PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
17.03
+0.04
(+0.24%)
USD |
Dec 04 2025
PQDMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 96.54% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 2.27% |
Market Capitalization
As of October 31, 2025
| Large | 84.38% |
| Mid | 14.60% |
| Small | 1.03% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.23% |
| United States | 0.23% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.67% |
|---|---|
| United Kingdom | 14.18% |
|
Europe Developed
|
49.46% |
| Austria | 0.22% |
| Belgium | 0.79% |
| Denmark | 1.77% |
| Finland | 1.11% |
| France | 9.56% |
| Germany | 9.21% |
| Ireland | 0.85% |
| Italy | 2.97% |
| Netherlands | 5.95% |
| Norway | 0.57% |
| Portugal | 0.19% |
| Spain | 3.35% |
| Sweden | 3.06% |
| Switzerland | 9.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.58% |
|---|---|
| Japan | 22.24% |
|
Australasia
|
6.68% |
| Australia | 6.42% |
|
Asia Developed
|
3.62% |
| Hong Kong | 1.93% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
23.63% |
| Real Estate |
|
1.49% |
| Sensitive |
|
36.04% |
| Communication Services |
|
4.89% |
| Energy |
|
3.22% |
| Industrials |
|
19.04% |
| Information Technology |
|
8.89% |
| Defensive |
|
21.63% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
10.74% |
| Utilities |
|
3.52% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.59% |
As of October 31, 2025
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 | -- |