PGIM Quant Solutions International Developed Markets Index Fund (PQDMX) is an MF managed by PGIM / Prudential. Its largest position is ASML HOLDING NV (ASML), representing 2.51% of fund assets.
PGIM Quant Solutions International Developed Markets Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQDMX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.51% | $1,269,189.63 | 878 |
|
-
HSBC HOLDINGS PLC
|
1.41% | $715,109.24 | 38,865 |
|
-
ISHARES INC
|
1.36% | $685,544.00 | 6,700 |
|
-
ASTRAZENECA PLC
|
1.32% | $665,735.78 | 3,509 |
|
-
ROPER TECHNOLOGIES INC
|
1.28% | $647,517.50 | 1,589 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $635,791.16 | 4,302 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $590,227.13 | 5,830 |
|
-
Shell plc
|
1.16% | $586,339.94 | 12,896 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $510,820.05 | 1,719 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.94% | $476,871.98 | 3,786 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.91% | $458,160.21 | 25,506 |
|
-
BHP Group Ltd
|
0.90% | $454,845.79 | 11,492 |
|
-
TotalEnergies SE
|
0.83% | $417,730.25 | 4,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $411,588.14 | 21,442 |
|
-
Banco Santander, S.A.
|
0.80% | $405,593.24 | 33,239 |
|
-
SAP SE
|
0.78% | $396,563.72 | 2,362 |
|
-
SUNCOR ENERGY INC
|
0.78% | $394,578.94 | 1,240 |
|
-
AUTOLIV INC
|
0.78% | $392,789.96 | 860 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.78% | $392,529.13 | 392,529 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.73% | $371,499.18 | 1,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $358,641.53 | 3,546 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $341,324.53 | 14,559 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $329,526.29 | 10,363 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $321,342.66 | 1,721 |
|
-
UBS Group AG
|
0.63% | $317,860.69 | 7,183 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $309,959.56 | 7,287 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $305,787.91 | 19,003 |
|
-
Moelis & Co
|
0.59% | $300,759.94 | 563 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $296,745.61 | 1,007 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.58% | $292,782.68 | 8,292 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $290,292.62 | 4,929 |
|
-
UNILEVER PLC
|
0.57% | $287,726.89 | 4,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $286,797.50 | 8,396 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.56% | $285,260.54 | 12,918 |
|
-
C3.ai, Inc.
|
0.56% | $282,049.08 | 1,311 |
|
-
BP PLC
|
0.56% | $282,001.63 | 35,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $278,731.54 | 13,912 |
|
-
AAR CORP
|
0.55% | $277,078.34 | 1,344 |
|
-
DTE ENERGY CO
|
0.53% | $268,870.58 | 8,324 |
|
-
AIA GROUP LTD, HONG KONG
|
0.52% | $262,963.49 | 23,952 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $258,174.71 | 804 |
|
-
RIO TINTO PLC
|
0.51% | $257,281.22 | 2,554 |
|
-
UNICREDIT S.P.A.
|
0.48% | $245,139.73 | 3,172 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.48% | $242,148.29 | 5,631 |
|
-
GSK plc
|
0.48% | $241,777.55 | 9,222 |
|
-
BNP PARIBAS SA
|
0.47% | $238,818.93 | 2,274 |
|
-
OR Royalties Inc.
|
0.46% | $233,864.25 | 543 |
|
-
MITSUBISHI CORP
|
0.46% | $233,474.25 | 7,290 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.46% | $233,371.56 | 1,216 |
|
-
Banco Santander, S.A.
|
0.46% | $232,350.39 | 2,483 |
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