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 |
|---|---|---|---|---|
| 301 | Aritzia Inc | 8,569 | 944.9K $ | 0.06 % |
| 302 | Koninklijke BAM Groep NV | 66,585 | 934.1K $ | 0.05 % |
| 303 | Solaria Energia y Medio Ambiente SA | 39,666 | 901.8K $ | 0.05 % |
| 304 | Bank Hapoalim BM | 38,586 | 890K $ | 0.05 % |
| 305 | Charter Hall Group | 55,681 | 882K $ | 0.05 % |
| 306 | Carrefour SA | 46,410 | 861.6K $ | 0.05 % |
| 307 | Konami Group Corp | 7,700 | 843.5K $ | 0.05 % |
| 308 | Israel Discount Bank Ltd | 84,607 | 837.7K $ | 0.05 % |
| 309 | Zurich Insurance Group AG | 1,132 | 837.3K $ | 0.05 % |
| 310 | PANASONIC HOLDINGS CORP | 29,500 | 829.9K $ | 0.05 % |
| 311 | ISS A/S | 19,987 | 818.2K $ | 0.05 % |
| 312 | IBIDEN CO LTD | 5,300 | 800.2K $ | 0.05 % |
| 313 | Astra International Tbk PT | 3,161,300 | 799.3K $ | 0.05 % |
| 314 | Emaar Properties PJSC | 245,749 | 798.7K $ | 0.05 % |
| 315 | China Merchants Bank Co Ltd | 137,500 | 789.5K $ | 0.05 % |
| 316 | Mahindra & Mahindra Ltd | 24,035 | 781.7K $ | 0.05 % |
| 317 | Chubu Electric Power Co Inc | 41,100 | 776.6K $ | 0.05 % |
| 318 | Wolters Kluwer NV | 11,972 | 774.1K $ | 0.05 % |
| 319 | NATIONAL GRID PLC | 46,634 | 769.2K $ | 0.05 % |
| 320 | Hellenic Telecommunications Organization SA | 34,533 | 766.8K $ | 0.04 % |
| 321 | Rheinmetall AG | 660 | 750.9K $ | 0.04 % |
| 322 | ACS Actividades de Construccion y Servicios SA | 5,097 | 749.5K $ | 0.04 % |
| 323 | Tekscend Photomask Corp | 26,800 | 724.9K $ | 0.04 % |
| 324 | Signify NV | 37,491 | 716K $ | 0.04 % |
| 325 | Fuso Chemical Co Ltd | 24,800 | 697.4K $ | 0.04 % |
| 326 | Yangzijiang Shipbuilding Holdings Ltd | 262,500 | 696.4K $ | 0.04 % |
| 327 | Telkom Indonesia Persero Tbk PT | 5,234,600 | 695.3K $ | 0.04 % |
| 328 | Kansai Electric Power Co Inc/The | 49,200 | 695.3K $ | 0.04 % |
| 329 | Equinor ASA | 21,906 | 690.8K $ | 0.04 % |
| 330 | Nokia Oyj | 51,772 | 690.4K $ | 0.04 % |
| 331 | Aisin Corp | 49,900 | 677.5K $ | 0.04 % |
| 332 | Barrick Mining Corp | 18,357 | 675K $ | 0.04 % |
| 333 | ASPEED Technology Inc | 1,248 | 658.5K $ | 0.04 % |
| 334 | DIC Corp | 22,000 | 656K $ | 0.04 % |
| 335 | NN Group NV | 7,456 | 653.7K $ | 0.04 % |
| 336 | MITSUBISHI HEAVY INDUSTRIES LTD | 28,400 | 645.3K $ | 0.04 % |
| 337 | AGC Inc | 14,900 | 643.8K $ | 0.04 % |
| 338 | Sony Financial Group Inc | 735,400 | 640.8K $ | 0.04 % |
| 339 | Inner Mongolia Yili Industrial Group Co Ltd | 180,600 | 637K $ | 0.04 % |
| 340 | Kanzhun Ltd | 49,423 | 636.1K $ | 0.04 % |
| 341 | Emirates NBD Bank PJSC | 77,673 | 626K $ | 0.04 % |
| 342 | Lottery Corp Ltd/The | 155,176 | 616.9K $ | 0.04 % |
| 343 | Richter Gedeon Nyrt | 15,858 | 614.7K $ | 0.04 % |
| 344 | Constellation Software Inc/Canada | 319 | 600.5K $ | 0.04 % |
| 345 | UPL Ltd | 98,796 | 597.2K $ | 0.04 % |
| 346 | Yamaha Corp | 83,600 | 591.6K $ | 0.03 % |
| 347 | BANCA MEDIOLANUM SPA | 23,540 | 586.6K $ | 0.03 % |
| 348 | Aker BP ASA | 19,228 | 586.6K $ | 0.03 % |
| 349 | Vestas Wind Systems A/S | 20,497 | 580.3K $ | 0.03 % |
| 350 | H WORLD GROUP LTD | 13,723 | 572.5K $ | 0.03 % |
| 351 | Sugi Holdings Co Ltd | 29,400 | 571.4K $ | 0.03 % |
| 352 | MTU Aero Engines AG | 1,355 | 564.6K $ | 0.03 % |
| 353 | Mitsui & Co Ltd | 20,100 | 561.3K $ | 0.03 % |
| 354 | ENEOS Holdings, Inc. | 75,700 | 560.4K $ | 0.03 % |
| 355 | SBI Holdings Inc | 34,000 | 557.6K $ | 0.03 % |
| 356 | DB Insurance Co Ltd | 6,288 | 547.9K $ | 0.03 % |
| 357 | AVI Ltd | 87,468 | 536.8K $ | 0.03 % |
| 358 | PLS Group Ltd | 149,947 | 525.5K $ | 0.03 % |
| 359 | Idemitsu Kosan Co Ltd | 69,900 | 516.4K $ | 0.03 % |
| 360 | Anhui Conch Cement Co Ltd | 237,500 | 508.8K $ | 0.03 % |
| 361 | Obic Co Ltd | 21,600 | 507.3K $ | 0.03 % |
| 362 | BuySell Technologies Co Ltd | 24,000 | 490.7K $ | 0.03 % |
| 363 | Amadeus IT Group SA | 8,197 | 479.5K $ | 0.03 % |
| 364 | CHRISTIAN DIOR SE | 933 | 479.1K $ | 0.03 % |
| 365 | WIX.COM LTD | 10,138 | 460K $ | 0.03 % |
| 366 | Sojitz Corp | 14,100 | 452.3K $ | 0.03 % |
| 367 | OHB SE | 1,381 | 447.4K $ | 0.03 % |
| 368 | Maruti Suzuki India Ltd | 2,966 | 443.4K $ | 0.03 % |
| 369 | Sankyu Inc | 8,300 | 442.4K $ | 0.03 % |
| 370 | XP Inc | 27,039 | 439.7K $ | 0.03 % |
| 371 | Burberry Group PLC | 30,616 | 432.5K $ | 0.03 % |
| 372 | CURRYS PLC | 199,816 | 423.2K $ | 0.02 % |
| 373 | Samsung Fire & Marine Insurance Co Ltd | 1,048 | 422.9K $ | 0.02 % |
| 374 | Daiwa House Industry Co Ltd | 15,600 | 422.7K $ | 0.02 % |
| 375 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 7,200 | 418.5K $ | 0.02 % |
| 376 | Nomad Foods Ltd | 38,032 | 416.5K $ | 0.02 % |
| 377 | BASF SE | 7,752 | 414.4K $ | 0.02 % |
| 378 | Makita Corp | 11,500 | 413.6K $ | 0.02 % |
| 379 | Japan Exchange Group Inc | 31,900 | 403.7K $ | 0.02 % |
| 380 | Safestore Holdings PLC | 48,571 | 394.1K $ | 0.02 % |
| 381 | Tsugami Corp | 7,400 | 372.4K $ | 0.02 % |
| 382 | Acciona SA | 1,175 | 372.3K $ | 0.02 % |
| 383 | Vipshop Holdings Ltd | 28,050 | 371.9K $ | 0.02 % |
| 384 | Nitto Denko Corp | 18,400 | 362K $ | 0.02 % |
| 385 | CGI Inc | 5,588 | 361.2K $ | 0.02 % |
| 386 | Fuji Corp/Aichi | 6,800 | 357.1K $ | 0.02 % |
| 387 | Holcim AG | 3,915 | 353K $ | 0.02 % |
| 388 | Brambles Ltd | 25,944 | 350.3K $ | 0.02 % |
| 389 | HARMONIC DRIVE SYSTEMS INC | 7,000 | 342.6K $ | 0.02 % |
| 390 | Origin Energy Ltd | 44,775 | 340.3K $ | 0.02 % |
| 391 | Genmab A/S | 1,225 | 335.8K $ | 0.02 % |
| 392 | Evonik Industries AG | 18,250 | 331.2K $ | 0.02 % |
| 393 | FinecoBank Banca Fineco SpA | 13,075 | 328.8K $ | 0.02 % |
| 394 | Komatsu Ltd | 8,400 | 328K $ | 0.02 % |
| 395 | TISI INC | 16,700 | 326.8K $ | 0.02 % |
| 396 | TOWER SEMICONDUCTOR LTD | 1,248 | 323.1K $ | 0.02 % |
| 397 | Epiroc AB | 11,750 | 322.4K $ | 0.02 % |
| 398 | Chow Tai Fook Jewellery Group Ltd | 227,000 | 316.8K $ | 0.02 % |
| 399 | JFE Holdings, Inc. | 32,400 | 312.8K $ | 0.02 % |
| 400 | Insurance Australia Group Ltd | 54,780 | 306.4K $ | 0.02 % |
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