AST International Equity Portfolio
AST International Equity Portfolio reported 495 holdings worth US$1.71B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AST International Equity Portfolio reported 495 holdings worth US$1.71B as of Jun 30, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi Ufj Financial Group, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 495
- Value as reported
- US$1.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 27,820 | US$55.1M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 341K | US$25.6M | 1.5% |
| Mitsubishi Ufj Financial Group, Inc. | 1.24M | US$24.7M | 1.4% |
| Hsbc Holdings Plc | 1.3M | US$24.6M | 1.4% |
| Shell Plc | 611K | US$23.8M | 1.4% |
| Bnp Paribas S.a. Class A | 184K | US$21.5M | 1.3% |
| Abb Ltd. | 175K | US$19M | 1.1% |
| Safran Sa | 48,024 | US$18.9M | 1.1% |
| Novartis Ag | 121K | US$18.9M | 1.1% |
| Rio Tinto Plc | 196K | US$18.6M | 1.1% |
| Ing Groep N.v. | 571K | US$18M | 1.1% |
| Barclays Plc | 2.58M | US$17.3M | 1.0% |
| Sk Hynix Inc. | 9,661 | US$17M | 1.00% |
| Tokyo Electron Ltd. | 33,800 | US$16.4M | 0.96% |
| Siemens Aktiengesellschaft | 50,197 | US$16.1M | 0.95% |
| Nestle S.a. | 147K | US$15.1M | 0.88% |
| Samsung Electronics Co., Ltd. | 67,383 | US$15M | 0.88% |
| Bhp Group Ltd | 358K | US$14.9M | 0.88% |
| Natwest Group Plc | 1.65M | US$14.6M | 0.85% |
| Kioxia Holdings Corporation | 24,800 | US$14.4M | 0.84% |
| Astrazeneca Plc | 76,370 | US$14.3M | 0.84% |
| Rolls-royce Holdings Plc | 739K | US$14.2M | 0.83% |
| Banco Santander, S.a. | 999K | US$13.9M | 0.81% |
| Engie S.a. | 425K | US$13.4M | 0.78% |
| Axa Sa | 267K | US$13.4M | 0.78% |
| Sanofi Sa | 156K | US$13.3M | 0.78% |
| Caixabank Sa | 933K | US$13.2M | 0.77% |
| Unicredit S.p.a. | 147K | US$13.2M | 0.77% |
| Deutsche Telekom Ag | 464K | US$12.7M | 0.74% |
| Enel Spa | 1.08M | US$12.4M | 0.73% |
| Infineon Technologies Ag | 129K | US$12.2M | 0.71% |
| British American Tobacco P.l.c. | 195K | US$12.1M | 0.71% |
| Ubs Group Ag | 242K | US$12M | 0.70% |
| Compagnie Financiere Richemont Sa | 50,309 | US$11.6M | 0.68% |
| Qbe Insurance Group Limited | 653K | US$11.4M | 0.67% |
| Totalenergies Se | 146K | US$11.3M | 0.66% |
| Siemens Energy Ag | 58,162 | US$11.1M | 0.65% |
| Recruit Holdings Co., Ltd. | 158K | US$11M | 0.65% |
| Aib Group Plc | 929K | US$10.9M | 0.64% |
| Industria De Diseno Textil, S.a. | 168K | US$10.6M | 0.62% |
| Sony Group Corporation | 510K | US$10.3M | 0.60% |
| Hitachi, Ltd. | 361K | US$10M | 0.59% |
| Advantest Corp. | 47,916 | US$9.86M | 0.58% |
| Munchener Ruckversicherungs-gesellschaft Ag | 17,091 | US$9.54M | 0.56% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 370K | US$9.33M | 0.55% |
| Hoya Corporation | 57,594 | US$9.29M | 0.54% |
| Dbs Group Holdings Ltd | 182K | US$9.21M | 0.54% |
| Galderma Group Ag | 40,171 | US$9.14M | 0.54% |
| Murata Manufacturing Co., Ltd. | 122K | US$8.79M | 0.51% |
| Cenovus Energy Inc. | 348K | US$8.64M | 0.51% |
| Mitsubishi Corporation | 316K | US$8.44M | 0.49% |
| Aia Group Limited | 899K | US$8.23M | 0.48% |
| Legrand Sa | 48,453 | US$8.21M | 0.48% |
| Compass Group Plc | 245K | US$7.91M | 0.46% |
| Sumitomo Electric Industries, Ltd. | 422K | US$7.83M | 0.46% |
| Sumitomo Mitsui Financial Group, Inc. | 199K | US$7.78M | 0.46% |
| E.on Se | 375K | US$7.72M | 0.45% |
| Nordea Bank Abp | 402K | US$7.62M | 0.45% |
| Itochu Corporation | 668K | US$7.62M | 0.45% |
| Deutsche Post Ag | 125K | US$7.62M | 0.45% |
| Imperial Brands Plc | 201K | US$7.42M | 0.43% |
| London Stock Exchange Group Plc | 68,408 | US$7.4M | 0.43% |
| Asics Corporation | 270K | US$7.35M | 0.43% |
| Eni S.p.a. | 304K | US$7.13M | 0.42% |
| Koninklijke Ahold Delhaize N.v. | 172K | US$6.93M | 0.41% |
| Allianz Se | 14,611 | US$6.92M | 0.41% |
| Telstra Group Limited | 1.97M | US$6.91M | 0.41% |
| Air Liquide Sa | 33,287 | US$6.59M | 0.39% |
| Tesco Plc | 1.06M | US$6.47M | 0.38% |
| Schneider Electric Se | 19,625 | US$6.42M | 0.38% |
| Asm International N.v. | 5,575 | US$6.41M | 0.38% |
| Argenx Se | 6,339 | US$6.35M | 0.37% |
| Vodafone Group Public Limited Company | 4.75M | US$6.29M | 0.37% |
| Sandvik Ab | 152K | US$6.27M | 0.37% |
| Nebius Group N.v. | 22,116 | US$6.11M | 0.36% |
| Fast Retailing Co., Ltd. | 11,800 | US$6.05M | 0.35% |
| Volvo Ab Class A | 173K | US$5.88M | 0.34% |
| Mitsubishi Electric Corp. | 156K | US$5.74M | 0.34% |
| Airbus Se | 25,703 | US$5.72M | 0.34% |
| Astellas Pharma Inc. | 416K | US$5.56M | 0.33% |
| Gsk Plc | 204K | US$5.37M | 0.31% |
| Rwe Ag | 82,002 | US$5.3M | 0.31% |
| Telefonaktiebolaget Lm Ericsson Class A | 471K | US$5.28M | 0.31% |
| Hochtief Aktiengesellschaft | 9,034 | US$5.24M | 0.31% |
| Crh Plc | 48,460 | US$5.19M | 0.30% |
| Mercedes-benz Group Ag | 102K | US$5.15M | 0.30% |
| Singapore Exchange Ltd. | 276K | US$5.15M | 0.30% |
| Asr Nederland N.v. | 67,632 | US$5.11M | 0.30% |
| Compagnie De Saint-gobain Sa | 55,692 | US$5.05M | 0.30% |
| Fujikura Ltd | 127K | US$5.03M | 0.29% |
| Glencore Plc | 726K | US$4.95M | 0.29% |
| Bayer Ag | 88,579 | US$4.9M | 0.29% |
| Csl Limited | 61,105 | US$4.88M | 0.29% |
| Tokio Marine Holdings, Inc. | 110K | US$4.84M | 0.28% |
| Wh Group Ltd. (hk) | 4.46M | US$4.73M | 0.28% |
| Next Plc | 24,510 | US$4.73M | 0.28% |
| Danone Sa | 56,397 | US$4.61M | 0.27% |
| Sekisui House, Ltd. | 221K | US$4.6M | 0.27% |
| Ajinomoto Co., Inc. | 126K | US$4.58M | 0.27% |
| Yara International Asa | 102K | US$4.49M | 0.26% |
Every holding of AST International Equity Portfolio
Source
View original at SEC
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