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 |
|---|---|---|---|---|
| 301 | Titan Co Ltd | 4,350 | 201.9K $ | 0.05 % |
| 302 | Mouwasat Medical Services Co | 11,100 | 201.7K $ | 0.05 % |
| 303 | Vipshop Holdings Ltd | 14,000 | 201.5K $ | 0.05 % |
| 304 | Yara International ASA | 3,400 | 197.9K $ | 0.05 % |
| 305 | Magna International Inc | 3,100 | 197.3K $ | 0.05 % |
| 306 | Exedy Corp | 5,000 | 195.8K $ | 0.05 % |
| 307 | 5N Plus Inc | 8,100 | 195.4K $ | 0.05 % |
| 308 | MTG Co Ltd | 5,200 | 195.4K $ | 0.05 % |
| 309 | Pantoro Gold Ltd | 80,786 | 193.2K $ | 0.04 % |
| 310 | Fortuna Mining Corp | 20,000 | 192.9K $ | 0.04 % |
| 311 | BIPROGY Inc | 6,700 | 192.7K $ | 0.04 % |
| 312 | Kitron ASA | 17,725 | 191.3K $ | 0.04 % |
| 313 | Toenec Corp | 12,000 | 187K $ | 0.04 % |
| 314 | Bank of Nova Scotia/The | 2,400 | 186.7K $ | 0.04 % |
| 315 | United Electronics Co | 8,502 | 183K $ | 0.04 % |
| 316 | Pfisterer Holding SE | 1,491 | 181.5K $ | 0.04 % |
| 317 | Jyske Bank A/S | 1,300 | 181K $ | 0.04 % |
| 318 | Zijin Gold International Co Ltd | 9,000 | 177.8K $ | 0.04 % |
| 319 | Shanghai Rural Commercial Bank Co Ltd | 135,200 | 177.6K $ | 0.04 % |
| 320 | Equinor ASA | 4,323 | 175.9K $ | 0.04 % |
| 321 | Sekisui House Reit Inc | 324 | 175.9K $ | 0.04 % |
| 322 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 174.1K $ | 0.04 % |
| 323 | Heineken Holding NV | 2,392 | 170K $ | 0.04 % |
| 324 | Signify NV | 7,425 | 168.9K $ | 0.04 % |
| 325 | Cosmo Energy Holdings Co Ltd | 6,600 | 168.7K $ | 0.04 % |
| 326 | ASM International NV | 171 | 167.3K $ | 0.04 % |
| 327 | Temenos AG | 1,750 | 166K $ | 0.04 % |
| 328 | OVS SpA | 27,393 | 163K $ | 0.04 % |
| 329 | Galp Energia SGPS SA | 6,942 | 162.4K $ | 0.04 % |
| 330 | Haseko Corp | 9,300 | 160.6K $ | 0.04 % |
| 331 | Toyota Motor Corp. | 8,265 | 158.7K $ | 0.04 % |
| 332 | Canara Bank | 106,075 | 151.4K $ | 0.04 % |
| 333 | SMC Corp | 300 | 147.5K $ | 0.03 % |
| 334 | Ninety One PLC | 50,125 | 147.1K $ | 0.03 % |
| 335 | Accton Technology Corp | 2,000 | 146.5K $ | 0.03 % |
| 336 | Nestle India Ltd | 9,486 | 146.1K $ | 0.03 % |
| 337 | TaiDoc Technology Corp | 37,000 | 146K $ | 0.03 % |
| 338 | BRP Inc | 2,600 | 145.5K $ | 0.03 % |
| 339 | Huaxia Bank Co Ltd | 143,000 | 144.2K $ | 0.03 % |
| 340 | Perseus Mining Ltd | 35,973 | 144.2K $ | 0.03 % |
| 341 | Odfjell Drilling Ltd | 13,192 | 142K $ | 0.03 % |
| 342 | China Pacific Insurance Group Co Ltd | 32,400 | 141.4K $ | 0.03 % |
| 343 | Coca-Cola Bottlers Japan Holdings Inc | 6,000 | 131K $ | 0.03 % |
| 344 | Sprott Inc | 1,000 | 130.6K $ | 0.03 % |
| 345 | Superior Plus Corp | 23,300 | 128.6K $ | 0.03 % |
| 346 | Ambea AB | 8,448 | 128.2K $ | 0.03 % |
| 347 | Infineon Technologies AG | 1,859 | 125K $ | 0.03 % |
| 348 | Rasan Information Technology Co | 3,296 | 124.3K $ | 0.03 % |
| 349 | Pou Chen Corp | 150,000 | 122.6K $ | 0.03 % |
| 350 | Valor Holdings Co Ltd | 5,200 | 122.6K $ | 0.03 % |
| 351 | Rusta AB | 11,070 | 120.9K $ | 0.03 % |
| 352 | Monadelphous Group Ltd | 5,872 | 119.3K $ | 0.03 % |
| 353 | Koninklijke BAM Groep NV | 10,575 | 116.3K $ | 0.03 % |
| 354 | Axia Energia SA | 9,200 | 115.5K $ | 0.03 % |
| 355 | Nine Entertainment Co Holdings Ltd | 165,206 | 114.3K $ | 0.03 % |
| 356 | Iida Group Holdings Co Ltd | 8,000 | 113.2K $ | 0.03 % |
| 357 | Saudi Arabian Oil Co | 14,540 | 107.8K $ | 0.03 % |
| 358 | IPSOS SA | 2,500 | 106K $ | 0.02 % |
| 359 | Frontline PLC | 2,856 | 103.9K $ | 0.02 % |
| 360 | WPP PLC | 28,364 | 102.7K $ | 0.02 % |
| 361 | Chow Sang Sang Holdings International Ltd | 68,000 | 102K $ | 0.02 % |
| 362 | Shizuoka Gas Co Ltd | 11,300 | 101.6K $ | 0.02 % |
| 363 | Resona Holdings Inc | 7,800 | 97.6K $ | 0.02 % |
| 364 | JAC Recruitment Co Ltd | 17,500 | 96.6K $ | 0.02 % |
| 365 | Fisher & Paykel Healthcare Corp Ltd | 4,225 | 91K $ | 0.02 % |
| 366 | Ushio Inc | 4,400 | 88.6K $ | 0.02 % |
| 367 | China Construction Bank Corp | 77,000 | 86.9K $ | 0.02 % |
| 368 | Citizen Watch Co Ltd | 7,500 | 86.9K $ | 0.02 % |
| 369 | Korea Gas Corp | 3,262 | 86.5K $ | 0.02 % |
| 370 | Shiseido Co Ltd | 4,200 | 85.8K $ | 0.02 % |
| 371 | Fuji Co Ltd/Ehime | 6,500 | 84.6K $ | 0.02 % |
| 372 | Canada Packers Inc | 6,200 | 84K $ | 0.02 % |
| 373 | Agricultural Bank of China Ltd | 102,000 | 79.6K $ | 0.02 % |
| 374 | Triputra Agro Persada PT | 639,600 | 77.6K $ | 0.02 % |
| 375 | Greencore Group PLC | 22,480 | 77K $ | 0.02 % |
| 376 | Epiroc AB | 2,938 | 73.2K $ | 0.02 % |
| 377 | Regis Resources Ltd | 14,091 | 72.3K $ | 0.02 % |
| 378 | Telkom SA SOC Ltd | 19,380 | 69.9K $ | 0.02 % |
| 379 | Medcap AB | 1,274 | 66.2K $ | 0.02 % |
| 380 | MIXI Inc | 4,000 | 66.1K $ | 0.02 % |
| 381 | Iren SpA | 19,844 | 60.7K $ | 0.01 % |
| 382 | Schindler Holding AG | 170 | 56.9K $ | 0.01 % |
| 383 | Henkel AG & Co KGaA | 770 | 53.1K $ | 0.01 % |
| 384 | Inter RAO UES PJSC | 13,660,000 | 18.2 $ | |
| 385 | SBERBANK OF RUSSIA PJSC | 366,709 | 0.5 $ | |
| 386 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 155,425 | 0.2 $ | |
| 387 | LUKOIL PJSC | 14,283 | 0 $ | |
| 388 | POLYUS PAO | 14,500 | 0 $ |
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