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 |
|---|---|---|---|---|
| 501 | Coloplast A/S | 295 | 18.2K $ | 0.04 % |
| 502 | CapitaLand Ascendas REIT | 9,223 | 18.1K $ | 0.04 % |
| 503 | Schindler Holding AG | 54 | 18.1K $ | 0.04 % |
| 504 | Banco Comercial Portugues SA | 16,868 | 18K $ | 0.04 % |
| 505 | Italgas SpA | 1,451 | 17.5K $ | 0.03 % |
| 506 | J Sainsbury PLC | 3,917 | 17.5K $ | 0.03 % |
| 507 | West Japan Railway Co | 961 | 17.4K $ | 0.03 % |
| 508 | Dai Nippon Printing Co Ltd | 917 | 17.4K $ | 0.03 % |
| 509 | Rakuten Group Inc | 3,546 | 17.3K $ | 0.03 % |
| 510 | LY Corp | 6,562 | 17.3K $ | 0.03 % |
| 511 | Standard Life PLC | 1,673 | 17.2K $ | 0.03 % |
| 512 | Isuzu Motors Ltd | 1,248 | 17.2K $ | 0.03 % |
| 513 | EXOR NV | 219 | 17.2K $ | 0.03 % |
| 514 | Capcom Co Ltd | 813 | 17.2K $ | 0.03 % |
| 515 | Raiffeisen Bank International AG | 314 | 17.1K $ | 0.03 % |
| 516 | Lifco AB | 544 | 17.1K $ | 0.03 % |
| 517 | Mitsubishi Chemical Group Corp. | 2,919 | 17.1K $ | 0.03 % |
| 518 | Magnum Ice Cream Co NV/The | 1,166 | 17K $ | 0.03 % |
| 519 | Groupe Bruxelles Lambert NV | 182 | 17K $ | 0.03 % |
| 520 | Elia Group SA/NV | 102 | 16.9K $ | 0.03 % |
| 521 | Redeia Corp SA | 966 | 16.9K $ | 0.03 % |
| 522 | Galaxy Entertainment Group Ltd | 3,954 | 16.9K $ | 0.03 % |
| 523 | Henkel AG & Co KGaA | 243 | 16.7K $ | 0.03 % |
| 524 | Infratil Ltd | 2,260 | 16.6K $ | 0.03 % |
| 525 | Vicinity Ltd | 9,123 | 16.6K $ | 0.03 % |
| 526 | Stockland | 5,652 | 16.6K $ | 0.03 % |
| 527 | Elisa Oyj | 339 | 16.5K $ | 0.03 % |
| 528 | Nibe Industrier AB | 3,607 | 16.4K $ | 0.03 % |
| 529 | QIAGEN NV | 480 | 16.4K $ | 0.03 % |
| 530 | AGC Inc. | 456 | 16.4K $ | 0.03 % |
| 531 | Singapore Airlines Ltd | 3,296 | 16.3K $ | 0.03 % |
| 532 | Spirax Group PLC | 167 | 16.3K $ | 0.03 % |
| 533 | CAR Group Ltd | 883 | 16.3K $ | 0.03 % |
| 534 | Alstom SA | 809 | 16.3K $ | 0.03 % |
| 535 | Svenska Cellulosa AB SCA | 1,418 | 16.2K $ | 0.03 % |
| 536 | Getlink SE | 720 | 16.1K $ | 0.03 % |
| 537 | Ipsen SA | 82 | 16.1K $ | 0.03 % |
| 538 | MINEBEA MITSUMI Inc | 805 | 16.1K $ | 0.03 % |
| 539 | Acciona SA | 55 | 16K $ | 0.03 % |
| 540 | Jeronimo Martins SGPS SA | 661 | 15.9K $ | 0.03 % |
| 541 | Renault SA | 449 | 15.8K $ | 0.03 % |
| 542 | Recordati Industria Chimica e Farmaceutica SpA | 269 | 15.7K $ | 0.03 % |
| 543 | Kesko Oyj | 638 | 15.7K $ | 0.03 % |
| 544 | HKT Trust & HKT Ltd | 9,670 | 15.7K $ | 0.03 % |
| 545 | Sonic Healthcare Ltd | 1,096 | 15.7K $ | 0.03 % |
| 546 | TOPPAN Holdings Inc | 527 | 15.7K $ | 0.03 % |
| 547 | Unicharm Corp | 2,666 | 15.6K $ | 0.03 % |
| 548 | Daito Trust Construction Co Ltd | 690 | 15.5K $ | 0.03 % |
| 549 | Kingfisher PLC | 3,936 | 15.5K $ | 0.03 % |
| 550 | Stora Enso Oyj | 1,387 | 15.4K $ | 0.03 % |
| 551 | Shimano Inc | 147 | 15.4K $ | 0.03 % |
| 552 | REA Group Ltd | 124 | 15.4K $ | 0.03 % |
| 553 | Hankyu Hanshin Holdings Inc | 529 | 15.3K $ | 0.03 % |
| 554 | Azrieli Group Ltd | 96 | 15.3K $ | 0.03 % |
| 555 | Yamaha Motor Co Ltd | 2,137 | 15K $ | 0.03 % |
| 556 | Idemitsu Kosan Co Ltd | 1,753 | 15K $ | 0.03 % |
| 557 | WiseTech Global Ltd | 471 | 14.8K $ | 0.03 % |
| 558 | JFE Holdings, Inc. | 1,345 | 14.8K $ | 0.03 % |
| 559 | Dassault Aviation SA | 42 | 14.7K $ | 0.03 % |
| 560 | Swatch Group AG/The | 63 | 14.6K $ | 0.03 % |
| 561 | Nexon Co Ltd | 866 | 14.6K $ | 0.03 % |
| 562 | Scout24 SE | 175 | 14.6K $ | 0.03 % |
| 563 | MTR Corp Ltd | 3,406 | 14.6K $ | 0.03 % |
| 564 | Kikkoman Corp | 1,584 | 14.4K $ | 0.03 % |
| 565 | Nippon Building Fund Inc | 17 | 14.3K $ | 0.03 % |
| 566 | Nice Ltd | 139 | 14.2K $ | 0.03 % |
| 567 | AP Moller - Maersk A/S | 6 | 14.1K $ | 0.03 % |
| 568 | Pandora A/S | 185 | 14.1K $ | 0.03 % |
| 569 | Indutrade AB | 651 | 14.1K $ | 0.03 % |
| 570 | Amundi SA | 145 | 14K $ | 0.03 % |
| 571 | Nippon Paint Holdings Co Ltd | 2,221 | 14K $ | 0.03 % |
| 572 | Kawasaki Kisen Kaisha Ltd | 846 | 13.8K $ | 0.03 % |
| 573 | SGH Ltd | 485 | 13.7K $ | 0.03 % |
| 574 | Nippon Sanso Holdings Corp | 387 | 13.6K $ | 0.03 % |
| 575 | Nitori Holdings Co Ltd | 940 | 13.6K $ | 0.03 % |
| 576 | International Consolidated Airlines Group SA | 2,685 | 13.5K $ | 0.03 % |
| 577 | Beijer Ref AB | 955 | 13.5K $ | 0.03 % |
| 578 | Sino Land Co Ltd | 8,422 | 13.5K $ | 0.03 % |
| 579 | Gjensidige Forsikring ASA | 476 | 13.4K $ | 0.03 % |
| 580 | Land Securities Group PLC | 1,652 | 13.3K $ | 0.03 % |
| 581 | Pro Medicus Ltd | 135 | 13.2K $ | 0.03 % |
| 582 | Zalando SE | 535 | 13.2K $ | 0.03 % |
| 583 | Industrivarden AB | 246 | 13.1K $ | 0.03 % |
| 584 | Sony Financial Group Inc | 14,472 | 13K $ | 0.03 % |
| 585 | SITC International Holdings Co Ltd | 3,096 | 13K $ | 0.03 % |
| 586 | Autotrader Group PLC | 1,919 | 12.9K $ | 0.03 % |
| 587 | Hensoldt AG | 143 | 12.9K $ | 0.03 % |
| 588 | Shimadzu Corp | 555 | 12.9K $ | 0.03 % |
| 589 | EMS-Chemie Holding AG | 15 | 12.8K $ | 0.03 % |
| 590 | Sekisui Chemical Co Ltd | 825 | 12.6K $ | 0.03 % |
| 591 | LEG Immobilien SE | 180 | 12.6K $ | 0.03 % |
| 592 | Evonik Industries AG | 610 | 12.6K $ | 0.02 % |
| 593 | EDP Renovaveis SA | 751 | 12.6K $ | 0.02 % |
| 594 | Tokyu Corp | 1,172 | 12.5K $ | 0.02 % |
| 595 | Hulic Co Ltd | 1,102 | 12.4K $ | 0.02 % |
| 596 | Japan Post Insurance Co Ltd | 1,269 | 12.4K $ | 0.02 % |
| 597 | Sands China Ltd | 5,850 | 12.3K $ | 0.02 % |
| 598 | Henderson Land Development Co Ltd | 3,099 | 12.2K $ | 0.02 % |
| 599 | Sanrio Co Ltd | 2,100 | 12.2K $ | 0.02 % |
| 600 | Sartorius Stedim Biotech | 66 | 12.2K $ | 0.02 % |
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