ATM International Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.30 bn

Liabilities

$18.30 mm

Net assets

$1.28 bn

Number of holdings

748.00

Top 200 of 748 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	24.86 mm	211.61 k shares	1.94	Common equity	Long	Denmark
ASML Holding NV	21.80 mm	26.27 k shares	1.70	Common equity	Long	Netherlands
Nestle SA (Registered)	17.28 mm	172.15 k shares	1.35	Common equity	Long	Switzerland
AstraZeneca plc	15.77 mm	101.78 k shares	1.23	Common equity	Long	UK
SAP SE	15.60 mm	68.56 k shares	1.22	Common equity	Long	Germany
Novartis AG (Registered)	14.85 mm	129.40 k shares	1.16	Common equity	Long	Switzerland
Roche Holding AG	14.75 mm	46.13 k shares	1.15	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	13.87 mm	18.09 k shares	1.08	Common equity	Long	France
Shell plc	13.42 mm	414.04 k shares	1.05	Common equity	Long	UK
Toyota Motor Corp.	11.93 mm	674.54 k shares	0.93	Common equity	Long	Japan
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	10.89 mm	10.89 mm principal	0.85	Short-term investment vehicle	Long	USA
HSBC Holdings plc	10.89 mm	1.22 mm shares	0.85	Common equity	Long	UK
Unilever plc	10.63 mm	164.31 k shares	0.83	Common equity	Long	UK
BHP Group Ltd.	10.58 mm	332.98 k shares	0.83	Common equity	Long	Australia
Commonwealth Bank of Australia	10.29 mm	109.89 k shares	0.80	Common equity	Long	Australia
Siemens AG (Registered)	10.02 mm	49.64 k shares	0.78	Common equity	Long	Germany
Schneider Electric SE	9.41 mm	35.78 k shares	0.73	Common equity	Long	France
TotalEnergies SE	9.22 mm	141.58 k shares	0.72	Common equity	Long	France
Sanofi SA	8.57 mm	74.80 k shares	0.67	Common equity	Long	France
Allianz SE (Registered)	8.45 mm	25.73 k shares	0.66	Common equity	Long	Germany
Hitachi Ltd.	8.02 mm	304.99 k shares	0.63	Common equity	Long	Japan
Sony Group Corp.	7.95 mm	411.22 k shares	0.62	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	7.38 mm	729.41 k shares	0.58	Common equity	Long	Japan
Air Liquide SA	7.32 mm	37.93 k shares	0.57	Common equity	Long	France
L'Oreal SA	7.07 mm	15.80 k shares	0.55	Common equity	Long	France
Deutsche Telekom AG (Registered)	6.74 mm	229.35 k shares	0.53	Common equity	Long	Germany
UBS Group AG (Registered)	6.62 mm	214.84 k shares	0.52	Common equity	Long	Switzerland
AIA Group Ltd.	6.61 mm	738.13 k shares	0.52	Common equity	Long	Hong Kong
CSL Ltd.	6.29 mm	31.78 k shares	0.49	Common equity	Long	Australia
Iberdrola SA	6.20 mm	401.30 k shares	0.48	Common equity	Long	Spain
ABB Ltd. (Registered)	6.07 mm	104.82 k shares	0.47	Common equity	Long	Switzerland
Keyence Corp.	6.06 mm	12.74 k shares	0.47	Common equity	Long	Japan
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	6.00 mm	6.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Recruit Holdings Co. Ltd.	5.91 mm	97.54 k shares	0.46	Common equity	Long	Japan
RELX plc	5.76 mm	122.83 k shares	0.45	Common equity	Long	UK
Zurich Insurance Group AG	5.75 mm	9.55 k shares	0.45	Common equity	Long	Switzerland
Airbus SE	5.70 mm	39.01 k shares	0.44	Common equity	Long	Netherlands
BP plc	5.69 mm	1.09 mm shares	0.44	Common equity	Long	UK
Cie Financiere Richemont SA (Registered)	5.58 mm	35.30 k shares	0.44	Common equity	Long	Switzerland
GSK plc	5.52 mm	272.13 k shares	0.43	Common equity	Long	UK
Banco Santander SA	5.29 mm	1.03 mm shares	0.41	Common equity	Long	Spain
Safran SA	5.28 mm	22.49 k shares	0.41	Common equity	Long	France
National Australia Bank Ltd.	5.25 mm	203.29 k shares	0.41	Common equity	Long	Australia
Sumitomo Mitsui Financial Group, Inc.	5.25 mm	247.77 k shares	0.41	Common equity	Long	Japan
Rio Tinto plc	5.25 mm	74.07 k shares	0.41	Common equity	Long	UK
Tokyo Electron Ltd.	5.17 mm	29.39 k shares	0.40	Common equity	Long	Japan
Hermes International SCA	5.08 mm	2.07 k shares	0.40	Common equity	Long	France
Diageo plc	5.07 mm	145.80 k shares	0.40	Common equity	Long	UK
Westpac Banking Corp.	4.99 mm	227.74 k shares	0.39	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	4.89 mm	117.68 k shares	0.38	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	4.87 mm	8.84 k shares	0.38	Common equity	Long	Germany
British American Tobacco plc	4.78 mm	131.20 k shares	0.37	Common equity	Long	UK
BNP Paribas SA	4.60 mm	67.19 k shares	0.36	Common equity	Long	France
EssilorLuxottica SA	4.60 mm	19.43 k shares	0.36	Common equity	Long	France
Mitsubishi Corp.	4.59 mm	223.23 k shares	0.36	Common equity	Long	Japan
AXA SA	4.57 mm	118.92 k shares	0.36	Common equity	Long	France
Tokio Marine Holdings, Inc.	4.49 mm	123.39 k shares	0.35	Common equity	Long	Japan
National Grid plc	4.33 mm	314.26 k shares	0.34	Common equity	Long	UK
London Stock Exchange Group plc	4.29 mm	31.42 k shares	0.34	Common equity	Long	UK
Enel SpA	4.27 mm	534.64 k shares	0.33	Common equity	Long	Italy
UniCredit SpA	4.24 mm	96.80 k shares	0.33	Common equity	Long	Italy
Industria de Diseno Textil SA	4.19 mm	70.88 k shares	0.33	Common equity	Long	Spain
ANZ Group Holdings Ltd.	4.17 mm	197.82 k shares	0.33	Common equity	Long	Australia
Fast Retailing Co. Ltd.	4.15 mm	12.58 k shares	0.32	Common equity	Long	Japan
ITOCHU Corp.	4.13 mm	77.36 k shares	0.32	Common equity	Long	Japan
Intesa Sanpaolo SpA	4.13 mm	965.90 k shares	0.32	Common equity	Long	Italy
Prosus NV	4.11 mm	94.16 k shares	0.32	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	4.11 mm	380.01 k shares	0.32	Common equity	Long	Spain
Daiichi Sankyo Co. Ltd.	3.98 mm	121.52 k shares	0.31	Common equity	Long	Japan
SoftBank Group Corp.	3.93 mm	66.98 k shares	0.31	Common equity	Long	Japan
ING Groep NV	3.93 mm	216.72 k shares	0.31	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	3.90 mm	59.00 k shares	0.30	Common equity	Long	Belgium
Rolls-Royce Holdings plc	3.89 mm	551.31 k shares	0.30	Common equity	Long	UK
Ferrari NV	3.87 mm	8.29 k shares	0.30	Common equity	Long	Netherlands
Glencore plc	3.87 mm	677.38 k shares	0.30	Common equity	Long	Jersey
DBS Group Holdings Ltd.	3.87 mm	130.72 k shares	0.30	Common equity	Long	Singapore
Vinci SA	3.82 mm	32.70 k shares	0.30	Common equity	Long	France
Macquarie Group Ltd.	3.82 mm	23.77 k shares	0.30	Common equity	Long	Australia
Mitsui & Co. Ltd.	3.76 mm	169.99 k shares	0.29	Common equity	Long	Japan
Wesfarmers Ltd.	3.63 mm	74.65 k shares	0.28	Common equity	Long	Australia
Nintendo Co. Ltd.	3.61 mm	67.87 k shares	0.28	Common equity	Long	Japan
Compass Group plc	3.56 mm	111.11 k shares	0.28	Common equity	Long	UK
Investor AB, Class B	3.50 mm	113.60 k shares	0.27	Common equity	Long	Sweden
Atlas Copco AB, Class A	3.42 mm	176.72 k shares	0.27	Common equity	Long	Sweden
Holcim AG	3.34 mm	34.25 k shares	0.26	Common equity	Long	Switzerland
Givaudan SA (Registered)	3.33 mm	607.00 shares	0.26	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd.	3.33 mm	79.29 k shares	0.26	Common equity	Long	Hong Kong
Sika AG (Registered)	3.32 mm	10.03 k shares	0.26	Common equity	Long	Switzerland
BAE Systems plc	3.30 mm	199.66 k shares	0.26	Common equity	Long	UK
Alcon, Inc.	3.28 mm	32.88 k shares	0.26	Common equity	Long	Switzerland
Lloyds Banking Group plc	3.24 mm	4.12 mm shares	0.25	Common equity	Long	UK
Mizuho Financial Group, Inc.	3.24 mm	158.60 k shares	0.25	Common equity	Long	Japan
Mercedes-Benz Group AG	3.18 mm	49.20 k shares	0.25	Common equity	Long	Germany
KDDI Corp.	3.18 mm	99.35 k shares	0.25	Common equity	Long	Japan
Experian plc	3.17 mm	60.26 k shares	0.25	Common equity	Long	Jersey
Hoya Corp.	3.15 mm	22.86 k shares	0.25	Common equity	Long	Japan
Honda Motor Co. Ltd.	3.15 mm	299.91 k shares	0.25	Common equity	Long	Japan
BASF SE	3.09 mm	58.30 k shares	0.24	Common equity	Long	Germany
Danone SA	3.09 mm	42.43 k shares	0.24	Common equity	Long	France
Mitsubishi Heavy Industries Ltd.	3.05 mm	207.10 k shares	0.24	Common equity	Long	Japan
Lonza Group AG (Registered)	3.05 mm	4.83 k shares	0.24	Common equity	Long	Switzerland
Infineon Technologies AG	3.00 mm	85.79 k shares	0.23	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	2.97 mm	104.21 k shares	0.23	Common equity	Long	Japan
Barclays plc	2.95 mm	983.64 k shares	0.23	Common equity	Long	UK
Deutsche Post AG	2.93 mm	65.85 k shares	0.23	Common equity	Long	Germany
Deutsche Boerse AG	2.92 mm	12.47 k shares	0.23	Common equity	Long	Germany
Goodman Group	2.85 mm	111.57 k shares	0.22	Common equity	Long	Australia
Reckitt Benckiser Group plc	2.84 mm	46.33 k shares	0.22	Common equity	Long	UK
3i Group plc	2.83 mm	64.04 k shares	0.22	Common equity	Long	UK
adidas AG	2.82 mm	10.66 k shares	0.22	Common equity	Long	Germany
Volvo AB, Class B	2.75 mm	104.29 k shares	0.22	Common equity	Long	Sweden
Wolters Kluwer NV	2.75 mm	16.33 k shares	0.21	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	2.72 mm	29.95 k shares	0.21	Common equity	Long	France
Swiss Re AG	2.72 mm	19.73 k shares	0.21	Common equity	Long	Switzerland
Anglo American plc	2.70 mm	83.16 k shares	0.21	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	2.62 mm	223.17 k shares	0.20	Common equity	Long	Singapore
Haleon plc	2.52 mm	480.02 k shares	0.20	Common equity	Long	UK
SoftBank Corp.	2.46 mm	1.89 mm shares	0.19	Common equity	Long	Japan
Nordea Bank Abp	2.44 mm	206.57 k shares	0.19	Common equity	Long	Finland
Daikin Industries Ltd.	2.43 mm	17.43 k shares	0.19	Common equity	Long	Japan
DSV A/S	2.35 mm	11.37 k shares	0.18	Common equity	Long	Denmark
Advantest Corp.	2.33 mm	49.72 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd.	2.32 mm	113.41 k shares	0.18	Common equity	Long	Japan
Eni SpA	2.30 mm	151.06 k shares	0.18	Common equity	Long	Italy
Japan Tobacco, Inc.	2.29 mm	78.90 k shares	0.18	Common equity	Long	Japan
SE Sea Limited	2.28 mm	24.17 k shares	0.18	Common equity	Long	Cayman Islands
Adyen NV	2.23 mm	1.43 k shares	0.17	Common equity	Long	Netherlands
Ashtead Group plc	2.22 mm	28.74 k shares	0.17	Common equity	Long	UK
Partners Group Holding AG	2.22 mm	1.48 k shares	0.17	Common equity	Long	Switzerland
Tesco plc	2.21 mm	461.46 k shares	0.17	Common equity	Long	UK
Capgemini SE	2.21 mm	10.23 k shares	0.17	Common equity	Long	France
Assa Abloy AB, Class B	2.21 mm	65.60 k shares	0.17	Common equity	Long	Sweden
Seven & i Holdings Co. Ltd.	2.20 mm	147.44 k shares	0.17	Common equity	Long	Japan
E.ON SE	2.20 mm	147.66 k shares	0.17	Common equity	Long	Germany
Rio Tinto Ltd.	2.19 mm	24.58 k shares	0.17	Common equity	Long	Australia
Murata Manufacturing Co. Ltd.	2.19 mm	111.90 k shares	0.17	Common equity	Long	Japan
Bayer AG (Registered)	2.18 mm	64.63 k shares	0.17	Common equity	Long	Germany
Deutsche Bank AG (Registered)	2.18 mm	126.32 k shares	0.17	Common equity	Long	Germany
Amadeus IT Group SA	2.16 mm	29.83 k shares	0.17	Common equity	Long	Spain
Woodside Energy Group Ltd.	2.14 mm	122.96 k shares	0.17	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	2.12 mm	61.47 k shares	0.17	Common equity	Long	Netherlands
Chugai Pharmaceutical Co. Ltd.	2.12 mm	43.98 k shares	0.17	Common equity	Long	Japan
Argenx SE	2.09 mm	3.91 k shares	0.16	Common equity	Long	Netherlands
United Overseas Bank Ltd.	2.07 mm	82.67 k shares	0.16	Common equity	Long	Singapore
Engie SA	2.06 mm	119.04 k shares	0.16	Common equity	Long	France
ASM International NV	2.05 mm	3.12 k shares	0.16	Common equity	Long	Netherlands
Mitsubishi Electric Corp.	2.03 mm	126.65 k shares	0.16	Common equity	Long	Japan
Pernod Ricard SA	2.02 mm	13.35 k shares	0.16	Common equity	Long	France
Nippon Telegraph & Telephone Corp.	2.01 mm	1.97 mm shares	0.16	Common equity	Long	Japan
Canon, Inc.	2.01 mm	61.32 k shares	0.16	Common equity	Long	Japan
Legrand SA	1.99 mm	17.35 k shares	0.16	Common equity	Long	France
NatWest Group plc	1.98 mm	431.42 k shares	0.15	Common equity	Long	UK
MS&AD Insurance Group Holdings, Inc.	1.96 mm	84.40 k shares	0.15	Common equity	Long	Japan
Generali	1.92 mm	66.64 k shares	0.15	Common equity	Long	Italy
Stellantis NV	1.92 mm	139.04 k shares	0.15	Common equity	Long	Netherlands
FUJIFILM Holdings Corp.	1.87 mm	72.99 k shares	0.15	Common equity	Long	Japan
Woolworths Group Ltd.	1.85 mm	80.37 k shares	0.14	Common equity	Long	Australia
Bayerische Motoren Werke AG	1.85 mm	20.96 k shares	0.14	Common equity	Long	Germany
Oriental Land Co. Ltd.	1.85 mm	71.76 k shares	0.14	Common equity	Long	Japan
Transurban Group	1.84 mm	203.23 k shares	0.14	Common equity	Long	Australia
Denso Corp.	1.83 mm	123.55 k shares	0.14	Common equity	Long	Japan
FANUC Corp.	1.82 mm	62.59 k shares	0.14	Common equity	Long	Japan
SSE plc	1.80 mm	71.68 k shares	0.14	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	1.80 mm	44.33 k shares	0.14	Common equity	Long	France
Atlas Copco AB, Class B	1.76 mm	103.04 k shares	0.14	Common equity	Long	Sweden
Vonovia SE	1.76 mm	48.37 k shares	0.14	Common equity	Long	Germany
ORIX Corp.	1.75 mm	75.78 k shares	0.14	Common equity	Long	Japan
Dassault Systemes SE	1.74 mm	43.98 k shares	0.14	Common equity	Long	France
Novonesis (Novozymes) B	1.73 mm	24.09 k shares	0.14	Common equity	Long	Denmark
Koninklijke Philips NV	1.71 mm	52.22 k shares	0.13	Common equity	Long	Netherlands
Heineken NV	1.70 mm	19.15 k shares	0.13	Common equity	Long	Netherlands
SMC Corp.	1.69 mm	3.83 k shares	0.13	Common equity	Long	Japan
DSM-Firmenich AG	1.68 mm	12.24 k shares	0.13	Common equity	Long	Switzerland
Prudential plc	1.67 mm	179.50 k shares	0.13	Common equity	Long	UK
Publicis Groupe SA	1.66 mm	15.17 k shares	0.13	Common equity	Long	France
Komatsu Ltd.	1.65 mm	59.94 k shares	0.13	Common equity	Long	Japan
Terumo Corp.	1.65 mm	87.62 k shares	0.13	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	1.63 mm	175.50 k shares	0.13	Common equity	Long	Japan
Swiss Life Holding AG (Registered)	1.61 mm	1.93 k shares	0.13	Common equity	Long	Switzerland
TDK Corp.	1.60 mm	126.47 k shares	0.13	Common equity	Long	Japan
Renesas Electronics Corp.	1.60 mm	110.63 k shares	0.12	Common equity	Long	Japan
Fortescue Ltd.	1.59 mm	111.40 k shares	0.12	Common equity	Long	Australia
Disco Corp.	1.59 mm	6.09 k shares	0.12	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB, Class A	1.58 mm	103.49 k shares	0.12	Common equity	Long	Sweden
Dai-ichi Life Holdings, Inc.	1.58 mm	61.57 k shares	0.12	Common equity	Long	Japan
Sandvik AB	1.57 mm	70.32 k shares	0.12	Common equity	Long	Sweden
Imperial Brands plc	1.56 mm	53.62 k shares	0.12	Common equity	Long	UK
EURO STOXX 50 Index	1.55 mm	878.00 contracts	0.12	Equity derivative	N/A	Germany
Standard Chartered plc	1.55 mm	145.94 k shares	0.12	Common equity	Long	UK
Rheinmetall AG	1.54 mm	2.85 k shares	0.12	Common equity	Long	Germany
Kao Corp.	1.53 mm	30.99 k shares	0.12	Common equity	Long	Japan
Sampo OYJ, Class A	1.52 mm	32.61 k shares	0.12	Common equity	Long	Finland
Otsuka Holdings Co. Ltd.	1.52 mm	27.04 k shares	0.12	Common equity	Long	Japan
Aristocrat Leisure Ltd.	1.52 mm	37.49 k shares	0.12	Common equity	Long	Australia
RWE AG	1.51 mm	41.60 k shares	0.12	Common equity	Long	Germany
NEC Corp.	1.51 mm	15.81 k shares	0.12	Common equity	Long	Japan
Merck KGaA	1.51 mm	8.60 k shares	0.12	Common equity	Long	Germany
Marubeni Corp.	1.51 mm	92.71 k shares	0.12	Common equity	Long	Japan
Vodafone Group plc	1.51 mm	1.50 mm shares	0.12	Common equity	Long	UK
Nokia OYJ	1.50 mm	344.04 k shares	0.12	Common equity	Long	Finland