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 |
|---|---|---|---|---|
| 201 | Ajinomoto Co Inc | 2,008 | 64.5K $ | 0.13 % |
| 202 | Adyen NV | 57 | 64.3K $ | 0.13 % |
| 203 | Sika AG | 347 | 64K $ | 0.13 % |
| 204 | Nebius Group NV | 460 | 63.6K $ | 0.13 % |
| 205 | DNB Bank ASA | 2,020 | 61.2K $ | 0.12 % |
| 206 | Veolia Environnement SA | 1,436 | 60.7K $ | 0.12 % |
| 207 | Atlas Copco AB | 3,556 | 60.6K $ | 0.12 % |
| 208 | Toyota Tsusho Corp | 1,529 | 60K $ | 0.12 % |
| 209 | Singapore Telecommunications Ltd | 16,501 | 59.8K $ | 0.12 % |
| 210 | Amadeus IT Group SA | 1,026 | 59.2K $ | 0.12 % |
| 211 | Resona Holdings Inc | 4,732 | 59.2K $ | 0.12 % |
| 212 | Aviva PLC | 6,967 | 59.1K $ | 0.12 % |
| 213 | Bayerische Motoren Werke AG | 639 | 58.5K $ | 0.12 % |
| 214 | Astellas Pharma Inc | 4,120 | 58.4K $ | 0.12 % |
| 215 | ACS Actividades de Construccion y Servicios SA | 404 | 58.2K $ | 0.12 % |
| 216 | Leonardo SpA | 922 | 57.6K $ | 0.11 % |
| 217 | Sun Hung Kai Properties Ltd | 3,251 | 56.9K $ | 0.11 % |
| 218 | Sampo Oyj | 5,475 | 56.9K $ | 0.11 % |
| 219 | Thales SA | 207 | 56.9K $ | 0.11 % |
| 220 | Seven & i Holdings Co Ltd | 4,740 | 56.6K $ | 0.11 % |
| 221 | ArcelorMittal SA | 971 | 56.4K $ | 0.11 % |
| 222 | AIB Group PLC | 4,869 | 56.1K $ | 0.11 % |
| 223 | Fortescue Ltd | 3,859 | 55.6K $ | 0.11 % |
| 224 | QBE Insurance Group Ltd. | 3,430 | 55.6K $ | 0.11 % |
| 225 | Partners Group Holding AG | 51 | 55.4K $ | 0.11 % |
| 226 | Nomura Holdings Inc | 6,842 | 54.8K $ | 0.11 % |
| 227 | Bridgestone Corp | 2,598 | 54K $ | 0.11 % |
| 228 | Cie Generale des Etablissements Michelin SCA | 1,488 | 53.9K $ | 0.11 % |
| 229 | Tower Semiconductor Ltd | 256 | 53.3K $ | 0.11 % |
| 230 | AerCap Holdings NV | 373 | 53K $ | 0.10 % |
| 231 | Daimler Truck Holding AG | 1,046 | 52.8K $ | 0.10 % |
| 232 | Universal Music Group NV | 2,507 | 52.6K $ | 0.10 % |
| 233 | NN Group NV | 599 | 52.4K $ | 0.10 % |
| 234 | Elbit Systems Ltd | 63 | 52.4K $ | 0.10 % |
| 235 | Inpex Corp | 2,003 | 52.2K $ | 0.10 % |
| 236 | Techtronic Industries Co Ltd | 3,596 | 52.1K $ | 0.10 % |
| 237 | Halma PLC | 865 | 52.1K $ | 0.10 % |
| 238 | Canon Inc | 2,021 | 52K $ | 0.10 % |
| 239 | ENEOS Holdings Inc | 6,161 | 51.7K $ | 0.10 % |
| 240 | Hexagon AB | 4,731 | 51.7K $ | 0.10 % |
| 241 | Kone Oyj | 809 | 51.5K $ | 0.10 % |
| 242 | Heineken NV | 656 | 51.1K $ | 0.10 % |
| 243 | Kyocera Corp | 2,917 | 50.7K $ | 0.10 % |
| 244 | Geberit AG | 75 | 50.7K $ | 0.10 % |
| 245 | Brambles Ltd | 3,094 | 50.6K $ | 0.10 % |
| 246 | Ryanair Holdings PLC | 1,913 | 50.2K $ | 0.10 % |
| 247 | CK Hutchison Holdings Ltd | 5,945 | 49.6K $ | 0.10 % |
| 248 | BPER Banca SPA | 3,357 | 49.6K $ | 0.10 % |
| 249 | Novonesis Novozymes B | 803 | 49.3K $ | 0.10 % |
| 250 | Aeon Co Ltd | 5,069 | 48.9K $ | 0.10 % |
| 251 | Coles Group Ltd | 3,058 | 48.7K $ | 0.10 % |
| 252 | Publicis Groupe SA | 521 | 48.7K $ | 0.10 % |
| 253 | Helvetia Baloise Holding AG | 176 | 48.3K $ | 0.10 % |
| 254 | Swisscom AG | 57 | 48.2K $ | 0.10 % |
| 255 | Sumitomo Mitsui Trust Group Inc | 1,440 | 48.1K $ | 0.10 % |
| 256 | Wartsila OYJ Abp | 1,146 | 48.1K $ | 0.10 % |
| 257 | Banca Monte dei Paschi di Siena SpA | 4,500 | 48K $ | 0.09 % |
| 258 | East Japan Railway Co | 2,194 | 47.9K $ | 0.09 % |
| 259 | Denso Corp | 3,979 | 47.5K $ | 0.09 % |
| 260 | Northern Star Resources Ltd | 3,097 | 47.5K $ | 0.09 % |
| 261 | Svenska Handelsbanken AB | 3,323 | 47.2K $ | 0.09 % |
| 262 | Credit Agricole SA | 2,413 | 47.1K $ | 0.09 % |
| 263 | BE Semiconductor Industries NV | 161 | 47.1K $ | 0.09 % |
| 264 | Japan Post Holdings Co Ltd | 4,060 | 47.1K $ | 0.09 % |
| 265 | Lasertec Corp | 170 | 47K $ | 0.09 % |
| 266 | Vonovia SE | 1,739 | 46.9K $ | 0.09 % |
| 267 | FUJIFILM Holdings Corp | 2,543 | 46.8K $ | 0.09 % |
| 268 | Next PLC | 265 | 46.8K $ | 0.09 % |
| 269 | Aena SME SA | 1,709 | 46.7K $ | 0.09 % |
| 270 | Koninklijke KPN NV | 8,722 | 46.6K $ | 0.09 % |
| 271 | Fresenius SE & Co. KGaA | 962 | 46.6K $ | 0.09 % |
| 272 | Koninklijke Philips NV | 1,755 | 46.3K $ | 0.09 % |
| 273 | ABN AMRO Bank NV | 1,328 | 46.2K $ | 0.09 % |
| 274 | BOC Hong Kong Holdings Ltd | 7,989 | 46K $ | 0.09 % |
| 275 | VAT Group AG | 61 | 45.8K $ | 0.09 % |
| 276 | InterContinental Hotels Group PLC | 316 | 45.2K $ | 0.09 % |
| 277 | Kering SA | 164 | 45.1K $ | 0.09 % |
| 278 | Asics Corp | 1,586 | 45K $ | 0.09 % |
| 279 | Legal & General Group PLC | 12,983 | 44.6K $ | 0.09 % |
| 280 | Ibiden Co Ltd | 520 | 44.5K $ | 0.09 % |
| 281 | Banco de Sabadell SA | 11,447 | 44.4K $ | 0.09 % |
| 282 | Saab AB | 730 | 44.3K $ | 0.09 % |
| 283 | Antofagasta PLC | 898 | 43.6K $ | 0.09 % |
| 284 | Aristocrat Leisure Ltd | 1,261 | 43.4K $ | 0.09 % |
| 285 | Epiroc AB | 1,501 | 43.3K $ | 0.09 % |
| 286 | Coca-Cola Europacific Partners PLC | 455 | 43K $ | 0.09 % |
| 287 | Bank of Ireland Group PLC | 2,171 | 42.8K $ | 0.08 % |
| 288 | IHI Corp | 2,340 | 42.7K $ | 0.08 % |
| 289 | Santos Ltd | 7,401 | 42.6K $ | 0.08 % |
| 290 | Capgemini SE | 348 | 42.3K $ | 0.08 % |
| 291 | Central Japan Railway Co | 1,754 | 42.1K $ | 0.08 % |
| 292 | Wolters Kluwer NV | 529 | 41.3K $ | 0.08 % |
| 293 | Sumitomo Realty & Development Co Ltd | 1,330 | 41.2K $ | 0.08 % |
| 294 | Evolution Mining Ltd | 4,627 | 40.9K $ | 0.08 % |
| 295 | SGS SA | 377 | 40.8K $ | 0.08 % |
| 296 | Nippon Steel Corp. | 11,015 | 40.6K $ | 0.08 % |
| 297 | MTU Aero Engines AG | 118 | 40.5K $ | 0.08 % |
| 298 | JX Advanced Metals Corp. | 1,300 | 40.3K $ | 0.08 % |
| 299 | Hannover Rueck SE | 133 | 40.2K $ | 0.08 % |
| 300 | BT Group PLC | 13,628 | 40.1K $ | 0.08 % |
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