EQ/Emerging Markets Equity PLUS Portfolio
Data updated: 2026-05-26
C000111945 — EQ/Emerging Markets Equity PLUS Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Growth Equity · $124.95M AUM · 1.20% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
C000111945 Fund Overview
EQ/Emerging Markets Equity PLUS Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Emerging Markets Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Emerging Markets Mid Cap Growth Equity
- Assets under management: $124.95M
- 1-year return: 33.4%
- SEC CIK: 0001027263
- SEC series ID: S000036606
- Share class ID: C000111945
C000111945 Holdings
Top 10 holdings of EQ/Emerging Markets Equity PLUS Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.13% |
| Samsung Electronics Co. Ltd. | 5.27% |
| Tencent Holdings Ltd. | 3.86% |
| SK hynix, Inc. | 1.95% |
| Alibaba Group Holding Ltd. | 1.77% |
| MediaTek, Inc. | 1.76% |
| ASE Technology Holding Co. Ltd. | 1.73% |
| Hon Hai Precision Industry Co. Ltd. | 1.48% |
| Grupo Cibest SA | 1.28% |
| Jiangxi Copper Co. Ltd. | 1.05% |
C000111945 Portfolio Allocation
Asset-class allocation of EQ/Emerging Markets Equity PLUS Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.7% |
C000111945 Performance
Total returns for C000111945 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 33.4% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 4.5% |
C000111945 Risk Information
Risk metrics for C000111945, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
C000111945 Costs and Fees
C000111945 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.46%
- Portfolio turnover: 8%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
C000111945 Cashflows
Over the 12 months to 2026-03, EQ/Emerging Markets Equity PLUS Portfolio had net outflows of $2.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$455.31K |
| 2026-02 | $153.23K |
| 2026-01 | −$917.75K |
| 2025-12 | $2.61M |
| 2025-11 | −$1.03M |
| 2025-10 | −$975.66K |
C000111945 Debt Constituents
No individual debt constituents are reported in EQ/Emerging Markets Equity PLUS Portfolio's latest SEC N-PORT filing.
C000111945 Prospectus and SEC Filings
Official EQ/Emerging Markets Equity PLUS Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.