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 |
|---|---|---|---|---|
| 401 | Computershare Ltd | 1,215 | 26.7K $ | 0.05 % |
| 402 | Japan Exchange Group Inc | 2,227 | 26.5K $ | 0.05 % |
| 403 | CK Asset Holdings Ltd | 4,211 | 26.5K $ | 0.05 % |
| 404 | Bouygues SA | 448 | 26.5K $ | 0.05 % |
| 405 | Fortum Oyj | 1,047 | 26.4K $ | 0.05 % |
| 406 | Chubu Electric Power Co Inc | 1,531 | 26.3K $ | 0.05 % |
| 407 | CapitaLand Integrated Commercial Trust | 14,135 | 26.3K $ | 0.05 % |
| 408 | Bankinter SA | 1,573 | 26.2K $ | 0.05 % |
| 409 | Power Assets Holdings Ltd | 3,158 | 26.1K $ | 0.05 % |
| 410 | Fuji Electric Co Ltd | 310 | 26.1K $ | 0.05 % |
| 411 | Sage Group PLC/The | 2,175 | 25.9K $ | 0.05 % |
| 412 | Ryohin Keikaku Co Ltd | 1,120 | 25.9K $ | 0.05 % |
| 413 | Kuehne + Nagel International AG | 109 | 25.6K $ | 0.05 % |
| 414 | Tele2 AB | 1,245 | 25.5K $ | 0.05 % |
| 415 | SBI Holdings Inc | 1,256 | 25.3K $ | 0.05 % |
| 416 | T&D Holdings Inc | 1,042 | 25.2K $ | 0.05 % |
| 417 | Pan Pacific International Holdings Corp. | 4,450 | 25.2K $ | 0.05 % |
| 418 | Sonova Holding AG | 114 | 25K $ | 0.05 % |
| 419 | Bunzl PLC | 758 | 25K $ | 0.05 % |
| 420 | Konami Group Corp | 208 | 25K $ | 0.05 % |
| 421 | Olympus Corp | 2,538 | 25K $ | 0.05 % |
| 422 | Smiths Group PLC | 723 | 25K $ | 0.05 % |
| 423 | Eiffage SA | 154 | 24.8K $ | 0.05 % |
| 424 | Jardine Matheson Holdings Ltd | 364 | 24.8K $ | 0.05 % |
| 425 | Sigma Healthcare Ltd | 12,121 | 24.5K $ | 0.05 % |
| 426 | Hong Kong & China Gas Co Ltd | 26,372 | 24.4K $ | 0.05 % |
| 427 | Bureau Veritas SA | 795 | 24.4K $ | 0.05 % |
| 428 | Aegon Ltd | 2,937 | 24.3K $ | 0.05 % |
| 429 | Washington H Soul Pattinson & Co Ltd | 798 | 24.3K $ | 0.05 % |
| 430 | WH Group Ltd | 19,893 | 24.3K $ | 0.05 % |
| 431 | OMV AG | 344 | 24.3K $ | 0.05 % |
| 432 | Mowi ASA | 1,081 | 24K $ | 0.05 % |
| 433 | Nomura Research Institute Ltd | 882 | 23.8K $ | 0.05 % |
| 434 | Telenor ASA | 1,437 | 23.7K $ | 0.05 % |
| 435 | Akzo Nobel NV | 399 | 23.4K $ | 0.05 % |
| 436 | GEA Group AG | 342 | 23.4K $ | 0.05 % |
| 437 | Toray Industries Inc | 3,243 | 23.3K $ | 0.05 % |
| 438 | Fresenius Medical Care AG | 514 | 23.3K $ | 0.05 % |
| 439 | Yokohama Financial Group Inc | 2,408 | 22.9K $ | 0.05 % |
| 440 | Fresnillo PLC | 516 | 22.8K $ | 0.05 % |
| 441 | Galp Energia SGPS SA | 974 | 22.8K $ | 0.05 % |
| 442 | Xero Ltd | 387 | 22.7K $ | 0.04 % |
| 443 | Epiroc AB | 910 | 22.7K $ | 0.04 % |
| 444 | Intertek Group PLC | 350 | 22.5K $ | 0.04 % |
| 445 | Yara International ASA | 387 | 22.5K $ | 0.04 % |
| 446 | APA Group | 2,997 | 22.4K $ | 0.04 % |
| 447 | AddTech AB | 607 | 22.3K $ | 0.04 % |
| 448 | Wise PLC | 1,555 | 22.2K $ | 0.04 % |
| 449 | Rexel SA | 524 | 22.2K $ | 0.04 % |
| 450 | SCREEN Holdings Co Ltd | 334 | 22.1K $ | 0.04 % |
| 451 | Shimizu Corp. | 1,140 | 22K $ | 0.04 % |
| 452 | M&G PLC | 5,331 | 21.9K $ | 0.04 % |
| 453 | Unipol Assicurazioni SpA | 837 | 21.9K $ | 0.04 % |
| 454 | Medibank Pvt Ltd | 6,426 | 21.9K $ | 0.04 % |
| 455 | Evolution AB | 310 | 21.8K $ | 0.04 % |
| 456 | Marks & Spencer Group PLC | 4,800 | 21.6K $ | 0.04 % |
| 457 | Swedish Orphan Biovitrum AB | 459 | 21.5K $ | 0.04 % |
| 458 | Heineken Holding NV | 303 | 21.5K $ | 0.04 % |
| 459 | Skanska AB | 794 | 21.4K $ | 0.04 % |
| 460 | Telecom Italia SpA/Milano | 26,826 | 21.2K $ | 0.04 % |
| 461 | Grab Holdings Ltd | 5,539 | 21.2K $ | 0.04 % |
| 462 | Accor SA | 427 | 21.1K $ | 0.04 % |
| 463 | Check Point Software Technologies Ltd | 186 | 20.9K $ | 0.04 % |
| 464 | Brenntag SE | 287 | 20.9K $ | 0.04 % |
| 465 | H & M Hennes & Mauritz AB | 1,152 | 20.7K $ | 0.04 % |
| 466 | Orion Oyj | 255 | 20.6K $ | 0.04 % |
| 467 | Subaru Corp | 1,372 | 20.4K $ | 0.04 % |
| 468 | Klepierre SA | 502 | 20.3K $ | 0.04 % |
| 469 | Lottery Corp Ltd/The | 5,072 | 20.3K $ | 0.04 % |
| 470 | Orkla ASA | 1,636 | 20.2K $ | 0.04 % |
| 471 | Belimo Holding AG | 22 | 20.1K $ | 0.04 % |
| 472 | SKF AB | 796 | 20K $ | 0.04 % |
| 473 | Knorr-Bremse AG | 171 | 19.9K $ | 0.04 % |
| 474 | Yangzijiang Shipbuilding Holdings Ltd | 5,800 | 19.8K $ | 0.04 % |
| 475 | Hongkong Land Holdings Ltd | 2,491 | 19.7K $ | 0.04 % |
| 476 | Talanx AG | 151 | 19.7K $ | 0.04 % |
| 477 | Makita Corp | 526 | 19.5K $ | 0.04 % |
| 478 | Trelleborg AB | 474 | 19.5K $ | 0.04 % |
| 479 | Continental AG | 257 | 19.4K $ | 0.04 % |
| 480 | ASX Ltd | 442 | 19.4K $ | 0.04 % |
| 481 | Auckland International Airport Ltd | 3,955 | 19.3K $ | 0.04 % |
| 482 | Securitas AB | 1,148 | 19.3K $ | 0.04 % |
| 483 | Eurofins Scientific SE | 277 | 19.3K $ | 0.04 % |
| 484 | Pearson PLC | 1,304 | 19.2K $ | 0.04 % |
| 485 | Obic Co Ltd | 724 | 19.2K $ | 0.04 % |
| 486 | Futu Holdings Ltd | 124 | 19.2K $ | 0.04 % |
| 487 | Naturgy Energy Group SA | 607 | 19.1K $ | 0.04 % |
| 488 | AP Moller - Maersk A/S | 8 | 19K $ | 0.04 % |
| 489 | Tryg A/S | 785 | 18.9K $ | 0.04 % |
| 490 | Beiersdorf AG | 227 | 18.8K $ | 0.04 % |
| 491 | Melrose Industries PLC | 2,864 | 18.8K $ | 0.04 % |
| 492 | Mitsubishi HC Capital Inc. | 2,058 | 18.7K $ | 0.04 % |
| 493 | Industrivarden AB | 355 | 18.7K $ | 0.04 % |
| 494 | Yokogawa Electric Corp | 536 | 18.7K $ | 0.04 % |
| 495 | Chiba Bank Ltd/The | 1,344 | 18.6K $ | 0.04 % |
| 496 | Shiseido Co Ltd | 908 | 18.5K $ | 0.04 % |
| 497 | Eisai Co Ltd | 616 | 18.4K $ | 0.04 % |
| 498 | Aisin Corp | 1,158 | 18.4K $ | 0.04 % |
| 499 | HOCHTIEF AG | 34 | 18.3K $ | 0.04 % |
| 500 | Associated British Foods PLC | 734 | 18.3K $ | 0.04 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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