PGIM Quant Solutions Strategic Alpha International Equity ETF

Fund Profile

Fund profile

Tickers

PQIN

Fund manager

PGIM AAA CLO ETF

Total assets

$33.89 mm

Liabilities

$7.67 k

Net assets

$33.89 mm

Number of holdings

407.00

PQIN stock data

1M 3M 6M 1Y

Top 200 of 407 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	222.73 k	222.73 k shares	0.66	Short-term investment vehicle	Long	USA
Eisai Co Ltd	127.66 k	1.89 k shares	0.38	Common equity	Long	Japan
EDF Virtus Stone Harbor Emerging Markets Income Fund	119.70 k	9.59 k shares	0.35	Common equity	Long	France
Publicis Groupe SA	119.48 k	1.84 k shares	0.35	Common equity	Long	France
Flutter Entertainment PLC	117.61 k	803.00 shares	0.35	Common equity	Long	Ireland
Hermes International	115.57 k	72.00 shares	0.34	Common equity	Long	France
Ibiden Co Ltd	113.08 k	2.83 k shares	0.33	Common equity	Long	Japan
Siemens AG	111.29 k	815.00 shares	0.33	Common equity	Long	Germany
Norsk Hydro ASA	110.24 k	14.96 k shares	0.33	Common equity	Long	Norway
Engie SA	109.38 k	7.24 k shares	0.32	Common equity	Long	France
Antofagasta PLC	109.36 k	6.44 k shares	0.32	Common equity	Long	Chile
Daimler Truck Holding AG	109.19 k	3.35 k shares	0.32	Common equity	Long	Germany
Burberry Group PLC	109.07 k	4.16 k shares	0.32	Common equity	Long	UK
Pearson PLC	109.03 k	9.09 k shares	0.32	Common equity	Long	UK
TTE TotalEnergies SE	105.37 k	1.68 k shares	0.31	Common equity	Long	France
STLA Stellantis N.V.	105.35 k	6.80 k shares	0.31	Common equity	Long	Netherlands
Danske Bank A/S	104.88 k	5.88 k shares	0.31	Common equity	Long	Denmark
Mitsui & Co Ltd	104.70 k	3.63 k shares	0.31	Common equity	Long	Japan
Hamamatsu Photonics KK	104.12 k	2.01 k shares	0.31	Common equity	Long	Japan
Prysmian SpA	103.75 k	2.99 k shares	0.31	Common equity	Long	Italy
AAL American Airlines Group Inc.	103.53 k	2.52 k shares	0.31	Common equity	Long	UK
abrdn plc	103.32 k	44.10 k shares	0.30	Common equity	Long	UK
EXOR NV	103.21 k	1.32 k shares	0.30	Common equity	Long	Netherlands
voestalpine AG	103.19 k	3.82 k shares	0.30	Common equity	Long	Austria
MC Moelis & Company	102.81 k	134.00 shares	0.30	Common equity	Long	France
STM STMicroelectronics N.V.	102.50 k	2.73 k shares	0.30	Common equity	Long	Switzerland
Swire Pacific Ltd	101.69 k	13.01 k shares	0.30	Common equity	Long	Hong Kong
EL The Estée Lauder Companies Inc.	100.92 k	547.00 shares	0.30	Common equity	Long	France
MBG Mandalay Resort Group	100.32 k	1.50 k shares	0.30	Common equity	Long	Germany
Solvay SA	99.74 k	1.02 k shares	0.29	Common equity	Long	Belgium
Yamaha Motor Co Ltd	99.59 k	4.03 k shares	0.29	Common equity	Long	Japan
Bayerische Motoren Werke AG	99.34 k	1.16 k shares	0.29	Preferred equity	Long	Germany
Advantest Corp	99.11 k	1.50 k shares	0.29	Common equity	Long	Japan
SGE Strong Global Entertainment, Inc.	98.87 k	10.30 k shares	0.29	Common equity	Long	UK
Covestro AG	98.54 k	2.48 k shares	0.29	Common equity	Long	Germany
Moncler SpA	98.46 k	1.93 k shares	0.29	Common equity	Long	Italy
SU Suncor Energy Inc.	98.45 k	681.00 shares	0.29	Common equity	Long	France
Ajinomoto Co Inc	98.32 k	3.13 k shares	0.29	Common equity	Long	Japan
MT ArcelorMittal S.A.	98.22 k	3.66 k shares	0.29	Common equity	Long	Luxembourg
BASF SE	98.09 k	1.94 k shares	0.29	Common equity	Long	Germany
LI Li Auto Inc.	97.96 k	4.28 k shares	0.29	Common equity	Long	France
Disco Corp	97.32 k	331.00 shares	0.29	Common equity	Long	Japan
III Information Services Group, Inc.	97.18 k	5.98 k shares	0.29	Common equity	Long	UK
BNP Paribas SA	96.74 k	1.74 k shares	0.29	Common equity	Long	France
Henkel AG & Co KGaA	96.00 k	1.35 k shares	0.28	Preferred equity	Long	Germany
OMV AG	95.68 k	1.83 k shares	0.28	Common equity	Long	Austria
RIO Rio Tinto Group	95.25 k	1.42 k shares	0.28	Common equity	Long	UK
SHEL Shell plc	95.06 k	3.23 k shares	0.28	Common equity	Long	UK
HEI HEICO Corporation	94.75 k	1.75 k shares	0.28	Common equity	Long	Germany
WBC WABCO Holdings Inc.	94.74 k	5.87 k shares	0.28	Common equity	Long	Australia
Imperial Brands PLC	94.61 k	3.69 k shares	0.28	Common equity	Long	UK
Bollore SE	94.54 k	16.95 k shares	0.28	Common equity	Long	France
Informa PLC	94.52 k	12.77 k shares	0.28	Common equity	Long	UK
Kering SA	94.47 k	160.00 shares	0.28	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	94.45 k	2.79 k shares	0.28	Common equity	Long	Japan
Ipsen SA	94.37 k	846.00 shares	0.28	Common equity	Long	France
Sumitomo Corp	94.21 k	5.79 k shares	0.28	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	94.16 k	3.34 k shares	0.28	Common equity	Long	Spain
Kurita Water Industries Ltd	94.00 k	2.13 k shares	0.28	Common equity	Long	Japan
Keyence Corp	93.93 k	227.00 shares	0.28	Common equity	Long	Japan
Seiko Epson Corp	93.93 k	6.03 k shares	0.28	Common equity	Long	Japan
ABB Ltd	93.89 k	3.03 k shares	0.28	Common equity	Long	Switzerland
Chiba Bank Ltd/The	93.47 k	15.48 k shares	0.28	Common equity	Long	Japan
Suzuki Motor Corp	93.39 k	2.63 k shares	0.28	Common equity	Long	Japan
KEP Korea Electric Power Corporation	93.38 k	16.85 k shares	0.28	Common equity	Long	Singapore
NWG NatWest Group plc	93.03 k	29.47 k shares	0.27	Common equity	Long	UK
Daito Trust Construction Co Ltd	92.86 k	837.00 shares	0.27	Common equity	Long	Japan
CIT Cit Group Inc	92.67 k	15.21 k shares	0.27	Common equity	Long	Singapore
G Genpact Limited	92.63 k	5.26 k shares	0.27	Common equity	Long	Italy
DG Dollar General Corporation	92.60 k	921.00 shares	0.27	Common equity	Long	France
Repsol SA	92.51 k	6.01 k shares	0.27	Common equity	Long	Spain
RACE Ferrari N.V.	92.39 k	419.00 shares	0.27	Common equity	Long	Italy
Orion Oyj	92.24 k	1.75 k shares	0.27	Common equity	Long	Finland
Japan Tobacco Inc	92.12 k	4.52 k shares	0.27	Common equity	Long	Japan
Volkswagen AG	92.01 k	632.00 shares	0.27	Preferred equity	Long	Germany
Aviva PLC	92.00 k	17.18 k shares	0.27	Common equity	Long	UK
Wolters Kluwer NV	91.96 k	840.00 shares	0.27	Common equity	Long	Netherlands
Hoya Corp	91.94 k	903.00 shares	0.27	Common equity	Long	Japan
DBS Invesco DB Silver Fund	91.91 k	3.55 k shares	0.27	Common equity	Long	Singapore
Iberdrola SA	91.82 k	8.19 k shares	0.27	Common equity	Long	Spain
E.ON SE	91.64 k	9.65 k shares	0.27	Common equity	Long	Germany
Bayerische Motoren Werke AG	91.61 k	1.02 k shares	0.27	Common equity	Long	Germany
MB Masterbeef Group	91.43 k	9.54 k shares	0.27	Common equity	Long	Italy
Smiths Group PLC	91.34 k	4.77 k shares	0.27	Common equity	Long	UK
Persol Holdings Co Ltd	91.29 k	4.00 k shares	0.27	Common equity	Long	Japan
SUMCO Corp	90.96 k	6.21 k shares	0.27	Common equity	Long	Japan
Japan Post Holdings Co Ltd	90.91 k	11.65 k shares	0.27	Common equity	Long	Japan
Swatch Group AG/The	90.81 k	344.00 shares	0.27	Common equity	Long	Switzerland
EQNR Equinor ASA	90.81 k	2.36 k shares	0.27	Common equity	Long	Norway
Industria de Diseno Textil SA	90.78 k	3.51 k shares	0.27	Common equity	Long	Spain
ACA Arcosa, Inc.	90.64 k	9.06 k shares	0.27	Common equity	Long	France
Rohm Co Ltd	90.51 k	1.15 k shares	0.27	Common equity	Long	Japan
Capcom Co Ltd	90.49 k	2.99 k shares	0.27	Common equity	Long	Japan
Kintetsu Group Holdings Co Ltd	90.34 k	2.55 k shares	0.27	Common equity	Long	Japan
SKF AB	90.26 k	5.47 k shares	0.27	Common equity	Long	Sweden
Toyota Tsusho Corp	90.18 k	2.38 k shares	0.27	Common equity	Long	Japan
Yokogawa Electric Corp	90.14 k	4.85 k shares	0.27	Common equity	Long	Japan
La Francaise des Jeux SAEM	89.96 k	2.26 k shares	0.27	Common equity	Long	France
Henkel AG & Co KGaA	89.82 k	1.36 k shares	0.27	Common equity	Long	Germany
LLOY Lloyds Bank plc	89.79 k	158.83 k shares	0.26	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	89.72 k	3.06 k shares	0.26	Common equity	Long	Japan
Volvo AB	89.70 k	4.72 k shares	0.26	Common equity	Long	Sweden
Thales SA	89.23 k	702.00 shares	0.26	Common equity	Long	France
BHP BHP Group Limited	89.20 k	2.89 k shares	0.26	Common equity	Long	Australia
Investor AB	89.08 k	4.85 k shares	0.26	Common equity	Long	Sweden
Smurfit Kappa Group PLC	89.05 k	2.50 k shares	0.26	Common equity	Long	Ireland
Isuzu Motors Ltd	88.90 k	6.84 k shares	0.26	Common equity	Long	Japan
SCG Dominion Energy South Carolina, Inc.	88.87 k	44.08 k shares	0.26	Common equity	Long	Australia
Volvo AB	88.86 k	4.86 k shares	0.26	Common equity	Long	Sweden
Oversea-Chinese Banking Corp Ltd	88.56 k	9.69 k shares	0.26	Common equity	Long	Singapore
Novo Nordisk A/S	88.44 k	715.00 shares	0.26	Common equity	Long	Denmark
TDK Corp	88.28 k	2.50 k shares	0.26	Common equity	Long	Japan
SAN Banco Santander, S.A.	88.26 k	29.75 k shares	0.26	Common equity	Long	Spain
JD Sports Fashion PLC	88.19 k	58.05 k shares	0.26	Common equity	Long	UK
Cie de Saint-Gobain	87.95 k	1.93 k shares	0.26	Common equity	Long	France
VIE Viela Bio, Inc.	87.94 k	3.44 k shares	0.26	Common equity	Long	France
CRH CRH plc	87.93 k	2.22 k shares	0.26	Common equity	Long	Ireland
BSL Blackstone / GSO Senior Floating Rate Term Fund	87.87 k	7.39 k shares	0.26	Common equity	Long	Australia
Compass Group PLC	87.79 k	3.89 k shares	0.26	Common equity	Long	UK
Marubeni Corp	87.77 k	7.83 k shares	0.26	Common equity	Long	Japan
United Overseas Bank Ltd	87.72 k	3.83 k shares	0.26	Common equity	Long	Singapore
FMG Firemark Global Capital, Inc.	87.71 k	6.67 k shares	0.26	Common equity	Long	Australia
AM Antero Midstream Corporation	87.64 k	557.00 shares	0.26	Common equity	Long	France
Venture Corp Ltd	87.63 k	6.89 k shares	0.26	Common equity	Long	Singapore
Volkswagen AG	87.62 k	460.00 shares	0.26	Common equity	Long	Germany
Singapore Airlines Ltd	87.56 k	21.66 k shares	0.26	Common equity	Long	Singapore
Capgemini SE	87.55 k	492.00 shares	0.26	Common equity	Long	France
Pan Pacific International Holdings Corp	87.49 k	5.07 k shares	0.26	Common equity	Long	Japan
Sumitomo Realty & Development Co Ltd	87.48 k	3.25 k shares	0.26	Common equity	Long	Japan
Amundi SA	87.41 k	1.57 k shares	0.26	Common equity	Long	France
RAND Rand Capital Corporation	87.39 k	1.53 k shares	0.26	Common equity	Long	Netherlands
Australia & New Zealand Banking Group Ltd	87.35 k	5.20 k shares	0.26	Common equity	Long	Australia
Heineken NV	87.27 k	950.00 shares	0.26	Common equity	Long	Netherlands
Unibail-Rodamco-Westfield	87.26 k	1.66 k shares	0.26	Common equity	Long	France
Heineken Holding NV	87.20 k	1.16 k shares	0.26	Common equity	Long	Netherlands
Mondi PLC	87.18 k	4.69 k shares	0.26	Common equity	Long	UK
ITOCHU Corp	87.14 k	2.81 k shares	0.26	Common equity	Long	Japan
Vicinity Ltd	87.02 k	63.15 k shares	0.26	Common equity	Long	Australia
GEA Group AG	86.99 k	2.15 k shares	0.26	Common equity	Long	Germany
Bridgestone Corp	86.92 k	2.32 k shares	0.26	Common equity	Long	Japan
Sumitomo Metal Mining Co Ltd	86.85 k	2.58 k shares	0.26	Common equity	Long	Japan
Legrand SA	86.83 k	1.08 k shares	0.26	Common equity	Long	France
Gecina SA	86.56 k	892.00 shares	0.26	Common equity	Long	France
Barclays PLC	86.55 k	44.54 k shares	0.26	Common equity	Long	UK
JDE Peet's NV	86.47 k	2.81 k shares	0.26	Common equity	Long	Netherlands
Coca-Cola HBC AG	86.46 k	3.56 k shares	0.26	Common equity	Long	Switzerland
Novartis AG	86.19 k	975.00 shares	0.25	Common equity	Long	Switzerland
British American Tobacco PLC	86.15 k	2.11 k shares	0.25	Common equity	Long	UK
Sekisui House Ltd	86.09 k	4.63 k shares	0.25	Common equity	Long	Japan
Diageo PLC	85.92 k	1.87 k shares	0.25	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	85.91 k	2.17 k shares	0.25	Common equity	Long	Japan
Yakult Honsha Co Ltd	85.86 k	1.36 k shares	0.25	Common equity	Long	Japan
QIAGEN NV	85.78 k	1.74 k shares	0.25	Common equity	Long	Netherlands
Assa Abloy AB	85.73 k	3.78 k shares	0.25	Common equity	Long	Sweden
Shin-Etsu Chemical Co Ltd	85.63 k	673.00 shares	0.25	Common equity	Long	Japan
Hitachi Ltd	85.63 k	1.62 k shares	0.25	Common equity	Long	Japan
MISUMI Group Inc	85.49 k	3.52 k shares	0.25	Common equity	Long	Japan
Covivio	85.34 k	1.48 k shares	0.25	Common equity	Long	France
Kirin Holdings Co Ltd	85.29 k	5.44 k shares	0.25	Common equity	Long	Japan
Skanska AB	85.28 k	5.32 k shares	0.25	Common equity	Long	Sweden
RIO Rio Tinto Group	85.27 k	1.15 k shares	0.25	Common equity	Long	Australia
Eiffage SA	85.24 k	872.00 shares	0.25	Common equity	Long	France
Pernod Ricard SA	85.14 k	433.00 shares	0.25	Common equity	Long	France
Deutsche Post AG	85.07 k	2.16 k shares	0.25	Common equity	Long	Germany
ML MoneyLion Inc.	84.99 k	3.06 k shares	0.25	Common equity	Long	France
SPK SPK Acquisition Corp.	84.96 k	26.18 k shares	0.25	Common equity	Long	New Zealand
Acciona SA	84.96 k	438.00 shares	0.25	Common equity	Long	Spain
Bouygues SA	84.90 k	2.76 k shares	0.25	Common equity	Long	France
RELX PLC	84.46 k	3.03 k shares	0.25	Common equity	Long	UK
Naturgy Energy Group SA	84.41 k	3.03 k shares	0.25	Common equity	Long	Spain
Holmen AB	84.33 k	2.06 k shares	0.25	Common equity	Long	Sweden
Nippon Steel Corp	84.26 k	5.31 k shares	0.25	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	84.21 k	634.00 shares	0.25	Common equity	Long	Israel
Japan Post Insurance Co Ltd	84.17 k	5.08 k shares	0.25	Common equity	Long	Japan
Jeronimo Martins SGPS SA	84.05 k	3.81 k shares	0.25	Common equity	Long	Portugal
TIS Inc	83.97 k	2.98 k shares	0.25	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	83.87 k	8.00 shares	0.25	Common equity	Long	Switzerland
NTT Data Corp	83.81 k	5.51 k shares	0.25	Common equity	Long	Japan
Renesas Electronics Corp	83.68 k	8.78 k shares	0.25	Common equity	Long	Japan
J Sainsbury PLC	83.67 k	31.19 k shares	0.25	Common equity	Long	UK
Inpex Corp	83.65 k	7.54 k shares	0.25	Common equity	Long	Japan
Beiersdorf AG	83.62 k	773.00 shares	0.25	Common equity	Long	Germany
Rational AG	83.24 k	135.00 shares	0.25	Common equity	Long	Germany
Bureau Veritas SA	83.13 k	3.19 k shares	0.25	Common equity	Long	France
NGK Insulators Ltd	83.04 k	6.33 k shares	0.25	Common equity	Long	Japan
Aurizon Holdings Ltd	82.98 k	32.09 k shares	0.24	Common equity	Long	Australia
Recruit Holdings Co Ltd	82.86 k	2.64 k shares	0.24	Common equity	Long	Japan
Astellas Pharma Inc	82.74 k	5.37 k shares	0.24	Common equity	Long	Japan
Yara International ASA	82.66 k	1.81 k shares	0.24	Common equity	Long	Norway
Hulic Co Ltd	82.33 k	9.86 k shares	0.24	Common equity	Long	Japan
BioMerieux	82.17 k	822.00 shares	0.24	Common equity	Long	France
Rheinmetall AG	82.13 k	406.00 shares	0.24	Common equity	Long	Germany
Stockland	82.07 k	31.82 k shares	0.24	Common equity	Long	Australia
Mitsui Chemicals Inc	81.98 k	3.65 k shares	0.24	Common equity	Long	Japan
Meridian Energy Ltd	81.93 k	26.56 k shares	0.24	Common equity	Long	New Zealand
RF Regions Financial Corporation	81.84 k	1.31 k shares	0.24	Common equity	Long	France
DTE DTE Energy Company	81.79 k	4.05 k shares	0.24	Common equity	Long	Germany
Tokyo Electron Ltd	81.63 k	250.00 shares	0.24	Common equity	Long	Japan
Berkeley Group Holdings PLC	81.53 k	1.78 k shares	0.24	Common equity	Long	UK
JFE Holdings Inc	81.39 k	7.37 k shares	0.24	Common equity	Long	Japan