PGIM Quant Solutions International Equity Fund R6 (PJRQX)
10.83
+0.01
(+0.09%)
USD |
Jun 09 2026
PJRQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 95.57% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 2.93% |
Market Capitalization
As of April 30, 2026
| Large | 81.08% |
| Mid | 12.40% |
| Small | 6.52% |
Region Exposure
| Americas | 10.76% |
|---|---|
|
North America
|
8.78% |
| Canada | 8.66% |
| United States | 0.12% |
|
Latin America
|
1.99% |
| Brazil | 1.67% |
| Chile | 0.25% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.87% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
31.85% |
| Austria | 0.00% |
| Belgium | 0.45% |
| Denmark | 0.83% |
| Finland | 1.16% |
| France | 6.47% |
| Germany | 5.04% |
| Greece | 0.17% |
| Ireland | 0.72% |
| Italy | 3.38% |
| Netherlands | 3.64% |
| Norway | 0.47% |
| Portugal | 0.39% |
| Spain | 2.27% |
| Sweden | 2.16% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.67% |
| Egypt | 0.00% |
| Israel | 1.16% |
| Qatar | 0.20% |
| Saudi Arabia | 0.63% |
| South Africa | 0.11% |
| United Arab Emirates | 0.51% |
| Greater Asia | 45.04% |
|---|---|
| Japan | 11.87% |
|
Australasia
|
3.04% |
| Australia | 3.01% |
|
Asia Developed
|
17.14% |
| Hong Kong | 2.09% |
| Singapore | 0.78% |
| South Korea | 6.79% |
| Taiwan | 7.47% |
|
Asia Emerging
|
12.99% |
| China | 6.95% |
| India | 5.13% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.45% |
| Thailand | 0.32% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
23.43% |
| Real Estate |
|
0.83% |
| Sensitive |
|
43.30% |
| Communication Services |
|
4.07% |
| Energy |
|
5.56% |
| Industrials |
|
14.54% |
| Information Technology |
|
19.13% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
6.91% |
| Utilities |
|
3.60% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.82% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |