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 |
|---|---|---|---|---|
| 301 | Suzuki Motor Corp | 3,575 | 40K $ | 0.08 % |
| 302 | Alfa Laval AB | 659 | 39.7K $ | 0.08 % |
| 303 | EDP SA | 7,150 | 39K $ | 0.08 % |
| 304 | Rentokil Initial PLC | 5,756 | 38.8K $ | 0.08 % |
| 305 | Terumo Corp | 3,033 | 38.6K $ | 0.08 % |
| 306 | Terna - Rete Elettrica Nazionale | 3,206 | 38.6K $ | 0.08 % |
| 307 | Julius Baer Group Ltd | 469 | 38.6K $ | 0.08 % |
| 308 | Daiwa House Industry Co Ltd | 1,260 | 38.4K $ | 0.08 % |
| 309 | Merck KGaA | 294 | 38.1K $ | 0.08 % |
| 310 | Telefonica SA | 8,398 | 37.9K $ | 0.07 % |
| 311 | Banco BPM SpA | 2,589 | 37.7K $ | 0.07 % |
| 312 | Kajima Corp | 947 | 37K $ | 0.07 % |
| 313 | Kao Corp. | 989 | 36.9K $ | 0.07 % |
| 314 | EQT AB | 1,125 | 36.7K $ | 0.07 % |
| 315 | Cellnex Telecom SA | 1,088 | 36.6K $ | 0.07 % |
| 316 | Essity AB | 1,374 | 36.4K $ | 0.07 % |
| 317 | Snam SpA | 4,595 | 36.2K $ | 0.07 % |
| 318 | UPM-Kymmene Oyj | 1,202 | 36K $ | 0.07 % |
| 319 | Kubota Corp | 2,205 | 36K $ | 0.07 % |
| 320 | Ebara Corp | 1,040 | 35.6K $ | 0.07 % |
| 321 | Kansai Electric Power Co Inc/The | 2,219 | 35.5K $ | 0.07 % |
| 322 | Genmab A/S | 134 | 35.5K $ | 0.07 % |
| 323 | Dassault Systemes SE | 1,565 | 35.3K $ | 0.07 % |
| 324 | CLP Holdings Ltd | 3,654 | 35.1K $ | 0.07 % |
| 325 | Taisei Corp | 323 | 35K $ | 0.07 % |
| 326 | Oriental Land Co Ltd/Japan | 2,514 | 35K $ | 0.07 % |
| 327 | Asahi Group Holdings Ltd | 3,550 | 35K $ | 0.07 % |
| 328 | Kawasaki Heavy Industries Ltd | 1,700 | 34.9K $ | 0.07 % |
| 329 | Norsk Hydro ASA | 3,156 | 34.8K $ | 0.07 % |
| 330 | Shionogi & Co Ltd | 1,723 | 34.8K $ | 0.07 % |
| 331 | FinecoBank Banca Fineco SpA | 1,393 | 34.6K $ | 0.07 % |
| 332 | Telstra Group Ltd. | 8,976 | 34.5K $ | 0.07 % |
| 333 | Origin Energy Ltd | 3,925 | 34.3K $ | 0.07 % |
| 334 | Logitech International SA | 347 | 34.3K $ | 0.07 % |
| 335 | Neste Oyj | 988 | 34.1K $ | 0.07 % |
| 336 | Pernod Ricard SA | 459 | 34.1K $ | 0.07 % |
| 337 | Boliden AB | 647 | 34K $ | 0.07 % |
| 338 | Obayashi Corp. | 1,441 | 33.9K $ | 0.07 % |
| 339 | Stellantis NV | 4,594 | 33.7K $ | 0.07 % |
| 340 | Unibail-Rodamco-Westfield | 277 | 33.6K $ | 0.07 % |
| 341 | Kongsberg Gruppen ASA | 1,002 | 33.5K $ | 0.07 % |
| 342 | Nova Ltd | 67 | 33.5K $ | 0.07 % |
| 343 | Endesa SA | 741 | 33.2K $ | 0.07 % |
| 344 | Nippon Yusen KK | 923 | 33.2K $ | 0.07 % |
| 345 | Orsted AS | 1,233 | 33K $ | 0.07 % |
| 346 | Sumitomo Metal Mining Co Ltd | 534 | 32.8K $ | 0.06 % |
| 347 | Scentre Group | 12,172 | 32.7K $ | 0.06 % |
| 348 | Secom Co Ltd | 879 | 32.2K $ | 0.06 % |
| 349 | Moncler SpA | 531 | 32.1K $ | 0.06 % |
| 350 | Singapore Exchange Ltd | 1,858 | 31.8K $ | 0.06 % |
| 351 | Israel Discount Bank Ltd | 2,854 | 31.8K $ | 0.06 % |
| 352 | Informa PLC | 2,933 | 31.7K $ | 0.06 % |
| 353 | Kingspan Group PLC | 342 | 31.6K $ | 0.06 % |
| 354 | Siemens Healthineers AG | 771 | 31.6K $ | 0.06 % |
| 355 | Daifuku Co Ltd | 722 | 31.6K $ | 0.06 % |
| 356 | United Utilities Group PLC | 1,591 | 31.6K $ | 0.06 % |
| 357 | Swiss Prime Site AG | 182 | 31.5K $ | 0.06 % |
| 358 | Suncorp Group Ltd | 2,527 | 31.4K $ | 0.06 % |
| 359 | Phoenix Financial Ltd | 519 | 31.2K $ | 0.06 % |
| 360 | Kerry Group PLC | 366 | 31K $ | 0.06 % |
| 361 | Link REIT | 6,150 | 31K $ | 0.06 % |
| 362 | Centrica PLC | 10,493 | 30.7K $ | 0.06 % |
| 363 | Sekisui House Ltd | 1,399 | 30.5K $ | 0.06 % |
| 364 | Bandai Namco Holdings Inc | 1,325 | 30.4K $ | 0.06 % |
| 365 | South32 Ltd | 10,223 | 30.3K $ | 0.06 % |
| 366 | NIDEC CORP | 1,955 | 30.1K $ | 0.06 % |
| 367 | Insurance Australia Group Ltd | 5,519 | 30K $ | 0.06 % |
| 368 | Lynas Rare Earths Ltd | 2,114 | 30K $ | 0.06 % |
| 369 | BAWAG Group AG | 175 | 30K $ | 0.06 % |
| 370 | Asahi Kasei Corp | 3,030 | 29.8K $ | 0.06 % |
| 371 | Roche Holding AG | 71 | 29.7K $ | 0.06 % |
| 372 | Coca-Cola HBC AG | 509 | 29.7K $ | 0.06 % |
| 373 | Euronext NV | 177 | 29.6K $ | 0.06 % |
| 374 | Fisher & Paykel Healthcare Corp Ltd | 1,371 | 29.5K $ | 0.06 % |
| 375 | Daiwa Securities Group Inc. | 3,116 | 29.3K $ | 0.06 % |
| 376 | Nitto Denko Corp | 1,538 | 29.3K $ | 0.06 % |
| 377 | Tokyo Gas Co Ltd | 688 | 29.2K $ | 0.06 % |
| 378 | DSM-Firmenich AG | 391 | 29.2K $ | 0.06 % |
| 379 | Smith & Nephew PLC | 1,881 | 29.1K $ | 0.06 % |
| 380 | Aker BP ASA | 738 | 28.9K $ | 0.06 % |
| 381 | Telia Company AB | 5,505 | 28.8K $ | 0.06 % |
| 382 | Mitsui OSK Lines Ltd | 760 | 28.7K $ | 0.06 % |
| 383 | Kirin Holdings Co Ltd | 1,820 | 28.7K $ | 0.06 % |
| 384 | Mizrahi Tefahot Bank Ltd | 364 | 28.6K $ | 0.06 % |
| 385 | Singapore Technologies Engineering Ltd | 3,368 | 28.5K $ | 0.06 % |
| 386 | Segro PLC | 3,001 | 28.4K $ | 0.06 % |
| 387 | Osaka Gas Co Ltd | 790 | 28.4K $ | 0.06 % |
| 388 | Poste Italiane SpA | 1,067 | 28.3K $ | 0.06 % |
| 389 | Carlsberg AS | 209 | 28.3K $ | 0.06 % |
| 390 | Severn Trent PLC | 633 | 28.1K $ | 0.06 % |
| 391 | Tenaris SA | 876 | 28K $ | 0.06 % |
| 392 | Admiral Group PLC | 608 | 27.9K $ | 0.06 % |
| 393 | Keppel Ltd | 3,258 | 27.9K $ | 0.06 % |
| 394 | ASR Nederland NV | 366 | 27.8K $ | 0.06 % |
| 395 | Straumann Holding AG | 253 | 27.5K $ | 0.05 % |
| 396 | Symrise AG | 310 | 27.4K $ | 0.05 % |
| 397 | Carrefour SA | 1,375 | 27.4K $ | 0.05 % |
| 398 | Ageas SA/NV | 349 | 27.3K $ | 0.05 % |
| 399 | Endeavour Mining PLC | 451 | 27.2K $ | 0.05 % |
| 400 | Metso Oyj | 1,548 | 26.7K $ | 0.05 % |
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