Holdings of PGIM Quant Solutions International Developed Markets Index Fund
Prudential Investment Portfolios 2 · Original filing · Compare with another fund · Report an error
- Net assets
- 50.6M $ including 48.6M $ in equities, 96.1 %
- Positions
- 682 in 26 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 878 | 1.3M $ | 2.51 % |
| 2 | HSBC Holdings PLC | 38,865 | 715.1K $ | 1.41 % |
| 3 | iShares MSCI EAFE ETF | 6,700 | 685.5K $ | 1.36 % |
| 4 | AstraZeneca PLC | 3,509 | 665.7K $ | 1.32 % |
| 5 | Novartis AG | 4,302 | 635.8K $ | 1.26 % |
| 6 | Nestle SA | 5,830 | 590.2K $ | 1.17 % |
| 7 | Shell PLC | 12,896 | 586.3K $ | 1.16 % |
| 8 | Siemens AG | 1,719 | 510.8K $ | 1.01 % |
| 9 | Commonwealth Bank of Australia | 3,786 | 476.9K $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 25,506 | 458.2K $ | 0.91 % |
| 11 | BHP Group Ltd | 11,492 | 454.8K $ | 0.90 % |
| 12 | TotalEnergies SE | 4,493 | 417.7K $ | 0.83 % |
| 13 | Toyota Motor Corp. | 21,442 | 411.6K $ | 0.81 % |
| 14 | Banco Santander SA | 33,239 | 405.6K $ | 0.80 % |
| 15 | SAP SE | 2,362 | 396.6K $ | 0.78 % |
| 16 | Schneider Electric SE | 1,240 | 394.6K $ | 0.78 % |
| 17 | Allianz SE | 860 | 392.8K $ | 0.78 % |
| 18 | Siemens Energy AG | 1,753 | 371.5K $ | 0.73 % |
| 19 | ABB Ltd | 3,546 | 358.6K $ | 0.71 % |
| 20 | Iberdrola SA | 14,559 | 341.3K $ | 0.67 % |
| 21 | Hitachi Ltd | 10,363 | 329.5K $ | 0.65 % |
| 22 | Advantest Corp | 1,721 | 321.3K $ | 0.64 % |
| 23 | UBS Group AG | 7,183 | 317.9K $ | 0.63 % |
| 24 | Novo Nordisk A/S | 7,287 | 310K $ | 0.61 % |
| 25 | Rolls-Royce Holdings PLC | 19,003 | 305.8K $ | 0.60 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 563 | 300.8K $ | 0.59 % |
| 27 | Tokyo Electron Ltd | 1,007 | 296.7K $ | 0.59 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 8,292 | 292.8K $ | 0.58 % |
| 29 | British American Tobacco PLC | 4,929 | 290.3K $ | 0.57 % |
| 30 | Unilever PLC | 4,934 | 287.7K $ | 0.57 % |
| 31 | SoftBank Group Corp | 8,396 | 286.8K $ | 0.57 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 12,918 | 285.3K $ | 0.56 % |
| 33 | Air Liquide SA | 1,311 | 282K $ | 0.56 % |
| 34 | BP PLC | 35,625 | 282K $ | 0.56 % |
| 35 | Sony Group Corp | 13,912 | 278.7K $ | 0.55 % |
| 36 | Airbus SE | 1,344 | 277.1K $ | 0.55 % |
| 37 | Deutsche Telekom AG | 8,324 | 268.9K $ | 0.53 % |
| 38 | AIA Group Ltd | 23,952 | 263K $ | 0.52 % |
| 39 | Safran SA | 804 | 258.2K $ | 0.51 % |
| 40 | Rio Tinto PLC | 2,554 | 257.3K $ | 0.51 % |
| 41 | UniCredit SpA | 3,172 | 245.1K $ | 0.48 % |
| 42 | Mizuho Financial Group Inc | 5,631 | 242.1K $ | 0.48 % |
| 43 | GSK PLC | 9,222 | 241.8K $ | 0.48 % |
| 44 | BNP Paribas SA | 2,274 | 238.8K $ | 0.47 % |
| 45 | L'Oreal SA | 543 | 233.9K $ | 0.46 % |
| 46 | Mitsubishi Corp | 7,290 | 233.5K $ | 0.46 % |
| 47 | Cie Financiere Richemont SA | 1,216 | 233.4K $ | 0.46 % |
| 48 | Sanofi SA | 2,483 | 232.4K $ | 0.46 % |
| 49 | Zurich Insurance Group AG | 331 | 230.8K $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 4,735 | 218.3K $ | 0.43 % |
| 51 | Westpac Banking Corp | 7,739 | 216.5K $ | 0.43 % |
| 52 | Mitsubishi Heavy Industries Ltd | 7,244 | 216.2K $ | 0.43 % |
| 53 | Enel SpA | 18,404 | 214.9K $ | 0.42 % |
| 54 | Intesa Sanpaolo SpA | 31,523 | 214.2K $ | 0.42 % |
| 55 | Mitsui & Co Ltd | 5,584 | 209.7K $ | 0.41 % |
| 56 | Fast Retailing Co Ltd | 433 | 203.8K $ | 0.40 % |
| 57 | Keyence Corp | 439 | 201.4K $ | 0.40 % |
| 58 | National Grid PLC | 11,243 | 201.3K $ | 0.40 % |
| 59 | National Australia Bank Ltd | 6,941 | 200.8K $ | 0.40 % |
| 60 | Infineon Technologies AG | 2,952 | 198.5K $ | 0.39 % |
| 61 | ING Groep NV | 6,608 | 191.2K $ | 0.38 % |
| 62 | Tokio Marine Holdings Inc | 4,143 | 189.7K $ | 0.38 % |
| 63 | BAE Systems PLC | 6,790 | 188.9K $ | 0.37 % |
| 64 | Barclays PLC | 31,321 | 184.1K $ | 0.36 % |
| 65 | AXA SA | 3,784 | 182.4K $ | 0.36 % |
| 66 | ANZ Group Holdings Ltd | 6,820 | 181.1K $ | 0.36 % |
| 67 | Lloyds Banking Group PLC | 133,249 | 181.1K $ | 0.36 % |
| 68 | Glencore PLC | 22,730 | 176.7K $ | 0.35 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 295 | 176.5K $ | 0.35 % |
| 70 | Shin-Etsu Chemical Co Ltd | 3,802 | 175.1K $ | 0.35 % |
| 71 | Mitsubishi Electric Corp | 4,288 | 172.1K $ | 0.34 % |
| 72 | Vinci SA | 1,119 | 169.2K $ | 0.33 % |
| 73 | Anheuser-Busch InBev SA/NV | 2,234 | 168.8K $ | 0.33 % |
| 74 | ITOCHU Corp | 13,540 | 167.8K $ | 0.33 % |
| 75 | Investor AB | 4,121 | 167.3K $ | 0.33 % |
| 76 | Rheinmetall AG | 104 | 165.9K $ | 0.33 % |
| 77 | Spotify Technology SA | 360 | 160.8K $ | 0.32 % |
| 78 | Nokia Oyj | 12,070 | 153.4K $ | 0.30 % |
| 79 | RELX PLC | 4,149 | 151.3K $ | 0.30 % |
| 80 | Industria de Diseno Textil SA | 2,465 | 147.5K $ | 0.29 % |
| 81 | Recruit Holdings Co Ltd | 3,159 | 146.3K $ | 0.29 % |
| 82 | NatWest Group PLC | 18,224 | 145.4K $ | 0.29 % |
| 83 | Hong Kong Exchanges & Clearing Ltd | 2,726 | 145.2K $ | 0.29 % |
| 84 | EssilorLuxottica SA | 680 | 143.9K $ | 0.28 % |
| 85 | Prosus NV | 2,956 | 143.1K $ | 0.28 % |
| 86 | Macquarie Group Ltd | 817 | 140.4K $ | 0.28 % |
| 87 | Hoya Corp | 751 | 140.2K $ | 0.28 % |
| 88 | Wesfarmers Ltd | 2,587 | 137.4K $ | 0.27 % |
| 89 | Engie SA | 4,162 | 137.2K $ | 0.27 % |
| 90 | Hermes International SCA | 71 | 135.8K $ | 0.27 % |
| 91 | London Stock Exchange Group PLC | 1,034 | 134.2K $ | 0.27 % |
| 92 | Nordea Bank Abp | 7,042 | 132.4K $ | 0.26 % |
| 93 | Fujikura Ltd. | 3,430 | 132.3K $ | 0.26 % |
| 94 | Oversea-Chinese Banking Corp Ltd | 7,653 | 132K $ | 0.26 % |
| 95 | Eni SpA | 4,661 | 131.8K $ | 0.26 % |
| 96 | BASF SE | 2,033 | 130.4K $ | 0.26 % |
| 97 | Deutsche Boerse AG | 424 | 130.1K $ | 0.26 % |
| 98 | Deutsche Bank AG | 4,136 | 128.5K $ | 0.25 % |
| 99 | Volvo AB | 3,621 | 126.2K $ | 0.25 % |
| 100 | Anglo American PLC | 2,550 | 126.2K $ | 0.25 % |
Sector breakdown
- Financials 16.9 %
- Industrials 11.2 %
- Technology 6.4 %
- Health care 5.8 %
- Consumer staples 4.4 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.1 %
- GBP 14.7 %
- CHF 7.7 %
- AUD 6.8 %
- SEK 3.3 %
- USD 3.0 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.1 %
- United Kingdom 15.0 %
- France 9.7 %
- Germany 8.8 %
- Switzerland 7.8 %
- Australia 6.8 %
- Netherlands 5.5 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- United States 2.1 %
- Hong Kong SAR China 1.8 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 178 | 11.2M $ | 23.13 % |
| 2 | United Kingdom | 73 | 7.3M $ | 14.97 % |
| 3 | France | 50 | 4.7M $ | 9.74 % |
| 4 | Germany | 47 | 4.3M $ | 8.83 % |
| 5 | Switzerland | 37 | 3.8M $ | 7.78 % |
| 6 | Australia | 46 | 3.3M $ | 6.77 % |
| 7 | Netherlands | 29 | 2.7M $ | 5.52 % |
| 8 | Spain | 20 | 1.8M $ | 3.67 % |
| 9 | Italy | 23 | 1.6M $ | 3.36 % |
| 10 | Sweden | 41 | 1.6M $ | 3.32 % |
| 11 | United States | 5 | 1M $ | 2.08 % |
| 12 | Hong Kong SAR China | 20 | 870.8K $ | 1.79 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions International Developed Markets Index Fund". https://titelia.com/en/funds/S000055764