PGIM Quant Solutions Emerging Markets Equity Fd R6 (PQEMX)
16.52
-0.29
(-1.73%)
USD |
Aug 24 2026
PQEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 93.64% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.65% |
| Other | 3.19% |
Market Capitalization
As of June 30, 2026
| Large | 89.77% |
| Mid | 9.14% |
| Small | 1.09% |
Region Exposure
| Americas | 6.76% |
|---|---|
|
North America
|
1.02% |
| Canada | 0.26% |
| United States | 0.77% |
|
Latin America
|
5.74% |
| Brazil | 3.20% |
| Chile | 0.37% |
| Colombia | 0.05% |
| Mexico | 1.51% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Greece | 0.39% |
| Ireland | 0.00% |
| Netherlands | 0.10% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.02% |
| Poland | 0.94% |
| Turkey | 0.34% |
|
Africa And Middle East
|
7.53% |
| Egypt | 0.00% |
| Qatar | 0.57% |
| Saudi Arabia | 3.41% |
| South Africa | 1.83% |
| United Arab Emirates | 1.05% |
| Greater Asia | 81.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
51.46% |
| Hong Kong | 1.94% |
| Singapore | 0.05% |
| South Korea | 24.06% |
| Taiwan | 25.40% |
|
Asia Emerging
|
29.63% |
| China | 16.16% |
| India | 11.02% |
| Indonesia | 0.42% |
| Malaysia | 0.30% |
| Philippines | 0.83% |
| Thailand | 0.90% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.58% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
16.54% |
| Real Estate |
|
0.87% |
| Sensitive |
|
60.53% |
| Communication Services |
|
5.56% |
| Energy |
|
3.41% |
| Industrials |
|
6.66% |
| Information Technology |
|
44.92% |
| Defensive |
|
5.61% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
3.10% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of June 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 | -- |