PGIM Quant Solutions International Developed Markets Index Fund

PGIM Quant Solutions International Developed Markets Index Fund reported 680 holdings worth US$49.5M as of Jul 31, 2026 (Form N-PORT)

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

PGIM Quant Solutions International Developed Markets Index Fund reported 680 holdings worth US$49.5M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Sep 29, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$49.5M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv833US$1.37M2.8%
Hsbc Holdings Plc36,891US$786K1.6%
Novartis Ag3,931US$615K1.2%
Nestle S.a.5,531US$553K1.1%
Astrazeneca Plc3,246US$552K1.1%
Shell Plc12,056US$552K1.1%
Siemens Aktiengesellschaft1,594US$522K1.1%
Mitsubishi Ufj Financial Group, Inc.22,926US$512K1.0%
Bhp Group Ltd10,909US$460K0.93%
Commonwealth Bank Of Australia3,592US$449K0.91%
Banco Santander, S.a.30,748US$437K0.88%
Sap Se2,241US$411K0.83%
Allianz Se816US$406K0.82%
Schneider Electric Se1,177US$395K0.80%
Toyota Motor Corp.20,342US$385K0.78%
Totalenergies Se4,228US$373K0.75%
Ubs Group Ag6,815US$360K0.73%
Rolls-royce Holdings Plc18,031US$360K0.73%
Banco Bilbao Vizcaya Argentaria, S.a.12,095US$339K0.68%
Sumitomo Mitsui Financial Group, Inc.7,802US$335K0.68%
Abb Ltd.3,364US$332K0.67%
Novo Nordisk A/s Class B6,914US$327K0.66%
Tokyo Electron Ltd.962US$322K0.65%
Rio Tinto Plc3,281US$318K0.64%
Hitachi, Ltd.9,493US$311K0.63%
Advantest Corp.1,571US$310K0.63%
Iberdrola Sa13,057US$310K0.63%
Airbus Se1,275US$299K0.60%
Unilever Plc4,690US$298K0.60%
Lvmh Moet Hennessy Louis Vuitton Se534US$293K0.59%
Sony Group Corporation12,542US$293K0.59%
Safran Sa741US$291K0.59%
Siemens Energy Ag1,663US$284K0.57%
Unicredit S.p.a.2,913US$275K0.56%
Compagnie Financiere Richemont Sa1,154US$273K0.55%
Bnp Paribas S.a. Class A2,128US$270K0.55%
Air Liquide Sa1,368US$270K0.54%
Mizuho Financial Group, Inc.5,071US$263K0.53%
British American Tobacco P.l.c.4,311US$262K0.53%
Bp Plc33,708US$253K0.51%
Dbs Group Holdings Ltd4,335US$250K0.51%
Softbank Group Corp.7,966US$248K0.50%
Zurich Insurance Group Ltd321US$245K0.49%
Aia Group Limited22,952US$231K0.47%
L'oreal S.a.515US$229K0.46%
Deutsche Telekom Ag7,371US$227K0.46%
Gsk Plc8,709US$226K0.46%
Intesa Sanpaolo S.p.a.29,908US$226K0.46%
Recruit Holdings Co., Ltd.2,839US$225K0.45%
Ing Groep N.v.6,269US$220K0.45%
Barclays Plc29,377US$202K0.41%
Sanofi Sa2,342US$202K0.41%
Infineon Technologies Ag2,803US$201K0.41%
Keyence Corporation399US$200K0.40%
Fast Retailing Co., Ltd.408US$200K0.40%
Tokio Marine Holdings, Inc.3,833US$195K0.39%
Westpac Banking Corporation7,343US$195K0.39%
Lloyds Banking Group Plc126KUS$194K0.39%
Mitsubishi Corporation6,480US$194K0.39%
National Australia Bank Limited6,585US$191K0.39%
Kioxia Holdings Corporation674US$188K0.38%
Enel Spa16,370US$185K0.37%
Bae Systems Plc6,289US$178K0.36%
Axa Sa3,366US$174K0.35%
Atlas Copco Ab Class A8,189US$173K0.35%
National Grid Plc10,677US$171K0.35%
Anz Group Holdings Limited6,471US$169K0.34%
Munchener Ruckversicherungs-gesellschaft Ag280US$168K0.34%
Anheuser-busch Inbev Sa/nv1,929US$168K0.34%
Natwest Group Plc17,133US$162K0.33%
Mitsubishi Heavy Industries, Ltd.6,874US$161K0.32%
Investor Ab Class A3,715US$160K0.32%
Murata Manufacturing Co., Ltd.3,470US$158K0.32%
Oversea-chinese Banking Corporation Limited6,953US$158K0.32%
Spotify Technology S.a.315US$157K0.32%
Mitsui & Co.,ltd5,074US$156K0.31%
Industria De Diseno Textil, S.a.2,341US$153K0.31%
Wesfarmers Limited2,437US$153K0.31%
Itochu Corporation11,900US$149K0.30%
Glencore Plc20,156US$148K0.30%
Mitsubishi Electric Corp.4,078US$147K0.30%
Deutsche Bank Ag3,896US$143K0.29%
Vinci Sa1,000US$141K0.29%
Macquarie Group, Ltd.777US$138K0.28%
Hong Kong Exchanges & Clearing Ltd.2,626US$137K0.28%
Relx Plc3,833US$135K0.27%
Nordea Bank Abp6,592US$133K0.27%
Panasonic Holdings Corporation4,999US$132K0.27%
Deutsche Post Ag1,975US$132K0.27%
Rheinmetall Ag99US$131K0.26%
Prosus N.v. Class N2,809US$131K0.26%
Societe Generale S.a. Class A1,371US$129K0.26%
Volvo Ab Class A3,332US$127K0.26%
Shin-etsu Chemical Co Ltd3,512US$125K0.25%
Essilorluxottica Sa646US$122K0.25%
Engie S.a.3,820US$119K0.24%
Deutsche Boerse Ag389US$117K0.24%
Bayer Ag2,109US$117K0.24%
Takeda Pharmaceutical Co. Ltd.3,407US$117K0.24%
Kddi Corporation6,292US$116K0.23%

Every holding of PGIM Quant Solutions International Developed Markets Index Fund

Source

View original at SEC

Related