AST International Equity Portfolio is a registered fund series of Advanced Series Trust (series S000001985). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $46.3M | 292.72% |
| ASML Holding N.V. | — | $39.6M | 250.43% |
| Shell PLC | — | $27.9M | 176.23% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $25.1M | 158.88% |
| Roche Holding AG | — | $20.4M | 128.81% |
| Novartis AG | — | $20.2M | 127.50% |
| HSBC Holdings PLC | — | $20.0M | 126.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $19.7M | 124.82% |
| Mitsubishi UFJ Financial Group Inc. | — | $19.4M | 122.63% |
| AstraZeneca PLC | — | $18.2M | 114.94% |
| iShares Trust | — | $17.8M | 112.43% |
| BNP Paribas SA | — | $17.7M | 112.06% |
| Deutsche Telekom AG | — | $17.5M | 110.54% |
| Safran SA | — | $16.3M | 102.80% |
| Barclays PLC | — | $15.6M | 98.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.4B |
| 2024-06-28 | $1.3B |