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 |
|---|---|---|---|---|
| 101 | Murata Manufacturing Co Ltd | 3,800 | 126K $ | 0.25 % |
| 102 | Societe Generale SA | 1,557 | 125.3K $ | 0.25 % |
| 103 | Deutsche Post AG | 2,096 | 124.1K $ | 0.25 % |
| 104 | Marubeni Corp | 3,176 | 123.6K $ | 0.24 % |
| 105 | Takeda Pharmaceutical Co Ltd | 3,617 | 120.9K $ | 0.24 % |
| 106 | Nintendo Co Ltd | 2,470 | 120.8K $ | 0.24 % |
| 107 | Atlas Copco AB | 6,121 | 117.6K $ | 0.23 % |
| 108 | Danone SA | 1,475 | 115.6K $ | 0.23 % |
| 109 | E.ON SE | 5,116 | 113.4K $ | 0.22 % |
| 110 | DSV A/S | 460 | 113.1K $ | 0.22 % |
| 111 | CaixaBank SA | 8,804 | 112.1K $ | 0.22 % |
| 112 | Standard Chartered PLC | 4,373 | 111.4K $ | 0.22 % |
| 113 | Swiss Re AG | 680 | 109.5K $ | 0.22 % |
| 114 | KDDI Corp | 6,672 | 109.2K $ | 0.22 % |
| 115 | Argenx SE | 139 | 109K $ | 0.22 % |
| 116 | Panasonic Holdings Corp. | 5,309 | 108.6K $ | 0.21 % |
| 117 | Holcim AG | 1,162 | 108K $ | 0.21 % |
| 118 | Compass Group PLC | 3,818 | 107.9K $ | 0.21 % |
| 119 | Legrand SA | 597 | 107K $ | 0.21 % |
| 120 | RWE AG | 1,440 | 104.9K $ | 0.21 % |
| 121 | Sumitomo Electric Industries Ltd. | 1,588 | 104.5K $ | 0.21 % |
| 122 | ASM International NV | 106 | 103.7K $ | 0.21 % |
| 123 | Woodside Energy Group Ltd | 4,332 | 103.6K $ | 0.20 % |
| 124 | Diageo PLC | 5,073 | 102.6K $ | 0.20 % |
| 125 | Rio Tinto Ltd | 836 | 102.4K $ | 0.20 % |
| 126 | Sandvik AB | 2,429 | 102.2K $ | 0.20 % |
| 127 | Kioxia Holdings Corp. | 420 | 101.6K $ | 0.20 % |
| 128 | Goodman Group | 4,659 | 100.9K $ | 0.20 % |
| 129 | Bayer AG | 2,238 | 100.3K $ | 0.20 % |
| 130 | Japan Tobacco Inc | 2,689 | 100.2K $ | 0.20 % |
| 131 | Disco Corp | 210 | 99.9K $ | 0.20 % |
| 132 | CSL Ltd | 1,105 | 99.7K $ | 0.20 % |
| 133 | SSE PLC | 2,750 | 98.5K $ | 0.19 % |
| 134 | Ferrari NV | 283 | 97.9K $ | 0.19 % |
| 135 | Prysmian SpA | 641 | 97.5K $ | 0.19 % |
| 136 | Lonza Group AG | 158 | 97.1K $ | 0.19 % |
| 137 | Mercedes-Benz Group AG | 1,645 | 95.9K $ | 0.19 % |
| 138 | Koninklijke Ahold Delhaize NV | 2,030 | 95.3K $ | 0.19 % |
| 139 | Tesco PLC | 14,553 | 95.3K $ | 0.19 % |
| 140 | FANUC Corp | 2,132 | 94.2K $ | 0.19 % |
| 141 | Haleon PLC | 20,296 | 93.7K $ | 0.19 % |
| 142 | Reckitt Benckiser Group PLC | 1,470 | 93.5K $ | 0.18 % |
| 143 | Komatsu Ltd | 2,179 | 93.3K $ | 0.18 % |
| 144 | Cie de Saint-Gobain SA | 1,014 | 92.9K $ | 0.18 % |
| 145 | SoftBank Corp | 65,068 | 91.6K $ | 0.18 % |
| 146 | Sumitomo Corp | 2,437 | 90.6K $ | 0.18 % |
| 147 | Teva Pharmaceutical Industries Ltd | 2,567 | 90K $ | 0.18 % |
| 148 | ORIX Corp | 2,647 | 89.1K $ | 0.18 % |
| 149 | Orange SA | 4,243 | 88.3K $ | 0.17 % |
| 150 | Galderma Group AG | 420 | 88.1K $ | 0.17 % |
| 151 | Assa Abloy AB | 2,284 | 87.9K $ | 0.17 % |
| 152 | Prudential PLC | 5,801 | 87.4K $ | 0.17 % |
| 153 | Generali | 1,942 | 87K $ | 0.17 % |
| 154 | Bank Leumi Le-Israel BM | 3,377 | 85.5K $ | 0.17 % |
| 155 | Alcon AG | 1,138 | 85K $ | 0.17 % |
| 156 | STMicroelectronics NV | 1,543 | 84.1K $ | 0.17 % |
| 157 | Daikin Industries Ltd | 592 | 83.6K $ | 0.17 % |
| 158 | Renesas Electronics Corp | 4,041 | 81.7K $ | 0.16 % |
| 159 | Chugai Pharmaceutical Co Ltd | 1,519 | 81K $ | 0.16 % |
| 160 | TDK Corp | 4,421 | 80.8K $ | 0.16 % |
| 161 | Fujitsu Ltd | 4,012 | 80.5K $ | 0.16 % |
| 162 | Ferrovial SE | 1,170 | 80.3K $ | 0.16 % |
| 163 | 3i Group PLC | 2,263 | 78.7K $ | 0.16 % |
| 164 | United Overseas Bank Ltd | 2,760 | 78.6K $ | 0.16 % |
| 165 | NEC Corp | 2,950 | 78.5K $ | 0.16 % |
| 166 | Danske Bank A/S | 1,522 | 78.2K $ | 0.15 % |
| 167 | Erste Group Bank AG | 701 | 77.5K $ | 0.15 % |
| 168 | UCB SA | 284 | 77.3K $ | 0.15 % |
| 169 | Experian PLC | 2,091 | 76.5K $ | 0.15 % |
| 170 | Bank Hapoalim BM | 2,849 | 76.4K $ | 0.15 % |
| 171 | Sandoz Group AG | 952 | 76.4K $ | 0.15 % |
| 172 | Telefonaktiebolaget LM Ericsson | 6,377 | 76.1K $ | 0.15 % |
| 173 | Sea Ltd | 895 | 76K $ | 0.15 % |
| 174 | MS&AD Insurance Group Holdings Inc | 2,925 | 75.2K $ | 0.15 % |
| 175 | Swiss Life Holding AG | 63 | 74K $ | 0.15 % |
| 176 | Sompo Holdings Inc | 1,982 | 73.8K $ | 0.15 % |
| 177 | Daiichi Life Group, Inc. | 8,004 | 73.3K $ | 0.14 % |
| 178 | Transurban Group | 7,098 | 71.9K $ | 0.14 % |
| 179 | Givaudan SA | 20 | 71.3K $ | 0.14 % |
| 180 | Sunbelt Rentals Holdings Inc | 948 | 71.3K $ | 0.14 % |
| 181 | Equinor ASA | 1,748 | 71.1K $ | 0.14 % |
| 182 | Otsuka Holdings Co Ltd | 975 | 71.1K $ | 0.14 % |
| 183 | Vestas Wind Systems A/S | 2,301 | 70.8K $ | 0.14 % |
| 184 | Japan Post Bank Co Ltd | 4,068 | 69.8K $ | 0.14 % |
| 185 | KBC Group NV | 523 | 69.6K $ | 0.14 % |
| 186 | Woolworths Group Ltd | 2,783 | 69.1K $ | 0.14 % |
| 187 | Repsol SA | 2,571 | 69.1K $ | 0.14 % |
| 188 | Commerzbank AG | 1,670 | 69K $ | 0.14 % |
| 189 | Swedbank AB | 1,934 | 68.4K $ | 0.14 % |
| 190 | Honda Motor Co Ltd | 8,421 | 68.3K $ | 0.14 % |
| 191 | Skandinaviska Enskilda Banken AB | 3,449 | 68.3K $ | 0.13 % |
| 192 | Vodafone Group PLC | 42,733 | 68K $ | 0.13 % |
| 193 | NTT Inc | 69,727 | 67.9K $ | 0.13 % |
| 194 | Mitsubishi Estate Co Ltd | 2,370 | 67.5K $ | 0.13 % |
| 195 | adidas AG | 389 | 67.3K $ | 0.13 % |
| 196 | Heidelberg Materials AG | 305 | 67.3K $ | 0.13 % |
| 197 | Daiichi Sankyo Co Ltd | 4,092 | 66.5K $ | 0.13 % |
| 198 | Mitsui Fudosan Co Ltd | 6,018 | 65.9K $ | 0.13 % |
| 199 | SMC Corp | 133 | 65.4K $ | 0.13 % |
| 200 | Imperial Brands PLC | 1,716 | 65.2K $ | 0.13 % |
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