AI
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AST International Equity PortfolioMutual Fund | |
| AST International Equity Portfolio | |
| Last update 2025-06-24 | 460 Stocks (99 new) |
| Value $1.45 Bil | Turnover 31 % |
AST International Equity Portf... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 543,174 | 41,091.1 | +57.31% | 2.830 | +1.03% | 0.030 | +10.95% | +20.93% | 144,033.5 | ||
LSE:SHEL | Shell PLC | 787,846 | 28,677.8 | +78.74% | 1.980 | +0.87% | 0.010 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
XTER:SAP | SAP SE | 74,506 | 19,963.9 | +10.37% | 1.380 | +0.13% | 0.010 | +19.84% | +10.81% | 302,730.0 | Software | |
XTER:SIE | Siemens AG | 86,010 | 19,863.7 | +308.02% | 1.370 | +1.03% | 0.010 | +16.39% | +19.59% | 172,582.0 | Industrial Products | |
XPAR:SAN | Sanofi SA | 178,888 | 19,806.8 | +68.15% | 1.370 | +0.56% | 0.010 | -5.46% | -8.06% | 100,471.6 | Drug Manufacturers | |
TSE:6758 | Sony Group Corp | 772,750 | 19,552.9 | +33.50% | 1.350 | +0.34% | 0.010 | +5.74% | +5.32% | 21,248,567.8 | Hardware | |
XTER:DTE | Deutsche Telekom AG | 498,462 | 18,403.2 | +24.86% | 1.270 | +0.25% | 0.010 | -5.26% | +8.38% | 149,071.1 | Telecommunication Services | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,277,827 | 17,421.7 | +48.08% | 1.200 | +0.39% | 0.010 | +22.47% | +10.32% | 22,784,234.6 | Banks | |
XSWX:NESN | Nestle SA | 162,759 | 16,447.9 | +30.72% | 1.130 | +0.27% | 0.010 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 48,179 | 15,857.0 | +22.15% | 1.090 | +0.20% | 0.010 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers |
AST International Equity Portfolio's Historical Top Holdings Breakdowns
AST International Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.03% | 69.57 ($74.78) 78.65 | $83.49 | 11.65% | Add 57.31% | 543,174 | 197,894 | |
XTER:SIE | Siemens AG | 2025-03-31 | Add Add | +1.03% | 186.78 (€213.65) 243 | €220.35 | 3.14% | Add 308.02% | 86,010 | 64,930 | |
LSE:SHEL | Shell PLC | 2025-03-31 | Add Add | +0.87% | 24.76 (£26.53) 28.31 | £26.19 | -1.28% | Add 78.74% | 787,846 | 347,076 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | Add Add | +0.73% | 7.76 (£8.55) 9.43 | £9.44 | 10.40% | Add 209.95% | 1,376,288 | 932,247 | |
XAMS:INGA | ING Groep NV | 2025-03-31 | Add Add | +0.59% | 15.06 (€16.78) 18.87 | €19.55 | 16.52% | Add 420.81% | 539,053 | 435,551 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.59% | 51.88 ($56.57) 60.73 | $64.17 | 13.43% | Add 125.04% | 260,744 | 144,878 | |
ASX:QBE | QBE Insurance Group Ltd | 2025-03-31 | Add Add | +0.57% | 19.09 (A$20.6) 22.64 | A$22.93 | 11.31% | Add 268.24% | 816,089 | 594,468 | |
XPAR:SAN | Sanofi SA | 2025-03-31 | Add Add | +0.56% | 92.87 (€102.49) 109.62 | €82.55 | -19.46% | Add 68.15% | 178,888 | 72,501 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Add Add | +0.54% | 96.1 ($101.94) 106.32 | $110.57 | 8.47% | Add 163.68% | 126,070 | 78,259 | |
LSE:AIBG | AIB Group PLC | 2025-03-31 | Add Add | +0.49% | 4.41 (£5.1) 5.95 | £5.60 | 9.80% | Add 457.79% | 1,349,586 | 1,107,634 |
AST International Equity Portfolio Total Holding History ($B)
AST International Equity Portfolio's Asset Allocation
AST International Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST International Equity Portfolio's Hypothetical Growth since 2025-03-31
AST International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AST International Equity Portfolio's Holdings Heat Map
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AST International Equity Portfolio's Holdings Bubble Chart
AST International Equity Portfolio News
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