AST J.P. Morgan International Equity Portfolio is a registered fund series of Advanced Series Trust (series S000001976). Net assets $350.6M as of 2022-12-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $13.6M | 387.85% |
| Shell PLC | — | $11.9M | 338.79% |
| TotalEnergies SE | — | $10.8M | 308.10% |
| Roche Holding AG | — | $10.7M | 304.51% |
| AstraZeneca PLC | — | $9.9M | 281.80% |
| Novo Nordisk A/S | — | $9.3M | 264.92% |
| LVMH Moet Hennessy Louis Vuitt | — | $8.2M | 232.98% |
| ASML Holding NV | — | $7.7M | 219.14% |
| DBS Group Holdings Ltd | — | $7.6M | 217.94% |
| Diageo PLC | — | $7.2M | 204.11% |
| AIA Group Ltd | — | $7.0M | 200.06% |
| Iberdrola SA | — | $6.7M | 191.15% |
| Allianz SE | — | $6.4M | 183.59% |
| NTT | — | $6.3M | 179.75% |
| Sony Group Corp | — | $6.1M | 173.04% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $350.6M |
| 2022-09-30 | $299.6M |
| 2022-06-30 | $353.1M |
| 2022-03-31 | $448.3M |
| 2021-12-31 | $517.1M |
| 2021-09-30 | $494.3M |
| 2021-06-30 | $502.8M |
| 2021-03-31 | $479.3M |