PGIM Quant Solutions International Equity Fund

Fund Profile

Fund profile

Tickers

PJRAX, PJRCX, PJIZX, PJRQX

Fund manager

Prudential World Fund, Inc.

Total assets

$195.95 mm

Liabilities

$4.09 mm

Net assets

$191.86 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	6.68 mm	213.00 k shares	3.48	Common equity	Long	Taiwan
iShares MSCI EAFE ETF	2.83 mm	35.70 k shares	1.47	Common equity	Long	USA
Novartis AG	2.80 mm	25.78 k shares	1.46	Common equity	Long	Switzerland
Novo Nordisk A/S	2.72 mm	24.29 k shares	1.42	Common equity	Long	Denmark
ROG Rogers Corporation	2.48 mm	8.01 k shares	1.29	Common equity	Long	Switzerland
ABB Ltd	1.94 mm	34.97 k shares	1.01	Common equity	Long	Switzerland
UniCredit SpA	1.79 mm	40.45 k shares	0.93	Common equity	Long	Italy
Meituan	1.78 mm	75.20 k shares	0.93	Common equity	Long	China
DTE DTE Energy Company	1.77 mm	58.64 k shares	0.92	Common equity	Long	Germany
Intesa Sanpaolo SpA	1.77 mm	413.47 k shares	0.92	Common equity	Long	Italy
Industria de Diseno Textil SA	1.76 mm	30.93 k shares	0.92	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.74 mm	3.40 k shares	0.91	Common equity	Long	Germany
Tencent Holdings Ltd	1.72 mm	33.00 k shares	0.90	Common equity	Long	China
Rolls-Royce Holdings PLC	1.69 mm	244.28 k shares	0.88	Common equity	Long	UK
Hitachi Ltd	1.59 mm	63.30 k shares	0.83	Common equity	Long	Japan
GSK GSK plc	1.57 mm	87.09 k shares	0.82	Common equity	Long	UK
Imperial Brands PLC	1.56 mm	51.67 k shares	0.81	Common equity	Long	UK
Dollarama Inc	1.55 mm	14.90 k shares	0.81	Common equity	Long	Canada
III Information Services Group, Inc.	1.55 mm	37.68 k shares	0.81	Common equity	Long	UK
BNP Paribas SA	1.49 mm	21.84 k shares	0.78	Common equity	Long	France
Cie de Saint-Gobain SA	1.43 mm	15.73 k shares	0.74	Common equity	Long	France
Quanta Computer Inc	1.40 mm	154.00 k shares	0.73	Common equity	Long	Taiwan
Investor AB	1.35 mm	47.84 k shares	0.71	Common equity	Long	Sweden
KB Financial Group Inc	1.35 mm	20.76 k shares	0.70	Common equity	Long	Korea, Republic of
L Loews Corporation	1.34 mm	10.60 k shares	0.70	Common equity	Long	Canada
CHKP Check Point Software Technologies Ltd.	1.33 mm	7.70 k shares	0.70	Common equity	Long	Israel
HEI HEICO Corporation	1.33 mm	12.10 k shares	0.69	Common equity	Long	Germany
Publicis Groupe SA	1.33 mm	12.48 k shares	0.69	Common equity	Long	France
Emirates NBD Bank PJSC	1.32 mm	254.78 k shares	0.69	Common equity	Long	United Arab Emirates
Emaar Properties PJSC	1.30 mm	551.38 k shares	0.68	Common equity	Long	United Arab Emirates
HSBC Holdings PLC	1.29 mm	140.79 k shares	0.67	Common equity	Long	UK
PGIM Institutional Money Market Fund - D	1.28 mm	1.29 mm shares	0.67	Short-term investment vehicle	Long	USA
LI Li Auto Inc.	1.27 mm	39.71 k shares	0.66	Common equity	Long	France
Trent Ltd	1.26 mm	14.92 k shares	0.66	Common equity	Long	India
GOLD Barrick Gold Corporation	1.25 mm	64.60 k shares	0.65	Common equity	Long	Canada
NWG NatWest Group plc	1.25 mm	262.80 k shares	0.65	Common equity	Long	UK
Nordea Bank Abp	1.23 mm	105.28 k shares	0.64	Common equity	Long	Finland
SK Hynix Inc	1.23 mm	9.39 k shares	0.64	Common equity	Long	Korea, Republic of
adidas AG	1.21 mm	5.06 k shares	0.63	Common equity	Long	Germany
Essity AB	1.21 mm	42.78 k shares	0.63	Common equity	Long	Sweden
Petroleo Brasileiro SA	1.21 mm	194.80 k shares	0.63	Preferred equity	Long	Brazil
Hindalco Industries Ltd	1.20 mm	147.87 k shares	0.63	Common equity	Long	India
Asics Corp	1.19 mm	68.00 k shares	0.62	Common equity	Long	Japan
Itau Unibanco Holding SA	1.19 mm	195.00 k shares	0.62	Preferred equity	Long	Brazil
ACA Arcosa, Inc.	1.18 mm	77.02 k shares	0.62	Common equity	Long	France
Engie SA	1.16 mm	69.50 k shares	0.61	Common equity	Long	France
Deutsche Bank AG	1.16 mm	68.57 k shares	0.61	Common equity	Long	Germany
TDK Corp	1.16 mm	99.00 k shares	0.61	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	1.15 mm	35.20 k shares	0.60	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.13 mm	34.36 k shares	0.59	Common equity	Long	Netherlands
ANTA Sports Products Ltd	1.11 mm	104.00 k shares	0.58	Common equity	Long	China
Banco do Brasil SA	1.11 mm	244.20 k shares	0.58	Common equity	Long	Brazil
GMG Graphene Manufacturing Group Ltd.	1.11 mm	46.45 k shares	0.58	Common equity	Long	Australia
Sun Pharmaceutical Industries Ltd	1.10 mm	50.32 k shares	0.58	Common equity	Long	India
Great-West Lifeco Inc	1.10 mm	32.90 k shares	0.58	Common equity	Long	Canada
ORA Ormat Technologies, Inc.	1.10 mm	100.47 k shares	0.58	Common equity	Long	France
TSCO Tractor Supply Company	1.10 mm	249.50 k shares	0.57	Common equity	Long	UK
Kia Corp	1.10 mm	16.58 k shares	0.57	Common equity	Long	Korea, Republic of
Xiaomi Corp	1.09 mm	318.00 k shares	0.57	Common equity	Long	China
Logitech International SA	1.09 mm	13.32 k shares	0.57	Common equity	Long	Switzerland
AER AerCap Holdings N.V.	1.09 mm	11.60 k shares	0.57	Common equity	Long	Ireland
Hyundai Mobis Co Ltd	1.06 mm	5.88 k shares	0.55	Common equity	Long	Korea, Republic of
VEDL Vedanta Ltd	1.05 mm	191.25 k shares	0.55	Common equity	Long	India
Aena SME SA	1.05 mm	4.73 k shares	0.55	Common equity	Long	Spain
WiseTech Global Ltd	1.05 mm	13.63 k shares	0.55	Common equity	Long	Australia
ING Groep NV	1.05 mm	61.61 k shares	0.54	Common equity	Long	Netherlands
Kuaishou Technology	1.04 mm	176.90 k shares	0.54	Common equity	Long	China
Idemitsu Kosan Co Ltd	1.04 mm	152.00 k shares	0.54	Common equity	Long	Japan
EXOR NV	1.03 mm	9.79 k shares	0.54	Common equity	Long	Netherlands
EBS Emergent BioSolutions Inc.	1.01 mm	17.87 k shares	0.53	Common equity	Long	Austria
Kansai Electric Power Co Inc/The	1.01 mm	63.00 k shares	0.53	Common equity	Long	Japan
Brambles Ltd	1.01 mm	83.75 k shares	0.53	Common equity	Long	Australia
ASML ASML Holding N.V.	1.01 mm	1.50 k shares	0.52	Common equity	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.00 mm	100.78 k shares	0.52	Common equity	Long	Spain
Aviva PLC	1.00 mm	170.90 k shares	0.52	Common equity	Long	UK
INFO IHS Markit Ltd.	998.62 k	47.86 k shares	0.52	Common equity	Long	India
Cia Energetica de Minas Gerais	994.07 k	506.31 k shares	0.52	Preferred equity	Long	Brazil
Shinhan Financial Group Co Ltd	990.48 k	26.59 k shares	0.52	Common equity	Long	Korea, Republic of
Bandai Namco Holdings Inc	987.50 k	47.10 k shares	0.51	Common equity	Long	Japan
ENEOS Holdings Inc	984.19 k	195.10 k shares	0.51	Common equity	Long	Japan
Hindustan Aeronautics Ltd	979.31 k	19.46 k shares	0.51	Common equity	Long	India
Subaru Corp	973.33 k	54.50 k shares	0.51	Common equity	Long	Japan
WH Group Ltd	951.88 k	1.22 mm shares	0.50	Common equity	Long	Hong Kong
(PIPA070) PGIM Core Government Money Market Fund	938.87 k	938.87 k shares	0.49	Short-term investment vehicle	Long	USA
Ping An Insurance Group Co of China Ltd	935.56 k	151.00 k shares	0.49	Common equity	Long	China
MediaTek Inc	934.28 k	24.00 k shares	0.49	Common equity	Long	Taiwan
Kawasaki Kisen Kaisha Ltd	931.07 k	67.40 k shares	0.49	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	930.66 k	13.60 k shares	0.49	Common equity	Long	Canada
JB Hi-Fi Ltd	927.55 k	17.29 k shares	0.48	Common equity	Long	Australia
ASM Avino Silver & Gold Mines Ltd.	924.89 k	1.66 k shares	0.48	Common equity	Long	Netherlands
SHOP Shopify Inc.	923.08 k	11.80 k shares	0.48	Common equity	Long	Canada
Eiffage SA	913.24 k	9.81 k shares	0.48	Common equity	Long	France
Mitsui & Co Ltd	909.29 k	44.60 k shares	0.47	Common equity	Long	Japan
iShares MSCI Emerging Markets ETF	902.34 k	20.30 k shares	0.47	Common equity	Long	USA
InterGlobe Aviation Ltd	899.20 k	18.72 k shares	0.47	Common equity	Long	India
ABB India Ltd	899.03 k	10.21 k shares	0.47	Common equity	Long	India
Oil & Natural Gas Corp Ltd	890.15 k	282.25 k shares	0.46	Common equity	Long	India
Bumrungrad Hospital PCL	882.12 k	109.30 k shares	0.46	Common equity	Long	Thailand
Kongsberg Gruppen ASA	847.45 k	8.12 k shares	0.44	Common equity	Long	Norway
Nestle SA	836.26 k	8.85 k shares	0.44	Common equity	Long	Switzerland
Singapore Airlines Ltd	832.69 k	170.70 k shares	0.43	Common equity	Long	Singapore
Turk Hava Yollari AO	824.14 k	103.62 k shares	0.43	Common equity	Long	Turkey
Shionogi & Co Ltd	818.40 k	57.30 k shares	0.43	Common equity	Long	Japan
ALL The Allstate Corporation	814.13 k	20.23 k shares	0.42	Common equity	Long	Australia
George Weston Ltd	808.95 k	5.10 k shares	0.42	Common equity	Long	Canada
Hana Financial Group Inc	802.57 k	18.60 k shares	0.42	Common equity	Long	Korea, Republic of
La Francaise des Jeux SAEM	795.58 k	18.61 k shares	0.41	Common equity	Long	France
KGC Kinross Gold Corporation	793.14 k	78.60 k shares	0.41	Common equity	Long	Canada
Barclays PLC	757.38 k	247.07 k shares	0.39	Common equity	Long	UK
SU Suncor Energy Inc.	751.21 k	19.90 k shares	0.39	Common equity	Long	Canada
Ooredoo QPSC	716.35 k	228.25 k shares	0.37	Common equity	Long	Qatar
UBS Group AG	708.72 k	23.17 k shares	0.37	Common equity	Long	Switzerland
Cathay Financial Holding Co Ltd	705.39 k	334.00 k shares	0.37	Common equity	Long	Taiwan
KPN Kepuni Holdings Inc.	704.74 k	180.26 k shares	0.37	Common equity	Long	Netherlands
AEM Agnico Eagle Mines Limited	690.52 k	8.00 k shares	0.36	Common equity	Long	Canada
Electric Power Development Co Ltd	685.17 k	41.00 k shares	0.36	Common equity	Long	Japan
HLI Houlihan Lokey, Inc.	670.73 k	252.44 k shares	0.35	Common equity	Long	Australia
Otsuka Holdings Co Ltd	658.48 k	10.90 k shares	0.34	Common equity	Long	Japan
CNA CNA Financial Corporation	657.20 k	434.15 k shares	0.34	Common equity	Long	UK
AXA SA	651.41 k	17.35 k shares	0.34	Common equity	Long	France
PKO PIMCO Income Opportunity Fund	642.61 k	46.25 k shares	0.33	Common equity	Long	Poland
BPER Banca SPA	642.06 k	105.45 k shares	0.33	Common equity	Long	Italy
Sompo Holdings Inc	636.74 k	29.70 k shares	0.33	Common equity	Long	Japan
Associated British Foods PLC	620.85 k	21.60 k shares	0.32	Common equity	Long	UK
ACS Actividades de Construccion y Servicios SA	616.66 k	12.86 k shares	0.32	Common equity	Long	Spain
Rakuten Group Inc	608.79 k	102.00 k shares	0.32	Common equity	Long	Japan
SHEL Shell plc	589.52 k	17.66 k shares	0.31	Common equity	Long	UK
Holcim AG	583.41 k	5.94 k shares	0.30	Common equity	Long	Switzerland
Givaudan SA	564.95 k	119.00 shares	0.29	Common equity	Long	Switzerland
Volvo AB	561.70 k	21.57 k shares	0.29	Common equity	Long	Sweden
Medibank Pvt Ltd	557.98 k	237.42 k shares	0.29	Common equity	Long	Australia
CaixaBank SA	557.26 k	91.45 k shares	0.29	Common equity	Long	Spain
DBS Invesco DB Silver Fund	548.00 k	18.90 k shares	0.29	Common equity	Long	Singapore
Nokia Oyj	528.80 k	111.75 k shares	0.28	Common equity	Long	Finland
FMG Firemark Global Capital, Inc.	521.75 k	41.66 k shares	0.27	Common equity	Long	Australia
HCL Technologies Ltd	498.82 k	23.84 k shares	0.26	Common equity	Long	India
AZN AstraZeneca PLC	493.62 k	3.47 k shares	0.26	Common equity	Long	UK
NXT Nextracker Inc.	484.93 k	3.83 k shares	0.25	Common equity	Long	UK
Samsung Electronics Co Ltd	484.69 k	11.42 k shares	0.25	Common equity	Long	Korea, Republic of
BW LPG Ltd	483.98 k	37.53 k shares	0.25	Common equity	Long	Singapore
BHE Benchmark Electronics, Inc.	463.84 k	137.41 k shares	0.24	Common equity	Long	India
Seibu Holdings Inc	462.20 k	20.70 k shares	0.24	Common equity	Long	Japan
SAN Banco Santander, S.A.	461.67 k	94.50 k shares	0.24	Common equity	Long	Spain
TTE TotalEnergies SE	446.76 k	7.12 k shares	0.23	Common equity	Long	France
Standard Bank Group Ltd	436.17 k	31.68 k shares	0.23	Common equity	Long	South Africa
CM Canadian Imperial Bank of Commerce	425.43 k	6.80 k shares	0.22	Common equity	Long	Canada
Hafnia Ltd	425.29 k	72.26 k shares	0.22	Common equity	Long	Singapore
SAP SAP SE	424.71 k	1.82 k shares	0.22	Common equity	Long	Germany
China BlueChemical Ltd	414.70 k	1.60 mm shares	0.22	Common equity	Long	China
JBS S/A	394.29 k	63.00 k shares	0.21	Common equity	Long	Brazil
CTS Eventim AG & Co KGaA	390.34 k	3.72 k shares	0.20	Common equity	Long	Germany
SAN Banco Santander, S.A.	388.48 k	3.68 k shares	0.20	Common equity	Long	France
DB Insurance Co Ltd	386.92 k	4.91 k shares	0.20	Common equity	Long	Korea, Republic of
Shikoku Electric Power Co Inc	386.62 k	43.20 k shares	0.20	Common equity	Long	Japan
Wartsila OYJ Abp	381.94 k	19.94 k shares	0.20	Common equity	Long	Finland
Banco del Bajio SA	378.96 k	170.90 k shares	0.20	Common equity	Long	Mexico
Chugoku Electric Power Co Inc/The	369.71 k	50.80 k shares	0.19	Common equity	Long	Japan
Serco Group PLC	365.42 k	161.73 k shares	0.19	Common equity	Long	UK
West African Resources Ltd	356.72 k	297.15 k shares	0.19	Common equity	Long	Australia
PEO Adams Natural Resources Fund, Inc.	352.14 k	10.07 k shares	0.18	Common equity	Long	Poland
Aisin Corp	349.35 k	33.60 k shares	0.18	Common equity	Long	Japan
TLX Telix Pharmaceuticals Limited	341.41 k	4.43 k shares	0.18	Common equity	Long	Germany
DG Dollar General Corporation	340.09 k	3.04 k shares	0.18	Common equity	Long	France
Hon Hai Precision Industry Co Ltd	339.72 k	53.00 k shares	0.18	Common equity	Long	Taiwan
Fujikura Ltd	338.13 k	9.20 k shares	0.18	Common equity	Long	Japan
MC Moelis & Company	330.20 k	496.00 shares	0.17	Common equity	Long	France
HBM Hudbay Minerals Inc.	322.94 k	36.00 k shares	0.17	Common equity	Long	Canada
Trip.com Group Ltd	321.77 k	5.00 k shares	0.17	Common equity	Long	China
JD.com Inc	316.36 k	15.60 k shares	0.16	Common equity	Long	China
NTN Corp	314.85 k	191.10 k shares	0.16	Common equity	Long	Japan
Cipla Ltd/India	314.75 k	17.11 k shares	0.16	Common equity	Long	India
Bank of Georgia Group PLC	312.28 k	5.81 k shares	0.16	Common equity	Long	UK
POW Powered Brands	309.76 k	9.80 k shares	0.16	Common equity	Long	Canada
Bank of Shanghai Co Ltd	300.75 k	276.10 k shares	0.16	Common equity	Long	China
Dr Reddy's Laboratories Ltd	300.62 k	19.88 k shares	0.16	Common equity	Long	India
Lasertec Corp	298.53 k	2.20 k shares	0.16	Common equity	Long	Japan
RY Royal Bank of Canada	290.25 k	2.40 k shares	0.15	Common equity	Long	Canada
Yutong Bus Co Ltd	289.25 k	85.00 k shares	0.15	Common equity	Long	China
Kemira Oyj	285.96 k	13.47 k shares	0.15	Common equity	Long	Finland
Sungrow Power Supply Co Ltd	284.22 k	22.32 k shares	0.15	Common equity	Long	China
NetEase Inc	283.16 k	17.60 k shares	0.15	Common equity	Long	China
ENR Energizer Holdings, Inc.	280.32 k	6.83 k shares	0.15	Common equity	Long	Germany
Midea Group Co Ltd	277.45 k	27.70 k shares	0.14	Common equity	Long	China
Toyota Motor Corp	276.81 k	16.07 k shares	0.14	Common equity	Long	Japan
Canadian Apartment Properties REIT	273.21 k	8.20 k shares	0.14	Common equity	Long	Canada
Casio Computer Co Ltd	269.70 k	37.00 k shares	0.14	Common equity	Long	Japan
GIB CGI Inc.	265.86 k	2.40 k shares	0.14	Common equity	Long	Canada
Telefonaktiebolaget LM Ericsson	264.27 k	31.52 k shares	0.14	Common equity	Long	Sweden
Zhongji Innolight Co Ltd	262.58 k	13.30 k shares	0.14	Common equity	Long	China
Cummins India Ltd	261.53 k	6.31 k shares	0.14	Common equity	Long	India
Gree Electric Appliances Inc of Zhuhai	261.03 k	42.70 k shares	0.14	Common equity	Long	China
Konecranes Oyj	251.98 k	3.65 k shares	0.13	Common equity	Long	Finland
Samsung Securities Co Ltd	249.11 k	7.55 k shares	0.13	Common equity	Long	Korea, Republic of
Industrial Bank Co Ltd	242.46 k	94.40 k shares	0.13	Common equity	Long	China
STG Sunlands Technology Group	239.83 k	15.92 k shares	0.12	Common equity	Long	Denmark
Standard Chartered PLC	236.86 k	20.43 k shares	0.12	Common equity	Long	UK
Tohoku Electric Power Co Inc	234.43 k	23.90 k shares	0.12	Common equity	Long	Japan
Nexon Co Ltd	233.98 k	13.50 k shares	0.12	Common equity	Long	Japan
Vale SA	231.47 k	21.60 k shares	0.12	Common equity	Long	Brazil
Investec PLC	229.31 k	29.78 k shares	0.12	Common equity	Long	South Africa