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 |
|---|---|---|---|---|
| 401 | Lion Finance Group PLC | 2,782 | 345.3K $ | 0.02 % |
| 402 | Sonae SGPS SA | 152,427 | 338.5K $ | 0.02 % |
| 403 | Aker BP ASA | 9,075 | 335.5K $ | 0.02 % |
| 404 | Currys PLC | 199,816 | 330.9K $ | 0.02 % |
| 405 | Genmab A/S | 1,225 | 329.9K $ | 0.02 % |
| 406 | Chow Tai Fook Jewellery Group Ltd | 230,000 | 323.3K $ | 0.02 % |
| 407 | Woolworths Group Ltd | 12,750 | 322K $ | 0.02 % |
| 408 | NTN Corp | 154,500 | 320.2K $ | 0.02 % |
| 409 | Taiyo Holdings Co Ltd | 10,000 | 319.4K $ | 0.02 % |
| 410 | Industrivarden AB | 6,425 | 318.5K $ | 0.02 % |
| 411 | Daiwa Securities Group Inc. | 33,200 | 314.6K $ | 0.02 % |
| 412 | Coca-Cola HBC AG | 5,550 | 312.6K $ | 0.02 % |
| 413 | Daifuku Co Ltd | 8,700 | 307.2K $ | 0.02 % |
| 414 | Mitsui Kinzoku Co Ltd | 1,600 | 303.5K $ | 0.02 % |
| 415 | SBM Offshore NV | 7,597 | 303K $ | 0.02 % |
| 416 | Mitsubishi Materials Corp | 9,300 | 293.1K $ | 0.02 % |
| 417 | Toyoda Gosei Co Ltd | 10,800 | 283.1K $ | 0.02 % |
| 418 | Standard Life PLC | 30,950 | 280.3K $ | 0.02 % |
| 419 | Accelleron Industries AG | 3,072 | 277.7K $ | 0.02 % |
| 420 | Indra Sistemas SA | 4,950 | 276.7K $ | 0.02 % |
| 421 | Nova Ltd | 625 | 276K $ | 0.02 % |
| 422 | Westpac Banking Corp | 9,860 | 272.5K $ | 0.02 % |
| 423 | Intesa Sanpaolo SpA | 43,323 | 262K $ | 0.02 % |
| 424 | Valterra Platinum Ltd | 3,157 | 259.4K $ | 0.02 % |
| 425 | Tele2 AB | 12,319 | 255K $ | 0.02 % |
| 426 | Lotus Bakeries NV | 22 | 248.4K $ | 0.02 % |
| 427 | WPP PLC | 77,026 | 240.9K $ | 0.02 % |
| 428 | Epiroc AB | 11,020 | 236.1K $ | 0.01 % |
| 429 | Perseus Mining Ltd | 62,624 | 229.4K $ | 0.01 % |
| 430 | Admiral Group PLC | 5,472 | 228.9K $ | 0.01 % |
| 431 | BuySell Technologies Co Ltd | 11,400 | 224.3K $ | 0.01 % |
| 432 | Henkel AG & Co KGaA | 3,087 | 221.7K $ | 0.01 % |
| 433 | Pantoro Gold Ltd | 93,650 | 218.5K $ | 0.01 % |
| 434 | Asahi Intecc Co Ltd | 10,200 | 217.8K $ | 0.01 % |
| 435 | AP Moller - Maersk A/S | 88 | 215.5K $ | 0.01 % |
| 436 | Securitas AB | 12,690 | 212.5K $ | 0.01 % |
| 437 | JFE Holdings, Inc. | 17,700 | 207.2K $ | 0.01 % |
| 438 | Schindler Holding AG | 656 | 206.6K $ | 0.01 % |
| 439 | Sonic Healthcare Ltd | 14,529 | 206.4K $ | 0.01 % |
| 440 | BP PLC | 24,097 | 188.6K $ | 0.01 % |
| 441 | Suncorp Group Ltd | 16,753 | 188K $ | 0.01 % |
| 442 | Harvey Norman Holdings Ltd | 54,201 | 186.2K $ | 0.01 % |
| 443 | Industrivarden AB | 3,575 | 178.1K $ | 0.01 % |
| 444 | FANUC Corp | 5,100 | 177.8K $ | 0.01 % |
| 445 | Tokyu Construction Co Ltd | 19,500 | 175.5K $ | 0.01 % |
| 446 | De' Longhi SpA | 4,912 | 172.6K $ | 0.01 % |
| 447 | Future PLC | 40,512 | 159.1K $ | 0.01 % |
| 448 | Gecina SA | 1,960 | 154.6K $ | 0.01 % |
| 449 | Nomura Research Institute Ltd | 5,600 | 153.3K $ | 0.01 % |
| 450 | AGC Inc. | 3,900 | 138.2K $ | 0.01 % |
| 451 | Shimizu Corp. | 7,200 | 129.2K $ | 0.01 % |
| 452 | Chiba Bank Ltd/The | 9,900 | 128.2K $ | 0.01 % |
| 453 | Mabuchi Motor Co Ltd | 12,000 | 120.9K $ | 0.01 % |
| 454 | DTS Corp | 18,000 | 118.3K $ | 0.01 % |
| 455 | Transcontinental Inc | 29,923 | 112.3K $ | 0.01 % |