
+0.01%
0.000
+11.98%
+111.02%
2980224.203
Hardware
TPE:3711 		ASE Technology Holding Co Ltd
297,021
1542.720
+1.06%
1.620
+0.02%
0.010
+3.54%
+23.06%
695874.544
Semiconductors
HKSE:09988 		Alibaba Group Holding Ltd
138,955
1254.480
-1.87%
1.310
-0.03%
0.000
+27.43%
+30.13%
1868581.763
Retail - Cyclical
XKRX:192820 		Cosmax Inc
8,694
1229.100
+0.45%
1.290
+0.01%
0.080
-6.99%
+9.41%
1569105.055
Consumer Packaged Goods
NSE:RELIANCE 		Reliance Industries Ltd
54,324
1019.800
+2.56%
1.070
+0.03%
0.000
-11.28%
+3.59%
18057254.423
Oil & Gas
JSE:FSR 		Firstrand Ltd
223,820
946.030
+0.36%
0.990
0%
0.000
+2.31%
+15.02%
446392.584
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.17%
●
742 (NT$841.98) 981
NT$1,040.00
23.52%
Add 1.78%
314,813
5,517
HKSE:00700 		Tencent Holdings Ltd2024-06-30Add
+0.08%
●
300.8 (HK$357.77) 397
HK$418.40
16.95%
Add 1.85%
84,487
1,531
TPE:3017 		Asia Vital Components Co Ltd2024-06-30New Buy
+0.07%
●
533 (NT$661.15) 811
NT$626.00
-5.32%
New holding
2,825
2,825
XKRX:196170 		Alteogen Inc2024-06-30New Buy
+0.07%
●
160800 (₩204757) 289500
₩386,000.00
88.52%
New holding
345
345
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+0.07%
●
73500 (₩79098.3) 85300
₩59,600.00
-24.65%
Add 1.87%
65,160
1,194
SAU:2222 		Saudi Arabian Oil Co2024-06-30Add
+0.06%
●
27.65 (﷼29.43) 30.85
﷼27.00
-8.26%
Add 36.07%
31,508
8,352
SAU:2082 		ACWA Power Co2024-06-30Add
+0.05%
●
326.35 (﷼404.01) 480.2
﷼450.00
11.38%
Add 53.26%
1,270
441
NSE:PHOENIXLTD 		Phoenix Mills Ltd2024-06-30New Buy
+0.04%
●
1413.13 (₹1590.16) 1902.28
₹1,463.85
-7.94%
New holding
1,704
852
ISX:TPIA 		PT Chandra Asri Pacific Tbk2024-06-30New Buy
+0.04%
●
6100 (Rp8131.15) 9600
Rp8,925.00
9.76%
New holding
67,504
67,504
XKRX:267260 		HD Hyundai Electric2024-06-30New Buy
+0.04%
●
181500 (₩258482) 319000
₩342,000.00
32.31%
New holding
188
188

EQ/Emerging Markets Equity PLUS Portfolio Total Holding History ($B)

To

EQ/Emerging Markets Equity PLUS Portfolio's Asset Allocation

To

EQ/Emerging Markets Equity PLUS Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Emerging Markets Equity PLUS Portfolio's Hypothetical Growth since 2024-06-30

EQ/Emerging Markets Equity PLUS Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Emerging Markets Equity PLUS Portfolio's Holdings Heat Map

Size field:

EQ/Emerging Markets Equity PLUS Portfolio's Holdings Bubble Chart

EQ/Emerging Markets Equity PLUS Portfolio News

  • 1

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