PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited)
Description | Shares | Value | |||
Long-Term Investments 96.1% | |||||
Common Stocks 91.8% | |||||
Brazil 2.9% | |||||
Banco Bradesco SA | 8,801 | $24,664 | |||
Banco do Brasil SA | 37,900 | 264,797 | |||
BB Seguridade Participacoes SA | 3,600 | 20,045 | |||
Centrais Eletricas Brasileiras SA | 5,800 | 51,553 | |||
Cia Siderurgica Nacional SA | 3,500 | 9,937 | |||
Klabin SA, UTS | 4,200 | 16,275 | |||
Petroleo Brasileiro SA | 19,500 | 139,746 | |||
Suzano SA | 4,100 | 38,432 | |||
Vale SA | 36,832 | 496,874 | |||
1,062,323 | |||||
Chile 0.6% | |||||
Banco Santander Chile | 343,791 | 13,616 | |||
Cencosud SA | 159,460 | 217,840 | |||
231,456 | |||||
China 32.2% | |||||
37 Interactive Entertainment Network Technology Group Co. Ltd. (Class A Stock) | 18,400 | 53,376 | |||
3SBio, Inc., 144A | 246,000 | 163,744 | |||
Agricultural Bank of China Ltd. (Class H Stock) | 139,000 | 45,845 | |||
Alibaba Group Holding Ltd.* | 93,500 | 1,051,264 | |||
Aluminum Corp. of China Ltd. (Class H Stock) | 24,000 | 8,790 | |||
Baidu, Inc., ADR* | 1,500 | 204,855 | |||
Bank of Chengdu Co. Ltd. (Class A Stock) | 25,800 | 58,951 | |||
Bank of China Ltd. (Class H Stock) | 1,114,000 | 396,122 | |||
Bank of Jiangsu Co. Ltd. (Class A Stock) | 59,100 | 63,117 | |||
Bank of Nanjing Co. Ltd. (Class A Stock) | 17,200 | 26,358 | |||
Baoshan Iron & Steel Co. Ltd. (Class A Stock) | 7,800 | 6,566 | |||
Beijing Enterprises Holdings Ltd. | 61,500 | 197,106 | |||
BYD Co. Ltd. (Class H Stock) | 11,500 | 420,739 | |||
China CITIC Bank Corp. Ltd. (Class H Stock) | 183,000 | 76,490 | |||
China Coal Energy Co. Ltd. (Class H Stock) | 11,000 | 8,557 | |||
China Construction Bank Corp. (Class H Stock) | 857,000 | 547,289 | |||
China Feihe Ltd., 144A | 20,000 | 17,561 | |||
China Galaxy Securities Co. Ltd. (Class H Stock) | 18,000 | 8,902 | |||
China Hongqiao Group Ltd. | 12,000 | 12,505 | |||
China Life Insurance Co. Ltd. (Class H Stock) | 39,000 | 58,087 | |||
China Medical System Holdings Ltd. | 137,000 | 217,790 | |||
China Merchants Bank Co. Ltd. (Class H Stock) | 21,000 | 113,469 | |||
China Merchants Port Holdings Co. Ltd. | 8,000 | 12,903 |
1
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
China (cont’d.) | |||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (Class A Stock)* | 31,200 | $63,352 | |||
China Minsheng Banking Corp. Ltd. (Class H Stock) | 34,000 | 11,089 | |||
China Overseas Land & Investment Ltd. | 13,500 | 37,306 | |||
China Overseas Property Holdings Ltd. | 200,000 | 209,028 | |||
China Pacific Insurance Group Co. Ltd. (Class H Stock) | 13,800 | 29,477 | |||
China Petroleum & Chemical Corp. (Class H Stock) | 126,000 | 59,404 | |||
China Railway Group Ltd. (Class H Stock) | 18,000 | 10,715 | |||
China Resources Land Ltd. | 18,000 | 75,173 | |||
China Resources Mixc Lifestyle Services Ltd., 144A | 9,600 | 40,673 | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (Class A Stock)* | 8,800 | 47,273 | |||
China Shenhua Energy Co. Ltd. (Class H Stock) | 100,000 | 282,634 | |||
China Tower Corp. Ltd. (Class H Stock), 144A | 2,094,000 | 269,399 | |||
Chongqing Rural Commercial Bank Co. Ltd. (Class A Stock) | 96,000 | 50,954 | |||
Chongqing Zhifei Biological Products Co. Ltd. (Class A Stock) | 3,900 | 57,509 | |||
CITIC Ltd. | 237,000 | 256,335 | |||
CMOC Group Ltd. (Class H Stock) | 21,000 | 10,310 | |||
Contemporary Amperex Technology Co. Ltd. (Class A Stock)* | 700 | 53,076 | |||
COSCO SHIPPING Holdings Co. Ltd. (Class H Stock) | 166,350 | 249,572 | |||
CSPC Pharmaceutical Group Ltd. | 45,200 | 49,492 | |||
Daqin Railway Co. Ltd. (Class A Stock) | 52,800 | 47,340 | |||
Daqo New Energy Corp., ADR* | 400 | 25,880 | |||
Dong-E-E-Jiao Co. Ltd. (Class A Stock) | 9,700 | 51,482 | |||
Dongyue Group Ltd. | 82,000 | 89,186 | |||
ENN Natural Gas Co. Ltd. (Class A Stock) | 22,400 | 57,300 | |||
FAW Jiefang Group Co. Ltd. (Class A Stock) | 5,800 | 7,485 | |||
Ganfeng Lithium Co. Ltd. (Class H Stock), 144A | 1,200 | 10,851 | |||
G-bits Network Technology Xiamen Co. Ltd. (Class A Stock) | 1,100 | 57,934 | |||
Guanghui Energy Co. Ltd. (Class A Stock) | 37,500 | 54,192 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. (Class A Stock) | 12,800 | 54,662 | |||
Hengan International Group Co. Ltd. | 4,000 | 19,361 | |||
Hua Hong Semiconductor Ltd., 144A* | 4,000 | 11,981 | |||
Huafon Chemical Co. Ltd. (Class A Stock) | 39,500 | 44,537 | |||
Huaxia Bank Co. Ltd. (Class A Stock) | 72,000 | 54,641 | |||
Hunan Valin Steel Co. Ltd. (Class A Stock) | 12,900 | 8,701 | |||
Industrial & Commercial Bank of China Ltd. (Class H Stock) | 764,000 | 403,918 | |||
Industrial Bank Co. Ltd. (Class A Stock) | 23,200 | 61,159 | |||
Inner Mongolia Yili Industrial Group Co. Ltd. (Class A Stock) | 2,200 | 11,680 | |||
Intco Medical Technology Co. Ltd. (Class A Stock) | 14,820 | 50,535 | |||
JD Health International, Inc., 144A* | 6,150 | 46,648 | |||
JD.com, Inc., ADR | 1,400 | 83,300 | |||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. (Class A Stock) | 500 | 12,248 |
2
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
China (cont’d.) | |||||
Jiangxi Copper Co. Ltd. (Class H Stock) | 6,000 | $7,350 | |||
JOYY, Inc., ADR | 4,600 | 119,094 | |||
Kingsoft Corp. Ltd. | 4,200 | 14,024 | |||
Kunlun Energy Co. Ltd. | 44,000 | 32,391 | |||
Kweichow Moutai Co. Ltd. (Class A Stock) | 500 | 140,579 | |||
Lenovo Group Ltd. | 38,000 | 36,852 | |||
Li Auto, Inc., ADR* | 600 | 19,704 | |||
Li Ning Co. Ltd. | 13,000 | 105,451 | |||
Longfor Group Holdings Ltd., 144A | 59,500 | 198,811 | |||
Luxi Chemical Group Co. Ltd. (Class A Stock) | 25,100 | 52,429 | |||
Luzhou Laojiao Co. Ltd. (Class A Stock) | 500 | 16,473 | |||
Meituan (Class B Stock), 144A* | 12,000 | 269,200 | |||
Metallurgical Corp. of China Ltd. (Class A Stock) | 104,900 | 50,647 | |||
NetEase, Inc., ADR | 4,200 | 390,516 | |||
New China Life Insurance Co. Ltd. (Class H Stock) | 32,100 | 76,495 | |||
New Oriental Education & Technology Group, Inc., ADR* | 9,520 | 260,943 | |||
People’s Insurance Co. Group of China Ltd. (The) (Class H Stock) | 48,000 | 14,372 | |||
PetroChina Co. Ltd. (Class H Stock) | 408,000 | 190,520 | |||
PICC Property & Casualty Co. Ltd. (Class H Stock) | 236,000 | 242,252 | |||
Pinduoduo, Inc., ADR* | 5,800 | 284,258 | |||
Ping An Bank Co. Ltd. (Class A Stock) | 21,300 | 40,076 | |||
Ping An Insurance Group Co. of China Ltd. (Class H Stock) | 34,500 | 202,758 | |||
Shaanxi Coal Industry Co. Ltd. (Class A Stock) | 28,600 | 80,956 | |||
Shanghai International Port Group Co. Ltd. (Class A Stock)* | 72,261 | 58,736 | |||
Shanxi Taigang Stainless Steel Co. Ltd. (Class A Stock) | 55,100 | 40,480 | |||
Shimao Group Holdings Ltd.^(a) | 397,000 | 174,212 | |||
Sinopharm Group Co. Ltd. (Class H Stock) | 7,200 | 16,497 | |||
Sunac China Holdings Ltd.^ | 16,000 | 7,225 | |||
Suzhou Maxwell Technologies Co. Ltd. (Class A Stock) | 860 | 60,359 | |||
TAL Education Group, ADR* | 2,300 | 11,316 | |||
TBEA Co. Ltd. (Class A Stock) | 19,200 | 71,163 | |||
Tencent Holdings Ltd. | 27,900 | 1,078,302 | |||
Tongwei Co. Ltd. (Class A Stock) | 7,500 | 59,853 | |||
Want Want China Holdings Ltd. | 25,000 | 20,346 | |||
Xiamen C & D, Inc. (Class A Stock) | 27,400 | 45,601 | |||
Yadea Group Holdings Ltd., 144A | 8,000 | 17,253 | |||
Yankuang Energy Group Co. Ltd. (Class H Stock) | 18,000 | 56,247 | |||
Zhejiang Orient Gene Biotech Co. Ltd. (Class A Stock) | 3,096 | 52,062 | |||
Zhongsheng Group Holdings Ltd. | 23,500 | 134,536 | |||
11,648,517 | |||||
Colombia 0.1% | |||||
Bancolombia SA | 1,330 | 11,165 |
3
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Colombia (cont’d.) | |||||
Ecopetrol SA | 25,146 | $13,374 | |||
Interconexion Electrica SA ESP | 2,256 | 10,841 | |||
35,380 | |||||
Czech Republic 0.1% | |||||
CEZ A/S | 910 | 41,353 | |||
Greece 1.7% | |||||
Eurobank Ergasias Services and Holdings SA* | 14,166 | 13,049 | |||
Hellenic Telecommunications Organization SA | 12,940 | 222,801 | |||
JUMBO SA | 14,042 | 217,718 | |||
OPAP SA | 12,419 | 172,057 | |||
625,625 | |||||
Hong Kong 0.2% | |||||
Orient Overseas International Ltd. | 1,000 | 34,851 | |||
Sino Biopharmaceutical Ltd. | 53,000 | 30,726 | |||
65,577 | |||||
Hungary 0.1% | |||||
MOL Hungarian Oil & Gas PLC | 1,862 | 13,709 | |||
Richter Gedeon Nyrt | 840 | 17,182 | |||
30,891 | |||||
India 11.4% | |||||
Adani Enterprises Ltd. | 1,475 | 47,992 | |||
Aurobindo Pharma Ltd. | 1,574 | 10,887 | |||
Avenue Supermarts Ltd., 144A* | 845 | 45,449 | |||
Bajaj Finance Ltd. | 416 | 38,075 | |||
Balkrishna Industries Ltd. | 432 | 12,655 | |||
Bharat Electronics Ltd. | 6,052 | 21,053 | |||
Cipla Ltd. | 2,670 | 33,006 | |||
Colgate-Palmolive India Ltd. | 658 | 13,196 | |||
Divi’s Laboratories Ltd. | 1,157 | 56,126 | |||
DLF Ltd. | 3,256 | 15,933 | |||
Dr. Reddy’s Laboratories Ltd. | 648 | 33,530 | |||
Eicher Motors Ltd. | 731 | 28,638 | |||
GAIL India Ltd. | 58,132 | 107,770 | |||
Grasim Industries Ltd. | 962 | 19,179 | |||
HCL Technologies Ltd. | 5,720 | 68,789 | |||
Hindustan Unilever Ltd. | 4,532 | 151,400 |
4
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
India (cont’d.) | |||||
Housing Development Finance Corp. Ltd. | 925 | $27,914 | |||
ICICI Bank Ltd. | 13,103 | 136,281 | |||
Info Edge India Ltd. | 654 | 35,935 | |||
Infosys Ltd., ADR | 17,700 | 344,973 | |||
ITC Ltd. | 86,599 | 332,099 | |||
Larsen & Toubro Infotech Ltd., 144A | 288 | 17,287 | |||
Mahindra & Mahindra Ltd. | 4,218 | 62,237 | |||
Maruti Suzuki India Ltd. | 1,778 | 197,855 | |||
Mindtree Ltd. | 336 | 14,556 | |||
Mphasis Ltd. | 486 | 14,175 | |||
NTPC Ltd. | 96,306 | 186,253 | |||
Oil & Natural Gas Corp. Ltd. | 13,394 | 22,737 | |||
Page Industries Ltd. | 464 | 286,954 | |||
Power Grid Corp. of India Ltd. | 63,844 | 172,893 | |||
Reliance Industries Ltd.* | 8,949 | 284,617 | |||
SRF Ltd. | 814 | 25,060 | |||
State Bank of India | 9,540 | 63,928 | |||
Sun Pharmaceutical Industries Ltd. | 27,369 | 326,436 | |||
Tata Consultancy Services Ltd. | 4,945 | 206,843 | |||
Tata Elxsi Ltd. | 816 | 89,949 | |||
Tata Steel Ltd. | 215,750 | 293,650 | |||
Torrent Pharmaceuticals Ltd. | 532 | 10,289 | |||
UPL Ltd. | 2,607 | 24,458 | |||
Vedanta Ltd. | 75,902 | 244,469 | |||
4,125,526 | |||||
Indonesia 2.9% | |||||
Adaro Energy Indonesia Tbk PT | 1,035,200 | 227,308 | |||
Astra International Tbk PT | 652,600 | 278,724 | |||
Bank Mandiri Persero Tbk PT | 476,100 | 266,501 | |||
Gudang Garam Tbk PT | 3,300 | 6,197 | |||
Indofood Sukses Makmur Tbk PT | 563,800 | 258,587 | |||
Kalbe Farma Tbk PT | 122,200 | 13,353 | |||
Unilever Indonesia Tbk PT | 40,500 | 12,332 | |||
1,063,002 | |||||
Kuwait 0.1% | |||||
Mobile Telecommunications Co. KSCP | 12,256 | 24,281 | |||
Malaysia 0.5% | |||||
Hartalega Holdings Bhd | 9,900 | 6,097 | |||
IOI Corp. Bhd | 12,800 | 11,592 | |||
Kuala Lumpur Kepong Bhd | 2,200 | 10,836 |
5
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Malaysia (cont’d.) | |||||
Petronas Chemicals Group Bhd | 12,400 | $24,771 | |||
PPB Group Bhd | 3,300 | 12,074 | |||
Sime Darby Plantation Bhd | 109,300 | 107,105 | |||
172,475 | |||||
Mexico 0.5% | |||||
Fibra Uno Administracion SA de CV, REIT | 16,800 | 17,224 | |||
Gruma SAB de CV (Class B Stock) | 1,080 | 13,423 | |||
Grupo Aeroportuario del Sureste SAB de CV (Class B Stock) | 1,120 | 21,056 | |||
Grupo Financiero Banorte SAB de CV (Class O Stock) | 14,000 | 79,788 | |||
Grupo Financiero Inbursa SAB de CV (Class O Stock)* | 11,600 | 21,435 | |||
Kimberly-Clark de Mexico SAB de CV (Class A Stock) | 8,500 | 12,551 | |||
Orbia Advance Corp. SAB de CV | 5,400 | 11,957 | |||
177,434 | |||||
Peru 0.1% | |||||
Credicorp Ltd. | 400 | 51,760 | |||
Philippines 0.8% | |||||
BDO Unibank, Inc. | 10,240 | 22,228 | |||
International Container Terminal Services, Inc. | 67,880 | 239,139 | |||
Jollibee Foods Corp. | 2,520 | 9,201 | |||
PLDT, Inc. | 420 | 12,674 | |||
283,242 | |||||
Poland 0.5% | |||||
KGHM Polska Miedz SA | 770 | 19,302 | |||
PGE Polska Grupa Energetyczna SA* | 5,032 | 11,250 | |||
Powszechny Zaklad Ubezpieczen SA | 25,030 | 163,967 | |||
194,519 | |||||
Qatar 1.2% | |||||
Industries Qatar QSC | 55,624 | 261,889 | |||
Ooredoo QPSC | 60,274 | 154,624 | |||
Qatar Electricity & Water Co. QSC | 2,502 | 12,740 | |||
429,253 | |||||
Russia 0.0% | |||||
Inter RAO UES PJSC^ | 202,400 | — | |||
LUKOIL PJSC^ | 2,762 | — |
6
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Russia (cont’d.) | |||||
Magnit PJSC, GDR^ | 8,583 | $1 | |||
PhosAgro PJSC, GDR (XSTU)*^ | 4 | — | |||
PhosAgro PJSC, GDR (XLON)^ | 698 | — | |||
Rosneft Oil Co. PJSC^ | 5,856 | — | |||
Sberbank of Russia PJSC, ADR*^ | 13,841 | 2 | |||
Surgutneftegas PJSC^ | 38,400 | — | |||
3 | |||||
Saudi Arabia 2.4% | |||||
Al Rajhi Bank* | 1,408 | 33,926 | |||
Banque Saudi Fransi | 1,300 | 17,820 | |||
Etihad Etisalat Co. | 2,021 | 20,406 | |||
Riyad Bank | 21,882 | 213,075 | |||
SABIC Agri-Nutrients Co. | 1,071 | 38,220 | |||
Sahara International Petrochemical Co. | 1,794 | 22,897 | |||
Saudi Arabian Mining Co.* | 3,351 | 50,955 | |||
Saudi Arabian Oil Co., 144A | 7,462 | 79,750 | |||
Saudi Basic Industries Corp. | 12,322 | 328,299 | |||
Saudi Electricity Co. | 3,780 | 25,016 | |||
Saudi Telecom Co. | 975 | 26,216 | |||
856,580 | |||||
South Africa 4.1% | |||||
Absa Group Ltd. | 24,414 | 250,182 | |||
African Rainbow Minerals Ltd. | 13,470 | 189,854 | |||
Anglo American Platinum Ltd. | 276 | 21,172 | |||
Bidvest Group Ltd. (The) | 1,500 | 19,313 | |||
FirstRand Ltd. | 83,251 | 329,322 | |||
Foschini Group Ltd. (The) | 1,909 | 13,984 | |||
Impala Platinum Holdings Ltd. | 4,223 | 46,823 | |||
Kumba Iron Ore Ltd. | 7,087 | 211,198 | |||
Mr. Price Group Ltd. | 1,400 | 15,243 | |||
MultiChoice Group | 2,134 | 15,294 | |||
Nedbank Group Ltd. | 2,448 | 32,000 | |||
Northam Platinum Holdings Ltd.* | 1,791 | 19,004 | |||
Old Mutual Ltd. | 27,166 | 18,529 | |||
Pepkor Holdings Ltd., 144A | 6,747 | 8,208 | |||
Sasol Ltd.* | 3,132 | 65,793 | |||
Sibanye Stillwater Ltd. | 16,296 | 40,032 | |||
Standard Bank Group Ltd. | 7,144 | 68,826 | |||
Woolworths Holdings Ltd. | 38,081 | 121,459 | |||
1,486,236 |
7
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
South Korea 12.5% | |||||
BNK Financial Group, Inc. | 21,585 | $112,944 | |||
Cheil Worldwide, Inc. | 13,221 | 232,159 | |||
CJ CheilJedang Corp. | 102 | 30,744 | |||
DB Insurance Co. Ltd. | 1,080 | 50,264 | |||
Ecopro BM Co. Ltd. | 252 | 23,303 | |||
E-MART, Inc. | 101 | 8,802 | |||
F&F Co. Ltd. | 230 | 26,548 | |||
GS Holdings Corp. | 2,128 | 68,212 | |||
Hana Financial Group, Inc. | 9,021 | 258,510 | |||
Hyundai Engineering & Construction Co. Ltd. | 420 | 13,657 | |||
Hyundai Glovis Co. Ltd. | 97 | 13,614 | |||
Hyundai Motor Co. | 743 | 112,352 | |||
Hyundai Steel Co. | 437 | 11,495 | |||
Industrial Bank of Korea | 1,330 | 9,626 | |||
KB Financial Group, Inc. | 3,606 | 134,114 | |||
Kia Corp. | 5,184 | 324,557 | |||
Korea Aerospace Industries Ltd. | 416 | 18,295 | |||
Korea Investment Holdings Co. Ltd. | 3,609 | 175,609 | |||
Korea Shipbuilding & Offshore Engineering Co. Ltd.* | 230 | 15,030 | |||
KT&G Corp. | 871 | 54,898 | |||
Kumho Petrochemical Co. Ltd. | 786 | 78,517 | |||
L&F Co. Ltd.* | 129 | 22,827 | |||
LG Corp. | 465 | 29,023 | |||
LG Energy Solution Ltd.* | 694 | 226,302 | |||
LG Innotek Co. Ltd. | 942 | 264,118 | |||
Meritz Securities Co. Ltd. | 6,630 | 24,746 | |||
Mirae Asset Securities Co. Ltd. | 1,486 | 7,552 | |||
NH Investment & Securities Co. Ltd. | 824 | 6,317 | |||
Pan Ocean Co. Ltd. | 1,298 | 5,650 | |||
POSCO Holdings, Inc. | 404 | 75,450 | |||
Samsung C&T Corp. | 455 | 42,239 | |||
Samsung Electronics Co. Ltd. | 24,965 | 1,181,722 | |||
Samsung Engineering Co. Ltd.* | 1,516 | 22,947 | |||
Samsung Fire & Marine Insurance Co. Ltd. | 124 | 18,838 | |||
Samsung SDI Co. Ltd. | 788 | 346,365 | |||
Samsung SDS Co. Ltd. | 145 | 15,209 | |||
Samsung Securities Co. Ltd. | 341 | 9,198 | |||
Seegene, Inc. | 285 | 8,741 | |||
Shinhan Financial Group Co. Ltd. | 5,173 | 142,460 | |||
SK Hynix, Inc. | 271 | 20,487 | |||
SK, Inc. | 219 | 37,147 | |||
Woori Financial Group, Inc. | 26,378 | 242,063 | |||
4,522,651 |
8
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Taiwan 12.9% | |||||
Accton Technology Corp. | 3,000 | $25,038 | |||
Advantech Co. Ltd. | 3,000 | 34,513 | |||
ASE Technology Holding Co. Ltd. | 25,000 | 72,851 | |||
Asustek Computer, Inc. | 25,000 | 235,841 | |||
Chunghwa Telecom Co. Ltd. | 35,000 | 142,017 | |||
E Ink Holdings, Inc. | 5,000 | 32,894 | |||
Eva Airways Corp.* | 15,000 | 17,211 | |||
Evergreen Marine Corp. Taiwan Ltd. | 60,000 | 192,803 | |||
Far EasTone Telecommunications Co. Ltd. | 8,000 | 20,170 | |||
Formosa Plastics Corp. | 4,000 | 12,337 | |||
Globalwafers Co. Ltd. | 2,000 | 30,297 | |||
Hon Hai Precision Industry Co. Ltd. | 121,000 | 442,224 | |||
Largan Precision Co. Ltd. | 1,000 | 70,143 | |||
Lite-On Technology Corp. | 11,000 | 24,136 | |||
MediaTek, Inc. | 9,000 | 207,361 | |||
Micro-Star International Co. Ltd. | 4,000 | 15,836 | |||
Nan Ya Plastics Corp. | 13,000 | 29,297 | |||
Nan Ya Printed Circuit Board Corp. | 2,000 | 16,203 | |||
Synnex Technology International Corp. | 8,000 | 14,841 | |||
Taiwan Mobile Co. Ltd. | 10,000 | 33,935 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 145,000 | 2,486,687 | |||
Unimicron Technology Corp. | 25,000 | 133,367 | |||
United Microelectronics Corp.* | 133,000 | 178,919 | |||
Vanguard International Semiconductor Corp. | 18,000 | 43,354 | |||
Wan Hai Lines Ltd. | 5,060 | 18,182 | |||
Winbond Electronics Corp. | 16,000 | 12,456 | |||
Wiwynn Corp. | 1,000 | 24,737 | |||
WPG Holdings Ltd. | 8,000 | 13,441 | |||
Yageo Corp. | 3,000 | 34,638 | |||
Yang Ming Marine Transport Corp. | 8,000 | 24,126 | |||
Zhen Ding Technology Holding Ltd. | 4,000 | 15,151 | |||
4,655,006 | |||||
Thailand 0.6% | |||||
Bumrungrad Hospital PCL | 2,600 | 12,957 | |||
Central Retail Corp. PCL | 9,600 | 9,618 | |||
Charoen Pokphand Foods PCL | 20,000 | 13,746 | |||
Land & Houses PCL | 45,300 | 10,507 | |||
Minor International PCL* | 16,800 | 15,452 | |||
PTT Global Chemical PCL | 95,600 | 116,100 | |||
PTT Oil & Retail Business PCL | 16,000 | 11,038 | |||
Thai Union Group PCL | 17,600 | 7,819 | |||
197,237 |
9
PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Turkey 1.9% | |||||
Akbank TAS | 423,423 | $204,982 | |||
BIM Birlesik Magazalar A/S | 2,542 | 13,102 | |||
Ford Otomotiv Sanayi A/S | 447 | 7,604 | |||
Haci Omer Sabanci Holding A/S | 185,338 | 205,761 | |||
KOC Holding A/S | 4,214 | 8,711 | |||
Turkiye Is Bankasi A/S (Class C Stock) | 854,351 | 250,415 | |||
690,575 | |||||
United Arab Emirates 0.7% | |||||
Abu Dhabi Islamic Bank PJSC | 16,368 | 40,563 | |||
Aldar Properties PJSC | 20,874 | 27,886 | |||
Dubai Islamic Bank PJSC | 15,538 | 24,900 | |||
Emaar Properties PJSC | 18,075 | 27,125 | |||
First Abu Dhabi Bank PJSC | 22,738 | 120,341 | |||
240,815 | |||||
United States 0.8% | |||||
JBS SA | 39,800 | 245,534 | |||
Parade Technologies Ltd. | 1,000 | 37,658 | |||
283,192 | |||||
Total Common Stocks (cost $32,330,059) | 33,194,909 | ||||
Preferred Stocks 4.3% | |||||
Brazil 3.6% | |||||
Braskem SA (PRFC A) | 26,800 | 192,165 | |||
Cia Energetica de Minas Gerais (PRFC) | 112,298 | 244,168 | |||
Gerdau SA (PRFC) | 53,000 | 251,781 | |||
Itausa SA (PRFC) | 112,800 | 189,014 | |||
Petroleo Brasileiro SA (PRFC) | 65,800 | 435,564 | |||
1,312,692 | |||||
Colombia 0.1% | |||||
Bancolombia SA (PRFC) | 2,415 | 17,813 | |||
Russia 0.0% | |||||
Surgutneftegas PJSC (PRFC)^ | 38,200 | — |
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PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Description | Shares | Value | |||
Preferred Stocks (Continued) | |||||
South Korea 0.6% | |||||
Hyundai Motor Co. (2nd PRFC) | 200 | $14,547 | |||
Hyundai Motor Co. (PRFC) | 128 | 9,296 | |||
LG Chem Ltd. (PRFC) | 42 | 9,429 | |||
Samsung Electronics Co. Ltd. (PRFC) | 4,350 | 191,181 | |||
224,453 | |||||
Total Preferred Stocks (cost $1,489,965) | 1,554,958 | ||||
Total Long-Term Investments (cost $33,820,024) | 34,749,867 | ||||
Short-Term Investments 3.2% | |||||
Affiliated Mutual Fund 0.7% | |||||
PGIM Institutional Money Market Fund (cost $238,498; includes $238,140 of cash collateral for securities on loan)(b)(we) | 238,713 | 238,474 |
Interest Rate | Maturity Date | Principal Amount (000)# | |||||
U.S. Treasury Obligation(k)(n) 0.3% | |||||||
U.S. Treasury Bills (cost $119,736) | 1.768 % | 09/15/22 | 120 | 119,682 |
Shares | |||||||
Unaffiliated Fund 2.2% | |||||||
Dreyfus Government Cash Management (Institutional Shares) (cost $776,941) | 776,941 | 776,941 | |||||
Total Short-Term Investments (cost $1,135,175) | 1,135,097 | ||||||
TOTAL INVESTMENTS 99.3% (cost $34,955,199) | 35,884,964 | ||||||
Other assets in excess of liabilities(z) 0.7% | 263,625 | ||||||
Net Assets 100.0% | $36,148,589 |
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PGIM Quant Solutions Emerging Markets Equity Fund
Schedule of Investments as of July 31,
2022 (unaudited) (continued)
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. | |
ADR—American Depositary Receipt | |
GDR—Global Depositary Receipt | |
MSCI—Morgan Stanley Capital International | |
PJSC—Public Joint-Stock Company | |
PRFC—Preference Shares | |
UTS—Unit Trust Security | |
XLON—London Stock Exchange | |
XSTU—Stuttgart Stock Exchange |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $181,440 and 0.5% of net assets. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $223,480; cash collateral of $238,140 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(we) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
Futures contracts outstanding at July 31, 2022: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
24 | Mini MSCI Emerging Markets Index | Sep. 2022 | $1,198,200 | $7,018 |
Other
information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
12