PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
18.28
+0.07
(+0.38%)
USD |
Oct 26 2026
PQDMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.14% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.35% |
Market Capitalization
As of September 30, 2026
| Large | 85.54% |
| Mid | 13.73% |
| Small | 0.73% |
Region Exposure
| Americas | 0.41% |
|---|---|
|
North America
|
0.31% |
| United States | 0.31% |
|
Latin America
|
0.10% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.63% |
|---|---|
| United Kingdom | 13.53% |
|
Europe Developed
|
47.95% |
| Austria | 0.37% |
| Belgium | 0.80% |
| Denmark | 1.52% |
| Finland | 1.14% |
| France | 8.12% |
| Germany | 8.30% |
| Ireland | 0.65% |
| Italy | 3.07% |
| Netherlands | 6.59% |
| Norway | 0.63% |
| Portugal | 0.19% |
| Spain | 3.74% |
| Sweden | 2.91% |
| Switzerland | 9.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 34.48% |
|---|---|
| Japan | 24.28% |
|
Australasia
|
6.48% |
| Australia | 6.27% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.86% |
| Singapore | 1.80% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.67% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
26.20% |
| Real Estate |
|
1.47% |
| Sensitive |
|
38.12% |
| Communication Services |
|
3.96% |
| Energy |
|
3.95% |
| Industrials |
|
18.92% |
| Information Technology |
|
11.30% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
10.04% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |