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PQDMX Holdings List NMFQS:PQDMX

Foreign Large Blend | PGIM Funds (Prudential)
$18.59
↓ $-0.11 (-0.59%)
Last Updated: Oct 22, 2026

PGIM Quant Solutions Intl Dev Mkts IdxR6 (PQDMX) - Foreign Large Blend fund with $40.40 Million in assets. The fund allocates 19.41% 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 3.83% of total assets. This is followed by PGIM Institutional Money Market Fund - D (4.26%) and Novo Nordisk A/S (1.50%).

PQDMX Holdings

Name Weight Owned Change
iShares MSCI EAFE ETF 3.83% - -
PGIM Institutional Money Market Fund - D 4.26% - -
Novo Nordisk A/S 1.50% - -
ASML Holding NV 2.38% - -
Nestle SA 1.05% - -
AstraZeneca PLC 1.23% - -
Shell PLC 1.29% - -
Roche Holding AG 1.37% - -
SAP SE 1.29% - -
Novartis AG 1.21% - -
(PIPA070) PGIM Core Government Money Market Fund 2.47% - -
HSBC Holdings PLC 1.30% - -
Siemens AG 0.98% - -
ASML HOLDING NV EUR0.09 2.51% - -
HSBC HOLDINGS PLC ORD USD0.50 1.41% - -
ISHARES TRUST MSCI EAFE ETF 1.36% - -
ASTRAZENECA PLC ORD USD0.25 1.32% - -
ROCHE HOLDING AG CHF0.001 1.28% - -
NOVARTIS AG CHF0.49 (REGD) 1.26% - -
NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) 1.17% - -
SHELL PLC ORD EUR0.07 1.16% - -
SIEMENS AG NPV(REGD) 1.01% - -
COMMONWEALTH BANK OF AUSTRALIA ORD NPV 0.94% - -

Asset Allocation

Bond 0.00%
Cash 2.50%
Non US Stock 95.93%
Not Classified 0.00%
Other 0.16%
US Stock 1.42%

Market Cap

AverageMarketCap 77035.27%
Giant 52.98%
Large 35.76%
Medium 8.28%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 6.08%
Consumer Cyclical 7.47%
Financial Services 26.04%
Real Estate 1.63%
Consumer Defensive 6.52%
Healthcare 10.18%
Utilities 3.60%
Communication Services 4.79%
Energy 3.75%
Industrials 18.75%
Technology 11.18%

World Regions

Latin America 0.08%
North America 1.45%
Asia Developed 3.70%
Asia Emerging 0.20%
Australasia 6.90%
Japan 23.62%
Africa/Middle East 1.08%
Europe Developed 49.21%
Europe Emerging 0.04%
United Kingdom 13.69%