PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (PQDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
+0.02 (0.15%)
Dec 27, 2024, 4:00 PM EST
PQDMX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 3.04% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 1.98% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.56% |
| 4 | ETR: SAP | SAP SE | 1.42% |
| 5 | SWX: NESN | Nestlé S.A. | 1.30% |
| 6 | LON: AZN | AstraZeneca PLC | 1.20% |
| 7 | SWX: NOVN | Novartis AG | 1.20% |
| 8 | SWX: ROG | Roche Holding AG | 1.17% |
| 9 | LON: SHEL | Shell plc | 1.14% |
| 10 | n/a | Prudential Govt Money Mkt Fd | 1.10% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.01% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 1.00% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.99% |
| 14 | LON: HSBA | HSBC Holdings plc | 0.97% |
| 15 | LON: ULVR | Unilever PLC | 0.85% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.85% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.81% |
| 18 | ASX: BHP | BHP Group Limited | 0.77% |
| 19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.76% |
| 20 | TYO: 6758 | Sony Group Corporation | 0.72% |
| 21 | EPA: TTE | TotalEnergies SE | 0.72% |
| 22 | ETR: ALV | Allianz SE | 0.70% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.67% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.64% |
| 25 | EPA: SAN | Sanofi | 0.64% |
| 26 | SWX: UBSG | UBS Group AG | 0.61% |
| 27 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.56% |
| 28 | EPA: AI | L'Air Liquide S.A. | 0.55% |
| 29 | EPA: AIR | Airbus SE | 0.53% |
| 30 | SWX: ZURN | Zurich Insurance Group AG | 0.53% |
| 31 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.53% |
| 32 | SWX: ABBN | ABB Ltd | 0.52% |
| 33 | ASX: CSL | CSL Limited | 0.51% |
| 34 | LON: REL | RELX PLC | 0.50% |
| 35 | BME: IBE | Iberdrola, S.A. | 0.49% |
| 36 | TYO: 6861 | Keyence Corporation | 0.49% |
| 37 | EPA: SAF | Safran SA | 0.49% |
| 38 | EPA: OR | L'Oréal S.A. | 0.48% |
| 39 | HKG: 1299 | AIA Group Limited | 0.47% |
| 40 | LON: BP | BP p.l.c. | 0.45% |
| 41 | ASX: NAB | National Australia Bank Limited | 0.45% |
| 42 | LON: BATS | British American Tobacco p.l.c. | 0.44% |
| 43 | ASX: WBC | Westpac Banking Corporation | 0.44% |
| 44 | SWX: CFR | Compagnie Financière Richemont SA | 0.43% |
| 45 | SPOT | Spotify Technology S.A. | 0.43% |
| 46 | EPA: EL | EssilorLuxottica Société anonyme | 0.42% |
| 47 | BME: SAN | Banco Santander, S.A. | 0.41% |
| 48 | LON: RIO | Rio Tinto Group | 0.41% |
| 49 | LON: GSK | GSK plc | 0.41% |
| 50 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.40% |
As of Nov 30, 2024