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 |
|---|---|---|---|---|
| 201 | InterContinental Hotels Group PLC | 16,119 | 2.1M $ | 0.13 % |
| 202 | Airtel Africa PLC | 460,640 | 2.1M $ | 0.13 % |
| 203 | Novonesis Novozymes B | 35,711 | 2.1M $ | 0.13 % |
| 204 | Orion Oyj | 26,173 | 2.1M $ | 0.13 % |
| 205 | SoftBank Group Corp | 85,179 | 2.1M $ | 0.13 % |
| 206 | Sandoz Group AG | 26,447 | 2.1M $ | 0.13 % |
| 207 | Dai Nippon Printing Co Ltd | 113,500 | 2.1M $ | 0.13 % |
| 208 | 3i Group PLC | 62,880 | 2M $ | 0.13 % |
| 209 | Logitech International SA | 22,046 | 2M $ | 0.13 % |
| 210 | Nomura Holdings Inc | 256,800 | 2M $ | 0.13 % |
| 211 | Daito Trust Construction Co Ltd | 86,200 | 2M $ | 0.13 % |
| 212 | Scentre Group | 875,196 | 2M $ | 0.13 % |
| 213 | Jeronimo Martins SGPS SA | 83,817 | 2M $ | 0.13 % |
| 214 | Medibank Pvt Ltd | 656,541 | 2M $ | 0.13 % |
| 215 | Naturgy Energy Group SA | 66,129 | 2M $ | 0.13 % |
| 216 | Fresenius SE & Co. KGaA | 38,110 | 2M $ | 0.13 % |
| 217 | SITC International Holdings Co Ltd | 447,000 | 2M $ | 0.12 % |
| 218 | Finning International Inc | 31,525 | 2M $ | 0.12 % |
| 219 | Elbit Systems Ltd | 2,270 | 1.9M $ | 0.12 % |
| 220 | Kirin Holdings Co Ltd | 120,100 | 1.9M $ | 0.12 % |
| 221 | Ferrari NV | 5,619 | 1.9M $ | 0.12 % |
| 222 | LY Corp | 790,200 | 1.9M $ | 0.12 % |
| 223 | MINEBEA MITSUMI Inc | 114,000 | 1.9M $ | 0.12 % |
| 224 | Furukawa Electric Co Ltd | 9,800 | 1.9M $ | 0.12 % |
| 225 | LEG Immobilien SE | 28,710 | 1.9M $ | 0.12 % |
| 226 | JGC Holdings Corp | 126,200 | 1.9M $ | 0.12 % |
| 227 | Kingspan Group PLC | 21,553 | 1.8M $ | 0.12 % |
| 228 | Shopify Inc | 15,488 | 1.8M $ | 0.12 % |
| 229 | Brunello Cucinelli SpA | 20,847 | 1.8M $ | 0.12 % |
| 230 | Metso Oyj | 103,178 | 1.8M $ | 0.11 % |
| 231 | Hong Kong Exchanges & Clearing Ltd | 35,000 | 1.8M $ | 0.11 % |
| 232 | Bayerische Motoren Werke AG | 18,454 | 1.7M $ | 0.11 % |
| 233 | Lenovo Group Ltd | 1,418,000 | 1.7M $ | 0.11 % |
| 234 | Spotify Technology SA | 3,499 | 1.7M $ | 0.11 % |
| 235 | Sumitomo Corp | 45,100 | 1.7M $ | 0.11 % |
| 236 | Unipol Assicurazioni SpA | 71,501 | 1.7M $ | 0.11 % |
| 237 | Reckitt Benckiser Group PLC | 24,409 | 1.6M $ | 0.10 % |
| 238 | Asahi Kasei Corp | 165,000 | 1.6M $ | 0.10 % |
| 239 | Tata Consultancy Services Ltd | 63,796 | 1.6M $ | 0.10 % |
| 240 | IHI Corp | 77,800 | 1.6M $ | 0.10 % |
| 241 | Vicinity Ltd | 981,462 | 1.6M $ | 0.10 % |
| 242 | Prosus NV | 34,143 | 1.6M $ | 0.10 % |
| 243 | Carrefour SA | 85,067 | 1.6M $ | 0.10 % |
| 244 | Sumitomo Realty & Development Co Ltd | 55,400 | 1.6M $ | 0.10 % |
| 245 | KB Financial Group Inc | 15,904 | 1.6M $ | 0.10 % |
| 246 | Idemitsu Kosan Co Ltd | 157,000 | 1.5M $ | 0.10 % |
| 247 | Kering SA | 5,051 | 1.5M $ | 0.10 % |
| 248 | NSK Ltd | 214,700 | 1.5M $ | 0.10 % |
| 249 | Sea Ltd | 18,044 | 1.5M $ | 0.09 % |
| 250 | Moncler SpA | 24,801 | 1.5M $ | 0.09 % |
| 251 | Hermes International SCA | 786 | 1.5M $ | 0.09 % |
| 252 | Mirvac Group | 1,200,265 | 1.5M $ | 0.09 % |
| 253 | Grupo Financiero Banorte SAB de CV | 131,521 | 1.5M $ | 0.09 % |
| 254 | Sunbelt Rentals Holdings Inc | 22,806 | 1.5M $ | 0.09 % |
| 255 | MediaTek Inc | 30,000 | 1.4M $ | 0.09 % |
| 256 | TOPPAN Holdings Inc | 54,400 | 1.4M $ | 0.09 % |
| 257 | Lonza Group AG | 2,212 | 1.4M $ | 0.09 % |
| 258 | Sojitz Corp | 35,700 | 1.4M $ | 0.09 % |
| 259 | Manulife Financial Corp | 41,024 | 1.4M $ | 0.09 % |
| 260 | CLP Holdings Ltd | 149,000 | 1.4M $ | 0.09 % |
| 261 | Smith & Nephew PLC | 88,497 | 1.4M $ | 0.09 % |
| 262 | Fresnillo PLC | 31,590 | 1.4M $ | 0.09 % |
| 263 | Anglo American PLC | 31,960 | 1.4M $ | 0.09 % |
| 264 | Continental AG | 19,585 | 1.4M $ | 0.09 % |
| 265 | Cie Generale des Etablissements Michelin SCA | 39,703 | 1.4M $ | 0.09 % |
| 266 | Agnico Eagle Mines Ltd | 6,684 | 1.4M $ | 0.09 % |
| 267 | LANXESS AG | 61,364 | 1.4M $ | 0.09 % |
| 268 | Deutsche Lufthansa AG | 158,233 | 1.3M $ | 0.09 % |
| 269 | Repsol SA | 47,124 | 1.3M $ | 0.08 % |
| 270 | Schneider Electric SE | 4,830 | 1.3M $ | 0.08 % |
| 271 | Scout24 SE | 17,035 | 1.3M $ | 0.08 % |
| 272 | Food & Life Cos Ltd | 22,000 | 1.3M $ | 0.08 % |
| 273 | Otsuka Corp | 68,200 | 1.3M $ | 0.08 % |
| 274 | Nice Ltd | 11,723 | 1.3M $ | 0.08 % |
| 275 | Recruit Holdings Co Ltd | 29,700 | 1.3M $ | 0.08 % |
| 276 | Mizuho Financial Group Inc | 31,600 | 1.3M $ | 0.08 % |
| 277 | Aristocrat Leisure Ltd | 39,822 | 1.3M $ | 0.08 % |
| 278 | Hulic Co Ltd | 108,400 | 1.3M $ | 0.08 % |
| 279 | APA Group | 182,608 | 1.3M $ | 0.08 % |
| 280 | Heineken Holding NV | 17,625 | 1.3M $ | 0.08 % |
| 281 | Publicis Groupe SA | 15,144 | 1.3M $ | 0.08 % |
| 282 | Unibail-Rodamco-Westfield | 11,346 | 1.3M $ | 0.08 % |
| 283 | NetEase Inc | 11,011 | 1.2M $ | 0.08 % |
| 284 | Elite Material Co Ltd | 14,409 | 1.2M $ | 0.08 % |
| 285 | SK Square Co Ltd | 3,679 | 1.2M $ | 0.08 % |
| 286 | Futu Holdings Ltd | 8,800 | 1.2M $ | 0.08 % |
| 287 | Astra International Tbk PT | 3,203,600 | 1.2M $ | 0.07 % |
| 288 | Techtronic Industries Co Ltd | 83,500 | 1.1M $ | 0.07 % |
| 289 | Teleperformance SE | 18,214 | 1.1M $ | 0.07 % |
| 290 | Infosys Ltd | 77,918 | 1.1M $ | 0.07 % |
| 291 | Sankyo Co Ltd | 84,800 | 1M $ | 0.07 % |
| 292 | Stockland | 348,564 | 1M $ | 0.07 % |
| 293 | Talanx AG | 8,414 | 1M $ | 0.07 % |
| 294 | Pan Pacific International Holdings Corp. | 169,900 | 1M $ | 0.07 % |
| 295 | PDD Holdings Inc | 10,141 | 1M $ | 0.07 % |
| 296 | OceanaGold Corp | 32,822 | 1M $ | 0.07 % |
| 297 | SMC Corp | 2,600 | 1M $ | 0.06 % |
| 298 | Mitsubishi Chemical Group Corp. | 174,300 | 1M $ | 0.06 % |
| 299 | Ipsen SA | 5,450 | 1M $ | 0.06 % |
| 300 | Banco de Sabadell SA | 281,809 | 1M $ | 0.06 % |