Holdings of AST International Equity Portfolio
Advanced Series Trust ·455 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Financials 18.5 %
- Industrials 9.2 %
- Technology 6.6 %
- Health care 5.8 %
- Energy 3.6 %
- Materials 3.5 %
- Consumer discretionary 3.3 %
- Consumer staples 2.9 %
- Communication 2.9 %
- Utilities 2.8 %
- Funds 0.8 %
- Real estate 0.2 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.8 %
- JPY 18.1 %
- GBP 15.6 %
- USD 11.0 %
- CHF 4.9 %
- AUD 4.5 %
- HKD 2.7 %
- SEK 2.3 %
- CAD 1.6 %
- SGD 1.3 %
- KRW 1.1 %
- DKK 0.8 %
- NOK 0.4 %
- BRL 0.4 %
- INR 0.3 %
- ILS 0.3 %
- TWD 0.3 %
- NZD 0.1 %
- IDR 0.1 %
- AED 0.1 %
- MXN 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.1 %
- GB 15.5 %
- FR 9.8 %
- US 8.6 %
- DE 8.0 %
- NL 6.0 %
- CH 4.9 %
- AU 4.5 %
- ES 3.4 %
- IT 2.7 %
- HK 2.6 %
- SE 2.3 %
- Other countries 13.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 110 | 281.6M $ | 18.08 % |
| 2 | GB | 48 | 241.7M $ | 15.52 % |
| 3 | FR | 35 | 152.6M $ | 9.80 % |
| 4 | US | 16 | 134.1M $ | 8.61 % |
| 5 | DE | 29 | 123.9M $ | 7.96 % |
| 6 | NL | 19 | 93.5M $ | 6.00 % |
| 7 | CH | 13 | 76.8M $ | 4.93 % |
| 8 | AU | 29 | 69.6M $ | 4.47 % |
| 9 | ES | 12 | 52.9M $ | 3.40 % |
| 10 | IT | 14 | 42.6M $ | 2.74 % |
| 11 | HK | 14 | 41M $ | 2.63 % |
| 12 | SE | 15 | 36M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 511,429 | 46.3M $ | 2.93 % |
| 2 | ASML Holding NV | 29,788 | 39.6M $ | 2.50 % |
| 3 | Shell PLC | 601,844 | 27.9M $ | 1.76 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 25,146,995 | 25.1M $ | 1.59 % |
| 5 | Novartis AG | 131,388 | 20.2M $ | 1.28 % |
| 6 | HSBC Holdings PLC | 1,220,051 | 20M $ | 1.27 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 58,420 | 19.7M $ | 1.25 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 1,145,427 | 19.4M $ | 1.23 % |
| 9 | AstraZeneca PLC | 92,971 | 18.2M $ | 1.15 % |
| 10 | iShares Trust | 239,178 | 17.8M $ | 1.12 % |
| 11 | BNP Paribas SA | 186,054 | 17.7M $ | 1.12 % |
| 12 | Deutsche Telekom AG | 468,440 | 17.5M $ | 1.11 % |
| 13 | Safran SA | 49,690 | 16.3M $ | 1.03 % |
| 14 | Barclays PLC | 2,978,737 | 15.6M $ | 0.99 % |
| 15 | Rio Tinto PLC | 159,798 | 14.8M $ | 0.94 % |
| 16 | Sanofi SA | 151,214 | 14.6M $ | 0.92 % |
| 17 | Engie SA | 452,827 | 14.6M $ | 0.92 % |
| 18 | ING Groep NV | 556,424 | 14.4M $ | 0.91 % |
| 19 | Hoya Corp | 83,294 | 14.4M $ | 0.91 % |
| 20 | Siemens AG | 53,585 | 13.1M $ | 0.83 % |
| 21 | iShares MSCI EAFE Growth ETF | 114,545 | 12.8M $ | 0.81 % |
| 22 | TotalEnergies SE | 136,537 | 12.5M $ | 0.79 % |
| 23 | Enel SpA | 1,144,041 | 12.5M $ | 0.79 % |
| 24 | AXA SA | 266,458 | 12.2M $ | 0.77 % |
| 25 | NatWest Group PLC | 1,642,310 | 12.2M $ | 0.77 % |
| 26 | iShares MSCI EAFE ETF | 125,086 | 12.1M $ | 0.77 % |
| 27 | AIA Group Ltd | 1,063,624 | 11.8M $ | 0.75 % |
| 28 | Nestle SA | 117,598 | 11.5M $ | 0.73 % |
| 29 | Banco Santander SA | 1,021,548 | 11.5M $ | 0.72 % |
| 30 | ABB Ltd | 139,623 | 11.4M $ | 0.72 % |
| 31 | CaixaBank SA | 941,268 | 11.3M $ | 0.71 % |
| 32 | Sony Group Corp | 529,150 | 11M $ | 0.70 % |
| 33 | British American Tobacco PLC | 183,411 | 10.6M $ | 0.67 % |
| 34 | Rolls-Royce Holdings PLC | 689,334 | 10.5M $ | 0.66 % |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,129 | 10.2M $ | 0.64 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 302,600 | 9.9M $ | 0.63 % |
| 37 | Advantest Corp | 71,683 | 9.9M $ | 0.63 % |
| 38 | Cie Financiere Richemont SA | 55,893 | 9.9M $ | 0.62 % |
| 39 | Siemens Energy AG | 57,146 | 9.9M $ | 0.62 % |
| 40 | Toyota Motor Corp. | 455,300 | 9.5M $ | 0.60 % |
| 41 | UBS Group AG | 236,990 | 9.2M $ | 0.58 % |
| 42 | Cenovus Energy Inc | 347,522 | 9.2M $ | 0.58 % |
| 43 | Industria de Diseno Textil SA | 158,296 | 9.2M $ | 0.58 % |
| 44 | QBE Insurance Group Ltd. | 613,469 | 9.1M $ | 0.57 % |
| 45 | UniCredit SpA | 123,954 | 8.9M $ | 0.56 % |
| 46 | Nordea Bank Abp | 495,888 | 8.5M $ | 0.54 % |
| 47 | DBS Group Holdings Ltd | 191,384 | 8.5M $ | 0.54 % |
| 48 | AIB Group PLC | 793,324 | 8.5M $ | 0.54 % |
| 49 | Mitsubishi Corp | 243,300 | 8.3M $ | 0.53 % |
| 50 | BHP Group Ltd | 227,327 | 8.2M $ | 0.52 % |
| 51 | E.ON SE | 374,460 | 8.2M $ | 0.52 % |
| 52 | Imperial Brands PLC | 196,660 | 8M $ | 0.50 % |
| 53 | Asics Corp | 289,500 | 7.8M $ | 0.49 % |
| 54 | Koninklijke Ahold Delhaize NV | 167,006 | 7.8M $ | 0.49 % |
| 55 | Tesco PLC | 1,236,492 | 7.8M $ | 0.49 % |
| 56 | Telstra Group Ltd. | 2,101,419 | 7.8M $ | 0.49 % |
| 57 | Banco Bilbao Vizcaya Argentaria SA | 357,179 | 7.7M $ | 0.49 % |
| 58 | Vodafone Group PLC | 5,017,093 | 7.6M $ | 0.48 % |
| 59 | Hitachi Ltd | 256,500 | 7.5M $ | 0.48 % |
| 60 | ITOCHU Corp | 571,600 | 7.3M $ | 0.46 % |
| 61 | Glencore PLC | 946,892 | 7.2M $ | 0.45 % |
| 62 | Standard Chartered PLC | 339,055 | 7.1M $ | 0.45 % |
| 63 | Commonwealth Bank of Australia | 59,343 | 6.9M $ | 0.44 % |
| 64 | Astellas Pharma Inc | 417,300 | 6.8M $ | 0.43 % |
| 65 | Compass Group PLC | 234,193 | 6.5M $ | 0.41 % |
| 66 | SK hynix Inc | 11,322 | 6.4M $ | 0.41 % |
| 67 | Allianz SE | 15,152 | 6.4M $ | 0.40 % |
| 68 | Legrand SA | 41,103 | 6.4M $ | 0.40 % |
| 69 | Samsung Electronics Co Ltd | 53,805 | 6.3M $ | 0.40 % |
| 70 | Sandvik AB | 157,448 | 6.1M $ | 0.38 % |
| 71 | Mitsubishi Electric Corp | 182,900 | 6M $ | 0.38 % |
| 72 | WH Group Ltd | 4,472,529 | 5.9M $ | 0.37 % |
| 73 | Eni SpA | 205,404 | 5.8M $ | 0.37 % |
| 74 | Volvo AB | 177,181 | 5.8M $ | 0.37 % |
| 75 | Telefonaktiebolaget LM Ericsson | 502,412 | 5.7M $ | 0.36 % |
| 76 | ENEOS Holdings Inc | 603,700 | 5.4M $ | 0.34 % |
| 77 | Tokyo Electron Ltd | 21,500 | 5.3M $ | 0.34 % |
| 78 | RWE AG | 78,951 | 5.3M $ | 0.34 % |
| 79 | Mercedes-Benz Group AG | 86,216 | 5.3M $ | 0.34 % |
| 80 | Yara International ASA | 88,722 | 5.2M $ | 0.33 % |
| 81 | Alstom SA | 181,128 | 5.2M $ | 0.33 % |
| 82 | Deutsche Post AG | 97,182 | 5.1M $ | 0.32 % |
| 83 | Atlas Copco AB | 287,321 | 5.1M $ | 0.32 % |
| 84 | CRH PLC | 48,460 | 5.1M $ | 0.32 % |
| 85 | Galderma Group AG | 25,557 | 5M $ | 0.32 % |
| 86 | Tencent Holdings Ltd | 79,464 | 5M $ | 0.32 % |
| 87 | Next PLC | 29,469 | 5M $ | 0.31 % |
| 88 | BAE Systems PLC | 168,738 | 4.9M $ | 0.31 % |
| 89 | NN Group NV | 63,210 | 4.9M $ | 0.31 % |
| 90 | London Stock Exchange Group PLC | 41,777 | 4.9M $ | 0.31 % |
| 91 | Unilever PLC | 86,538 | 4.9M $ | 0.31 % |
| 92 | Koninklijke KPN NV | 867,275 | 4.8M $ | 0.31 % |
| 93 | ASR Nederland NV | 68,817 | 4.7M $ | 0.30 % |
| 94 | Saab AB | 71,074 | 4.7M $ | 0.29 % |
| 95 | Cie de Saint-Gobain SA | 56,000 | 4.6M $ | 0.29 % |
| 96 | Air Liquide SA | 22,349 | 4.6M $ | 0.29 % |
| 97 | Sumitomo Electric Industries Ltd. | 81,300 | 4.6M $ | 0.29 % |
| 98 | Capgemini SE | 38,757 | 4.6M $ | 0.29 % |
| 99 | Airbus SE | 23,656 | 4.5M $ | 0.28 % |
| 100 | National Bank of Greece SA | 289,256 | 4.5M $ | 0.28 % |