PGIM Quant Solutions International Dvlpd Mkts I R6 (PQDMX)
17.73
-0.01
(-0.06%)
USD |
Feb 03 2026
PQDMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.16% |
| Stock | 98.18% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 4.41% |
Market Capitalization
As of December 31, 2025
| Large | 85.26% |
| Mid | 13.83% |
| Small | 0.91% |
Region Exposure
| Americas | -3.80% |
|---|---|
|
North America
|
-3.89% |
| United States | -3.89% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.85% |
|---|---|
| United Kingdom | 14.41% |
|
Europe Developed
|
51.29% |
| Austria | 0.27% |
| Belgium | 0.84% |
| Denmark | 1.90% |
| Finland | 1.14% |
| France | 9.56% |
| Germany | 9.52% |
| Ireland | 0.82% |
| Italy | 3.09% |
| Netherlands | 5.96% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 3.70% |
| Sweden | 3.20% |
| Switzerland | 9.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 32.36% |
|---|---|
| Japan | 22.09% |
|
Australasia
|
6.53% |
| Australia | 6.30% |
|
Asia Developed
|
3.71% |
| Hong Kong | 1.99% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
23.69% |
| Real Estate |
|
1.42% |
| Sensitive |
|
33.05% |
| Communication Services |
|
4.07% |
| Energy |
|
2.94% |
| Industrials |
|
17.97% |
| Information Technology |
|
8.06% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
10.68% |
| Utilities |
|
3.46% |
| Not Classified |
|
6.46% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
6.16% |
As of December 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 | -- |