Holdings of PGIM Quant Solutions International Equity Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 431M $ including 410.4M $ in equities, 95.2 %
- Positions
- 388 in 42 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 313,000 | 21.7M $ | 5.04 % |
| 2 | Samsung Electronics Co Ltd | 71,838 | 10.8M $ | 2.51 % |
| 3 | SK hynix Inc | 9,060 | 8.1M $ | 1.87 % |
| 4 | ASML Holding NV | 5,291 | 7.6M $ | 1.77 % |
| 5 | iShares MSCI EAFE ETF | 61,200 | 6.3M $ | 1.45 % |
| 6 | Delta Electronics Inc | 68,000 | 4.8M $ | 1.11 % |
| 7 | Toronto-Dominion Bank/The | 39,800 | 4.3M $ | 0.99 % |
| 8 | ABB Ltd | 40,807 | 4.1M $ | 0.96 % |
| 9 | Advantest Corp | 21,100 | 3.9M $ | 0.91 % |
| 10 | HSBC Holdings PLC | 211,070 | 3.9M $ | 0.90 % |
| 11 | Novartis AG | 24,710 | 3.7M $ | 0.85 % |
| 12 | Rolls-Royce Holdings PLC | 221,653 | 3.6M $ | 0.83 % |
| 13 | Canadian Imperial Bank of Commerce | 30,200 | 3.4M $ | 0.78 % |
| 14 | Rio Tinto PLC | 32,776 | 3.3M $ | 0.77 % |
| 15 | UniCredit SpA | 42,541 | 3.3M $ | 0.76 % |
| 16 | BNP Paribas SA | 31,237 | 3.3M $ | 0.76 % |
| 17 | Tencent Holdings Ltd | 53,500 | 3.2M $ | 0.75 % |
| 18 | Fast Retailing Co Ltd | 6,900 | 3.2M $ | 0.75 % |
| 19 | Mitsubishi Electric Corp | 78,800 | 3.2M $ | 0.73 % |
| 20 | AXA SA | 64,473 | 3.1M $ | 0.72 % |
| 21 | Sanofi SA | 31,328 | 2.9M $ | 0.68 % |
| 22 | Engie SA | 87,846 | 2.9M $ | 0.67 % |
| 23 | Enel SpA | 246,055 | 2.9M $ | 0.67 % |
| 24 | Kioxia Holdings Corp. | 11,800 | 2.9M $ | 0.66 % |
| 25 | Industrial & Commercial Bank of China Ltd | 3,115,000 | 2.8M $ | 0.65 % |
| 26 | Sandvik AB | 66,360 | 2.8M $ | 0.65 % |
| 27 | NatWest Group PLC | 346,591 | 2.8M $ | 0.64 % |
| 28 | Barrick Mining Corp | 70,000 | 2.8M $ | 0.64 % |
| 29 | Koninklijke Ahold Delhaize NV | 57,915 | 2.7M $ | 0.63 % |
| 30 | Deutsche Bank AG | 85,009 | 2.6M $ | 0.61 % |
| 31 | CSL Ltd | 28,403 | 2.6M $ | 0.59 % |
| 32 | Kinross Gold Corp | 83,200 | 2.5M $ | 0.58 % |
| 33 | Celestica Inc | 6,100 | 2.5M $ | 0.58 % |
| 34 | Agnico Eagle Mines Ltd | 13,300 | 2.5M $ | 0.58 % |
| 35 | Danske Bank A/S | 48,495 | 2.5M $ | 0.58 % |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 112,681 | 2.5M $ | 0.58 % |
| 37 | Kyocera Corp | 142,500 | 2.5M $ | 0.57 % |
| 38 | Bank Hapoalim BM | 92,025 | 2.5M $ | 0.57 % |
| 39 | HOCHTIEF AG | 4,552 | 2.4M $ | 0.57 % |
| 40 | Vodafone Group PLC | 1,534,749 | 2.4M $ | 0.57 % |
| 41 | Fairfax Financial Holdings Ltd | 1,400 | 2.4M $ | 0.56 % |
| 42 | ING Groep NV | 83,579 | 2.4M $ | 0.56 % |
| 43 | Societe Generale SA | 29,618 | 2.4M $ | 0.55 % |
| 44 | Chroma ATE Inc | 34,000 | 2.3M $ | 0.54 % |
| 45 | Nordea Bank Abp | 122,552 | 2.3M $ | 0.53 % |
| 46 | Mercedes-Benz Group AG | 39,462 | 2.3M $ | 0.53 % |
| 47 | Oil & Natural Gas Corp Ltd | 717,021 | 2.3M $ | 0.53 % |
| 48 | Snam SpA | 284,215 | 2.2M $ | 0.52 % |
| 49 | Siemens Energy AG | 10,479 | 2.2M $ | 0.52 % |
| 50 | Credit Agricole SA | 113,161 | 2.2M $ | 0.51 % |
| 51 | Banco BTG Pactual SA | 182,300 | 2.2M $ | 0.51 % |
| 52 | Singapore Technologies Engineering Ltd | 257,000 | 2.2M $ | 0.51 % |
| 53 | Astellas Pharma Inc | 153,500 | 2.2M $ | 0.50 % |
| 54 | iShares MSCI Emerging Markets ETF | 33,800 | 2.2M $ | 0.50 % |
| 55 | Ningxia Baofeng Energy Group Co Ltd | 480,000 | 2.2M $ | 0.50 % |
| 56 | Eni SpA | 74,286 | 2.1M $ | 0.49 % |
| 57 | WH Group Ltd | 1,670,000 | 2M $ | 0.47 % |
| 58 | Swedbank AB | 56,875 | 2M $ | 0.47 % |
| 59 | AerCap Holdings NV | 14,000 | 2M $ | 0.46 % |
| 60 | Safran SA | 6,097 | 2M $ | 0.45 % |
| 61 | State Bank of India | 171,600 | 1.9M $ | 0.45 % |
| 62 | International Container Terminal Services Inc | 166,190 | 1.9M $ | 0.45 % |
| 63 | Woolworths Group Ltd | 77,112 | 1.9M $ | 0.44 % |
| 64 | Lloyds Banking Group PLC | 1,345,825 | 1.8M $ | 0.42 % |
| 65 | Qinghai Salt Lake Industry Co Ltd | 314,800 | 1.8M $ | 0.42 % |
| 66 | CITIC Ltd | 1,091,000 | 1.8M $ | 0.42 % |
| 67 | Shinhan Financial Group Co Ltd | 26,590 | 1.8M $ | 0.42 % |
| 68 | Deutsche Telekom AG | 55,625 | 1.8M $ | 0.42 % |
| 69 | SITC International Holdings Co Ltd | 423,000 | 1.8M $ | 0.41 % |
| 70 | Bharat Electronics Ltd | 384,550 | 1.8M $ | 0.41 % |
| 71 | Barclays PLC | 296,304 | 1.7M $ | 0.40 % |
| 72 | RWE AG | 23,813 | 1.7M $ | 0.40 % |
| 73 | BOC Hong Kong Holdings Ltd | 300,000 | 1.7M $ | 0.40 % |
| 74 | Indian Oil Corp Ltd | 1,145,898 | 1.7M $ | 0.40 % |
| 75 | Woodside Energy Group Ltd | 72,129 | 1.7M $ | 0.40 % |
| 76 | Hoya Corp | 9,200 | 1.7M $ | 0.40 % |
| 77 | Saab AB | 28,260 | 1.7M $ | 0.40 % |
| 78 | NetEase Inc | 72,900 | 1.7M $ | 0.40 % |
| 79 | Wartsila OYJ Abp | 39,865 | 1.7M $ | 0.39 % |
| 80 | Eicher Motors Ltd | 22,236 | 1.7M $ | 0.39 % |
| 81 | Honda Motor Co Ltd | 205,900 | 1.7M $ | 0.39 % |
| 82 | Ryohin Keikaku Co Ltd | 72,000 | 1.7M $ | 0.39 % |
| 83 | Zijin Mining Group Co Ltd | 338,000 | 1.6M $ | 0.36 % |
| 84 | Imperial Brands PLC | 40,511 | 1.5M $ | 0.36 % |
| 85 | Solaria Energia y Medio Ambiente SA | 52,901 | 1.5M $ | 0.35 % |
| 86 | Banco Santander SA | 122,329 | 1.5M $ | 0.35 % |
| 87 | CaixaBank SA | 113,464 | 1.4M $ | 0.34 % |
| 88 | Teleperformance SE | 20,914 | 1.4M $ | 0.33 % |
| 89 | Infosys Ltd | 112,195 | 1.4M $ | 0.33 % |
| 90 | Asics Corp | 49,000 | 1.4M $ | 0.32 % |
| 91 | HCL Technologies Ltd | 108,570 | 1.4M $ | 0.32 % |
| 92 | Talanx AG | 10,590 | 1.4M $ | 0.32 % |
| 93 | Bank of Jiangsu Co Ltd | 832,600 | 1.4M $ | 0.32 % |
| 94 | KB Financial Group Inc | 12,466 | 1.4M $ | 0.32 % |
| 95 | NSK Ltd | 167,200 | 1.4M $ | 0.32 % |
| 96 | CK Hutchison Holdings Ltd | 162,500 | 1.4M $ | 0.31 % |
| 97 | ORIX Corp | 39,400 | 1.3M $ | 0.31 % |
| 98 | SCOR SE | 35,517 | 1.3M $ | 0.31 % |
| 99 | Intesa Sanpaolo SpA | 193,443 | 1.3M $ | 0.31 % |
| 100 | Kobe Steel Ltd | 106,300 | 1.3M $ | 0.30 % |
Sector breakdown
- Technology 15.0 %
- Financials 12.2 %
- Industrials 4.3 %
- Materials 3.2 %
- Health care 2.2 %
- Utilities 1.9 %
- Energy 1.7 %
- Communication 1.6 %
- Consumer staples 1.4 %
- Consumer discretionary 1.1 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.5 %
- JPY 12.1 %
- CAD 8.8 %
- TWD 7.7 %
- HKD 7.1 %
- GBP 6.9 %
- KRW 6.8 %
- INR 5.3 %
- CHF 3.2 %
- AUD 3.0 %
- USD 2.9 %
- CNY 2.3 %
- SEK 2.2 %
- ILS 1.1 %
- BRL 0.9 %
- DKK 0.9 %
- SGD 0.8 %
- SAR 0.6 %
- AED 0.5 %
- NOK 0.5 %
- PHP 0.5 %
- THB 0.3 %
- CLP 0.3 %
- TRY 0.3 %
- QAR 0.2 %
- ZAR 0.1 %
- IDR 0.1 %
- PLN 0.1 %
- KWD 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 12.1 %
- Canada 8.7 %
- Taiwan 7.7 %
- United Kingdom 7.2 %
- South Korea 6.8 %
- France 6.7 %
- Hong Kong SAR China 6.5 %
- India 5.3 %
- Germany 5.2 %
- Netherlands 4.2 %
- Italy 3.5 %
- Switzerland 3.2 %
- Other countries 22.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 67 | 49.6M $ | 12.09 % |
| 2 | Canada | 33 | 35.9M $ | 8.75 % |
| 3 | Taiwan | 12 | 31.7M $ | 7.71 % |
| 4 | United Kingdom | 24 | 29.4M $ | 7.16 % |
| 5 | South Korea | 12 | 27.8M $ | 6.77 % |
| 6 | France | 17 | 27.3M $ | 6.66 % |
| 7 | Hong Kong SAR China | 25 | 26.8M $ | 6.53 % |
| 8 | India | 28 | 21.8M $ | 5.32 % |
| 9 | Germany | 18 | 21.1M $ | 5.15 % |
| 10 | Netherlands | 11 | 17.3M $ | 4.21 % |
| 11 | Italy | 11 | 14.4M $ | 3.50 % |
| 12 | Switzerland | 9 | 13.2M $ | 3.22 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions International Equity Fund". https://titelia.com/en/funds/S000004671