logo
light
search

EMDQX Holdings List NMFQS:EMDQX

Emerging-Markets Local-Currency Bond | PGIM Funds (Prudential)
$5.02
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PGIM Emerging Markets Debt Local Currency Fund-Class R6 (EMDQX) is a Emerging-Markets Local-Currency Bond fund with $59.53 Million in assets. The fund allocates 25.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mexican Udibonos at None of total assets. This is followed by (PIPA070) PGIM Core Government Money Market Fund (5.93%) and Republic of South Africa Government Bond (1.81%).

EMDQX Holdings

Name Weight Owned Change
Mexican Udibonos None - -
(PIPA070) PGIM Core Government Money Market Fund 5.93% - -
Republic of South Africa Government Bond 1.81% - -
Brazil Notas do Tesouro Nacional Serie F 2.66% - -
Peru Government Bond 2.60% - -
China Government Bond 2.19% - -
Thailand Government Bond 1.98% - -
Republic of Poland Government Bond 2.05% - -
United States Treasury Bill 4.15% - -
India Government Bond 1.79% - -
Colombian TES 3.52% - -
Mexican Bonos 1.78% - -
Philippine Government Bond 2.39% - -

Asset Allocation

Bond 92.53%
Cash 7.47%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%