AST International Value Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$288.86 mm

Liabilities

$2.22 mm

Net assets

$286.64 mm

Number of holdings

316.00

Top 200 of 316 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROG Rogers Corporation	5.53 mm	17.59 k shares	1.93	Common equity	Long	Switzerland
BlackRock Fund Advisors	5.08 mm	110.83 k shares	1.77	Common equity	Long	USA
Novartis AG	4.44 mm	49.10 k shares	1.55	Common equity	Long	Switzerland
SHEL Shell plc	4.39 mm	155.71 k shares	1.53	Common equity	Long	UK
TTE TotalEnergies SE	3.62 mm	57.61 k shares	1.26	Common equity	Long	France
UBS Group AG	3.37 mm	181.30 k shares	1.18	Common equity	Long	Switzerland
AAL American Airlines Group Inc.	2.98 mm	76.22 k shares	1.04	Common equity	Long	UK
GSK GSK plc	2.91 mm	168.12 k shares	1.01	Common equity	Long	UK
Nordea Bank Abp	2.81 mm	262.26 k shares	0.98	Common equity	Long	Finland
Sumitomo Mitsui Financial Group Inc	2.68 mm	66.53 k shares	0.93	Common equity	Long	Japan
AON Aon plc	2.67 mm	8.90 k shares	0.93	Common equity	Long	USA
Engie SA	2.67 mm	186.61 k shares	0.93	Common equity	Long	France
SAN Banco Santander, S.A.	2.56 mm	26.59 k shares	0.89	Common equity	Long	France
RELX PLC	2.49 mm	90.04 k shares	0.87	Common equity	Long	UK
Unilever PLC	2.29 mm	45.38 k shares	0.80	Common equity	Long	UK
Infineon Technologies AG	2.25 mm	74.08 k shares	0.79	Common equity	Long	Germany
Bayerische Motoren Werke AG	2.20 mm	24.87 k shares	0.77	Common equity	Long	Germany
DBS Invesco DB Silver Fund	2.05 mm	81.07 k shares	0.72	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	2.04 mm	70.80 k shares	0.71	Common equity	Long	Netherlands
3i Group PLC	2.01 mm	124.56 k shares	0.70	Common equity	Long	UK
SU Suncor Energy Inc.	1.94 mm	61.23 k shares	0.68	Common equity	Long	Canada
MRK Merck & Co., Inc.	1.94 mm	10.05 k shares	0.68	Common equity	Long	Germany
AI C3.ai, Inc.	1.93 mm	13.57 k shares	0.67	Common equity	Long	France
MTX Minerals Technologies Inc.	1.92 mm	8.94 k shares	0.67	Common equity	Long	Germany
Barclays PLC	1.92 mm	1.01 mm shares	0.67	Common equity	Long	UK
ICLR ICON Public Limited Company	1.89 mm	9.75 k shares	0.66	Common equity	Long	Ireland
MatsukiyoCocokara & Co	1.88 mm	37.39 k shares	0.66	Common equity	Long	Japan
Rheinmetall AG	1.84 mm	9.24 k shares	0.64	Common equity	Long	Germany
Deutsche Post AG	1.82 mm	48.65 k shares	0.64	Common equity	Long	Germany
BP PLC	1.74 mm	301.24 k shares	0.61	Common equity	Long	UK
BNP Paribas SA	1.73 mm	30.43 k shares	0.60	Common equity	Long	France
Repsol SA	1.71 mm	107.31 k shares	0.60	Common equity	Long	Spain
MBG Mandalay Resort Group	1.69 mm	25.90 k shares	0.59	Common equity	Long	Germany
Coca-Cola Europacific Partners PLC	1.66 mm	30.09 k shares	0.58	Common equity	Long	UK
Universal Music Group NV	1.61 mm	66.42 k shares	0.56	Common equity	Long	Netherlands
ABB Ltd	1.57 mm	51.36 k shares	0.55	Common equity	Long	Switzerland
iShares Core MSCI EAFE ETF	1.56 mm	25.27 k shares	0.54	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	1.55 mm	1.55 mm shares	0.54	Short-term investment vehicle	Long	USA
Wolters Kluwer NV	1.54 mm	14.68 k shares	0.54	Common equity	Long	Netherlands
Bank Leumi Le-Israel BM	1.52 mm	183.03 k shares	0.53	Common equity	Long	Israel
Disco Corp	1.52 mm	5.34 k shares	0.53	Common equity	Long	Japan
Volvo AB	1.52 mm	84.25 k shares	0.53	Common equity	Long	Sweden
Carlsberg AS	1.50 mm	11.35 k shares	0.53	Common equity	Long	Denmark
Galp Energia SGPS SA	1.48 mm	109.46 k shares	0.52	Common equity	Long	Portugal
Investec PLC	1.47 mm	240.80 k shares	0.51	Common equity	Long	South Africa
Arca Continental SAB de CV	1.46 mm	180.26 k shares	0.51	Common equity	Long	Mexico
Olympus Corp	1.43 mm	81.02 k shares	0.50	Common equity	Long	Japan
Pernod Ricard SA	1.43 mm	7.25 k shares	0.50	Common equity	Long	France
Compass Group PLC	1.40 mm	60.68 k shares	0.49	Common equity	Long	UK
Akzo Nobel NV	1.40 mm	20.82 k shares	0.49	Common equity	Long	Netherlands
PRU Prudential Financial, Inc.	1.37 mm	100.15 k shares	0.48	Common equity	Long	UK
BHP BHP Group Limited	1.36 mm	44.04 k shares	0.48	Common equity	Long	Australia
Holcim AG	1.36 mm	26.27 k shares	0.47	Common equity	Long	Switzerland
Yamaha Corp	1.35 mm	36.48 k shares	0.47	Common equity	Long	Japan
British American Tobacco PLC	1.35 mm	34.18 k shares	0.47	Common equity	Long	UK
Enel SpA	1.35 mm	251.18 k shares	0.47	Common equity	Long	Italy
Teleperformance	1.33 mm	5.56 k shares	0.46	Common equity	Long	France
X United States Steel Corporation	1.32 mm	13.15 k shares	0.46	Common equity	Long	Canada
Swedbank AB	1.32 mm	77.31 k shares	0.46	Common equity	Long	Sweden
Asics Corp	1.31 mm	59.58 k shares	0.46	Common equity	Long	Japan
iShares MSCI EAFE ETF	1.29 mm	19.64 k shares	0.45	Common equity	Long	USA
Rio Tinto Ltd	1.28 mm	16.19 k shares	0.45	Common equity	Long	Australia
Industria de Diseno Textil SA	1.28 mm	48.03 k shares	0.45	Common equity	Long	Spain
Thales SA	1.27 mm	9.92 k shares	0.44	Common equity	Long	France
RYAAY Ryanair Holdings plc	1.18 mm	15.84 k shares	0.41	Common equity	Long	Ireland
Verallia SA	1.18 mm	34.90 k shares	0.41	Common equity	Long	France
Imperial Brands PLC	1.18 mm	47.38 k shares	0.41	Common equity	Long	UK
WH Group Ltd	1.17 mm	2.00 mm shares	0.41	Common equity	Long	Hong Kong
Hoya Corp	1.16 mm	12.12 k shares	0.40	Common equity	Long	Japan
AP Moller - Maersk A/S	1.16 mm	516.00 shares	0.40	Common equity	Long	Denmark
Daikin Industries Ltd	1.15 mm	7.56 k shares	0.40	Common equity	Long	Japan
Suzuki Motor Corp	1.14 mm	35.65 k shares	0.40	Common equity	Long	Japan
Bandai Namco Holdings Inc	1.14 mm	18.21 k shares	0.40	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.14 mm	39.97 k shares	0.40	Common equity	Long	Japan
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	1.14 mm	9.24 k shares	0.40	Common equity	Long	Netherlands
Ferguson PLC	1.13 mm	8.99 k shares	0.39	Common equity	Long	UK
Jyske Bank A/S	1.11 mm	17.09 k shares	0.39	Common equity	Long	Denmark
Capgemini SE	1.10 mm	6.60 k shares	0.38	Common equity	Long	France
Alibaba Group Holding Ltd	1.08 mm	98.20 k shares	0.38	Common equity	Long	China
Cie de Saint-Gobain	1.06 mm	21.67 k shares	0.37	Common equity	Long	France
Nokia Oyj	1.06 mm	227.10 k shares	0.37	Common equity	Long	Finland
Honda Motor Co Ltd	1.05 mm	46.04 k shares	0.37	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	1.03 mm	153.36 k shares	0.36	Common equity	Long	Japan
CON Concentra Group Holdings Parent, Inc.	1.03 mm	17.24 k shares	0.36	Common equity	Long	Germany
SAND Sandstorm Gold Ltd.	1.02 mm	56.53 k shares	0.36	Common equity	Long	Sweden
Bouygues SA	1.01 mm	33.55 k shares	0.35	Common equity	Long	France
Ono Pharmaceutical Co Ltd	995.71 k	42.60 k shares	0.35	Common equity	Long	Japan
ENN Energy Holdings Ltd	995.38 k	71.26 k shares	0.35	Common equity	Long	China
ABN AMRO Bank NV	947.91 k	68.45 k shares	0.33	Common equity	Long	Netherlands
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	942.04 k	16.19 k shares	0.33	Common equity	Long	Switzerland
OMV AG	941.63 k	18.31 k shares	0.33	Common equity	Long	Austria
CK Hutchison Holdings Ltd	937.57 k	156.50 k shares	0.33	Common equity	Long	Hong Kong
Resona Holdings Inc	936.78 k	170.56 k shares	0.33	Common equity	Long	Japan
Helvetia Holding AG	925.90 k	7.96 k shares	0.32	Common equity	Long	Switzerland
ASR Nederland NV	923.72 k	19.44 k shares	0.32	Common equity	Long	Netherlands
Mitsubishi HC Capital Inc	921.24 k	187.30 k shares	0.32	Common equity	Long	Japan
CNH Industrial NV	907.98 k	56.60 k shares	0.32	Common equity	Long	UK
Rexel SA	903.88 k	45.70 k shares	0.32	Common equity	Long	France
Coca-Cola HBC AG	900.64 k	38.10 k shares	0.31	Common equity	Long	Switzerland
Hitachi Ltd	899.00 k	17.87 k shares	0.31	Common equity	Long	Japan
Jardine Cycle & Carriage Ltd	890.07 k	41.69 k shares	0.31	Common equity	Long	Singapore
ESR Group Ltd	886.22 k	423.92 k shares	0.31	Common equity	Long	Hong Kong
Siemens Healthineers AG	857.47 k	17.19 k shares	0.30	Common equity	Long	Germany
AXA SA	838.76 k	30.11 k shares	0.29	Common equity	Long	France
Volkswagen AG	838.34 k	5.34 k shares	0.29	Common equity	Long	Germany
Bayer AG	837.73 k	16.28 k shares	0.29	Common equity	Long	Germany
Mitsui & Co Ltd	835.03 k	28.67 k shares	0.29	Common equity	Long	Japan
HLN Haleon plc	831.47 k	210.15 k shares	0.29	Common equity	Long	UK
Aegon NV	831.47 k	164.11 k shares	0.29	Common equity	Long	Netherlands
Osstem Implant Co Ltd	823.98 k	7.53 k shares	0.29	Common equity	Long	Korea, Republic of
Redde Northgate PLC	823.65 k	165.57 k shares	0.29	Common equity	Long	UK
Swatch Group AG/The	822.53 k	2.89 k shares	0.29	Common equity	Long	Switzerland
Mizuho Financial Group Inc	820.40 k	58.23 k shares	0.29	Common equity	Long	Japan
ING Groep NV	815.04 k	66.91 k shares	0.28	Common equity	Long	Netherlands
Isuzu Motors Ltd	814.52 k	70.26 k shares	0.28	Common equity	Long	Japan
Vonovia SE	808.88 k	34.34 k shares	0.28	Common equity	Long	Germany
Kingfisher PLC	800.62 k	281.79 k shares	0.28	Common equity	Long	UK
Harvey Norman Holdings Ltd	799.90 k	285.48 k shares	0.28	Common equity	Long	Australia
EDION Corp	793.31 k	81.11 k shares	0.28	Common equity	Long	Japan
J Sainsbury PLC	789.47 k	301.00 k shares	0.28	Common equity	Long	UK
Daimler Truck Holding AG	786.99 k	25.60 k shares	0.27	Common equity	Long	Germany
Li Ning Co Ltd	786.81 k	91.50 k shares	0.27	Common equity	Long	China
SKF AB	784.46 k	51.36 k shares	0.27	Common equity	Long	Sweden
Ipsen SA	783.58 k	7.29 k shares	0.27	Common equity	Long	France
ATHM Autohome Inc.	781.71 k	25.55 k shares	0.27	Common equity	Long	China
Aviva PLC	778.98 k	146.85 k shares	0.27	Common equity	Long	UK
Dai-ichi Life Holdings Inc	775.99 k	34.36 k shares	0.27	Common equity	Long	Japan
DNB Dun & Bradstreet Holdings, Inc.	775.07 k	39.24 k shares	0.27	Common equity	Long	Norway
Cia de Distribucion Integral Logista Holdings SA	774.15 k	30.70 k shares	0.27	Common equity	Long	Spain
DOOO BRP Inc.	772.40 k	10.13 k shares	0.27	Common equity	Long	Canada
Securitas AB	771.90 k	92.50 k shares	0.27	Common equity	Long	Sweden
LLOY Lloyds Bank plc	770.99 k	1.41 mm shares	0.27	Common equity	Long	UK
ACA Arcosa, Inc.	767.06 k	72.92 k shares	0.27	Common equity	Long	France
Itoham Yonekyu Holdings Inc	759.94 k	143.21 k shares	0.27	Common equity	Long	Japan
Covestro AG	753.84 k	19.35 k shares	0.26	Common equity	Long	Germany
STLA Stellantis N.V.	750.91 k	52.85 k shares	0.26	Common equity	Long	Netherlands
Vestas Wind Systems A/S	749.92 k	25.71 k shares	0.26	Common equity	Long	Denmark
Signify NV	738.35 k	21.93 k shares	0.26	Common equity	Long	Netherlands
Metsa Board Oyj	737.37 k	78.49 k shares	0.26	Common equity	Long	Finland
Pandora A/S	728.58 k	10.31 k shares	0.25	Common equity	Long	Denmark
FR First Industrial Realty Trust, Inc.	720.54 k	650.60 k shares	0.25	Common equity	Long	Singapore
Wienerberger AG	714.90 k	29.66 k shares	0.25	Common equity	Long	Austria
SAN Banco Santander, S.A.	703.53 k	235.28 k shares	0.25	Common equity	Long	Spain
BB BlackBerry Limited	702.46 k	10.26 k shares	0.25	Common equity	Long	France
HEI HEICO Corporation	701.97 k	12.39 k shares	0.24	Common equity	Long	Germany
ORA Ormat Technologies, Inc.	700.72 k	70.62 k shares	0.24	Common equity	Long	France
Daicel Corp	698.93 k	97.12 k shares	0.24	Common equity	Long	Japan
BAE Systems PLC	695.78 k	67.37 k shares	0.24	Common equity	Long	UK
Aurubis AG	693.78 k	8.52 k shares	0.24	Common equity	Long	Germany
MB Masterbeef Group	688.96 k	71.70 k shares	0.24	Common equity	Long	Italy
Rubis SCA	688.14 k	26.13 k shares	0.24	Common equity	Long	France
Carrefour SA	686.65 k	41.05 k shares	0.24	Common equity	Long	France
ITOCHU Corp	680.85 k	21.70 k shares	0.24	Common equity	Long	Japan
Seino Holdings Co Ltd	680.79 k	76.80 k shares	0.24	Common equity	Long	Japan
Boliden AB	679.31 k	18.09 k shares	0.24	Common equity	Long	Sweden
NN NextNav Inc.	678.52 k	16.59 k shares	0.24	Common equity	Long	Netherlands
Eni SpA	675.04 k	47.47 k shares	0.24	Common equity	Long	Italy
BAWAG Group AG	669.81 k	12.57 k shares	0.23	Common equity	Long	Austria
Fuji Corp/Aichi	668.72 k	45.90 k shares	0.23	Common equity	Long	Japan
Super Retail Group Ltd	667.45 k	91.96 k shares	0.23	Common equity	Long	Australia
Marubeni Corp	667.11 k	58.23 k shares	0.23	Common equity	Long	Japan
Unipol Gruppo SpA	665.23 k	136.63 k shares	0.23	Common equity	Long	Italy
Leonardo SpA	662.91 k	76.86 k shares	0.23	Common equity	Long	Italy
Sojitz Corp	659.88 k	34.63 k shares	0.23	Common equity	Long	Japan
Pirelli & C SpA	658.16 k	153.54 k shares	0.23	Common equity	Long	Italy
Fuyo General Lease Co Ltd	654.29 k	10.04 k shares	0.23	Common equity	Long	Japan
K's Holdings Corp	652.55 k	76.08 k shares	0.23	Common equity	Long	Japan
Bekaert SA	650.14 k	16.73 k shares	0.23	Common equity	Long	Belgium
Lintec Corp	647.45 k	39.89 k shares	0.23	Common equity	Long	Japan
UnipolSai Assicurazioni SpA	646.27 k	262.50 k shares	0.23	Common equity	Long	Italy
NHC National HealthCare Corporation	645.04 k	150.20 k shares	0.23	Common equity	Long	Australia
Dreyfus Government Cash Management	642.71 k	642.71 k shares	0.22	Short-term investment vehicle	Long	USA
Arkema SA	642.57 k	7.14 k shares	0.22	Common equity	Long	France
Shimano Inc	640.45 k	4.05 k shares	0.22	Common equity	Long	Japan
AGC Inc	639.16 k	19.26 k shares	0.22	Common equity	Long	Japan
AEON REIT Investment Corp	637.27 k	543.00 shares	0.22	Common equity	Long	Japan
JB Hi-Fi Ltd	632.37 k	22.19 k shares	0.22	Common equity	Long	Australia
Obayashi Corp	631.12 k	83.55 k shares	0.22	Common equity	Long	Japan
Alps Alpine Co Ltd	628.52 k	69.54 k shares	0.22	Common equity	Long	Japan
ML MoneyLion Inc.	628.32 k	22.56 k shares	0.22	Common equity	Long	France
GLE Global Engine Group Holding Limited Ordinary Shares	628.30 k	25.05 k shares	0.22	Common equity	Long	France
Endesa SA	627.14 k	33.28 k shares	0.22	Common equity	Long	Spain
Baloise Holding AG	621.61 k	4.03 k shares	0.22	Common equity	Long	Switzerland
Yara International ASA	619.49 k	14.11 k shares	0.22	Common equity	Long	Norway
Skanska AB	617.82 k	38.97 k shares	0.22	Common equity	Long	Sweden
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	614.27 k	1.90 k shares	0.21	Common equity	Long	Germany
Daiwabo Holdings Co Ltd	613.78 k	41.87 k shares	0.21	Common equity	Long	Japan
TSCO Tractor Supply Company	610.67 k	226.60 k shares	0.21	Common equity	Long	UK
LGEN Legal & General Group plc	609.75 k	203.38 k shares	0.21	Common equity	Long	UK
Aozora Bank Ltd	600.69 k	30.56 k shares	0.21	Common equity	Long	Japan
Credit Saison Co Ltd	600.45 k	46.57 k shares	0.21	Common equity	Long	Japan
Nishi-Nippon Financial Holdings Inc	599.76 k	82.07 k shares	0.21	Common equity	Long	Japan
MIRAIT ONE corp	599.25 k	51.99 k shares	0.21	Common equity	Long	Japan
DTE DTE Energy Company	599.11 k	30.11 k shares	0.21	Common equity	Long	Germany
Tokyo Seimitsu Co Ltd	598.83 k	18.54 k shares	0.21	Common equity	Long	Japan
ELD Eldorado Gold Corp.	597.11 k	86.99 k shares	0.21	Common equity	Long	Australia
Nomura Holdings Inc	596.75 k	161.05 k shares	0.21	Common equity	Long	Japan
Adecco Group AG	594.90 k	18.09 k shares	0.21	Common equity	Long	Switzerland
South32 Ltd	593.75 k	216.57 k shares	0.21	Common equity	Long	Australia
Danske Bank A/S	592.11 k	30.02 k shares	0.21	Common equity	Long	Denmark