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 |
|---|---|---|---|---|
| 101 | APR Corp/Korea | 4,534 | 1.3M $ | 0.30 % |
| 102 | Cenovus Energy Inc | 44,400 | 1.3M $ | 0.30 % |
| 103 | Emaar Properties PJSC | 402,747 | 1.3M $ | 0.30 % |
| 104 | Galderma Group AG | 6,175 | 1.3M $ | 0.30 % |
| 105 | Advanced Info Service PCL | 122,500 | 1.3M $ | 0.30 % |
| 106 | Sandoz Group AG | 15,933 | 1.3M $ | 0.30 % |
| 107 | TotalEnergies SE | 13,695 | 1.3M $ | 0.30 % |
| 108 | Ping An Insurance Group Co of China Ltd | 155,500 | 1.3M $ | 0.29 % |
| 109 | Cogeco Communications Inc | 27,100 | 1.3M $ | 0.29 % |
| 110 | d'Amico International Shipping SA | 133,522 | 1.3M $ | 0.29 % |
| 111 | National Aluminium Co Ltd | 296,041 | 1.3M $ | 0.29 % |
| 112 | Toyoda Gosei Co Ltd | 42,000 | 1.2M $ | 0.29 % |
| 113 | IG Group Holdings PLC | 60,082 | 1.2M $ | 0.28 % |
| 114 | Alibaba Group Holding Ltd | 73,600 | 1.2M $ | 0.28 % |
| 115 | Repsol SA | 44,646 | 1.2M $ | 0.28 % |
| 116 | QBE Insurance Group Ltd. | 74,022 | 1.2M $ | 0.28 % |
| 117 | OceanaGold Corp | 38,700 | 1.2M $ | 0.28 % |
| 118 | Nordex SE | 20,799 | 1.2M $ | 0.28 % |
| 119 | International Consolidated Airlines Group SA | 229,173 | 1.2M $ | 0.27 % |
| 120 | Maruti Suzuki India Ltd | 8,114 | 1.1M $ | 0.27 % |
| 121 | SBM Offshore NV | 26,664 | 1.1M $ | 0.26 % |
| 122 | Vonovia SE | 42,201 | 1.1M $ | 0.26 % |
| 123 | Kia Corp | 11,018 | 1.1M $ | 0.26 % |
| 124 | Rubis SCA | 27,154 | 1.1M $ | 0.26 % |
| 125 | Kubota Corp | 68,400 | 1.1M $ | 0.26 % |
| 126 | Capgemini SE | 9,122 | 1.1M $ | 0.26 % |
| 127 | Open Text Corp | 48,500 | 1.1M $ | 0.26 % |
| 128 | Renesas Electronics Corp | 54,200 | 1.1M $ | 0.25 % |
| 129 | Elbit Systems Ltd | 1,314 | 1.1M $ | 0.25 % |
| 130 | Ping An Bank Co Ltd | 647,690 | 1.1M $ | 0.25 % |
| 131 | China Hongqiao Group Ltd | 256,500 | 1.1M $ | 0.25 % |
| 132 | Deutsche Post AG | 18,215 | 1.1M $ | 0.25 % |
| 133 | Groupe Dynamite Inc | 16,500 | 1.1M $ | 0.25 % |
| 134 | Isuzu Motors Ltd | 77,900 | 1.1M $ | 0.25 % |
| 135 | Hana Financial Group Inc | 12,352 | 1.1M $ | 0.25 % |
| 136 | Nutrien Ltd | 14,100 | 1.1M $ | 0.25 % |
| 137 | Latam Airlines Group SA | 44,755,580 | 1.1M $ | 0.25 % |
| 138 | Evergreen Marine Corp Taiwan Ltd | 166,000 | 1.1M $ | 0.25 % |
| 139 | China Gold International Resources Corp Ltd | 49,400 | 1.1M $ | 0.25 % |
| 140 | CGI Inc | 16,100 | 1.1M $ | 0.24 % |
| 141 | China Jushi Co Ltd | 207,300 | 1.1M $ | 0.24 % |
| 142 | NOS SGPS SA | 157,355 | 1M $ | 0.24 % |
| 143 | Ipsen SA | 5,140 | 1M $ | 0.23 % |
| 144 | Aritzia Inc | 9,500 | 1M $ | 0.23 % |
| 145 | Tokyo Gas Co Ltd | 23,000 | 976.8K $ | 0.23 % |
| 146 | Suncor Energy Inc | 14,200 | 973K $ | 0.23 % |
| 147 | UBS Group AG | 21,691 | 959.9K $ | 0.22 % |
| 148 | AIB Group PLC | 83,043 | 957.2K $ | 0.22 % |
| 149 | New China Life Insurance Co Ltd | 144,800 | 950.9K $ | 0.22 % |
| 150 | Furukawa Electric Co Ltd | 3,500 | 950.6K $ | 0.22 % |
| 151 | BPER Banca SPA | 64,260 | 948.6K $ | 0.22 % |
| 152 | Accelleron Industries AG | 8,848 | 948K $ | 0.22 % |
| 153 | Naturgy Energy Group SA | 29,105 | 914.8K $ | 0.21 % |
| 154 | B3 SA - Brasil Bolsa Balcao | 245,700 | 896.6K $ | 0.21 % |
| 155 | Emirates NBD Bank PJSC | 113,036 | 892.4K $ | 0.21 % |
| 156 | Hyundai Mobis Co Ltd | 3,085 | 892.2K $ | 0.21 % |
| 157 | Future PLC | 193,824 | 880.4K $ | 0.20 % |
| 158 | Food & Life Cos Ltd | 15,100 | 878.4K $ | 0.20 % |
| 159 | Unipol Assicurazioni SpA | 33,543 | 876.4K $ | 0.20 % |
| 160 | Sumitomo Corp | 23,500 | 873.8K $ | 0.20 % |
| 161 | Ooredoo QPSC | 228,249 | 858.8K $ | 0.20 % |
| 162 | Tenaris SA | 26,730 | 853.3K $ | 0.20 % |
| 163 | Anheuser-Busch InBev SA/NV | 11,272 | 851.7K $ | 0.20 % |
| 164 | WuXi AppTec Co Ltd | 48,100 | 845K $ | 0.20 % |
| 165 | Kirin Holdings Co Ltd | 53,400 | 842.1K $ | 0.20 % |
| 166 | Aker BP ASA | 21,412 | 837K $ | 0.19 % |
| 167 | Fortescue Ltd | 57,839 | 833.6K $ | 0.19 % |
| 168 | Mitsubishi Materials Corp | 24,400 | 804K $ | 0.19 % |
| 169 | AstraZeneca PLC | 4,226 | 801.8K $ | 0.19 % |
| 170 | Power Corp of Canada | 14,000 | 781K $ | 0.18 % |
| 171 | Charter Hall Group | 52,530 | 773.6K $ | 0.18 % |
| 172 | Helia Group Ltd | 198,161 | 771.2K $ | 0.18 % |
| 173 | Investor AB | 18,767 | 761.7K $ | 0.18 % |
| 174 | Samsung Securities Co Ltd | 10,374 | 760.1K $ | 0.18 % |
| 175 | Bharat Petroleum Corp Ltd | 234,635 | 747.1K $ | 0.17 % |
| 176 | Friedrich Vorwerk Group SE | 8,530 | 731.7K $ | 0.17 % |
| 177 | Allwyn AG | 50,730 | 724.5K $ | 0.17 % |
| 178 | Nestle SA | 7,156 | 724.5K $ | 0.17 % |
| 179 | Royal Bank of Canada | 4,000 | 719.4K $ | 0.17 % |
| 180 | KBC Group NV | 5,259 | 700K $ | 0.16 % |
| 181 | Fresenius Medical Care AG | 15,288 | 691.8K $ | 0.16 % |
| 182 | Sankyo Co Ltd | 57,600 | 681.4K $ | 0.16 % |
| 183 | Diploma PLC | 7,062 | 668.3K $ | 0.16 % |
| 184 | Legrand SA | 3,713 | 665.2K $ | 0.15 % |
| 185 | Fresenius SE & Co. KGaA | 13,688 | 662.9K $ | 0.15 % |
| 186 | Shell PLC | 14,561 | 662K $ | 0.15 % |
| 187 | Bank of Ningbo Co Ltd | 136,000 | 661K $ | 0.15 % |
| 188 | Lion Finance Group PLC | 4,387 | 659K $ | 0.15 % |
| 189 | Cummins India Ltd | 11,784 | 656.5K $ | 0.15 % |
| 190 | Maple Leaf Foods Inc | 31,000 | 655K $ | 0.15 % |
| 191 | AcadeMedia AB | 60,675 | 650.6K $ | 0.15 % |
| 192 | Medipal Holdings Corp | 36,000 | 643.2K $ | 0.15 % |
| 193 | Scandinavian Tobacco Group A/S | 59,810 | 633.3K $ | 0.15 % |
| 194 | Bank of China Ltd | 972,000 | 631.2K $ | 0.15 % |
| 195 | SABIC Agri-Nutrients Co | 15,988 | 621.7K $ | 0.14 % |
| 196 | Jarir Marketing Co | 153,190 | 615.2K $ | 0.14 % |
| 197 | Airtel Africa PLC | 127,086 | 613.8K $ | 0.14 % |
| 198 | Wipro Ltd | 286,726 | 610.9K $ | 0.14 % |
| 199 | Acutaas Chemicals Ltd | 22,061 | 606.5K $ | 0.14 % |
| 200 | NTN Corp | 246,900 | 602.7K $ | 0.14 % |
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