PGIM Quant Solutions International Equity Fund - Class A (PJRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
-0.01 (-0.11%)
Jul 10, 2025, 9:30 AM EDT
PJRAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.62% |
2 | EFA | iShares MSCI EAFE ETF | 1.59% |
3 | SWX: NOVN | Novartis AG | 1.28% |
4 | SWX: ROG | Roche Holding AG | 1.26% |
5 | LON: HSBA | HSBC Holdings plc | 1.18% |
6 | ETR: SIE | Siemens Aktiengesellschaft | 1.10% |
7 | HKG: 0700 | Tencent Holdings Limited | 1.08% |
8 | ETR: RHM | Rheinmetall AG | 0.92% |
9 | LON: RR | Rolls-Royce Holdings plc | 0.89% |
10 | TYO: 6758 | Sony Group Corporation | 0.88% |
11 | ETR: DTE | Deutsche Telekom AG | 0.83% |
12 | B.0 06.17.25 | United States Treasury Bills 4.23489% | 0.82% |
13 | HKG: 1810 | Xiaomi Corporation | 0.82% |
14 | KRX: 000660 | SK hynix Inc. | 0.80% |
15 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.80% |
16 | EPA: CS | AXA SA | 0.79% |
17 | HKG: 1299 | AIA Group Limited | 0.75% |
18 | TSX: AEM | Agnico Eagle Mines Limited | 0.75% |
19 | LON: GSK | GSK plc | 0.75% |
20 | BIT: ENEL | Enel SpA | 0.75% |
21 | LON: NWG | NatWest Group plc | 0.74% |
22 | BY6.DE | BYD Co Ltd Class H | 0.71% |
23 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.71% |
24 | EEM | iShares MSCI Emerging Markets ETF | 0.70% |
25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.69% |
As of May 31, 2025