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PDHVX Holdings List NMFQS:PDHVX

Emerging Markets Bond | PGIM
$7.33
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX) is a Emerging Markets Bond fund with $185.09 Million in assets. The fund allocates 9.71% 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 United States Treasury Note/Bond at 0.75% of total assets. This is followed by (PIPA070) PGIM Core Government Money Market Fund (2.27%) and Egypt Treasury Bills (1.00%).

PDHVX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 0.75% - -
(PIPA070) PGIM Core Government Money Market Fund 2.27% - -
Egypt Treasury Bills 1.00% - -
Qatar Government International Bond 0.83% - -
Saudi Government International Bond 0.75% - -
DP World Ltd/United Arab Emirates 0.87% - -
Mexico City Airport Trust 0.83% - -
Turkiye Government International Bond 0.76% - -
Panama Government International Bond 0.79% - -
Argentine Republic Government International Bond 0.86% - -
Dominican Republic International Bond 0.71% - -
El Salvador Government International Bond 0.67% - -
Egypt Government International Bond 0.91% - -
PGIM Institutional Money Market Fund - D 3.48% - -
Colombian TES 1.67% - -
Petroleos Mexicanos 0.78% - -
Serbia International Bond 0.74% - -

Asset Allocation

Bond 96.70%
Cash 3.30%
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%