AST Emerging Markets Equity Portfolio is a registered fund series of Advanced Series Trust (series S000021744). Net assets $202.3M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $21.9M | 1084.37% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $8.1M | 400.91% |
| Tencent Holdings Ltd | — | $7.1M | 353.05% |
| Samsung Electronics Co Ltd | — | $5.4M | 265.69% |
| Alibaba Group Holding Ltd | — | $4.4M | 217.38% |
| Infosys Ltd | — | $4.2M | 205.81% |
| HDFC Bank Ltd | — | $3.8M | 189.69% |
| Realtek Semiconductor Corp | — | $3.0M | 147.22% |
| Vanguard FTSE Emerging Markets ETF | — | $2.9M | 144.22% |
| iShares Core MSCI Emerging Markets ETF | — | $2.9M | 143.45% |
| Tata Consultancy Services Ltd | — | $2.8M | 136.63% |
| MediaTek Inc | — | $2.5M | 123.44% |
| Grupo Financiero Banorte SAB d | — | $2.3M | 116.18% |
| Quanta Computer Inc | — | $2.2M | 108.54% |
| China Construction Bank Corp | — | $2.1M | 103.70% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $202.3M |
| 2024-09-30 | $243.3M |
| 2024-06-28 | $230.1M |
| 2024-03-28 | $277.6M |
| 2023-12-29 | $246.1M |
| 2023-09-29 | $213.2M |
| 2023-06-30 | $244.3M |
| 2023-03-31 | $248.9M |