PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
16.86
-0.01
(-0.06%)
USD |
Dec 24 2025
PQDMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.55% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 2.40% |
Market Capitalization
As of November 30, 2025
| Large | 85.15% |
| Mid | 13.95% |
| Small | 0.89% |
Region Exposure
| Americas | 0.07% |
|---|---|
|
North America
|
-0.01% |
| United States | -0.01% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.23% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
50.07% |
| Austria | 0.25% |
| Belgium | 0.83% |
| Denmark | 1.82% |
| Finland | 1.10% |
| France | 9.52% |
| Germany | 9.29% |
| Ireland | 0.81% |
| Italy | 3.00% |
| Netherlands | 5.92% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.49% |
| Sweden | 3.10% |
| Switzerland | 9.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 32.12% |
|---|---|
| Japan | 22.05% |
|
Australasia
|
6.38% |
| Australia | 6.14% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.97% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.63% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
23.98% |
| Real Estate |
|
1.50% |
| Sensitive |
|
34.94% |
| Communication Services |
|
4.49% |
| Energy |
|
3.19% |
| Industrials |
|
18.75% |
| Information Technology |
|
8.51% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
7.50% |
| Health Care |
|
11.33% |
| Utilities |
|
3.65% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
1.65% |
As of November 30, 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 | -- |