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 |
|---|---|---|---|---|
| 201 | Singapore Exchange Ltd | 35,200 | 601.9K $ | 0.14 % |
| 202 | Extendicare Inc | 27,200 | 600.3K $ | 0.14 % |
| 203 | Qfin Holdings Inc | 45,800 | 599.1K $ | 0.14 % |
| 204 | Tokyu Construction Co Ltd | 59,900 | 565.4K $ | 0.13 % |
| 205 | China Life Insurance Co Ltd | 153,000 | 564.4K $ | 0.13 % |
| 206 | MTU Aero Engines AG | 1,605 | 550.4K $ | 0.13 % |
| 207 | Codan Ltd | 18,146 | 549.9K $ | 0.13 % |
| 208 | Lumax Auto Technologies Ltd | 32,125 | 548.8K $ | 0.13 % |
| 209 | Harvey Norman Holdings Ltd | 167,905 | 548.8K $ | 0.13 % |
| 210 | Zhongji Innolight Co Ltd | 4,300 | 543.2K $ | 0.13 % |
| 211 | Turkiye Sigorta AS | 1,716,481 | 535.1K $ | 0.12 % |
| 212 | Riyad Bank | 96,100 | 532.2K $ | 0.12 % |
| 213 | ACS Actividades de Construccion y Servicios SA | 3,640 | 524.7K $ | 0.12 % |
| 214 | JBS NV | 31,400 | 504.3K $ | 0.12 % |
| 215 | Sumitomo Electric Industries Ltd. | 7,600 | 500.3K $ | 0.12 % |
| 216 | China BlueChemical Ltd | 1,428,000 | 492.8K $ | 0.11 % |
| 217 | Wheaton Precious Metals Corp | 3,900 | 492.6K $ | 0.11 % |
| 218 | Tel Aviv Stock Exchange Ltd | 9,760 | 491.1K $ | 0.11 % |
| 219 | Neste Oyj | 14,118 | 487.7K $ | 0.11 % |
| 220 | Sonae SGPS SA | 211,946 | 485.3K $ | 0.11 % |
| 221 | Sun Pharmaceutical Industries Ltd | 25,325 | 485.1K $ | 0.11 % |
| 222 | Rio Tinto Ltd | 3,938 | 482.4K $ | 0.11 % |
| 223 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 131,100 | 481.5K $ | 0.11 % |
| 224 | Avanti Feeds Ltd | 31,832 | 468.5K $ | 0.11 % |
| 225 | Wallenius Wilhelmsen ASA | 36,100 | 464.5K $ | 0.11 % |
| 226 | Harbin Electric Co Ltd | 154,000 | 459.8K $ | 0.11 % |
| 227 | Oversea-Chinese Banking Corp Ltd | 26,400 | 455.5K $ | 0.11 % |
| 228 | Great Eastern Shipping Co Ltd/The | 27,118 | 452.9K $ | 0.11 % |
| 229 | Petroleo Brasileiro SA - Petrobras | 40,000 | 441.9K $ | 0.10 % |
| 230 | COSCO SHIPPING Holdings Co Ltd | 236,000 | 434.4K $ | 0.10 % |
| 231 | Konecranes Oyj | 13,221 | 434.2K $ | 0.10 % |
| 232 | Daicel Corp | 54,000 | 423.4K $ | 0.10 % |
| 233 | Noritsu Koki Co Ltd | 31,800 | 423.3K $ | 0.10 % |
| 234 | Mabuchi Motor Co Ltd | 44,800 | 421.6K $ | 0.10 % |
| 235 | BHP Group Ltd | 10,512 | 416.1K $ | 0.10 % |
| 236 | PICC Property & Casualty Co Ltd | 230,000 | 415.5K $ | 0.10 % |
| 237 | Trial Holdings Inc | 16,400 | 414K $ | 0.10 % |
| 238 | Genertec Universal Medical Group Co Ltd | 546,000 | 405.4K $ | 0.09 % |
| 239 | Mitsui Kinzoku Co Ltd | 1,400 | 384.7K $ | 0.09 % |
| 240 | Tsugami Corp | 12,600 | 377.9K $ | 0.09 % |
| 241 | Japan Petroleum Exploration Co Ltd | 25,500 | 364.8K $ | 0.08 % |
| 242 | Sunonwealth Electric Machine Industry Co Ltd | 76,000 | 352.1K $ | 0.08 % |
| 243 | Hero MotoCorp Ltd | 6,500 | 351.2K $ | 0.08 % |
| 244 | Kingfisher PLC | 87,727 | 345K $ | 0.08 % |
| 245 | Disco Corp | 700 | 333K $ | 0.08 % |
| 246 | Gold Fields Ltd | 7,815 | 331.1K $ | 0.08 % |
| 247 | Currys PLC | 193,582 | 328.5K $ | 0.08 % |
| 248 | Laurus Labs Ltd | 27,941 | 326.2K $ | 0.08 % |
| 249 | Geely Automobile Holdings Ltd | 109,000 | 318.7K $ | 0.07 % |
| 250 | Proximus SADP | 41,375 | 316.1K $ | 0.07 % |
| 251 | Lupin Ltd | 12,804 | 313K $ | 0.07 % |
| 252 | Hon Hai Precision Industry Co Ltd | 44,000 | 310.9K $ | 0.07 % |
| 253 | Aselsan Elektronik Sanayi Ve Ticaret AS | 33,312 | 310.2K $ | 0.07 % |
| 254 | Tokai Rika Co Ltd | 16,800 | 309.9K $ | 0.07 % |
| 255 | Astra International Tbk PT | 892,800 | 309.3K $ | 0.07 % |
| 256 | Plus500 Ltd | 4,875 | 296.1K $ | 0.07 % |
| 257 | Leonardo SpA | 4,742 | 296.1K $ | 0.07 % |
| 258 | Tsuburaya Fields Holdings Inc | 32,200 | 295.9K $ | 0.07 % |
| 259 | OR Royalties Inc | 8,000 | 294.7K $ | 0.07 % |
| 260 | Tata Consultancy Services Ltd | 11,172 | 293.2K $ | 0.07 % |
| 261 | ASE Technology Holding Co Ltd | 18,000 | 282.1K $ | 0.07 % |
| 262 | Atlas Copco AB | 16,482 | 281K $ | 0.07 % |
| 263 | Roland Corp | 10,400 | 271.2K $ | 0.06 % |
| 264 | Vinci SA | 1,792 | 271K $ | 0.06 % |
| 265 | DPM Metals Inc | 8,000 | 268.6K $ | 0.06 % |
| 266 | Etihad Etisalat Co | 15,469 | 268.6K $ | 0.06 % |
| 267 | Harel Insurance Investments & Financial Services Ltd | 4,264 | 264K $ | 0.06 % |
| 268 | Publicis Groupe SA | 2,790 | 260.7K $ | 0.06 % |
| 269 | Zydus Lifesciences Ltd | 26,850 | 253.8K $ | 0.06 % |
| 270 | PHC Holdings Corp | 39,800 | 253.8K $ | 0.06 % |
| 271 | Contemporary Amperex Technology Co Ltd | 3,200 | 252.9K $ | 0.06 % |
| 272 | ABN AMRO Bank NV | 7,120 | 247.9K $ | 0.06 % |
| 273 | Eva Airways Corp | 232,000 | 245.7K $ | 0.06 % |
| 274 | TORM PLC | 7,618 | 244.2K $ | 0.06 % |
| 275 | Telefonaktiebolaget LM Ericsson | 20,412 | 243.5K $ | 0.06 % |
| 276 | BHI Co Ltd | 3,614 | 242K $ | 0.06 % |
| 277 | Suruga Bank Ltd | 16,200 | 240.2K $ | 0.06 % |
| 278 | Mazda Motor Corp | 36,900 | 237.5K $ | 0.06 % |
| 279 | Woori Financial Group Inc | 10,124 | 230.9K $ | 0.05 % |
| 280 | JX Advanced Metals Corp. | 7,400 | 229.6K $ | 0.05 % |
| 281 | Siemens AG | 756 | 224.7K $ | 0.05 % |
| 282 | Technogym SpA | 9,464 | 223K $ | 0.05 % |
| 283 | Strauss Group Ltd | 5,125 | 222K $ | 0.05 % |
| 284 | Multi Commodity Exchange of India Ltd | 7,000 | 220.5K $ | 0.05 % |
| 285 | Thanga Mayil Jewellery Ltd | 5,226 | 217.8K $ | 0.05 % |
| 286 | Japan Lifeline Co Ltd | 24,000 | 217.4K $ | 0.05 % |
| 287 | ORLEN SA | 5,876 | 216K $ | 0.05 % |
| 288 | First Bank of Toyama Ltd/The | 13,000 | 214.3K $ | 0.05 % |
| 289 | BCE Inc | 9,000 | 213.9K $ | 0.05 % |
| 290 | Great-West Lifeco Inc | 4,000 | 213.7K $ | 0.05 % |
| 291 | Mobile Telecommunications Co KSCP | 114,175 | 211.6K $ | 0.05 % |
| 292 | Canadian Natural Resources Ltd | 4,400 | 210K $ | 0.05 % |
| 293 | Megmilk Snow Brand Co Ltd | 10,400 | 209K $ | 0.05 % |
| 294 | National Grid PLC | 11,575 | 207.2K $ | 0.05 % |
| 295 | SD Guthrie Bhd | 132,600 | 207K $ | 0.05 % |
| 296 | Sansera Engineering Ltd | 7,725 | 206.1K $ | 0.05 % |
| 297 | BuySell Technologies Co Ltd | 9,600 | 205.8K $ | 0.05 % |
| 298 | Industrivarden AB | 3,900 | 205.2K $ | 0.05 % |
| 299 | London Stock Exchange Group PLC | 1,575 | 204.4K $ | 0.05 % |
| 300 | MLP Saglik Hizmetleri AS | 20,748 | 204.2K $ | 0.05 % |
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