logo
light
search

PQDMX Holdings List NMFQS:PQDMX

Foreign Large Blend | PGIM Funds (Prudential)
$17.50
↑ $0.12 (0.69%)
Last Updated: Feb 17, 2026

PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (PQDMX) is a Foreign Large Blend fund with $40.40 Million in assets. The fund allocates 16.85% 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 iShares MSCI EAFE ETF at 3.19% of total assets. This is followed by PGIM Institutional Money Market Fund - D (3.02%) and Novo Nordisk A/S (1.50%).

PQDMX Holdings

Name Weight Owned Change
iShares MSCI EAFE ETF 3.19% - -
PGIM Institutional Money Market Fund - D 3.02% - -
Novo Nordisk A/S 1.50% - -
ASML Holding NV 1.98% - -
Nestle SA 1.17% - -
AstraZeneca PLC 1.21% - -
Shell PLC 1.29% - -
Roche Holding AG 1.08% - -
SAP SE 1.29% - -
Novartis AG 1.12% - -
(PIPA070) PGIM Core Government Money Market Fund 1.56% - -
HSBC Holdings PLC 1.16% - -

Asset Allocation

Bond 0.00%
Cash 3.49%
Non US Stock 94.87%
Not Classified 0.00%
Other 0.21%
US Stock 1.43%

Market Cap

AverageMarketCap 67043.98%
Giant 52.73%
Large 35.19%
Medium 7.87%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.55%
Corporate 3.55%
Derivative 3.55%
Government 3.55%
Municipal 3.55%
Securitized 3.55%
Basic Materials 5.49%
Consumer Cyclical 9.01%
Financial Services 24.83%
Real Estate 1.92%
Consumer Defensive 7.25%
Healthcare 11.44%
Utilities 3.55%
Communication Services 4.73%
Energy 3.17%
Industrials 19.08%
Technology 9.53%

World Regions

Latin America 0.05%
North America 1.49%
Asia Developed 3.93%
Asia Emerging 0.20%
Australasia 6.56%
Japan 22.17%
Africa/Middle East 0.87%
Europe Developed 50.25%
Europe Emerging 0.01%
United Kingdom 14.49%