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 |
|---|---|---|---|---|
| 601 | Nissan Motor Co Ltd | 5,309 | 12.1K $ | 0.02 % |
| 602 | Verbund AG | 160 | 12.1K $ | 0.02 % |
| 603 | Lotus Bakeries NV | 1 | 12K $ | 0.02 % |
| 604 | CapitaLand Investment Ltd/Singapore | 5,478 | 12K $ | 0.02 % |
| 605 | Deutsche Lufthansa AG | 1,401 | 12K $ | 0.02 % |
| 606 | Barry Callebaut AG | 8 | 12K $ | 0.02 % |
| 607 | Schroders PLC | 1,521 | 12K $ | 0.02 % |
| 608 | Wilmar International Ltd | 4,163 | 11.9K $ | 0.02 % |
| 609 | Whitbread PLC | 385 | 11.7K $ | 0.02 % |
| 610 | Banca Mediolanum SpA | 533 | 11.7K $ | 0.02 % |
| 611 | Avolta AG | 210 | 11.6K $ | 0.02 % |
| 612 | Seibu Holdings Inc | 490 | 11.5K $ | 0.02 % |
| 613 | CK Infrastructure Holdings Ltd | 1,362 | 11.5K $ | 0.02 % |
| 614 | Zensho Holdings Co Ltd | 208 | 11.5K $ | 0.02 % |
| 615 | Ayvens SA | 840 | 11.4K $ | 0.02 % |
| 616 | Delivery Hero SE | 465 | 11.3K $ | 0.02 % |
| 617 | MatsukiyoCocokara & Co | 774 | 11.3K $ | 0.02 % |
| 618 | Contact Energy Ltd | 2,011 | 11.3K $ | 0.02 % |
| 619 | Toho Co Ltd/Tokyo | 1,200 | 11.1K $ | 0.02 % |
| 620 | Barratt Redrow PLC | 3,237 | 11K $ | 0.02 % |
| 621 | TIS Inc | 504 | 11K $ | 0.02 % |
| 622 | Indra Sistemas SA | 190 | 10.9K $ | 0.02 % |
| 623 | Davide Campari-Milano NV | 1,465 | 10.9K $ | 0.02 % |
| 624 | Qantas Airways Ltd | 1,765 | 10.8K $ | 0.02 % |
| 625 | Sodexo SA | 212 | 10.8K $ | 0.02 % |
| 626 | Mapfre SA | 2,199 | 10.8K $ | 0.02 % |
| 627 | Syensqo SA | 162 | 10.7K $ | 0.02 % |
| 628 | D'ieteren Group | 52 | 10.7K $ | 0.02 % |
| 629 | Entain PLC | 1,447 | 10.7K $ | 0.02 % |
| 630 | InPost SA | 595 | 10.7K $ | 0.02 % |
| 631 | Sysmex Corp | 1,200 | 10.6K $ | 0.02 % |
| 632 | Bollore SE | 1,672 | 10.6K $ | 0.02 % |
| 633 | L E Lundbergforetagen AB | 181 | 10.5K $ | 0.02 % |
| 634 | Airtel Africa PLC | 2,171 | 10.5K $ | 0.02 % |
| 635 | Sagax AB | 524 | 10.4K $ | 0.02 % |
| 636 | Banque Cantonale Vaudoise | 66 | 10.4K $ | 0.02 % |
| 637 | Sembcorp Industries Ltd | 1,958 | 10.3K $ | 0.02 % |
| 638 | CSG NV | 470 | 10.2K $ | 0.02 % |
| 639 | Financiere de Tubize SA | 44 | 10.1K $ | 0.02 % |
| 640 | Swire Pacific Ltd | 929 | 10.1K $ | 0.02 % |
| 641 | Aeroports de Paris SA | 83 | 10.1K $ | 0.02 % |
| 642 | Buzzi SpA | 184 | 10.1K $ | 0.02 % |
| 643 | Nemetschek SE | 138 | 10K $ | 0.02 % |
| 644 | BKW AG | 50 | 10K $ | 0.02 % |
| 645 | M3, Inc. | 1,030 | 9.9K $ | 0.02 % |
| 646 | ICL Group Ltd | 1,844 | 9.9K $ | 0.02 % |
| 647 | CTS Eventim AG & Co KGaA | 149 | 9.8K $ | 0.02 % |
| 648 | Meridian Energy Ltd | 2,916 | 9.8K $ | 0.02 % |
| 649 | Cochlear Ltd | 143 | 9.7K $ | 0.02 % |
| 650 | Fastighets AB Balder | 1,604 | 9.6K $ | 0.02 % |
| 651 | Wharf Real Estate Investment Co Ltd | 3,025 | 9.5K $ | 0.02 % |
| 652 | Gecina SA | 110 | 9.3K $ | 0.02 % |
| 653 | Sofina SA | 36 | 9.2K $ | 0.02 % |
| 654 | Salmar ASA | 150 | 9.1K $ | 0.02 % |
| 655 | Otsuka Corp | 483 | 8.9K $ | 0.02 % |
| 656 | Covivio SA/France | 133 | 8.8K $ | 0.02 % |
| 657 | Suntory Beverage & Food Ltd | 303 | 8.7K $ | 0.02 % |
| 658 | Kyowa Kirin Co Ltd | 570 | 8.6K $ | 0.02 % |
| 659 | Hikari Tsushin Inc | 35 | 8.5K $ | 0.02 % |
| 660 | Wharf Holdings Ltd/The | 2,477 | 8.2K $ | 0.02 % |
| 661 | BioMerieux | 97 | 8.2K $ | 0.02 % |
| 662 | Rational AG | 11 | 8K $ | 0.02 % |
| 663 | Investment AB Latour | 339 | 7.8K $ | 0.02 % |
| 664 | Verisure PLC | 616 | 7.7K $ | 0.02 % |
| 665 | Randstad NV | 259 | 7.7K $ | 0.02 % |
| 666 | Grifols SA | 710 | 7.5K $ | 0.01 % |
| 667 | CVC Capital Partners PLC | 477 | 7.3K $ | 0.01 % |
| 668 | Demant A/S | 225 | 7.1K $ | 0.01 % |
| 669 | MonotaRO Co Ltd | 600 | 7.1K $ | 0.01 % |
| 670 | Tsuruha Holdings Inc | 540 | 7.1K $ | 0.01 % |
| 671 | ZOZO Inc | 1,042 | 7K $ | 0.01 % |
| 672 | ROCKWOOL A/S | 231 | 6.7K $ | 0.01 % |
| 673 | Kongsberg Maritime AS | 1,002 | 6.6K $ | 0.01 % |
| 674 | ANA Holdings Inc | 351 | 5.8K $ | 0.01 % |
| 675 | Monday.com Ltd | 84 | 5.5K $ | 0.01 % |
| 676 | Japan Airlines Co Ltd | 345 | 5.4K $ | 0.01 % |
| 677 | Holmen AB | 157 | 5.4K $ | 0.01 % |
| 678 | JD Sports Fashion PLC | 5,346 | 4.9K $ | 0.01 % |
| 679 | Oracle Corp Japan | 73 | 4.1K $ | 0.01 % |
| 680 | Keppel REIT | 362 | 254.9 $ | 0.00 % |
| 681 | Evraz PLC | 2,361 | 0.3 $ | |
| 682 | NMC Health PLC | 372 | 0.1 $ |
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