Holdings of PGIM Quant Solutions International Equity Fund
Prudential World Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 442.6M $ including 416.9M $ in equities, 94.2 %
- Positions
- 363 in 42 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 313,000 | 23.2M $ | 5.23 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 67,966 | 11.8M $ | 2.67 % |
| 3 | SK HYNIX INC | 8,436 | 9.6M $ | 2.16 % |
| 4 | ASML Holding NV | 5,247 | 8.6M $ | 1.95 % |
| 5 | ISHARES TRUST | 61,600 | 6.5M $ | 1.47 % |
| 6 | Toronto-Dominion Bank/The | 39,800 | 4.8M $ | 1.08 % |
| 7 | HSBC HOLDINGS PLC | 222,845 | 4.7M $ | 1.07 % |
| 8 | ROLLS-ROYCE HOLDINGS PLC | 221,653 | 4.4M $ | 1.00 % |
| 9 | TotalEnergies SE | 47,575 | 4.2M $ | 0.95 % |
| 10 | ABB Ltd | 40,807 | 4M $ | 0.91 % |
| 11 | UniCredit SpA | 42,541 | 4M $ | 0.91 % |
| 12 | BNP Paribas SA | 31,237 | 4M $ | 0.90 % |
| 13 | China Construction Bank Corp | 3,114,000 | 3.7M $ | 0.83 % |
| 14 | Safran SA | 9,023 | 3.5M $ | 0.80 % |
| 15 | Recruit Holdings Co Ltd | 44,500 | 3.5M $ | 0.80 % |
| 16 | NATWEST GROUP PLC | 362,971 | 3.4M $ | 0.77 % |
| 17 | CSL Ltd | 39,317 | 3.4M $ | 0.77 % |
| 18 | AXA SA | 64,473 | 3.3M $ | 0.76 % |
| 19 | LLOYDS BANKING GROUP PLC | 2,154,997 | 3.3M $ | 0.75 % |
| 20 | Fast Retailing Co Ltd | 6,800 | 3.3M $ | 0.75 % |
| 21 | ING Groep NV | 94,019 | 3.3M $ | 0.75 % |
| 22 | Tencent Holdings Ltd | 53,500 | 3.3M $ | 0.74 % |
| 23 | Industrial & Commercial Bank of China Ltd | 3,402,000 | 3.3M $ | 0.74 % |
| 24 | L'Oreal SA | 7,044 | 3.1M $ | 0.71 % |
| 25 | Infineon Technologies AG | 41,180 | 3M $ | 0.67 % |
| 26 | Barrick Mining Corp | 80,000 | 2.9M $ | 0.66 % |
| 27 | Deutsche Post AG | 43,911 | 2.9M $ | 0.66 % |
| 28 | Sanofi SA | 34,058 | 2.9M $ | 0.66 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 103,156 | 2.9M $ | 0.65 % |
| 30 | Suncor Energy Inc | 42,900 | 2.9M $ | 0.65 % |
| 31 | Galderma Group AG | 12,979 | 2.8M $ | 0.64 % |
| 32 | WUXI APPTEC CO LTD | 136,300 | 2.8M $ | 0.63 % |
| 33 | Mercedes-Benz Group AG | 51,593 | 2.8M $ | 0.63 % |
| 34 | Enel SpA | 246,055 | 2.8M $ | 0.63 % |
| 35 | International Container Terminal Services Inc | 175,570 | 2.8M $ | 0.62 % |
| 36 | CaixaBank SA | 188,843 | 2.7M $ | 0.62 % |
| 37 | Schneider Electric SE | 8,139 | 2.7M $ | 0.62 % |
| 38 | Honda Motor Co Ltd | 265,200 | 2.7M $ | 0.60 % |
| 39 | Japan Post Bank Co Ltd | 137,600 | 2.7M $ | 0.60 % |
| 40 | Danske Bank A/S | 44,345 | 2.6M $ | 0.58 % |
| 41 | Astellas Pharma Inc | 185,300 | 2.5M $ | 0.58 % |
| 42 | Credit Agricole SA | 113,161 | 2.5M $ | 0.57 % |
| 43 | Engie SA | 81,046 | 2.5M $ | 0.57 % |
| 44 | Koninklijke Ahold Delhaize NV | 63,290 | 2.5M $ | 0.57 % |
| 45 | Kioxia Holdings Corp | 8,900 | 2.5M $ | 0.56 % |
| 46 | AerCap Holdings NV | 16,400 | 2.5M $ | 0.56 % |
| 47 | Prysmian SpA | 17,930 | 2.5M $ | 0.56 % |
| 48 | Nordea Bank Abp | 122,552 | 2.5M $ | 0.56 % |
| 49 | Kinross Gold Corp | 106,600 | 2.5M $ | 0.56 % |
| 50 | Nestle India Ltd | 154,118 | 2.4M $ | 0.55 % |
| 51 | Fairfax Financial Holdings Ltd | 1,400 | 2.3M $ | 0.53 % |
| 52 | HOCHTIEF AG | 4,552 | 2.3M $ | 0.53 % |
| 53 | Oil & Natural Gas Corp Ltd | 914,813 | 2.3M $ | 0.53 % |
| 54 | CK Hutchison Holdings Ltd | 248,500 | 2.3M $ | 0.53 % |
| 55 | Oversea-Chinese Banking Corp Ltd | 101,500 | 2.3M $ | 0.52 % |
| 56 | Unipol Assicurazioni SpA | 73,223 | 2.3M $ | 0.52 % |
| 57 | Swedbank AB | 56,875 | 2.3M $ | 0.51 % |
| 58 | Swedish Orphan Biovitrum AB | 45,016 | 2.2M $ | 0.50 % |
| 59 | Nutrien Ltd | 32,200 | 2.2M $ | 0.50 % |
| 60 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 280,000 | 2.2M $ | 0.50 % |
| 61 | Celestica Inc | 6,600 | 2.2M $ | 0.49 % |
| 62 | ISHARES INC | 33,900 | 2.2M $ | 0.49 % |
| 63 | WH Group Ltd | 2,014,500 | 2.2M $ | 0.49 % |
| 64 | Cenovus Energy Inc | 71,000 | 2.1M $ | 0.48 % |
| 65 | CHROMA ATE INC | 34,000 | 2.1M $ | 0.48 % |
| 66 | SITC International Holdings Co Ltd | 423,000 | 2.1M $ | 0.48 % |
| 67 | BSE Ltd | 55,782 | 2.1M $ | 0.48 % |
| 68 | UBS Group AG | 39,733 | 2.1M $ | 0.47 % |
| 69 | Jarir Marketing Co | 460,672 | 2M $ | 0.46 % |
| 70 | BARCLAYS PLC | 296,304 | 2M $ | 0.46 % |
| 71 | Ping An Bank Co Ltd | 1,174,690 | 2M $ | 0.46 % |
| 72 | Singapore Exchange Ltd | 105,200 | 2M $ | 0.45 % |
| 73 | BOC Hong Kong Holdings Ltd | 300,000 | 2M $ | 0.45 % |
| 74 | NETEASE INC | 72,900 | 1.9M $ | 0.44 % |
| 75 | Deutsche Telekom AG | 62,723 | 1.9M $ | 0.44 % |
| 76 | Agnico Eagle Mines Ltd | 13,300 | 1.9M $ | 0.44 % |
| 77 | Ryohin Keikaku Co Ltd | 72,600 | 1.9M $ | 0.43 % |
| 78 | IMPERIAL BRANDS PLC | 49,832 | 1.9M $ | 0.43 % |
| 79 | Shinhan Financial Group Co Ltd | 26,590 | 1.8M $ | 0.42 % |
| 80 | Mitsubishi Corp | 61,400 | 1.8M $ | 0.41 % |
| 81 | Nestle SA | 17,824 | 1.8M $ | 0.40 % |
| 82 | Murata Manufacturing Co Ltd | 38,400 | 1.7M $ | 0.40 % |
| 83 | Eni SpA | 62,318 | 1.7M $ | 0.39 % |
| 84 | Vodafone Group PLC | 1,076,328 | 1.7M $ | 0.39 % |
| 85 | WOODSIDE ENERGY GROUP LTD | 72,129 | 1.7M $ | 0.38 % |
| 86 | China Jushi Co Ltd | 296,700 | 1.7M $ | 0.37 % |
| 87 | Repsol SA | 52,771 | 1.6M $ | 0.36 % |
| 88 | Saab AB | 24,900 | 1.6M $ | 0.35 % |
| 89 | QBE Insurance Group Ltd | 86,297 | 1.5M $ | 0.34 % |
| 90 | Intesa Sanpaolo SpA | 193,443 | 1.5M $ | 0.33 % |
| 91 | SABIC Agri-Nutrients Co | 43,458 | 1.4M $ | 0.32 % |
| 92 | Sanrio Co Ltd | 177,600 | 1.4M $ | 0.32 % |
| 93 | Sekisui House Ltd | 64,400 | 1.4M $ | 0.32 % |
| 94 | Emaar Properties PJSC | 472,372 | 1.4M $ | 0.32 % |
| 95 | Talanx AG | 10,590 | 1.4M $ | 0.32 % |
| 96 | Advanced Info Service PCL | 122,500 | 1.4M $ | 0.31 % |
| 97 | DIPLOMA PLC | 14,037 | 1.4M $ | 0.31 % |
| 98 | Bank Hapoalim BM | 56,535 | 1.4M $ | 0.31 % |
| 99 | DBS GROUP HOLDINGS LTD | 23,100 | 1.3M $ | 0.30 % |
| 100 | INFOSYS LTD | 112,195 | 1.3M $ | 0.30 % |
Sector breakdown
- Financials 13.4 %
- Technology 13.0 %
- Industrials 6.0 %
- Energy 2.9 %
- Materials 2.5 %
- Consumer staples 2.4 %
- Communication 1.7 %
- Health care 1.4 %
- Utilities 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.9 %
- JPY 11.6 %
- CAD 8.1 %
- HKD 8.1 %
- TWD 7.5 %
- KRW 6.7 %
- GBP 6.6 %
- INR 5.2 %
- CHF 3.2 %
- USD 3.0 %
- AUD 2.9 %
- SEK 2.4 %
- SGD 2.1 %
- CNY 2.0 %
- SAR 1.2 %
- DKK 1.0 %
- ILS 0.7 %
- PHP 0.7 %
- THB 0.4 %
- AED 0.3 %
- BRL 0.3 %
- NOK 0.2 %
- QAR 0.2 %
- ZAR 0.2 %
- TRY 0.2 %
- PLN 0.1 %
- MXN 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 11.6 %
- France 8.1 %
- Canada 8.1 %
- Taiwan 7.5 %
- Hong Kong SAR China 7.1 %
- United Kingdom 6.9 %
- South Korea 6.7 %
- India 5.2 %
- Germany 4.6 %
- Netherlands 4.3 %
- Italy 3.8 %
- Switzerland 3.3 %
- Other countries 22.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 72 | 48.2M $ | 11.56 % |
| 2 | France | 16 | 33.9M $ | 8.14 % |
| 3 | Canada | 26 | 33.8M $ | 8.11 % |
| 4 | Taiwan | 15 | 31.1M $ | 7.47 % |
| 5 | Hong Kong SAR China | 24 | 29.6M $ | 7.11 % |
| 6 | United Kingdom | 18 | 28.8M $ | 6.92 % |
| 7 | South Korea | 10 | 28.1M $ | 6.74 % |
| 8 | India | 29 | 21.9M $ | 5.25 % |
| 9 | Germany | 16 | 19.3M $ | 4.62 % |
| 10 | Netherlands | 7 | 18M $ | 4.33 % |
| 11 | Italy | 9 | 15.8M $ | 3.80 % |
| 12 | Switzerland | 9 | 13.7M $ | 3.29 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions International Equity Fund". https://titelia.com/en/funds/S000004671