AST International Equity Portfolio
Registrant
Advanced Series Trust
Net Assets
$1,706,731,235
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
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Portfolio coverage: 21 of
513 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 53,620 | $25,607,303 | 1.50% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 348,180 | $8,639,136 | 0.51% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 60,508 | $3,917,893 | 0.23% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 11,384 | $2,716,886 | 0.16% | Long | EC | |
| NETEASE INC | NTES | 19,299 | $2,472,974 | 0.14% | Long | EC | |
| BROOKFIELD CORP | BN | 55,724 | $2,377,479 | 0.14% | Long | EC | |
| CELESTICA INC | CLS | 5,985 | $2,183,328 | 0.13% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 32,071 | $2,046,130 | 0.12% | Long | EC | |
| KINROSS GOLD CORP | KGC | 81,778 | $1,936,263 | 0.11% | Long | EC | |
| SEA LTD | SE | 17,357 | $1,663,321 | 0.10% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 32,243 | $1,307,680 | 0.08% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 9,854 | $1,198,113 | 0.07% | Long | EC | |
| SUNCOR ENERGY INC | SU | 22,129 | $1,190,511 | 0.07% | Long | EC | |
| OCEANAGOLD CORP | OGC | 44,729 | $1,121,182 | 0.07% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 6,643 | $1,032,153 | 0.06% | Long | EC | |
| BARRICK MINING CORP | B | 18,357 | $674,999 | 0.04% | Long | EC | |
| KANZHUN LTD | BZ | 49,423 | $636,074 | 0.04% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 13,723 | $572,524 | 0.03% | Long | EC | |
| VIPSHOP HOLDINGS LTD | VIPS | 28,050 | $371,943 | 0.02% | Long | EC | |
| CGI INC | GIB | 5,588 | $361,186 | 0.02% | Long | EC | |
| FUTU HOLDINGS LTD | FUTU | 1,400 | $131,236 | 0.01% | Long | EC |