-
Fund Dashboard
- Holdings
EQ/International Core Managed Volatility Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | 26.26 mm | 336.50 k shares | 2.13 | Long | USA | |
VPL Vanguard Pacific Stock Index Fund | 20.06 mm | 282.10 k shares | 1.62 | Long | USA | |
ASML Holding NV
|
18.77 mm | 22.61 k shares | 1.52 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
17.06 mm | 145.22 k shares | 1.38 | Common equity | Long | Denmark |
SAP SE
|
15.29 mm | 67.18 k shares | 1.24 | Common equity | Long | Germany |
Hitachi Ltd.
|
15.13 mm | 575.31 k shares | 1.22 | Common equity | Long | Japan |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 14.83 mm | 14.83 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
Nestle SA (Registered)
|
14.80 mm | 147.41 k shares | 1.20 | Common equity | Long | Switzerland |
Roche Holding AG
|
13.93 mm | 43.57 k shares | 1.13 | Common equity | Long | Switzerland |
AstraZeneca plc
|
12.82 mm | 82.78 k shares | 1.04 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
12.32 mm | 16.07 k shares | 1.00 | Common equity | Long | France |
Schneider Electric SE
|
10.55 mm | 40.13 k shares | 0.85 | Common equity | Long | France |
Siemens AG (Registered)
|
10.49 mm | 51.95 k shares | 0.85 | Common equity | Long | Germany |
Novartis AG (Registered)
|
10.16 mm | 88.50 k shares | 0.82 | Common equity | Long | Switzerland |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 10.00 mm | 10.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 10.00 mm | 10.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
FEZ SPDR EURO STOXX 50 ETF | 9.67 mm | 257.40 k shares | 0.78 | Long | USA | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
9.01 mm | 298.00 k shares | 0.73 | Common equity | Long | Taiwan |
HSBC Holdings plc
|
8.77 mm | 979.69 k shares | 0.71 | Common equity | Long | UK |
EWQ iShares MSCI France ETF | 8.33 mm | 246.21 k shares | 0.67 | Long | USA | |
Vanguard FTSE Developed Markets ETF | 8.30 mm | 157.20 k shares | 0.67 | Long | USA | |
Sanofi SA
|
8.28 mm | 72.31 k shares | 0.67 | Common equity | Long | France |
Heineken NV
|
7.74 mm | 87.29 k shares | 0.63 | Common equity | Long | Netherlands |
Capgemini SE
|
7.50 mm | 34.73 k shares | 0.61 | Common equity | Long | France |
Sony Group Corp.
|
7.39 mm | 382.32 k shares | 0.60 | Common equity | Long | Japan |
Toyota Motor Corp.
|
7.31 mm | 413.25 k shares | 0.59 | Common equity | Long | Japan |
Shell plc
|
7.27 mm | 224.26 k shares | 0.59 | Common equity | Long | UK |
Unilever plc
|
7.19 mm | 111.19 k shares | 0.58 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
6.79 mm | 231.04 k shares | 0.55 | Common equity | Long | Germany |
Allianz SE (Registered)
|
6.78 mm | 20.63 k shares | 0.55 | Common equity | Long | Germany |
Air Liquide SA
|
6.53 mm | 33.87 k shares | 0.53 | Common equity | Long | France |
Diageo plc
|
6.47 mm | 186.02 k shares | 0.52 | Common equity | Long | UK |
AIA Group Ltd.
|
6.45 mm | 720.45 k shares | 0.52 | Common equity | Long | Hong Kong |
Keyence Corp.
|
6.34 mm | 13.33 k shares | 0.51 | Common equity | Long | Japan |
Amadeus IT Group SA
|
6.32 mm | 87.41 k shares | 0.51 | Common equity | Long | Spain |
DBS Group Holdings Ltd.
|
6.28 mm | 212.23 k shares | 0.51 | Common equity | Long | Singapore |
National Grid plc
|
6.09 mm | 442.44 k shares | 0.49 | Common equity | Long | UK |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 6.00 mm | 6.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
5.93 mm | 586.42 k shares | 0.48 | Common equity | Long | Japan |
Merck KGaA
|
5.90 mm | 33.54 k shares | 0.48 | Common equity | Long | Germany |
UBS Group AG (Registered)
|
5.81 mm | 188.61 k shares | 0.47 | Common equity | Long | Switzerland |
iShares China Large-Cap ETF | 5.75 mm | 181.01 k shares | 0.47 | Long | USA | |
Safran SA
|
5.75 mm | 24.48 k shares | 0.47 | Common equity | Long | France |
BHP Group Ltd.
|
5.73 mm | 180.30 k shares | 0.46 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
5.57 mm | 59.55 k shares | 0.45 | Common equity | Long | Australia |
BP plc
|
5.47 mm | 1.04 mm shares | 0.44 | Common equity | Long | UK |
Banco Santander SA
|
5.37 mm | 1.05 mm shares | 0.43 | Common equity | Long | Spain |
iShares MSCI Italy ETF | 5.32 mm | 136.42 k shares | 0.43 | Long | USA | |
EssilorLuxottica SA
|
5.17 mm | 21.86 k shares | 0.42 | Common equity | Long | France |
Sika AG (Registered)
|
5.01 mm | 15.14 k shares | 0.41 | Common equity | Long | Switzerland |
TotalEnergies SE
|
5.00 mm | 76.85 k shares | 0.40 | Common equity | Long | France |
VPL Vanguard Pacific Stock Index Fund | 4.89 mm | 102.10 k shares | 0.40 | Long | USA | |
Sumitomo Mitsui Financial Group, Inc.
|
4.57 mm | 215.86 k shares | 0.37 | Common equity | Long | Japan |
Barclays plc
|
4.50 mm | 1.50 mm shares | 0.36 | Common equity | Long | UK |
Tokyo Electron Ltd.
|
4.45 mm | 25.31 k shares | 0.36 | Common equity | Long | Japan |
Airbus SE
|
4.45 mm | 30.48 k shares | 0.36 | Common equity | Long | Netherlands |
Lonza Group AG (Registered)
|
4.34 mm | 6.86 k shares | 0.35 | Common equity | Long | Switzerland |
Prysmian SpA
|
4.30 mm | 59.28 k shares | 0.35 | Common equity | Long | Italy |
BNP Paribas SA
|
4.25 mm | 62.00 k shares | 0.34 | Common equity | Long | France |
BAE Systems plc
|
4.22 mm | 255.21 k shares | 0.34 | Common equity | Long | UK |
VPL Vanguard Pacific Stock Index Fund | 4.19 mm | 53.50 k shares | 0.34 | Long | USA | |
L'Oreal SA
|
3.85 mm | 8.61 k shares | 0.31 | Common equity | Long | France |
Shell plc
|
3.77 mm | 114.53 k shares | 0.30 | Common equity | Long | UK |
Assa Abloy AB, Class B
|
3.70 mm | 110.08 k shares | 0.30 | Common equity | Long | Sweden |
Experian plc
|
3.64 mm | 69.33 k shares | 0.29 | Common equity | Long | Jersey |
DSV A/S
|
3.64 mm | 17.64 k shares | 0.29 | Common equity | Long | Denmark |
Deutsche Post AG
|
3.64 mm | 81.63 k shares | 0.29 | Common equity | Long | Germany |
UniCredit SpA
|
3.60 mm | 82.26 k shares | 0.29 | Common equity | Long | Italy |
AXA SA
|
3.50 mm | 91.10 k shares | 0.28 | Common equity | Long | France |
Erste Group Bank AG
|
3.50 mm | 63.87 k shares | 0.28 | Common equity | Long | Austria |
Rolls-Royce Holdings plc
|
3.48 mm | 494.11 k shares | 0.28 | Common equity | Long | UK |
Deutsche Boerse AG
|
3.48 mm | 14.84 k shares | 0.28 | Common equity | Long | Germany |
CSL Ltd.
|
3.39 mm | 17.14 k shares | 0.27 | Common equity | Long | Australia |
Iberdrola SA
|
3.36 mm | 217.36 k shares | 0.27 | Common equity | Long | Spain |
Reckitt Benckiser Group plc
|
3.36 mm | 54.83 k shares | 0.27 | Common equity | Long | UK |
Kerry Group plc, Class A
|
3.32 mm | 32.00 k shares | 0.27 | Common equity | Long | Ireland |
London Stock Exchange Group plc
|
3.29 mm | 24.10 k shares | 0.27 | Common equity | Long | UK |
Leonardo SpA
|
3.29 mm | 147.63 k shares | 0.27 | Common equity | Long | Italy |
Samsung Electronics Co. Ltd.
|
3.28 mm | 69.81 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Siemens Healthineers AG
|
3.28 mm | 54.72 k shares | 0.27 | Common equity | Long | Germany |
Danone SA
|
3.26 mm | 44.84 k shares | 0.26 | Common equity | Long | France |
ABB Ltd. (Registered)
|
3.26 mm | 56.28 k shares | 0.26 | Common equity | Long | Switzerland |
Anglo American plc
|
3.25 mm | 99.93 k shares | 0.26 | Common equity | Long | UK |
DSM-Firmenich AG
|
3.22 mm | 23.42 k shares | 0.26 | Common equity | Long | Switzerland |
Linde plc
|
3.22 mm | 6.75 k shares | 0.26 | Common equity | Long | Ireland |
Recruit Holdings Co. Ltd.
|
3.22 mm | 53.10 k shares | 0.26 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
3.18 mm | 48.05 k shares | 0.26 | Common equity | Long | Belgium |
Check Point Software Technologies Ltd.
|
3.18 mm | 16.47 k shares | 0.26 | Common equity | Long | Israel |
Melrose Industries plc
|
3.17 mm | 519.69 k shares | 0.26 | Common equity | Long | UK |
Zurich Insurance Group AG
|
3.12 mm | 5.18 k shares | 0.25 | Common equity | Long | Switzerland |
RELX plc
|
3.12 mm | 66.45 k shares | 0.25 | Common equity | Long | UK |
Pernod Ricard SA
|
3.11 mm | 20.58 k shares | 0.25 | Common equity | Long | France |
Cie Financiere Richemont SA (Registered)
|
3.01 mm | 19.04 k shares | 0.24 | Common equity | Long | Switzerland |
GSK plc
|
2.98 mm | 146.81 k shares | 0.24 | Common equity | Long | UK |
Denso Corp.
|
2.95 mm | 199.75 k shares | 0.24 | Common equity | Long | Japan |
FANUC Corp.
|
2.94 mm | 100.72 k shares | 0.24 | Common equity | Long | Japan |
EWQ iShares MSCI France ETF | 2.90 mm | 82.12 k shares | 0.23 | Long | USA | |
Prosus NV
|
2.88 mm | 66.00 k shares | 0.23 | Common equity | Long | Netherlands |
Rio Tinto plc
|
2.86 mm | 40.33 k shares | 0.23 | Common equity | Long | UK |
Nippon Sanso Holdings Corp.
|
2.85 mm | 78.50 k shares | 0.23 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
2.83 mm | 109.76 k shares | 0.23 | Common equity | Long | Australia |
MTU Aero Engines AG
|
2.82 mm | 9.04 k shares | 0.23 | Common equity | Long | Germany |
ICON plc
|
2.77 mm | 9.64 k shares | 0.22 | Common equity | Long | Ireland |
Hermes International SCA
|
2.75 mm | 1.12 k shares | 0.22 | Common equity | Long | France |
Prudential plc
|
2.72 mm | 293.23 k shares | 0.22 | Common equity | Long | UK |
RELX plc
|
2.71 mm | 57.74 k shares | 0.22 | Common equity | Long | UK |
Westpac Banking Corp.
|
2.69 mm | 122.73 k shares | 0.22 | Common equity | Long | Australia |
Murata Manufacturing Co. Ltd.
|
2.69 mm | 137.74 k shares | 0.22 | Common equity | Long | Japan |
Grupo Financiero Banorte SAB de CV, Class O
|
2.68 mm | 376.44 k shares | 0.22 | Common equity | Long | Mexico |
Shin-Etsu Chemical Co. Ltd.
|
2.68 mm | 64.42 k shares | 0.22 | Common equity | Long | Japan |
MediaTek, Inc.
|
2.64 mm | 71.00 k shares | 0.21 | Common equity | Long | Taiwan |
Hoya Corp.
|
2.63 mm | 19.10 k shares | 0.21 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
2.62 mm | 4.76 k shares | 0.21 | Common equity | Long | Germany |
SMC Corp.
|
2.59 mm | 5.85 k shares | 0.21 | Common equity | Long | Japan |
British American Tobacco plc
|
2.59 mm | 70.98 k shares | 0.21 | Common equity | Long | UK |
DNB Bank ASA
|
2.57 mm | 125.42 k shares | 0.21 | Common equity | Long | Norway |
Rheinmetall AG
|
2.54 mm | 4.69 k shares | 0.21 | Common equity | Long | Germany |
Intertek Group plc
|
2.53 mm | 36.73 k shares | 0.20 | Common equity | Long | UK |
Halma plc
|
2.52 mm | 72.17 k shares | 0.20 | Common equity | Long | UK |
IBN ICICI Bank Limited | 2.50 mm | 83.84 k shares | 0.20 | Common equity | Long | India |
CAE CAE Inc. | 2.45 mm | 130.74 k shares | 0.20 | Common equity | Long | Canada |
Tokio Marine Holdings, Inc.
|
2.45 mm | 67.25 k shares | 0.20 | Common equity | Long | Japan |
Mitsubishi Corp.
|
2.42 mm | 117.95 k shares | 0.20 | Common equity | Long | Japan |
Advantest Corp.
|
2.38 mm | 50.80 k shares | 0.19 | Common equity | Long | Japan |
Enel SpA
|
2.32 mm | 290.66 k shares | 0.19 | Common equity | Long | Italy |
Entain plc
|
2.31 mm | 226.46 k shares | 0.19 | Common equity | Long | Isle of Man |
Industria de Diseno Textil SA
|
2.30 mm | 38.94 k shares | 0.19 | Common equity | Long | Spain |
Symrise AG, Class A
|
2.29 mm | 16.61 k shares | 0.19 | Common equity | Long | Germany |
ITOCHU Corp.
|
2.27 mm | 42.53 k shares | 0.18 | Common equity | Long | Japan |
ANZ Group Holdings Ltd.
|
2.27 mm | 107.53 k shares | 0.18 | Common equity | Long | Australia |
Veolia Environnement SA
|
2.25 mm | 68.45 k shares | 0.18 | Common equity | Long | France |
Cellnex Telecom SA
|
2.24 mm | 55.17 k shares | 0.18 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
2.23 mm | 522.73 k shares | 0.18 | Common equity | Long | Italy |
Fast Retailing Co. Ltd.
|
2.23 mm | 6.75 k shares | 0.18 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
2.22 mm | 205.11 k shares | 0.18 | Common equity | Long | Spain |
Norsk Hydro ASA
|
2.21 mm | 340.98 k shares | 0.18 | Common equity | Long | Norway |
Haleon plc
|
2.21 mm | 420.29 k shares | 0.18 | Common equity | Long | UK |
Daiichi Sankyo Co. Ltd.
|
2.17 mm | 66.16 k shares | 0.18 | Common equity | Long | Japan |
SoftBank Group Corp.
|
2.16 mm | 36.84 k shares | 0.17 | Common equity | Long | Japan |
ING Groep NV
|
2.14 mm | 118.17 k shares | 0.17 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co. Ltd.
|
2.13 mm | 44.24 k shares | 0.17 | Common equity | Long | Japan |
Eurofins Scientific SE
|
2.12 mm | 33.50 k shares | 0.17 | Common equity | Long | Luxembourg |
AEM Agnico Eagle Mines Limited | 2.10 mm | 26.11 k shares | 0.17 | Common equity | Long | Canada |
Ferrari NV
|
2.10 mm | 4.49 k shares | 0.17 | Common equity | Long | Netherlands |
Macquarie Group Ltd.
|
2.09 mm | 13.02 k shares | 0.17 | Common equity | Long | Australia |
Vinci SA
|
2.09 mm | 17.89 k shares | 0.17 | Common equity | Long | France |
ASE Technology Holding Co. Ltd.
|
2.09 mm | 438.00 k shares | 0.17 | Common equity | Long | Taiwan |
Glencore plc
|
2.09 mm | 365.05 k shares | 0.17 | Common equity | Long | Jersey |
Hon Hai Precision Industry Co. Ltd.
|
2.08 mm | 351.04 k shares | 0.17 | Common equity | Long | Taiwan |
RBA RB Global, Inc. | 2.06 mm | 25.66 k shares | 0.17 | Common equity | Long | Canada |
Flutter Entertainment plc, Class DI
|
2.04 mm | 8.60 k shares | 0.17 | Common equity | Long | Ireland |
Nomura Research Institute Ltd.
|
2.03 mm | 55.18 k shares | 0.16 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
2.03 mm | 92.01 k shares | 0.16 | Common equity | Long | Japan |
Kone OYJ, Class B
|
2.02 mm | 33.80 k shares | 0.16 | Common equity | Long | Finland |
Dassault Systemes SE
|
2.00 mm | 50.43 k shares | 0.16 | Common equity | Long | France |
CNI Canadian National Railway Company | 2.00 mm | 17.07 k shares | 0.16 | Common equity | Long | Canada |
SUMCO Corp.
|
2.00 mm | 186.20 k shares | 0.16 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
1.97 mm | 40.50 k shares | 0.16 | Common equity | Long | Australia |
Nintendo Co. Ltd.
|
1.97 mm | 37.09 k shares | 0.16 | Common equity | Long | Japan |
Julius Baer Group Ltd.
|
1.97 mm | 32.76 k shares | 0.16 | Common equity | Long | Switzerland |
Terumo Corp.
|
1.96 mm | 104.30 k shares | 0.16 | Common equity | Long | Japan |
YUMC Yum China Holdings, Inc. | 1.93 mm | 40.80 k shares | 0.16 | Common equity | Long | USA |
Compass Group plc
|
1.92 mm | 59.94 k shares | 0.16 | Common equity | Long | UK |
Everest Group Ltd.
|
1.91 mm | 4.89 k shares | 0.15 | Common equity | Long | Bermuda |
NVS Novartis AG | 1.91 mm | 16.61 k shares | 0.15 | Common equity | Long | Switzerland |
Sumitomo Mitsui Trust Holdings, Inc.
|
1.91 mm | 80.97 k shares | 0.15 | Common equity | Long | Japan |
Investor AB, Class B
|
1.90 mm | 61.66 k shares | 0.15 | Common equity | Long | Sweden |
Commerzbank AG
|
1.88 mm | 102.38 k shares | 0.15 | Common equity | Long | Germany |
Aristocrat Leisure Ltd.
|
1.86 mm | 45.84 k shares | 0.15 | Common equity | Long | Australia |
Rentokil Initial plc
|
1.85 mm | 379.96 k shares | 0.15 | Common equity | Long | UK |
Atlas Copco AB, Class A
|
1.85 mm | 95.63 k shares | 0.15 | Common equity | Long | Sweden |
EQNR Equinor ASA | 1.84 mm | 72.67 k shares | 0.15 | Common equity | Long | Norway |
Holcim AG
|
1.81 mm | 18.55 k shares | 0.15 | Common equity | Long | Switzerland |
Givaudan SA (Registered)
|
1.81 mm | 330.00 shares | 0.15 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd.
|
1.81 mm | 43.04 k shares | 0.15 | Common equity | Long | Hong Kong |
Suzuki Motor Corp.
|
1.79 mm | 161.34 k shares | 0.14 | Common equity | Long | Japan |
Alcon, Inc.
|
1.78 mm | 17.88 k shares | 0.14 | Common equity | Long | Switzerland |
Mizuho Financial Group, Inc.
|
1.78 mm | 86.90 k shares | 0.14 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.76 mm | 10.11 k shares | 0.14 | Common equity | Long | Taiwan |
RIO Rio Tinto Group | 1.75 mm | 24.56 k shares | 0.14 | Common equity | Long | UK |
Lloyds Banking Group plc
|
1.75 mm | 2.22 mm shares | 0.14 | Common equity | Long | UK |
GEA Group AG
|
1.74 mm | 35.54 k shares | 0.14 | Common equity | Long | Germany |
EWQ iShares MSCI France ETF | 1.74 mm | 64.11 k shares | 0.14 | Long | USA | |
BYD Co. Ltd., Class H
|
1.73 mm | 47.50 k shares | 0.14 | Common equity | Long | China |
Mercedes-Benz Group AG
|
1.72 mm | 26.65 k shares | 0.14 | Common equity | Long | Germany |
Akzo Nobel NV
|
1.72 mm | 24.44 k shares | 0.14 | Common equity | Long | Netherlands |
FNV Franco-Nevada Corporation | 1.71 mm | 13.75 k shares | 0.14 | Common equity | Long | Canada |
Continental AG
|
1.71 mm | 26.35 k shares | 0.14 | Common equity | Long | Germany |
Obic Co. Ltd.
|
1.70 mm | 48.50 k shares | 0.14 | Common equity | Long | Japan |
Sonova Holding AG (Registered)
|
1.70 mm | 4.74 k shares | 0.14 | Common equity | Long | Switzerland |
CCL Carnival Corporation & plc | 1.70 mm | 92.12 k shares | 0.14 | Common equity | Long | Panama |
KDDI Corp.
|
1.70 mm | 53.20 k shares | 0.14 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
1.68 mm | 160.51 k shares | 0.14 | Common equity | Long | Japan |
BASF SE
|
1.68 mm | 31.73 k shares | 0.14 | Common equity | Long | Germany |
Mitsubishi Heavy Industries Ltd.
|
1.68 mm | 113.75 k shares | 0.14 | Common equity | Long | Japan |
HDB HDFC Bank Limited | 1.65 mm | 26.36 k shares | 0.13 | Common equity | Long | India |
EWQ iShares MSCI France ETF | 1.65 mm | 40.77 k shares | 0.13 | Long | USA | |
Thales SA
|
1.64 mm | 10.35 k shares | 0.13 | Common equity | Long | France |
Infineon Technologies AG
|
1.63 mm | 46.51 k shares | 0.13 | Common equity | Long | Germany |
Takeda Pharmaceutical Co. Ltd.
|
1.60 mm | 56.08 k shares | 0.13 | Common equity | Long | Japan |