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 |
|---|---|---|---|---|
| 301 | Klepierre SA | 26,798 | 1M $ | 0.06 % |
| 302 | Italgas SpA | 85,989 | 1M $ | 0.06 % |
| 303 | Nebius Group NV | 9,640 | 1M $ | 0.06 % |
| 304 | TechnipFMC PLC | 14,314 | 989.5K $ | 0.06 % |
| 305 | Computershare Ltd | 50,033 | 986.8K $ | 0.06 % |
| 306 | Covivio SA/France | 16,419 | 981.3K $ | 0.06 % |
| 307 | Telkom Indonesia Persero Tbk PT | 5,304,800 | 959.1K $ | 0.06 % |
| 308 | Doosan Bobcat Inc | 24,023 | 938.4K $ | 0.06 % |
| 309 | Danske Bank A/S | 19,008 | 936.8K $ | 0.06 % |
| 310 | Solaria Energia y Medio Ambiente SA | 33,750 | 935.4K $ | 0.06 % |
| 311 | Hon Hai Precision Industry Co Ltd | 153,000 | 935.3K $ | 0.06 % |
| 312 | Equinor ASA | 21,906 | 933.3K $ | 0.06 % |
| 313 | EssilorLuxottica SA | 3,950 | 920.4K $ | 0.06 % |
| 314 | Snam SpA | 120,839 | 915.4K $ | 0.06 % |
| 315 | Emaar Properties PJSC | 279,008 | 913K $ | 0.06 % |
| 316 | Wolters Kluwer NV | 12,133 | 906.2K $ | 0.06 % |
| 317 | Sankyu Inc | 16,000 | 894.4K $ | 0.06 % |
| 318 | China Merchants Bank Co Ltd | 139,500 | 886.4K $ | 0.06 % |
| 319 | Takeda Pharmaceutical Co Ltd | 24,000 | 883.9K $ | 0.06 % |
| 320 | TIS Inc | 41,300 | 883.1K $ | 0.06 % |
| 321 | JX Advanced Metals Corp. | 39,500 | 875.5K $ | 0.06 % |
| 322 | Stellantis NV | 119,653 | 864.8K $ | 0.05 % |
| 323 | ArcelorMittal SA | 16,319 | 846.3K $ | 0.05 % |
| 324 | Obic Co Ltd | 34,600 | 839.8K $ | 0.05 % |
| 325 | Atlas Copco AB | 53,543 | 837K $ | 0.05 % |
| 326 | IG Group Holdings PLC | 43,671 | 831.6K $ | 0.05 % |
| 327 | Kasikornbank PCL | 141,700 | 826.7K $ | 0.05 % |
| 328 | Kansai Electric Power Co Inc/The | 49,200 | 818K $ | 0.05 % |
| 329 | Woodside Energy Group Ltd | 34,456 | 817.9K $ | 0.05 % |
| 330 | Zurich Insurance Group AG | 1,147 | 810.7K $ | 0.05 % |
| 331 | Signify NV | 37,993 | 809.2K $ | 0.05 % |
| 332 | Sampo Oyj | 74,848 | 800.1K $ | 0.05 % |
| 333 | Yangzijiang Shipbuilding Holdings Ltd | 262,500 | 779.7K $ | 0.05 % |
| 334 | Mahindra & Mahindra Ltd | 24,357 | 764K $ | 0.05 % |
| 335 | Pandora A/S | 10,669 | 762.6K $ | 0.05 % |
| 336 | Alibaba Group Holding Ltd | 48,500 | 760.2K $ | 0.05 % |
| 337 | ISS A/S | 20,255 | 737.8K $ | 0.05 % |
| 338 | Charter Hall Group | 56,427 | 735.3K $ | 0.05 % |
| 339 | Brambles Ltd | 46,794 | 734.4K $ | 0.05 % |
| 340 | CSG NV | 26,993 | 728.2K $ | 0.05 % |
| 341 | Inpex Corp | 24,200 | 715.8K $ | 0.05 % |
| 342 | DB Insurance Co Ltd | 6,373 | 714.8K $ | 0.05 % |
| 343 | UPL Ltd | 117,629 | 713.5K $ | 0.05 % |
| 344 | Aritzia Inc | 8,622 | 703.6K $ | 0.04 % |
| 345 | Japan Airlines Co Ltd | 42,800 | 698.8K $ | 0.04 % |
| 346 | MTU Aero Engines AG | 1,890 | 689.5K $ | 0.04 % |
| 347 | Koninklijke BAM Groep NV | 67,477 | 683.4K $ | 0.04 % |
| 348 | Chubu Electric Power Co Inc | 41,100 | 677.6K $ | 0.04 % |
| 349 | Fast Retailing Co Ltd | 1,700 | 671.7K $ | 0.04 % |
| 350 | Kanzhun Ltd | 49,727 | 665.8K $ | 0.04 % |
| 351 | Hellenic Telecommunications Organization SA | 34,995 | 660.1K $ | 0.04 % |
| 352 | Murata Manufacturing Co Ltd | 29,400 | 659.7K $ | 0.04 % |
| 353 | Sugi Holdings Co Ltd | 29,800 | 656.2K $ | 0.04 % |
| 354 | Anhui Conch Cement Co Ltd | 240,500 | 654.6K $ | 0.04 % |
| 355 | MercadoLibre Inc | 371 | 641.5K $ | 0.04 % |
| 356 | Vestas Wind Systems A/S | 20,497 | 618.4K $ | 0.04 % |
| 357 | Yamaha Corp | 84,700 | 599.6K $ | 0.04 % |
| 358 | Emirates NBD Bank PJSC | 78,713 | 593K $ | 0.04 % |
| 359 | Toronto-Dominion Bank/The | 6,174 | 576.6K $ | 0.04 % |
| 360 | Richter Gedeon Nyrt | 16,070 | 572.1K $ | 0.04 % |
| 361 | Constellation Software Inc/Canada | 321 | 563.5K $ | 0.04 % |
| 362 | AP Moller - Maersk A/S | 224 | 559.5K $ | 0.04 % |
| 363 | Axia Energia SA | 48,400 | 546.8K $ | 0.03 % |
| 364 | AVI Ltd | 88,640 | 544K $ | 0.03 % |
| 365 | JD Sports Fashion PLC | 570,690 | 541.3K $ | 0.03 % |
| 366 | Tencent Music Entertainment Group | 58,089 | 539.1K $ | 0.03 % |
| 367 | Nexon Co Ltd | 28,500 | 536.8K $ | 0.03 % |
| 368 | Tekscend Photomask Corp | 27,200 | 524.1K $ | 0.03 % |
| 369 | XP Inc | 27,205 | 518K $ | 0.03 % |
| 370 | Sodexo SA | 9,974 | 512K $ | 0.03 % |
| 371 | Inner Mongolia Yili Industrial Group Co Ltd | 133,200 | 511.6K $ | 0.03 % |
| 372 | Rede D'Or Sao Luiz SA | 66,842 | 502.2K $ | 0.03 % |
| 373 | Wix.com Ltd | 5,555 | 500.3K $ | 0.03 % |
| 374 | Christian Dior SE | 946 | 494.2K $ | 0.03 % |
| 375 | Accton Technology Corp | 10,000 | 493.4K $ | 0.03 % |
| 376 | Daiwa House Industry Co Ltd | 15,600 | 489.4K $ | 0.03 % |
| 377 | Safestore Holdings PLC | 58,252 | 489.2K $ | 0.03 % |
| 378 | Amadeus IT Group SA | 8,306 | 474.9K $ | 0.03 % |
| 379 | Samsung Fire & Marine Insurance Co Ltd | 1,582 | 473.9K $ | 0.03 % |
| 380 | Banca Mediolanum SpA | 23,365 | 473.4K $ | 0.03 % |
| 381 | Burberry Group PLC | 31,026 | 454K $ | 0.03 % |
| 382 | Vipshop Holdings Ltd | 28,222 | 443.6K $ | 0.03 % |
| 383 | Friedrich Vorwerk Group SE | 5,348 | 442.5K $ | 0.03 % |
| 384 | Taisei Corp | 4,200 | 435.1K $ | 0.03 % |
| 385 | Lottery Corp Ltd/The | 116,323 | 434.4K $ | 0.03 % |
| 386 | Swedish Orphan Biovitrum AB | 10,250 | 429.6K $ | 0.03 % |
| 387 | Colliers International Group Inc | 3,997 | 427.3K $ | 0.03 % |
| 388 | CGI Inc | 5,622 | 411K $ | 0.03 % |
| 389 | Vinci SA | 2,711 | 406.9K $ | 0.03 % |
| 390 | Maruti Suzuki India Ltd | 3,005 | 394.1K $ | 0.02 % |
| 391 | Makita Corp | 11,500 | 378K $ | 0.02 % |
| 392 | Nitto Denko Corp | 18,600 | 372.1K $ | 0.02 % |
| 393 | SKY Perfect JSAT Corp | 19,600 | 371.6K $ | 0.02 % |
| 394 | Nomad Foods Ltd | 38,266 | 367.7K $ | 0.02 % |
| 395 | Japan Post Bank Co Ltd | 22,400 | 365.3K $ | 0.02 % |
| 396 | Shionogi & Co Ltd | 16,500 | 365K $ | 0.02 % |
| 397 | BE Semiconductor Industries NV | 1,700 | 364.1K $ | 0.02 % |
| 398 | Galp Energia SGPS SA | 14,850 | 356.1K $ | 0.02 % |
| 399 | Telia Company AB | 69,070 | 353.9K $ | 0.02 % |
| 400 | Aisin Corp | 24,700 | 348K $ | 0.02 % |