PGIM Emerging Markets Debt Local Currency Fund (EMDQX) is an MF managed by PGIM / Prudential. Its largest position is (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND (null), representing 2.14% of fund assets.
PGIM Emerging Markets Debt Local Currency Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMDQX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.14% | $884,582.77 | 884,583 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.23% | $94,903.84 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.21% | $86,880.93 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.17% | $71,863.70 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.12% | $48,278.92 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.10% | $40,831.92 | -8 |
|
-
UK CLEARING HOUSE LIMITED
|
0.07% | $28,156.71 | 1 |
|
-
LCH LTD.
|
0.07% | $27,590.96 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.06% | $23,038.03 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.05% | $21,844.07 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.05% | $20,393.17 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.05% | $18,680.16 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.04% | $16,842.14 | 301,000 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.04% | $16,842.14 | 301,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $16,828.96 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $16,262.63 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $15,115.99 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $12,944.63 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.03% | $12,034.75 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.03% | $11,725.02 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.03% | $11,592.00 | -4 |
|
-
UK CLEARING HOUSE LIMITED
|
0.03% | $11,114.60 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $10,572.04 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $10,063.56 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $7,862.80 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $7,849.41 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $7,764.36 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.02% | $7,436.44 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.02% | $7,423.94 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $7,018.86 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $6,803.44 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $6,686.90 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $6,643.09 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $6,532.08 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $6,262.79 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $6,166.69 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $5,951.14 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $5,702.86 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $5,450.36 | -2 |
|
-
Intercontinental Exchange, Inc.
|
0.01% | $5,335.65 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $5,315.88 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $4,717.15 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $4,664.53 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $4,398.36 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $4,374.39 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $4,336.24 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $4,318.01 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $4,294.64 | -1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $4,277.69 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $4,265.79 | 1 |
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