PGIM Emerging Markets Debt Hard Currency Fund (PDHQX) is an MF managed by PGIM / Prudential. Its largest position is PRUDENTIAL INVESTMENT PORTFOLIOS 9 (PQTSX), representing 1.94% of fund assets.
PGIM Emerging Markets Debt Hard Currency Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDHQX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.94% | $3,528,910.36 | 3,531,029 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.47% | $2,676,737.65 | 2,676,738 |
|
-
EUREX DEUTSCHLAND
|
0.08% | $138,607.79 | -48 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.07% | $129,404.60 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.06% | $106,894.99 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.05% | $84,796.52 | -23 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.04% | $76,579.31 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.03% | $54,217.69 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.03% | $49,593.35 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.03% | $49,294.50 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.02% | $44,092.18 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $40,013.00 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $39,127.30 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.02% | $39,055.85 | 698,000 |
|
-
CITIBANK, NATIONAL ASSOCIATION
|
0.02% | $39,055.85 | 698,000 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $37,797.42 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.02% | $28,837.80 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $27,796.21 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.02% | $27,754.48 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $24,897.32 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $22,797.98 | 1 |
|
-
LCH LTD.
|
0.01% | $22,607.67 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $21,980.11 | -13 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $21,220.70 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $18,983.86 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $18,742.76 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $15,994.90 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $15,513.62 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $15,358.42 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $13,858.36 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $13,848.47 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $12,643.75 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $12,149.05 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $11,754.68 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $11,427.25 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $11,395.91 | 1 |
|
-
UK CLEARING HOUSE LIMITED
|
0.01% | $10,398.23 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $10,122.56 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $10,003.42 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $9,917.01 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $9,645.98 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $9,398.48 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $9,295.78 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $9,223.31 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $8,918.03 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $8,685.04 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $8,657.75 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $8,563.28 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $8,386.11 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $8,203.28 | 1 |
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