PGIM Quant Solutions International Equity Fund - Class R6 (PJRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.04 (0.43%)
Jul 9, 2025, 4:00 PM EDT

PJRQX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.62%208,000
2 EFAiShares MSCI EAFE ETF1.59%45,400
3 SWX: NOVNNovartis AG1.28%28,144
4 SWX: ROGRoche Holding AG1.26%9,880
5 LON: HSBAHSBC Holdings plc1.18%253,176
6 ETR: SIESiemens Aktiengesellschaft1.10%11,570
7 HKG: 0700Tencent Holdings Limited1.08%43,500
8 ETR: RHMRheinmetall AG0.92%1,085
9 LON: RRRolls-Royce Holdings plc0.89%194,017
10 TYO: 6758Sony Group Corporation0.88%83,000
11 ETR: DTEDeutsche Telekom AG0.83%55,625
12 B.0 06.17.25United States Treasury Bills 4.23489%0.82%2,090,000
13 HKG: 1810Xiaomi Corporation0.82%322,600
14 KRX: 000660SK hynix Inc.0.80%13,783
15 BIT: ISPIntesa Sanpaolo S.p.A.0.80%362,663
16 EPA: CSAXA SA0.79%42,513
17 HKG: 1299AIA Group Limited0.75%228,200
18 TSX: AEMAgnico Eagle Mines Limited0.75%16,100
19 LON: GSKGSK plc0.75%93,261
20 BIT: ENELEnel SpA0.75%205,308
21 LON: NWGNatWest Group plc0.74%262,803
22 BY6.DEBYD Co Ltd Class H0.71%36,000
23 TYO: 4502Takeda Pharmaceutical Company Limited0.71%59,500
24 EEMiShares MSCI Emerging Markets ETF0.70%39,200
25 BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.69%116,688
As of May 31, 2025
Showing 25 of 419
Subscribe to see the full list