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 |
|---|---|---|---|---|
| 401 | Subaru Corp | 20,800 | 304.3K $ | 0.02 % |
| 402 | Fuji Electric Co Ltd | 3,500 | 296.5K $ | 0.02 % |
| 403 | Givaudan SA | 69 | 291.9K $ | 0.02 % |
| 404 | Lotus Bakeries NV | 22 | 291.8K $ | 0.02 % |
| 405 | Ryohin Keikaku Co Ltd | 13,300 | 290.7K $ | 0.02 % |
| 406 | Simplex Holdings Inc | 48,300 | 279.6K $ | 0.02 % |
| 407 | Epiroc AB | 11,020 | 255.8K $ | 0.02 % |
| 408 | Takuma Co Ltd | 11,000 | 246.6K $ | 0.01 % |
| 409 | Henkel AG & Co KGaA | 3,087 | 244.3K $ | 0.01 % |
| 410 | Ageas SA/NV | 2,941 | 235.3K $ | 0.01 % |
| 411 | Bavarian Nordic A/S | 8,381 | 234.5K $ | 0.01 % |
| 412 | LION FINANCE GROUP PLC | 1,547 | 232.6K $ | 0.01 % |
| 413 | West Japan Railway Co | 12,800 | 214.4K $ | 0.01 % |
| 414 | Tele2 AB | 12,319 | 214.4K $ | 0.01 % |
| 415 | Asahi Kasei Corp | 19,200 | 213.5K $ | 0.01 % |
| 416 | Perseus Mining Ltd | 62,624 | 211.6K $ | 0.01 % |
| 417 | De' Longhi SpA | 4,912 | 208.6K $ | 0.01 % |
| 418 | Schindler Holding AG | 656 | 208.5K $ | 0.01 % |
| 419 | AP Moller - Maersk A/S | 88 | 203.3K $ | 0.01 % |
| 420 | Industrivarden AB | 3,575 | 200.6K $ | 0.01 % |
| 421 | Neste Oyj | 6,045 | 197.4K $ | 0.01 % |
| 422 | Electric Power Development Co Ltd | 8,500 | 192.1K $ | 0.01 % |
| 423 | Friedrich Vorwerk Group SE | 2,360 | 182K $ | 0.01 % |
| 424 | Galp Energia SGPS SA | 8,338 | 176.7K $ | 0.01 % |
| 425 | Food & Life Cos Ltd | 5,600 | 168.9K $ | 0.01 % |
| 426 | Ushio Inc | 6,000 | 167.7K $ | 0.01 % |
| 427 | GECINA SA | 1,960 | 164.7K $ | 0.01 % |
| 428 | Future PLC | 40,512 | 162.2K $ | 0.01 % |
| 429 | ABN AMRO Bank NV | 3,784 | 160.9K $ | 0.01 % |
| 430 | Pandora A/S | 1,362 | 156.5K $ | 0.01 % |
| 431 | Endesa SA | 3,377 | 153.4K $ | 0.01 % |
| 432 | Pantoro Gold Ltd | 93,650 | 152.2K $ | 0.01 % |
| 433 | Inpex Corp | 7,400 | 149.3K $ | 0.01 % |
| 434 | BP PLC | 24,097 | 148.5K $ | 0.01 % |
| 435 | Terumo Corp | 10,800 | 147.5K $ | 0.01 % |
| 436 | Tokyu Construction Co Ltd | 19,500 | 141.8K $ | 0.01 % |
| 437 | Vinci SA | 931 | 136K $ | 0.01 % |
| 438 | Futu Holdings Ltd | 1,400 | 131.2K $ | 0.01 % |
| 439 | SHIMIZU CORP | 7,200 | 114K $ | 0.01 % |
| 440 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 5,097 | 10.7K $ | 0.00 % |
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