PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
18.29
+0.06
(+0.33%)
USD |
Feb 24 2026
PQDMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 94.90% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 3.03% |
Market Capitalization
As of January 31, 2026
| Large | 85.22% |
| Mid | 13.84% |
| Small | 0.95% |
Region Exposure
| Americas | 1.09% |
|---|---|
|
North America
|
1.00% |
| United States | 1.00% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.22% |
|---|---|
| United Kingdom | 13.92% |
|
Europe Developed
|
49.21% |
| Austria | 0.27% |
| Belgium | 0.85% |
| Denmark | 1.92% |
| Finland | 1.08% |
| France | 8.91% |
| Germany | 8.90% |
| Ireland | 0.74% |
| Italy | 2.93% |
| Netherlands | 6.13% |
| Norway | 0.58% |
| Portugal | 0.17% |
| Spain | 3.56% |
| Sweden | 3.20% |
| Switzerland | 9.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 31.52% |
|---|---|
| Japan | 21.62% |
|
Australasia
|
6.31% |
| Australia | 6.10% |
|
Asia Developed
|
3.56% |
| Hong Kong | 1.93% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
24.48% |
| Real Estate |
|
1.47% |
| Sensitive |
|
35.20% |
| Communication Services |
|
4.00% |
| Energy |
|
3.18% |
| Industrials |
|
19.20% |
| Information Technology |
|
8.81% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
11.10% |
| Utilities |
|
3.68% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
2.54% |
As of January 31, 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 | -- |