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 |
|---|---|---|---|---|
| 101 | Danone SA | 56,397 | 4.6M $ | 0.27 % |
| 102 | Sekisui House Ltd | 221,100 | 4.6M $ | 0.27 % |
| 103 | Ajinomoto Co Inc | 125,500 | 4.6M $ | 0.27 % |
| 104 | Yara International ASA | 102,196 | 4.5M $ | 0.26 % |
| 105 | Elite Material Co Ltd | 25,944 | 4.5M $ | 0.26 % |
| 106 | Resona Holdings Inc | 343,500 | 4.5M $ | 0.26 % |
| 107 | Kubota Corp | 266,400 | 4.5M $ | 0.26 % |
| 108 | MS&AD Insurance Group Holdings Inc | 171,800 | 4.5M $ | 0.26 % |
| 109 | Iberdrola SA | 173,197 | 4.3M $ | 0.25 % |
| 110 | National Bank of Greece SA | 246,837 | 4.3M $ | 0.25 % |
| 111 | KDDI Corp | 249,700 | 4.2M $ | 0.25 % |
| 112 | SK SQUARE CO LTD | 3,694 | 4.2M $ | 0.24 % |
| 113 | Anheuser-Busch InBev SA/NV | 50,110 | 4.1M $ | 0.24 % |
| 114 | Capgemini SE | 40,814 | 4.1M $ | 0.24 % |
| 115 | Qantas Airways Ltd | 550,974 | 4M $ | 0.24 % |
| 116 | UCB SA | 13,434 | 4M $ | 0.24 % |
| 117 | STANDARD CHARTERED PLC | 147,834 | 4M $ | 0.23 % |
| 118 | BAE SYSTEMS PLC | 162,826 | 4M $ | 0.23 % |
| 119 | Ryanair Holdings PLC | 60,508 | 3.9M $ | 0.23 % |
| 120 | Furukawa Electric Co Ltd | 130,000 | 3.9M $ | 0.23 % |
| 121 | AerCap Holdings NV | 26,800 | 3.9M $ | 0.23 % |
| 122 | Rio Tinto Ltd | 32,270 | 3.9M $ | 0.23 % |
| 123 | Carlsberg AS | 29,148 | 3.8M $ | 0.22 % |
| 124 | Wartsila OYJ Abp | 99,101 | 3.8M $ | 0.22 % |
| 125 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 466,100 | 3.8M $ | 0.22 % |
| 126 | nVent Electric PLC | 22,118 | 3.8M $ | 0.22 % |
| 127 | Saab AB | 71,774 | 3.7M $ | 0.22 % |
| 128 | Keyence Corp | 7,400 | 3.7M $ | 0.22 % |
| 129 | MINEBEA MITSUMI Inc | 125,500 | 3.7M $ | 0.22 % |
| 130 | ANZ Group Holdings Ltd | 152,465 | 3.7M $ | 0.22 % |
| 131 | Koninklijke KPN NV | 752,529 | 3.7M $ | 0.22 % |
| 132 | Tencent Holdings Ltd | 65,500 | 3.6M $ | 0.21 % |
| 133 | Check Point Software Technologies Ltd | 26,913 | 3.5M $ | 0.21 % |
| 134 | Toyota Tsusho Corp | 93,800 | 3.5M $ | 0.20 % |
| 135 | Kirin Holdings Co Ltd | 201,300 | 3.5M $ | 0.20 % |
| 136 | Japan Post Bank Co Ltd | 181,800 | 3.5M $ | 0.20 % |
| 137 | Atlas Copco AB | 170,186 | 3.4M $ | 0.20 % |
| 138 | DELTA ELECTRONICS INC | 54,848 | 3.4M $ | 0.20 % |
| 139 | Swedbank AB | 92,100 | 3.4M $ | 0.20 % |
| 140 | LLOYDS BANKING GROUP PLC | 2,302,442 | 3.4M $ | 0.20 % |
| 141 | KINGFISHER PLC | 896,811 | 3.4M $ | 0.20 % |
| 142 | Ipsen SA | 17,435 | 3.4M $ | 0.20 % |
| 143 | ORIX Corp | 86,400 | 3.3M $ | 0.19 % |
| 144 | Novo Nordisk A/S | 68,239 | 3.3M $ | 0.19 % |
| 145 | Suzuki Motor Corp | 270,900 | 3.3M $ | 0.19 % |
| 146 | Isuzu Motors Ltd | 244,000 | 3.2M $ | 0.19 % |
| 147 | Societe Generale SA | 36,381 | 3.2M $ | 0.19 % |
| 148 | BPER Banca SPA | 204,303 | 3.2M $ | 0.19 % |
| 149 | Unipol Assicurazioni SpA | 114,202 | 3.2M $ | 0.19 % |
| 150 | SoftBank Group Corp | 85,242 | 3.2M $ | 0.19 % |
| 151 | Danske Bank A/S | 58,042 | 3.1M $ | 0.18 % |
| 152 | Erste Group Bank AG | 22,608 | 3M $ | 0.18 % |
| 153 | KBC Group NV | 21,737 | 3M $ | 0.17 % |
| 154 | Vonovia SE | 119,276 | 2.9M $ | 0.17 % |
| 155 | L'Oreal SA | 6,678 | 2.9M $ | 0.17 % |
| 156 | Sompo Holdings Inc | 76,000 | 2.9M $ | 0.17 % |
| 157 | Credicorp Ltd | 7,408 | 2.9M $ | 0.17 % |
| 158 | Segro PLC | 247,852 | 2.9M $ | 0.17 % |
| 159 | Asahi Group Holdings Ltd | 291,400 | 2.8M $ | 0.16 % |
| 160 | IG Group Holdings PLC | 114,720 | 2.8M $ | 0.16 % |
| 161 | Ferguson Enterprises Inc | 11,384 | 2.7M $ | 0.16 % |
| 162 | InterContinental Hotels Group PLC | 15,649 | 2.7M $ | 0.16 % |
| 163 | Deutsche Bank AG | 79,322 | 2.7M $ | 0.16 % |
| 164 | SITC International Holdings Co Ltd | 669,000 | 2.7M $ | 0.16 % |
| 165 | Dai Nippon Printing Co Ltd | 145,900 | 2.7M $ | 0.16 % |
| 166 | Thales SA | 10,378 | 2.7M $ | 0.16 % |
| 167 | WOODSIDE ENERGY GROUP LTD | 137,426 | 2.7M $ | 0.16 % |
| 168 | Spotify Technology SA | 5,745 | 2.6M $ | 0.15 % |
| 169 | Ambev SA | 826,000 | 2.6M $ | 0.15 % |
| 170 | Scentre Group | 976,247 | 2.6M $ | 0.15 % |
| 171 | Tokyo Gas Co Ltd | 68,600 | 2.6M $ | 0.15 % |
| 172 | Fortescue Ltd | 194,471 | 2.6M $ | 0.15 % |
| 173 | Oversea-Chinese Banking Corp Ltd | 134,400 | 2.6M $ | 0.15 % |
| 174 | Evolution Mining Ltd | 311,082 | 2.6M $ | 0.15 % |
| 175 | Moncler SpA | 43,608 | 2.5M $ | 0.15 % |
| 176 | Lenovo Group Ltd | 854,000 | 2.5M $ | 0.15 % |
| 177 | Obayashi Corp | 123,400 | 2.5M $ | 0.15 % |
| 178 | Continental AG | 30,128 | 2.5M $ | 0.15 % |
| 179 | Nomura Holdings Inc | 282,400 | 2.5M $ | 0.15 % |
| 180 | NetEase Inc | 19,299 | 2.5M $ | 0.14 % |
| 181 | GEA Group AG | 35,818 | 2.5M $ | 0.14 % |
| 182 | Tenaris SA | 88,389 | 2.4M $ | 0.14 % |
| 183 | Dollarama Inc | 18,318 | 2.4M $ | 0.14 % |
| 184 | BRUNELLO CUCINELLI SPA | 25,516 | 2.4M $ | 0.14 % |
| 185 | BOC Hong Kong Holdings Ltd | 440,500 | 2.4M $ | 0.14 % |
| 186 | Brookfield Corp | 55,724 | 2.4M $ | 0.14 % |
| 187 | CK Hutchison Holdings Ltd | 280,000 | 2.4M $ | 0.14 % |
| 188 | Daiichi Life Group Inc | 215,700 | 2.4M $ | 0.14 % |
| 189 | China Construction Bank Corp | 2,269,000 | 2.3M $ | 0.14 % |
| 190 | MEDIATEK INC | 17,000 | 2.3M $ | 0.14 % |
| 191 | BE Semiconductor Industries NV | 7,012 | 2.3M $ | 0.14 % |
| 192 | Fisher & Paykel Healthcare Corp Ltd | 104,111 | 2.3M $ | 0.14 % |
| 193 | RENESAS ELECTRONICS CORP | 74,500 | 2.3M $ | 0.13 % |
| 194 | Medibank Pvt Ltd | 666,978 | 2.3M $ | 0.13 % |
| 195 | LY Corp | 860,200 | 2.3M $ | 0.13 % |
| 196 | Amundi SA | 23,784 | 2.3M $ | 0.13 % |
| 197 | Mitsui Fudosan Co Ltd | 245,500 | 2.3M $ | 0.13 % |
| 198 | ELBIT SYSTEMS LTD | 2,996 | 2.3M $ | 0.13 % |
| 199 | Hon Hai Precision Industry Co Ltd | 278,000 | 2.2M $ | 0.13 % |
| 200 | Finning International Inc | 31,332 | 2.2M $ | 0.13 % |
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