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
- 49.5M $ including 48M $ in equities, 97.0 %
- Positions
- 666 in 26 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 15,700 | 1.7M $ | 3.35 % |
| 2 | ASML Holding NV | 833 | 1.4M $ | 2.77 % |
| 3 | HSBC HOLDINGS PLC | 36,891 | 785.6K $ | 1.59 % |
| 4 | Novartis AG | 3,931 | 614.8K $ | 1.24 % |
| 5 | Nestle SA | 5,531 | 552.8K $ | 1.12 % |
| 6 | AstraZeneca PLC | 3,246 | 552.2K $ | 1.12 % |
| 7 | SHELL PLC | 12,056 | 551.8K $ | 1.11 % |
| 8 | Siemens AG | 1,594 | 522.3K $ | 1.06 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 22,926 | 512.1K $ | 1.03 % |
| 10 | BHP Group Ltd | 10,909 | 459.8K $ | 0.93 % |
| 11 | Commonwealth Bank of Australia | 3,592 | 449K $ | 0.91 % |
| 12 | Banco Santander SA | 30,748 | 437.3K $ | 0.88 % |
| 13 | SAP SE | 2,241 | 410.8K $ | 0.83 % |
| 14 | Allianz SE | 816 | 406.5K $ | 0.82 % |
| 15 | Schneider Electric SE | 1,177 | 395.5K $ | 0.80 % |
| 16 | TOYOTA MOTOR CORP | 20,342 | 385K $ | 0.78 % |
| 17 | TotalEnergies SE | 4,228 | 372.7K $ | 0.75 % |
| 18 | UBS Group AG | 6,815 | 360.2K $ | 0.73 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 18,031 | 359.7K $ | 0.73 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 12,095 | 339K $ | 0.69 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 7,802 | 335.2K $ | 0.68 % |
| 22 | ABB Ltd | 3,364 | 331.9K $ | 0.67 % |
| 23 | Novo Nordisk A/S | 6,914 | 327K $ | 0.66 % |
| 24 | Tokyo Electron Ltd | 962 | 321.6K $ | 0.65 % |
| 25 | Hitachi Ltd | 9,493 | 311.1K $ | 0.63 % |
| 26 | ADVANTEST CORP | 1,571 | 310.4K $ | 0.63 % |
| 27 | Iberdrola SA | 13,057 | 310.2K $ | 0.63 % |
| 28 | Airbus SE | 1,275 | 299.3K $ | 0.60 % |
| 29 | Unilever PLC | 4,690 | 298.4K $ | 0.60 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 534 | 293.2K $ | 0.59 % |
| 31 | Sony Group Corp | 12,542 | 293.1K $ | 0.59 % |
| 32 | Safran SA | 741 | 291.2K $ | 0.59 % |
| 33 | Siemens Energy AG | 1,663 | 284.1K $ | 0.57 % |
| 34 | UniCredit SpA | 2,913 | 274.7K $ | 0.56 % |
| 35 | Cie Financiere Richemont SA | 1,154 | 272.7K $ | 0.55 % |
| 36 | BNP Paribas SA | 2,128 | 270.4K $ | 0.55 % |
| 37 | Air Liquide SA | 1,368 | 269.5K $ | 0.54 % |
| 38 | Mizuho Financial Group Inc | 5,071 | 262.9K $ | 0.53 % |
| 39 | British American Tobacco PLC | 4,311 | 261.5K $ | 0.53 % |
| 40 | BP PLC | 33,708 | 253.3K $ | 0.51 % |
| 41 | DBS GROUP HOLDINGS LTD | 4,335 | 250.1K $ | 0.51 % |
| 42 | SoftBank Group Corp | 7,966 | 248.1K $ | 0.50 % |
| 43 | Zurich Insurance Group AG | 321 | 244.5K $ | 0.49 % |
| 44 | AIA Group Ltd | 22,952 | 231.4K $ | 0.47 % |
| 45 | L'Oreal SA | 515 | 229.4K $ | 0.46 % |
| 46 | Deutsche Telekom AG | 7,371 | 227.5K $ | 0.46 % |
| 47 | GSK PLC | 8,709 | 226.5K $ | 0.46 % |
| 48 | Intesa Sanpaolo SpA | 29,908 | 226.1K $ | 0.46 % |
| 49 | Recruit Holdings Co Ltd | 2,839 | 224.5K $ | 0.45 % |
| 50 | RIO TINTO PLC | 2,290 | 222.5K $ | 0.45 % |
| 51 | ING Groep NV | 6,269 | 220.3K $ | 0.45 % |
| 52 | BARCLAYS PLC | 29,377 | 201.9K $ | 0.41 % |
| 53 | Sanofi SA | 2,342 | 201.7K $ | 0.41 % |
| 54 | Infineon Technologies AG | 2,803 | 201.2K $ | 0.41 % |
| 55 | Keyence Corp | 399 | 200.1K $ | 0.40 % |
| 56 | Fast Retailing Co Ltd | 408 | 199.8K $ | 0.40 % |
| 57 | TOKIO MARINE HOLDINGS INC | 3,833 | 195.4K $ | 0.39 % |
| 58 | Westpac Banking Corp | 7,343 | 194.7K $ | 0.39 % |
| 59 | LLOYDS BANKING GROUP PLC | 125,731 | 194.3K $ | 0.39 % |
| 60 | Mitsubishi Corp | 6,480 | 193.7K $ | 0.39 % |
| 61 | National Australia Bank Ltd | 6,585 | 190.7K $ | 0.39 % |
| 62 | Kioxia Holdings Corp | 674 | 187.9K $ | 0.38 % |
| 63 | Enel SpA | 16,370 | 184.9K $ | 0.37 % |
| 64 | BAE SYSTEMS PLC | 6,289 | 178K $ | 0.36 % |
| 65 | AXA SA | 3,366 | 174.5K $ | 0.35 % |
| 66 | NATIONAL GRID PLC | 10,677 | 170.9K $ | 0.35 % |
| 67 | ANZ Group Holdings Ltd | 6,471 | 169.1K $ | 0.34 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 280 | 168.2K $ | 0.34 % |
| 69 | Anheuser-Busch InBev SA/NV | 1,929 | 167.5K $ | 0.34 % |
| 70 | NATWEST GROUP PLC | 17,133 | 161.6K $ | 0.33 % |
| 71 | MITSUBISHI HEAVY INDUSTRIES LTD | 6,874 | 160.6K $ | 0.32 % |
| 72 | Investor AB | 3,715 | 160.5K $ | 0.32 % |
| 73 | Murata Manufacturing Co Ltd | 3,470 | 158.1K $ | 0.32 % |
| 74 | Oversea-Chinese Banking Corp Ltd | 6,953 | 157.9K $ | 0.32 % |
| 75 | Spotify Technology SA | 315 | 157.5K $ | 0.32 % |
| 76 | Mitsui & Co Ltd | 5,074 | 155.7K $ | 0.31 % |
| 77 | Industria de Diseno Textil SA | 2,341 | 152.8K $ | 0.31 % |
| 78 | Wesfarmers Ltd | 2,437 | 152.6K $ | 0.31 % |
| 79 | ITOCHU Corp | 11,900 | 149.3K $ | 0.30 % |
| 80 | Glencore PLC | 20,156 | 148.5K $ | 0.30 % |
| 81 | Mitsubishi Electric Corp | 4,078 | 146.9K $ | 0.30 % |
| 82 | Deutsche Bank AG | 3,896 | 143.4K $ | 0.29 % |
| 83 | Vinci SA | 1,000 | 141.2K $ | 0.29 % |
| 84 | MACQUARIE GROUP LTD | 777 | 137.9K $ | 0.28 % |
| 85 | Hong Kong Exchanges & Clearing Ltd | 2,626 | 136.8K $ | 0.28 % |
| 86 | RELX PLC | 3,833 | 134.8K $ | 0.27 % |
| 87 | Nordea Bank Abp | 6,592 | 133K $ | 0.27 % |
| 88 | PANASONIC HOLDINGS CORP | 4,999 | 132.2K $ | 0.27 % |
| 89 | Deutsche Post AG | 1,975 | 131.9K $ | 0.27 % |
| 90 | Rheinmetall AG | 99 | 130.9K $ | 0.26 % |
| 91 | Prosus NV | 2,809 | 130.5K $ | 0.26 % |
| 92 | Societe Generale SA | 1,371 | 128.9K $ | 0.26 % |
| 93 | Volvo AB | 3,332 | 127.5K $ | 0.26 % |
| 94 | Shin-Etsu Chemical Co Ltd | 3,512 | 125.2K $ | 0.25 % |
| 95 | EssilorLuxottica SA | 646 | 122.3K $ | 0.25 % |
| 96 | Engie SA | 3,820 | 119.1K $ | 0.24 % |
| 97 | Deutsche Boerse AG | 389 | 117.2K $ | 0.24 % |
| 98 | Bayer AG | 2,109 | 117K $ | 0.24 % |
| 99 | Takeda Pharmaceutical Co Ltd | 3,407 | 117K $ | 0.24 % |
| 100 | KDDI Corp | 6,292 | 115.9K $ | 0.23 % |
Sector breakdown
- Financials 17.9 %
- Industrials 10.7 %
- Technology 6.6 %
- Health care 5.4 %
- Consumer staples 4.3 %
- Consumer discretionary 3.7 %
- Materials 3.5 %
- Communication 2.7 %
- Energy 2.7 %
- Utilities 2.2 %
- Unattributed 40.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.1 %
- JPY 22.6 %
- GBP 14.2 %
- CHF 7.7 %
- AUD 6.6 %
- USD 5.1 %
- SEK 3.1 %
- HKD 1.7 %
- DKK 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.6 %
- United Kingdom 14.2 %
- France 9.4 %
- Germany 8.5 %
- Switzerland 8.1 %
- Australia 6.6 %
- Netherlands 5.8 %
- United States 4.1 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.6 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 10.9M $ | 22.65 % |
| 2 | United Kingdom | 68 | 6.8M $ | 14.21 % |
| 3 | France | 51 | 4.5M $ | 9.44 % |
| 4 | Germany | 46 | 4.1M $ | 8.51 % |
| 5 | Switzerland | 38 | 3.9M $ | 8.11 % |
| 6 | Australia | 47 | 3.2M $ | 6.58 % |
| 7 | Netherlands | 29 | 2.8M $ | 5.82 % |
| 8 | United States | 5 | 2M $ | 4.13 % |
| 9 | Spain | 19 | 1.8M $ | 3.80 % |
| 10 | Italy | 23 | 1.6M $ | 3.36 % |
| 11 | Sweden | 41 | 1.5M $ | 3.11 % |
| 12 | Denmark | 15 | 789K $ | 1.64 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions International Developed Markets Index Fund". https://titelia.com/en/funds/S000055764