PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
18.44
-0.01
(-0.05%)
USD |
Oct 05 2026
PQDMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.46% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.21% |
Market Capitalization
As of August 31, 2026
| Large | 85.60% |
| Mid | 13.64% |
| Small | 0.76% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
0.12% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.78% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
49.14% |
| Austria | 0.37% |
| Belgium | 0.82% |
| Denmark | 1.65% |
| Finland | 1.14% |
| France | 8.40% |
| Germany | 8.73% |
| Ireland | 0.67% |
| Italy | 3.18% |
| Netherlands | 6.35% |
| Norway | 0.66% |
| Portugal | 0.19% |
| Spain | 3.79% |
| Sweden | 3.04% |
| Switzerland | 9.54% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 33.56% |
|---|---|
| Japan | 23.11% |
|
Australasia
|
6.75% |
| Australia | 6.52% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.84% |
| Singapore | 1.80% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
25.94% |
| Real Estate |
|
1.55% |
| Sensitive |
|
36.63% |
| Communication Services |
|
3.93% |
| Energy |
|
3.71% |
| Industrials |
|
18.73% |
| Information Technology |
|
10.26% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
10.04% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |