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 |
|---|---|---|---|---|
| 201 | Osaka Gas Co Ltd | 65,300 | 2.2M $ | 0.13 % |
| 202 | Celestica Inc | 5,985 | 2.2M $ | 0.13 % |
| 203 | Yamazaki Baking Co Ltd | 111,000 | 2.2M $ | 0.13 % |
| 204 | SSE PLC | 67,251 | 2.2M $ | 0.13 % |
| 205 | Novonesis Novozymes B | 34,352 | 2.2M $ | 0.13 % |
| 206 | Orion Oyj | 26,173 | 2.2M $ | 0.13 % |
| 207 | Telia Co AB | 436,590 | 2.1M $ | 0.12 % |
| 208 | Fresenius Medical Care AG | 46,950 | 2.1M $ | 0.12 % |
| 209 | AIRTEL AFRICA PLC | 483,393 | 2.1M $ | 0.12 % |
| 210 | RELX PLC | 66,388 | 2.1M $ | 0.12 % |
| 211 | Eiffage SA | 14,171 | 2.1M $ | 0.12 % |
| 212 | Naturgy Energy Group SA | 66,129 | 2.1M $ | 0.12 % |
| 213 | Partners Group Holding AG | 2,504 | 2.1M $ | 0.12 % |
| 214 | Embraer SA | 32,071 | 2M $ | 0.12 % |
| 215 | Kao Corp | 102,200 | 2M $ | 0.12 % |
| 216 | Sandoz Group AG | 22,197 | 2M $ | 0.12 % |
| 217 | Commonwealth Bank of Australia | 17,301 | 2M $ | 0.12 % |
| 218 | MatsukiyoCocokara & Co | 133,100 | 2M $ | 0.12 % |
| 219 | KB Financial Group Inc | 18,784 | 1.9M $ | 0.11 % |
| 220 | Kinross Gold Corp | 81,778 | 1.9M $ | 0.11 % |
| 221 | Kingspan Group PLC | 20,732 | 1.9M $ | 0.11 % |
| 222 | Halma PLC | 36,219 | 1.9M $ | 0.11 % |
| 223 | JGC Holdings Corp | 117,400 | 1.8M $ | 0.11 % |
| 224 | JX ADVANCED METALS CORP | 65,800 | 1.8M $ | 0.11 % |
| 225 | Logitech International SA | 19,326 | 1.8M $ | 0.11 % |
| 226 | Fresenius SE & Co KGaA | 38,110 | 1.7M $ | 0.10 % |
| 227 | Daito Trust Construction Co Ltd | 89,400 | 1.7M $ | 0.10 % |
| 228 | Heineken Holding NV | 22,409 | 1.7M $ | 0.10 % |
| 229 | COVIVIO SA | 27,340 | 1.7M $ | 0.10 % |
| 230 | Sea Ltd | 17,357 | 1.7M $ | 0.10 % |
| 231 | PetroChina Co Ltd | 1,538,000 | 1.7M $ | 0.10 % |
| 232 | Kyocera Corp | 74,100 | 1.6M $ | 0.10 % |
| 233 | LVMH Moet Hennessy Louis Vuitton SE | 2,960 | 1.6M $ | 0.10 % |
| 234 | Fujitsu Ltd | 81,600 | 1.6M $ | 0.10 % |
| 235 | SAP SE | 10,466 | 1.6M $ | 0.09 % |
| 236 | Ferrari NV | 4,266 | 1.6M $ | 0.09 % |
| 237 | Repsol SA | 62,972 | 1.6M $ | 0.09 % |
| 238 | Hong Kong Exchanges & Clearing Ltd | 33,700 | 1.6M $ | 0.09 % |
| 239 | Honda Motor Co Ltd | 174,000 | 1.6M $ | 0.09 % |
| 240 | Cie Generale des Etablissements Michelin SCA | 39,178 | 1.5M $ | 0.09 % |
| 241 | Prysmian SpA | 8,927 | 1.5M $ | 0.09 % |
| 242 | Mizuho Financial Group Inc | 31,200 | 1.5M $ | 0.09 % |
| 243 | Grupo Financiero Banorte SAB de CV | 141,346 | 1.5M $ | 0.09 % |
| 244 | Publicis Groupe SA | 15,144 | 1.5M $ | 0.09 % |
| 245 | LEG Immobilien SE | 23,285 | 1.5M $ | 0.09 % |
| 246 | Vale SA | 97,200 | 1.5M $ | 0.09 % |
| 247 | Intesa Sanpaolo SpA | 211,146 | 1.5M $ | 0.09 % |
| 248 | Axia Energia SA | 137,600 | 1.4M $ | 0.08 % |
| 249 | Klepierre SA | 34,388 | 1.4M $ | 0.08 % |
| 250 | Lonza Group AG | 2,127 | 1.4M $ | 0.08 % |
| 251 | Swiss Re AG | 9,010 | 1.4M $ | 0.08 % |
| 252 | Pan Pacific International Holdings Corp | 282,300 | 1.4M $ | 0.08 % |
| 253 | Vicinity Ltd | 796,587 | 1.4M $ | 0.08 % |
| 254 | Jeronimo Martins SGPS SA | 73,983 | 1.4M $ | 0.08 % |
| 255 | MISUMI Group Inc | 56,700 | 1.4M $ | 0.08 % |
| 256 | MITSUBISHI CHEMICAL GROUP CORP | 201,000 | 1.4M $ | 0.08 % |
| 257 | Mirvac Group | 1,181,394 | 1.4M $ | 0.08 % |
| 258 | Aristocrat Leisure Ltd | 32,791 | 1.4M $ | 0.08 % |
| 259 | CLP Holdings Ltd | 147,000 | 1.4M $ | 0.08 % |
| 260 | Techtronic Industries Co Ltd | 82,500 | 1.4M $ | 0.08 % |
| 261 | DIPLOMA PLC | 14,357 | 1.4M $ | 0.08 % |
| 262 | Tata Consultancy Services Ltd | 62,953 | 1.4M $ | 0.08 % |
| 263 | Unibail-Rodamco-Westfield | 11,346 | 1.3M $ | 0.08 % |
| 264 | Aegon Ltd | 155,750 | 1.3M $ | 0.08 % |
| 265 | Computershare Ltd | 50,033 | 1.3M $ | 0.08 % |
| 266 | MACQUARIE GROUP LTD | 7,558 | 1.3M $ | 0.08 % |
| 267 | Manulife Financial Corp | 32,243 | 1.3M $ | 0.08 % |
| 268 | IHI Corp | 76,000 | 1.3M $ | 0.08 % |
| 269 | Smith & Nephew PLC | 87,327 | 1.3M $ | 0.07 % |
| 270 | Hermes International SCA | 687 | 1.3M $ | 0.07 % |
| 271 | FANUC Corp | 27,200 | 1.3M $ | 0.07 % |
| 272 | NEC Corp | 50,300 | 1.2M $ | 0.07 % |
| 273 | Bayerische Motoren Werke AG | 18,454 | 1.2M $ | 0.07 % |
| 274 | INFOSYS LTD | 113,024 | 1.2M $ | 0.07 % |
| 275 | Toronto-Dominion Bank/The | 9,854 | 1.2M $ | 0.07 % |
| 276 | DISCO CORP | 2,300 | 1.2M $ | 0.07 % |
| 277 | Suncor Energy Inc | 22,129 | 1.2M $ | 0.07 % |
| 278 | Otsuka Corp | 68,200 | 1.2M $ | 0.07 % |
| 279 | Hulic Co Ltd | 108,400 | 1.1M $ | 0.07 % |
| 280 | OceanaGold Corp | 44,729 | 1.1M $ | 0.07 % |
| 281 | Talanx AG | 8,414 | 1.1M $ | 0.06 % |
| 282 | NICE LTD | 11,723 | 1.1M $ | 0.06 % |
| 283 | DAIFUKU CO LTD | 23,700 | 1M $ | 0.06 % |
| 284 | Accton Technology Corp | 13,000 | 1M $ | 0.06 % |
| 285 | Japan Airlines Co Ltd | 59,100 | 1M $ | 0.06 % |
| 286 | Agnico Eagle Mines Ltd | 6,643 | 1M $ | 0.06 % |
| 287 | Washington H Soul Pattinson & Co Ltd | 32,078 | 1M $ | 0.06 % |
| 288 | Swedish Orphan Biovitrum AB | 21,395 | 1M $ | 0.06 % |
| 289 | Snam SpA | 141,239 | 1M $ | 0.06 % |
| 290 | Reckitt Benckiser Group PLC | 15,499 | 1M $ | 0.06 % |
| 291 | Scout24 SE | 12,090 | 1M $ | 0.06 % |
| 292 | Accelleron Industries AG | 9,722 | 998.4K $ | 0.06 % |
| 293 | APA Group | 141,038 | 988.2K $ | 0.06 % |
| 294 | Stockland | 348,564 | 983K $ | 0.06 % |
| 295 | Sankyo Co Ltd | 100,500 | 980.4K $ | 0.06 % |
| 296 | Credit Agricole SA | 48,514 | 975.8K $ | 0.06 % |
| 297 | ArcelorMittal SA | 16,160 | 974.3K $ | 0.06 % |
| 298 | TOYOTA MOTOR CORP | 57,300 | 959.9K $ | 0.06 % |
| 299 | Doosan Bobcat Inc | 23,705 | 958.9K $ | 0.06 % |
| 300 | Atlas Copco AB | 53,543 | 949.2K $ | 0.06 % |
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