AST Parametric Emerging Markets Equity Portfolio
Data updated: 2025-03-14
C000062362 — AST Parametric Emerging Markets Equity Portfolio. Holdings, fees, performance and SEC filings.
C000062362 Fund Overview
AST Parametric Emerging Markets Equity Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as Emerging Markets Mid Cap Blend / Core Information Technology 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: Emerging Markets Mid Cap Blend / Core Information Technology Equity
- Assets under management: $202.27M
- 1-year return: 4.7%
- SEC CIK: 0000814679
- SEC series ID: S000021744
- Share class ID: C000062362
C000062362 Investment Objective and Strategy
AST Parametric Emerging Markets Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advanced Series Trust.
Investment objective
The investment objective of the Portfolio is to seek long-term capital appreciation.
Principal investment strategy
In pursuing its investment objective, the Portfolio normally invests at least 80% of its assets (net assets plus any borrowings made for investment purposes) in equity securities of issuers: (i) located in emerging market countries or (ii) included (or considered for inclusion) as emerging market issuers in one or more broad-based market indices. A company will be considered to be located in an emerging market country if it is domiciled in, or derives more than 50% of its revenues or profits from, emerging market countries. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. Emerging market countries include countries in Asia, Latin America, the Middle East, Southern Europe, Eastern Europe, Africa and the region comprising the former Soviet Union.
The Portfolio may invest without limit in foreign securities. The Portfolio may engage in derivative transactions as a substitute for the purchase or sale of securities or currencies or to attempt to mitigate the adverse effects of foreign currency fluctuations. Such transactions may include foreign currency exchange contracts, options and equity-linked securities (such as participation notes, equity swaps and zero strike calls and warrants).
C000062362 Holdings
Top 10 holdings of AST Parametric Emerging Markets Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 10.84% |
| (PIPA070) PGIM Core Government Money Market Fund | 4.01% |
| Tencent Holdings Ltd | 3.53% |
| Samsung Electronics Co Ltd | 2.66% |
| Alibaba Group Holding Ltd | 2.17% |
| Infosys Ltd | 2.06% |
| HDFC Bank Ltd | 1.90% |
| Realtek Semiconductor Corp | 1.47% |
| Vanguard FTSE Emerging Markets ETF | 1.44% |
| iShares Core MSCI Emerging Markets ETF | 1.43% |
C000062362 Portfolio Allocation
Asset-class allocation of AST Parametric Emerging Markets Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 4.0% |
C000062362 Performance
Total returns for C000062362 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.7% |
| 3 years (annualised) | -2.7% |
| 5 years (annualised) | -0.8% |
C000062362 Risk Information
Risk metrics for C000062362, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000062362 Costs and Fees
C000062362 costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 72%
- Brokerage commissions: 9.78 bps of average net assets (SEC N-CEN)
C000062362 Cashflows
Over the 12 months to 2024-12, AST Parametric Emerging Markets Equity Portfolio had net outflows of $57.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$46.43M |
| 2024-11 | $10.70M |
| 2024-10 | $12.37M |
| 2024-09 | $1.93M |
| 2024-08 | $1.50M |
| 2024-07 | −$269.73K |
C000062362 Debt Constituents
No individual debt constituents are reported in AST Parametric Emerging Markets Equity Portfolio's latest SEC N-PORT filing.
C000062362 Prospectus and SEC Filings
Official AST Parametric Emerging Markets Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-18
- Prospectus supplement (497) — filed 2023-06-20
- Prospectus supplement (497) — filed 2023-05-01
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2024-11-25
- Portfolio holdings (N-PORT) — filed 2024-08-29
- Annual census (N-CEN) — filed 2025-03-14
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
Other Emerging Markets Mid Cap Blend / Core Information Technology 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.