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 |
|---|---|---|---|---|
| 101 | Nintendo Co Ltd | 77,909 | 4.4M $ | 0.28 % |
| 102 | Argenx SE | 6,087 | 4.4M $ | 0.28 % |
| 103 | GSK PLC | 159,012 | 4.4M $ | 0.28 % |
| 104 | Kubota Corp | 272,300 | 4.4M $ | 0.28 % |
| 105 | Mitsubishi Heavy Industries Ltd | 157,600 | 4.3M $ | 0.27 % |
| 106 | Wartsila OYJ Abp | 116,151 | 4.3M $ | 0.27 % |
| 107 | KDDI Corp | 253,100 | 4.3M $ | 0.27 % |
| 108 | Fresenius Medical Care AG | 93,600 | 4.2M $ | 0.27 % |
| 109 | Qantas Airways Ltd | 715,117 | 4.2M $ | 0.27 % |
| 110 | Societe Generale SA | 56,753 | 4.1M $ | 0.26 % |
| 111 | Iberdrola SA | 179,690 | 4.1M $ | 0.26 % |
| 112 | HOCHTIEF AG | 9,034 | 4.1M $ | 0.26 % |
| 113 | Bayer AG | 88,480 | 4.1M $ | 0.26 % |
| 114 | Carlsberg AS | 31,908 | 4M $ | 0.25 % |
| 115 | Oversea-Chinese Banking Corp Ltd | 232,400 | 4M $ | 0.25 % |
| 116 | Rio Tinto Ltd | 34,906 | 4M $ | 0.25 % |
| 117 | Singapore Technologies Engineering Ltd | 466,100 | 4M $ | 0.25 % |
| 118 | Ryanair Holdings PLC | 67,838 | 3.9M $ | 0.25 % |
| 119 | ANZ Group Holdings Ltd | 155,137 | 3.9M $ | 0.25 % |
| 120 | Halma PLC | 75,693 | 3.9M $ | 0.24 % |
| 121 | Isuzu Motors Ltd | 265,600 | 3.8M $ | 0.24 % |
| 122 | Anheuser-Busch InBev SA/NV | 54,560 | 3.8M $ | 0.24 % |
| 123 | UCB SA | 12,472 | 3.8M $ | 0.24 % |
| 124 | Tokio Marine Holdings Inc | 79,493 | 3.7M $ | 0.24 % |
| 125 | ORIX Corp | 124,200 | 3.7M $ | 0.23 % |
| 126 | AerCap Holdings NV | 26,800 | 3.7M $ | 0.23 % |
| 127 | Check Point Software Technologies Ltd | 25,449 | 3.6M $ | 0.23 % |
| 128 | Tenaris SA | 124,326 | 3.6M $ | 0.23 % |
| 129 | Ajinomoto Co Inc | 126,400 | 3.6M $ | 0.23 % |
| 130 | Asahi Group Holdings Ltd | 356,500 | 3.6M $ | 0.23 % |
| 131 | Deutsche Bank AG | 118,282 | 3.5M $ | 0.22 % |
| 132 | MS&AD Insurance Group Holdings Inc | 133,000 | 3.5M $ | 0.22 % |
| 133 | Honda Motor Co Ltd | 426,300 | 3.5M $ | 0.22 % |
| 134 | Kingfisher PLC | 896,811 | 3.4M $ | 0.22 % |
| 135 | Toyota Tsusho Corp | 87,900 | 3.4M $ | 0.22 % |
| 136 | Evolution Mining Ltd | 371,271 | 3.3M $ | 0.21 % |
| 137 | Singapore Exchange Ltd | 216,000 | 3.3M $ | 0.21 % |
| 138 | STMicroelectronics NV | 96,195 | 3.3M $ | 0.21 % |
| 139 | Resona Holdings Inc | 284,900 | 3.3M $ | 0.21 % |
| 140 | Prudential PLC | 233,307 | 3.2M $ | 0.21 % |
| 141 | Infineon Technologies AG | 70,786 | 3.2M $ | 0.20 % |
| 142 | Lloyds Banking Group PLC | 2,553,742 | 3.2M $ | 0.20 % |
| 143 | International Consolidated Airlines Group SA | 666,586 | 3.2M $ | 0.20 % |
| 144 | Swedbank AB | 92,100 | 3.1M $ | 0.20 % |
| 145 | Fortescue Ltd | 218,311 | 3.1M $ | 0.20 % |
| 146 | ACS Actividades de Construccion y Servicios SA | 25,533 | 3.1M $ | 0.20 % |
| 147 | KBC Group NV | 25,297 | 3.1M $ | 0.20 % |
| 148 | Obayashi Corp. | 127,700 | 3.1M $ | 0.20 % |
| 149 | Thales SA | 10,530 | 3.1M $ | 0.20 % |
| 150 | CSL Ltd | 31,429 | 3.1M $ | 0.20 % |
| 151 | Mitsui Fudosan Co Ltd | 282,100 | 3M $ | 0.19 % |
| 152 | Sompo Holdings Inc | 77,100 | 3M $ | 0.19 % |
| 153 | Vonovia SE | 119,276 | 3M $ | 0.19 % |
| 154 | NEC Corp | 119,000 | 3M $ | 0.19 % |
| 155 | Embraer SA | 49,897 | 3M $ | 0.19 % |
| 156 | Suzuki Motor Corp | 242,100 | 3M $ | 0.19 % |
| 157 | Fujikura Ltd. | 102,600 | 2.8M $ | 0.18 % |
| 158 | ASM International NV | 3,663 | 2.8M $ | 0.18 % |
| 159 | Partners Group Holding AG | 2,546 | 2.7M $ | 0.17 % |
| 160 | Kao Corp. | 70,100 | 2.7M $ | 0.17 % |
| 161 | Ferguson Enterprises Inc | 11,568 | 2.7M $ | 0.17 % |
| 162 | Boliden AB | 50,896 | 2.7M $ | 0.17 % |
| 163 | Bank Hapoalim BM | 113,036 | 2.7M $ | 0.17 % |
| 164 | Osaka Gas Co Ltd | 65,300 | 2.6M $ | 0.17 % |
| 165 | Kioxia Holdings Corp. | 20,200 | 2.6M $ | 0.17 % |
| 166 | Mitsui & Co Ltd | 67,800 | 2.6M $ | 0.17 % |
| 167 | GEA Group AG | 36,298 | 2.6M $ | 0.16 % |
| 168 | Erste Group Bank AG | 23,503 | 2.5M $ | 0.16 % |
| 169 | Credicorp Ltd | 7,454 | 2.5M $ | 0.16 % |
| 170 | Yamazaki Baking Co Ltd | 112,700 | 2.5M $ | 0.16 % |
| 171 | Kinross Gold Corp | 82,281 | 2.5M $ | 0.16 % |
| 172 | SAP SE | 14,754 | 2.5M $ | 0.16 % |
| 173 | Novo Nordisk A/S | 68,607 | 2.5M $ | 0.16 % |
| 174 | Panasonic Holdings Corp. | 148,500 | 2.5M $ | 0.16 % |
| 175 | National Grid PLC | 147,180 | 2.5M $ | 0.16 % |
| 176 | China Construction Bank Corp | 2,299,000 | 2.5M $ | 0.16 % |
| 177 | Kyocera Corp | 161,600 | 2.5M $ | 0.16 % |
| 178 | Ambev SA | 831,100 | 2.4M $ | 0.15 % |
| 179 | BPER Banca SPA | 185,176 | 2.4M $ | 0.15 % |
| 180 | SSE PLC | 69,912 | 2.4M $ | 0.15 % |
| 181 | Credit Agricole SA | 128,514 | 2.4M $ | 0.15 % |
| 182 | BOC Hong Kong Holdings Ltd | 434,500 | 2.4M $ | 0.15 % |
| 183 | Rheinmetall AG | 1,419 | 2.4M $ | 0.15 % |
| 184 | NU Holdings Ltd/Cayman Islands | 163,943 | 2.4M $ | 0.15 % |
| 185 | Amundi SA | 27,284 | 2.3M $ | 0.15 % |
| 186 | Cairn Homes PLC | 935,703 | 2.3M $ | 0.15 % |
| 187 | RELX PLC | 69,015 | 2.3M $ | 0.15 % |
| 188 | Brookfield Corp | 56,066 | 2.3M $ | 0.14 % |
| 189 | Fisher & Paykel Healthcare Corp Ltd | 104,691 | 2.3M $ | 0.14 % |
| 190 | Dollarama Inc | 18,431 | 2.3M $ | 0.14 % |
| 191 | Aegon Ltd | 302,867 | 2.2M $ | 0.14 % |
| 192 | Shiseido Co Ltd | 107,100 | 2.2M $ | 0.14 % |
| 193 | Eiffage SA | 14,171 | 2.2M $ | 0.14 % |
| 194 | Vale SA | 135,500 | 2.2M $ | 0.14 % |
| 195 | Segro PLC | 251,354 | 2.2M $ | 0.14 % |
| 196 | L'Oreal SA | 5,272 | 2.2M $ | 0.14 % |
| 197 | MatsukiyoCocokara & Co | 135,200 | 2.2M $ | 0.14 % |
| 198 | CK Hutchison Holdings Ltd | 280,000 | 2.1M $ | 0.14 % |
| 199 | LVMH Moet Hennessy Louis Vuitton SE | 3,931 | 2.1M $ | 0.14 % |
| 200 | PetroChina Co Ltd | 1,560,000 | 2.1M $ | 0.14 % |