Holdings of AST International Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 96.7 %
- Positions
- 440 in 37 countries
- Bond lines
- 1 from 1 company
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 27,820 | 55.1M $ | 3.23 % |
| 2 | iShares Core MSCI EAFE ETF | 414,522 | 40M $ | 2.35 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 53,620 | 25.6M $ | 1.50 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 1,240,527 | 24.7M $ | 1.45 % |
| 5 | HSBC HOLDINGS PLC | 1,303,412 | 24.6M $ | 1.44 % |
| 6 | SHELL PLC | 611,284 | 23.8M $ | 1.39 % |
| 7 | BNP Paribas SA | 184,225 | 21.5M $ | 1.26 % |
| 8 | ABB Ltd | 174,661 | 19M $ | 1.11 % |
| 9 | Safran SA | 48,024 | 18.9M $ | 1.11 % |
| 10 | Novartis AG | 120,805 | 18.9M $ | 1.11 % |
| 11 | ISHARES TRUST | 179,286 | 18.6M $ | 1.09 % |
| 12 | ING Groep NV | 570,916 | 18M $ | 1.06 % |
| 13 | BARCLAYS PLC | 2,575,565 | 17.3M $ | 1.01 % |
| 14 | SK HYNIX INC | 9,661 | 17M $ | 1.00 % |
| 15 | Tokyo Electron Ltd | 33,800 | 16.4M $ | 0.96 % |
| 16 | Siemens AG | 50,197 | 16.1M $ | 0.95 % |
| 17 | Nestle SA | 147,052 | 15.1M $ | 0.88 % |
| 18 | SAMSUNG ELECTRONICS CO LTD | 67,383 | 15M $ | 0.88 % |
| 19 | BHP Group Ltd | 358,499 | 14.9M $ | 0.88 % |
| 20 | RIO TINTO PLC | 155,848 | 14.7M $ | 0.86 % |
| 21 | NATWEST GROUP PLC | 1,650,928 | 14.6M $ | 0.85 % |
| 22 | Kioxia Holdings Corp | 24,800 | 14.4M $ | 0.84 % |
| 23 | AstraZeneca PLC | 76,370 | 14.3M $ | 0.84 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 738,962 | 14.2M $ | 0.83 % |
| 25 | ISHARES TRUST | 111,678 | 13.9M $ | 0.81 % |
| 26 | Banco Santander SA | 998,769 | 13.9M $ | 0.81 % |
| 27 | Engie SA | 424,548 | 13.4M $ | 0.78 % |
| 28 | AXA SA | 266,608 | 13.4M $ | 0.78 % |
| 29 | Sanofi SA | 155,824 | 13.3M $ | 0.78 % |
| 30 | CaixaBank SA | 932,893 | 13.2M $ | 0.77 % |
| 31 | UniCredit SpA | 147,353 | 13.2M $ | 0.77 % |
| 32 | Deutsche Telekom AG | 464,379 | 12.7M $ | 0.74 % |
| 33 | Enel SpA | 1,082,058 | 12.4M $ | 0.73 % |
| 34 | Infineon Technologies AG | 129,281 | 12.2M $ | 0.71 % |
| 35 | British American Tobacco PLC | 195,298 | 12.1M $ | 0.71 % |
| 36 | UBS Group AG | 241,638 | 12M $ | 0.70 % |
| 37 | Cie Financiere Richemont SA | 50,309 | 11.6M $ | 0.68 % |
| 38 | QBE Insurance Group Ltd | 653,123 | 11.4M $ | 0.67 % |
| 39 | TotalEnergies SE | 146,405 | 11.3M $ | 0.66 % |
| 40 | Siemens Energy AG | 58,162 | 11.1M $ | 0.65 % |
| 41 | Recruit Holdings Co Ltd | 158,300 | 11M $ | 0.65 % |
| 42 | AIB Group PLC | 928,642 | 10.9M $ | 0.64 % |
| 43 | Industria de Diseno Textil SA | 167,592 | 10.6M $ | 0.62 % |
| 44 | Sony Group Corp | 509,950 | 10.3M $ | 0.60 % |
| 45 | Hitachi Ltd | 361,400 | 10M $ | 0.59 % |
| 46 | ADVANTEST CORP | 47,916 | 9.9M $ | 0.58 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,091 | 9.5M $ | 0.56 % |
| 48 | Banco Bilbao Vizcaya Argentaria SA | 370,422 | 9.3M $ | 0.55 % |
| 49 | Hoya Corp | 57,594 | 9.3M $ | 0.54 % |
| 50 | DBS GROUP HOLDINGS LTD | 181,884 | 9.2M $ | 0.54 % |
| 51 | Galderma Group AG | 40,171 | 9.1M $ | 0.54 % |
| 52 | Murata Manufacturing Co Ltd | 122,400 | 8.8M $ | 0.51 % |
| 53 | Cenovus Energy Inc | 348,180 | 8.6M $ | 0.51 % |
| 54 | Mitsubishi Corp | 315,600 | 8.4M $ | 0.49 % |
| 55 | AIA Group Ltd | 899,224 | 8.2M $ | 0.48 % |
| 56 | Legrand SA | 48,453 | 8.2M $ | 0.48 % |
| 57 | Compass Group PLC | 244,783 | 7.9M $ | 0.46 % |
| 58 | Sumitomo Electric Industries Ltd | 422,000 | 7.8M $ | 0.46 % |
| 59 | Sumitomo Mitsui Financial Group Inc | 198,500 | 7.8M $ | 0.46 % |
| 60 | E.ON SE | 375,415 | 7.7M $ | 0.45 % |
| 61 | Nordea Bank Abp | 401,712 | 7.6M $ | 0.45 % |
| 62 | ITOCHU Corp | 667,600 | 7.6M $ | 0.45 % |
| 63 | Deutsche Post AG | 125,257 | 7.6M $ | 0.45 % |
| 64 | IMPERIAL BRANDS PLC | 200,806 | 7.4M $ | 0.43 % |
| 65 | London Stock Exchange Group PLC | 68,408 | 7.4M $ | 0.43 % |
| 66 | ISHARES TRUST | 96,541 | 7.4M $ | 0.43 % |
| 67 | Asics Corp | 270,400 | 7.4M $ | 0.43 % |
| 68 | Eni SpA | 304,071 | 7.1M $ | 0.42 % |
| 69 | Koninklijke Ahold Delhaize NV | 172,216 | 6.9M $ | 0.41 % |
| 70 | Allianz SE | 14,611 | 6.9M $ | 0.41 % |
| 71 | Telstra Group Ltd | 1,971,616 | 6.9M $ | 0.41 % |
| 72 | Air Liquide SA | 33,287 | 6.6M $ | 0.39 % |
| 73 | Tesco PLC | 1,061,374 | 6.5M $ | 0.38 % |
| 74 | Schneider Electric SE | 19,625 | 6.4M $ | 0.38 % |
| 75 | ASM International NV | 5,575 | 6.4M $ | 0.38 % |
| 76 | Argenx SE | 6,846 | 6.3M $ | 0.37 % |
| 77 | Vodafone Group PLC | 4,748,646 | 6.3M $ | 0.37 % |
| 78 | Sandvik AB | 151,778 | 6.3M $ | 0.37 % |
| 79 | Nebius Group NV | 22,116 | 6.1M $ | 0.36 % |
| 80 | Fast Retailing Co Ltd | 11,800 | 6M $ | 0.35 % |
| 81 | Volvo AB | 172,969 | 5.9M $ | 0.34 % |
| 82 | Mitsubishi Electric Corp | 156,400 | 5.7M $ | 0.34 % |
| 83 | Airbus SE | 25,703 | 5.7M $ | 0.34 % |
| 84 | Astellas Pharma Inc | 416,000 | 5.6M $ | 0.33 % |
| 85 | GSK PLC | 204,457 | 5.4M $ | 0.31 % |
| 86 | RWE AG | 82,002 | 5.3M $ | 0.31 % |
| 87 | Telefonaktiebolaget LM Ericsson | 470,986 | 5.3M $ | 0.31 % |
| 88 | HOCHTIEF AG | 9,034 | 5.2M $ | 0.31 % |
| 89 | CRH PLC | 48,460 | 5.2M $ | 0.30 % |
| 90 | Mercedes-Benz Group AG | 102,440 | 5.2M $ | 0.30 % |
| 91 | Singapore Exchange Ltd | 276,000 | 5.1M $ | 0.30 % |
| 92 | ASR Nederland NV | 67,632 | 5.1M $ | 0.30 % |
| 93 | Cie de Saint-Gobain SA | 55,692 | 5.1M $ | 0.30 % |
| 94 | Fujikura Ltd | 126,864 | 5M $ | 0.29 % |
| 95 | Glencore PLC | 725,764 | 4.9M $ | 0.29 % |
| 96 | Bayer AG | 88,579 | 4.9M $ | 0.29 % |
| 97 | CSL Ltd | 61,105 | 4.9M $ | 0.29 % |
| 98 | TOKIO MARINE HOLDINGS INC | 110,093 | 4.8M $ | 0.28 % |
| 99 | WH Group Ltd | 4,462,529 | 4.7M $ | 0.28 % |
| 100 | NEXT PLC | 24,510 | 4.7M $ | 0.28 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 976.9K $ | 0.06 % |
Sector breakdown
- Financials 17.4 %
- Industrials 10.0 %
- Technology 9.8 %
- Health care 4.8 %
- Materials 3.5 %
- Consumer staples 3.3 %
- Energy 3.2 %
- Consumer discretionary 3.1 %
- Utilities 2.8 %
- Communication 2.1 %
- Funds 0.8 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.1 %
- JPY 19.6 %
- GBP 12.9 %
- USD 9.8 %
- CHF 5.9 %
- AUD 4.7 %
- KRW 2.4 %
- HKD 2.2 %
- SEK 2.0 %
- CAD 1.6 %
- SGD 1.3 %
- DKK 0.9 %
- TWD 0.9 %
- NOK 0.3 %
- BRL 0.3 %
- INR 0.3 %
- ILS 0.2 %
- NZD 0.1 %
- MXN 0.1 %
- IDR 0.1 %
- AED 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.6 %
- United Kingdom 13.3 %
- France 9.8 %
- Germany 7.8 %
- Netherlands 7.0 %
- Switzerland 6.2 %
- United States 5.6 %
- Australia 4.7 %
- Spain 3.5 %
- Italy 3.1 %
- South Korea 2.4 %
- Taiwan 2.4 %
- Other countries 14.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 115 | 323.7M $ | 19.61 % |
| 2 | United Kingdom | 37 | 219M $ | 13.27 % |
| 3 | France | 31 | 162M $ | 9.82 % |
| 4 | Germany | 30 | 128.2M $ | 7.77 % |
| 5 | Netherlands | 17 | 114.8M $ | 6.96 % |
| 6 | Switzerland | 17 | 102.1M $ | 6.18 % |
| 7 | United States | 9 | 92.5M $ | 5.61 % |
| 8 | Australia | 29 | 77.7M $ | 4.71 % |
| 9 | Spain | 13 | 57.6M $ | 3.49 % |
| 10 | Italy | 14 | 50.8M $ | 3.08 % |
| 11 | South Korea | 7 | 40.1M $ | 2.43 % |
| 12 | Taiwan | 7 | 39.8M $ | 2.41 % |
Cite this page
Titelia. "Holdings of AST International Equity Portfolio". https://titelia.com/en/funds/S000001985