AST International Growth Portfolio
Data updated: 2026-05-27
C000005195 — AST International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.58B AUM · 1.02% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
C000005195 Fund Overview
AST International Growth Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.58B
- 1-year return: 24.3%
- SEC CIK: 0000814679
- SEC series ID: S000001985
- Share class ID: C000005195
C000005195 Holdings
Top 10 holdings of AST International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 2.93% |
| ASML Holding N.V. | 2.50% |
| Shell PLC | 1.76% |
| Prudential Investment Portfolios 9 | 1.59% |
| Roche Holding AG | 1.29% |
| Novartis AG | 1.27% |
| HSBC Holdings PLC | 1.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.25% |
| Mitsubishi UFJ Financial Group Inc. | 1.23% |
| AstraZeneca PLC | 1.15% |
C000005195 Portfolio Allocation
Asset-class allocation of AST International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.1% |
C000005195 Performance
Total returns for C000005195 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 24.3% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 6.2% |
C000005195 Risk Information
Risk metrics for C000005195, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000005195 Costs and Fees
C000005195 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 84%
- Brokerage commissions: 6.22 bps of average net assets (SEC N-CEN)
C000005195 Cashflows
Over the 12 months to 2026-03, AST International Growth Portfolio had net outflows of $236.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$51.87M |
| 2026-02 | −$27.13M |
| 2026-01 | −$19.07M |
| 2025-12 | −$8.29M |
| 2025-11 | −$19.06M |
| 2025-10 | −$5.45M |
C000005195 Debt Constituents
Largest debt holdings of AST International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.04% |
| United States Treasury Bills | 0.03% |
C000005195 Prospectus and SEC Filings
Official AST International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.