PGIM Quant Solutions Emerging Markets Equity Fund

PGIM Quant Solutions Emerging Markets Equity Fund reported 315 holdings worth US$24.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

PGIM Quant Solutions Emerging Markets Equity Fund reported 315 holdings worth US$24.6M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
315
Value as reported
US$24.6M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.49,000US$3.62M14.7%
Samsung Electronics Co., Ltd.9,559US$1.66M6.8%
Sk Hynix Inc.1,124US$1.28M5.2%
Tencent Holdings Ltd12,100US$739K3.0%
China Construction Bank Corporation Class A322KUS$378K1.5%
Industrial And Commercial Bank Of China Limited Class A302KUS$289K1.2%
Bank Of China Limited Class A312KUS$219K0.89%
Mediatek Inc2,000US$213K0.86%
Delta Electronics, Inc.4,000US$197K0.80%
International Container Terminal Services, Inc.12,510US$196K0.80%
Saudi Arabian Oil Co.26,795US$189K0.77%
Ase Technology Holding Co., Ltd.11,000US$188K0.76%
Capitec Bank Holdings Limited632US$180K0.73%
Grupo Financiero Banorte Sab De Cv Class O15,500US$179K0.73%
Fsn E-commerce Ventures Ltd.49,228US$172K0.70%
Mobile Telecommunications Company K.s.c.p87,230US$168K0.68%
Nestle India Ltd.10,472US$166K0.67%
Ping An Insurance (group) Company Of China, Ltd. Class A22,000US$164K0.67%
Emaar Properties (p.j.s.c)54,562US$163K0.66%
Jarir Marketing Co.35,391US$157K0.64%
Standard Bank Group Limited7,682US$153K0.62%
Infosys Limited12,777US$152K0.62%
Wuxi Apptec Co., Ltd. Class A7,100US$146K0.59%
Elite Material Co., Ltd.1,000US$144K0.58%
Eicher Motors Limited1,729US$142K0.58%
Shinhan Financial Group Co., Ltd.2,035US$141K0.57%
Kb Financial Group Inc.1,184US$139K0.56%
Ping An Bank Co. Ltd. Class A79,200US$136K0.55%
Ooredoo Q.p.s.c39,356US$135K0.55%
Hana Financial Group Inc.1,551US$134K0.54%
Orlen Spolka Akcyjna3,298US$131K0.53%
Sk Square Co., Ltd.189US$130K0.53%
Hcl Technologies Limited9,185US$130K0.53%
Samsung Electro-mechanics Co., Ltd166US$127K0.51%
Hero Motocorp Limited2,229US$126K0.51%
Sinopharm Group Co., Ltd. Class H55,600US$123K0.50%
Lupin Limited4,816US$122K0.49%
Grupo Mexico S.a.b. De C.v. Class B10,100US$121K0.49%
Stoneco Ltd.10,500US$119K0.48%
Oil & Natural Gas Corp. Ltd.45,702US$116K0.47%
Ningxia Baofeng Energy Group Co., Ltd. Class A33,500US$115K0.47%
Tata Consultancy Services Limited4,512US$112K0.45%
Gold Fields Limited3,361US$109K0.44%
Anglogold Ashanti Plc1,435US$109K0.44%
Saudi National Bank10,362US$108K0.44%
Korea Investment Holdings Co Ltd750US$106K0.43%
China Jushi Co., Ltd. Class A18,100US$101K0.41%
Korea Electric Power Corporation4,166US$100K0.41%
New China Life Insurance Co., Ltd. Class A16,100US$99,2780.40%
China Pacific Insurance (group) Co., Ltd. Class A25,400US$99,1380.40%
Industrial Bank Of Korea6,894US$98,8390.40%
Kgi Financial Holding Co., Ltd.103KUS$97,3120.40%
Saudi Awwal Bank10,766US$97,2770.39%
United Microelectronics Corp.25,000US$93,5270.38%
Zijin Mining Group Co., Ltd. Class A22,000US$93,4120.38%
China Gold International Resources Corp. Ltd.4,100US$92,5630.38%
Lenovo Group Limited30,000US$91,7460.37%
Bb Seguridade Participacoes Sa11,300US$91,6190.37%
Lg Uplus Corp8,828US$90,5180.37%
Nan Ya Plastics Corporation19,000US$90,2750.37%
Bajaj Auto Limited736US$88,8430.36%
Bse Ltd.2,325US$88,8050.36%
Krung Thai Bank Public Co., Ltd.66,400US$87,7140.36%
Sansera Engineering Limited2,445US$85,7040.35%
Ge Vernova T&d India Limited1,887US$85,4440.35%
Bank Polska Kasa Opieki S.a.1,273US$83,9100.34%
China Yangtze Power Co., Ltd. Class A19,400US$83,5760.34%
Citic Limited53,000US$83,4230.34%
Pt Astra International Tbk282KUS$79,8980.32%
Zhongji Innolight Co., Ltd. Class H600US$79,8410.32%
Emaar Development Pjsc22,380US$78,7590.32%
Vale S.a.5,100US$76,8050.31%
Hon Hai Precision Industry Co., Ltd.10,000US$76,3700.31%
Chongqing Rural Commercial Bank Co. Ltd. Class A91,793US$75,9410.31%
Firstrand Limited12,640US$75,5940.31%
Evergreen Marine Corp. (taiwan) Ltd.12,000US$75,4160.31%
Yageo Corporation5,000US$75,2570.31%
Kia Corporation833US$75,1030.30%
Beijing Enterprises Holdings Limited18,500US$74,6180.30%
Sinopac Financial Holdings Co., Ltd.59,160US$73,7810.30%
Petroleo Brasileiro Sa4,357US$73,7790.30%
Pharmaessentia Corp.2,218US$72,1600.29%
International Games System Co., Ltd.3,000US$71,7930.29%
Bim Birlesik Magazalar A.s.8,708US$71,5230.29%
Aditya Infotech Limited2,002US$71,1520.29%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A2,800US$71,0050.29%
Indian Oil Corp. Ltd.48,411US$70,9660.29%
Unimicron Technology Corp.3,000US$70,3890.29%
Asia Vital Components Co., Ltd.1,000US$70,3280.29%
National Aluminium Co. Ltd.18,161US$66,8150.27%
Ts Financial Holding Co., Ltd.60,600US$66,7270.27%
Yum China Holdings, Inc.1,400US$66,3380.27%
Allwyn Ag4,244US$65,5990.27%
Bharat Forge Ltd2,829US$65,1710.26%
Accton Technology Corp.1,000US$64,8170.26%
Sabic Agri-nutrients Co.1,937US$63,5870.26%
Zydus Lifesciences Limited5,323US$62,8460.26%
Chroma Ate Inc.1,000US$62,8260.26%
Meritz Financial Group Inc.721US$61,8710.25%
Acutaas Chemicals Ltd1,872US$60,9070.25%

Every holding of PGIM Quant Solutions Emerging Markets Equity Fund

Source

View original at SEC

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